to 2019 invoice wise sales_summery_rest_daterange

DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 01-Oct-2018 B000125622 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000125623 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000125624 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000125625 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125626 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000125627 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000125628 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000125629 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125630 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000125631 1,340.00 1,541.00 0.00 1,000.00 0.00 0.00 541.00 0.00 201.00 B000125632 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000125633 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000125634 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000125635 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000125636 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000125637 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000125638 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000125639 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125640 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000125641 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000125642 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000125643 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000125644 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000125645 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000125646 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000125647 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000125648 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000125649 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000125650 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000125651 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000125652 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000125653 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000125654 2,000.00 2,100.00 0.00 0.00 2,100.00 0.00 0.00 0.00 100.00 B000125655 2,785.00 3,202.75 0.00 3,202.75 0.00 0.00 0.00 0.00 417.75 B000125656 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000125657 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000125658 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000125659 2,395.00 2,754.25 0.00 2,754.25 0.00 0.00 0.00 0.00 359.25 B000125660 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000125661 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000125662 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125663 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125664 195.00 224.25 0.00 0.00 0.00 224.25 0.00 0.00 29.25 B000125665 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125666 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000125667 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000125668 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000125669 4,960.00 5,704.00 0.00 0.00 0.00 0.00 5,704.00 0.00 744.00 B000125670 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000125671 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000125672 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000125673 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000125674 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125675 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000125676 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000125677 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000125678 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125679 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000125680 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000125681 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000125682 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000125683 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000125684 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000125685 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000125686 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000125687 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000125688 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000125689 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000125690 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000125691 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000125692 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000125693 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000125694 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000125695 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000125696 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000125697 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000125698 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000125699 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000125700 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000125701 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000125702 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000125703 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000125704 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000125705 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125706 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000125707 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000125708 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125709 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000125710 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000125711 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000125712 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000125713 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000125714 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000125715 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125716 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000125717 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000125718 2,960.00 3,404.00 0.00 3,404.00 0.00 0.00 0.00 0.00 444.00 B000125719 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000125720 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000125721 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000125722 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000125723 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000125724 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000125725 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000125726 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000125727 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000125728 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000125729 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000125730 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000125731 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000125732 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000125733 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000125734 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000125735 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000125736 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000125737 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125738 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000125739 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000125740 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000125741 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000125742 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000125743 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000125744 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000125745 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000125746 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000125747 95.00 109.25 0.00 109.25 0.00 0.00 0.00 0.00 14.25 B000125748 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125749 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000125750 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000125751 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000125752 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000125753 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000125754 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000125755 575.00 661.25 0.00 0.00 0.00 661.25 0.00 0.00 86.25 B000125756 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000125757 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000125758 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125759 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000125760 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000125761 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000125762 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000125763 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000125764 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000125765 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125766 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000125767 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000125768 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000125769 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000125770 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000125771 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000125772 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000125773 3,730.00 4,289.50 0.00 4,289.50 0.00 0.00 0.00 0.00 559.50 B000125774 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000125775 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125776 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000125777 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000125778 2,670.00 3,070.50 0.00 3,070.50 0.00 0.00 0.00 0.00 400.50 B000125779 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000125780 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000125781 1,685.00 1,937.75 0.00 0.00 0.00 1,937.75 0.00 0.00 252.75 B000125782 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000125783 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000125784 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000125785 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000125786 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000125787 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000125788 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000125789 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000125790 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000125791 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125792 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 137,005.00 0.00 17,497.25 5,550.00 62,249.00 157,355.75 72,059.50 0.00 20,350.75 02-Oct-2018 B000125793 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000125794 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002657 980.00 1,027.00 100.00 0.00 0.00 0.00 1,027.00 0.00 147.00 B000125795 1,230.00 1,414.50 0.00 0.00 1,414.50 0.00 0.00 0.00 184.50 BD00002658 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000125796 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000125797 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000125798 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000125799 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000125800 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000125801 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000125802 2,185.00 2,512.75 0.00 2,512.75 0.00 0.00 0.00 0.00 327.75 B000125803 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125804 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000125805 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000125806 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000125807 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000125808 2,340.00 2,691.00 0.00 0.00 2,691.00 0.00 0.00 0.00 351.00 B000125809 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000125810 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000125811 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000125812 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000125813 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000125814 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125815 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.00 0.00 214.50 B000125816 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000125817 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000125818 2,659.00 3,057.85 0.00 3,057.85 0.00 0.00 0.00 0.00 398.85 B000125819 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 BD00002659 260.00 199.00 100.00 0.00 0.00 199.00 0.00 0.00 39.00 B000125820 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 BD00002660 70.00 52.50 28.00 0.00 0.00 0.00 52.50 0.00 10.50 B000125821 1,730.00 1,989.50 0.00 0.00 1,989.50 0.00 0.00 0.00 259.50 B000125822 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000125823 4,410.00 5,071.50 0.00 0.00 0.00 0.00 5,071.50 0.00 661.50 B000125824 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000125825 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000125826 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000125827 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125828 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000125829 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000125830 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000125831 4,680.00 5,382.00 0.00 0.00 0.00 0.00 5,382.00 0.00 702.00 B000125832 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000125833 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000125834 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000125835 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000125836 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000125837 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000125838 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000125839 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000125840 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000125841 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000125842 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000125843 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 BD00002661 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000125844 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000125845 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000125846 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000125847 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000125848 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000125849 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125850 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000125851 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000125852 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125853 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000125854 559.00 642.85 0.00 0.00 0.00 0.00 642.85 0.00 83.85 B000125855 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000125856 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000125857 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125858 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125859 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000125860 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000125861 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125862 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000125863 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000125864 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000125865 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000125866 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000125867 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000125868 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000125869 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125870 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125871 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000125872 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000125873 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000125874 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000125875 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000125876 155.00 178.25 0.00 0.00 0.00 0.00 178.25 0.00 23.25 B000125877 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000125878 1,179.00 1,355.85 0.00 1,355.85 0.00 0.00 0.00 0.00 176.85 B000125879 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000125880 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125881 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000125882 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000125883 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000125884 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125885 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000125886 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000125887 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000125888 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000125889 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000125890 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000125891 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 B000125892 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000125893 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000125894 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000125895 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000125896 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000125897 11,600.00 13,340.00 0.00 0.00 0.00 0.00 13,340.00 0.00 1,740.00 B000125898 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000125899 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 103,832.00 428.00 5,086.50 12,535.00 35,095.70 118,978.80 66,261.60 0.00 15,574.80 03-Oct-2018 B000125900 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000125901 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000125902 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000125903 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000125904 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000125905 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125906 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000125907 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000125908 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000125909 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125910 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000125911 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000125912 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000125913 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000125914 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000125915 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000125916 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000125917 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000125918 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125919 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000125920 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 BD00002662 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000125921 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000125922 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000125923 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000125924 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000125925 1,795.00 2,064.25 0.00 0.00 0.00 0.00 2,064.25 0.00 269.25 B000125926 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000125927 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000125928 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000125929 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000125930 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000125931 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000125932 3,110.00 3,576.50 0.00 0.00 0.00 0.00 3,576.50 0.00 466.50 B000125933 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000125934 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000125935 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000125936 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000125937 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000125938 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000125939 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000125940 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000125941 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 BD00002663 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000125942 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000125943 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000125944 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000125945 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000125946 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000125947 2,700.00 3,105.00 0.00 3,105.00 0.00 0.00 0.00 0.00 405.00 B000125948 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000125949 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125950 1,535.00 1,765.25 0.00 0.00 0.00 1,765.25 0.00 0.00 230.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125951 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000125952 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000125953 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000125954 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000125955 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000125956 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000125957 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000125958 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000125959 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000125960 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000125961 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000125962 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000125963 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000125964 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000125965 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000125966 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000125967 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000125968 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000125969 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000125970 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000125971 1,239.00 1,424.85 0.00 1,424.85 0.00 0.00 0.00 0.00 185.85 B000125972 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000125973 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000125974 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000125975 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000125976 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000125977 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000125978 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000125979 1,449.00 1,666.35 0.00 0.00 0.00 1,666.35 0.00 0.00 217.35 B000125980 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000125981 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000125982 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000125983 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000125984 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000125985 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000125986 1,477.00 1,698.55 0.00 0.00 0.00 0.00 1,698.55 0.00 221.55 B000125987 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000125988 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000125989 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000125990 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000125991 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000125992 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000125993 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000125994 2,330.00 2,679.50 0.00 0.00 0.00 2,679.50 0.00 0.00 349.50 B000125995 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000125996 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000125997 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000125998 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000125999 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000126000 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000126001 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000126002 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000126003 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000126004 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000126005 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000126006 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000126007 1,850.00 1,992.50 0.00 1,992.50 0.00 0.00 0.00 0.00 142.50 B000126008 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000126009 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000126010 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 BD00002664 1,850.00 1,850.00 277.50 1,850.00 0.00 0.00 0.00 0.00 277.50 B000126011 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000126012 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126013 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000126014 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000126015 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000126016 1,510.00 1,736.50 0.00 0.00 1,736.50 0.00 0.00 0.00 226.50 B000126017 2,100.00 2,415.00 0.00 0.00 0.00 2,415.00 0.00 0.00 315.00 B000126018 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000126019 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000126020 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000126021 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000126022 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000126023 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126024 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000126025 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126026 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126027 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000126028 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126029 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000126030 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000126031 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000126032 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000126033 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126034 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 115,270.00 477.50 15,828.60 5,646.50 45,661.10 131,748.00 64,611.80 0.00 16,955.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 04-Oct-2018 B000126035 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126036 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000126037 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000126038 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126039 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002665 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 BD00002666 280.00 210.00 112.00 0.00 0.00 0.00 210.00 0.00 42.00 B000126040 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000126041 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126042 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126043 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000126044 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000126045 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000126046 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000126047 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 BD00002667 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000126048 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000126049 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000126050 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126051 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000126052 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126053 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000126054 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126055 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000126056 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126057 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000126058 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000126059 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000126060 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000126061 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000126062 1,555.00 1,788.25 0.00 1,788.25 0.00 0.00 0.00 0.00 233.25 B000126063 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 B000126064 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000126065 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126066 1,460.00 1,679.00 0.00 0.00 1,679.00 0.00 0.00 0.00 219.00 B000126067 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000126068 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000126069 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000126070 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000126071 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000126072 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126073 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000126074 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000126075 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126076 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126077 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126078 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126079 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000126080 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000126081 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126082 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126083 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000126084 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000126085 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000126086 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000126087 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000126088 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000126089 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000126090 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000126091 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126092 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00002668 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000126093 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126094 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000126095 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000126096 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000126097 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000126098 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126099 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000126100 2,700.00 3,105.00 0.00 0.00 0.00 0.00 3,105.00 0.00 405.00 B000126101 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000126102 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000126103 135.00 155.25 0.00 0.00 155.25 0.00 0.00 0.00 20.25 B000126104 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126105 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000126106 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000126107 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000126108 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126109 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 BD00002669 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000126110 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000126111 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000126112 2,975.00 3,421.25 0.00 3,421.25 0.00 0.00 0.00 0.00 446.25 B000126113 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126114 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000126115 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000126116 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000126117 1,525.00 1,753.75 0.00 1,753.75 0.00 0.00 0.00 0.00 228.75 B000126118 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126119 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126120 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000126121 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000126122 150.00 172.50 0.00 172.50 0.00 0.00 0.00 0.00 22.50 B000126123 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000126124 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 BD00002670 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000126125 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000126126 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126127 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000126128 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000126129 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 BD00002671 879.00 659.25 351.60 0.00 0.00 0.00 659.25 0.00 131.85 B000126130 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 BD00002672 469.00 351.75 187.60 0.00 0.00 0.00 351.75 0.00 70.35 B000126131 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126132 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000126133 3,835.00 4,410.25 0.00 4,410.25 0.00 0.00 0.00 0.00 575.25 B000126134 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000126135 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126136 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000126137 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000126138 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000126139 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000126140 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000126141 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000126142 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000126143 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126144 2,005.00 2,305.75 0.00 0.00 0.00 2,305.75 0.00 0.00 300.75 B000126145 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000126146 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000126147 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126148 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000126149 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000126150 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000126151 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000126152 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000126153 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126155 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000126156 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000126157 6,625.00 7,618.75 0.00 7,618.75 0.00 0.00 0.00 0.00 993.75 B000126158 3,410.00 3,921.50 0.00 0.00 0.00 0.00 3,921.50 0.00 511.50 B000126159 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000126160 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000126161 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126162 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 115,068.00 1,151.20 13,881.75 4,962.25 52,302.00 131,177.00 60,031.00 0.00 17,260.20 05-Oct-2018 B000126163 725.00 833.75 0.00 0.00 0.00 833.75 0.00 0.00 108.75 B000126164 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126165 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000126166 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000126167 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000126168 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126169 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000126170 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000126171 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126172 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000126173 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000126174 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000126175 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000126176 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000126177 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126178 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000126179 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000126180 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000126181 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000126182 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000126183 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126184 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000126185 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000126186 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000126187 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000126188 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000126189 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000126190 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000126191 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000126192 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126193 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126194 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126195 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000126196 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000126197 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000126198 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126199 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000126200 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000126201 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000126202 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000126203 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000126204 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126205 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000126206 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000126207 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126208 2,800.00 3,220.00 0.00 0.00 3,220.00 0.00 0.00 0.00 420.00 B000126209 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000126210 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000126211 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126212 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126213 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000126214 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000126215 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000126216 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000126217 575.00 661.25 0.00 0.00 0.00 661.25 0.00 0.00 86.25 B000126218 495.00 569.25 0.00 0.00 0.00 569.25 0.00 0.00 74.25 B000126219 3,515.00 4,042.25 0.00 0.00 0.00 0.00 4,042.25 0.00 527.25 B000126220 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000126221 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126222 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000126223 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000126224 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000126225 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126226 4,370.00 5,025.50 0.00 5,025.50 0.00 0.00 0.00 0.00 655.50 B000126227 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000126228 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000126229 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000126230 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000126231 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000126232 535.00 615.25 0.00 0.00 0.00 615.25 0.00 0.00 80.25 B000126233 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000126234 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000126235 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000126236 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000126237 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126238 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000126239 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000126240 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000126241 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000126242 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000126243 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126244 1,165.00 1,339.75 0.00 0.00 0.00 1,339.75 0.00 0.00 174.75 B000126245 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000126246 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000126247 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126248 2,180.00 2,507.00 0.00 2,507.00 0.00 0.00 0.00 0.00 327.00 BD00002673 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000126249 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126250 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 BD00002674 2,360.00 1,770.00 944.00 0.00 0.00 0.00 1,770.00 0.00 354.00 B000126251 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126252 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000126253 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126254 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002675 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000126255 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000126256 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000126257 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000126258 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000126259 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000126260 2,065.00 2,374.75 0.00 0.00 0.00 2,374.75 0.00 0.00 309.75 B000126261 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126262 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126263 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000126264 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000126265 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000126266 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000126267 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126268 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000126269 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000126270 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000126271 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000126272 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000126273 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000126274 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000126275 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126276 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000126277 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126278 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126279 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126280 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000126281 1,650.00 1,897.50 0.00 0.00 0.00 1,897.50 0.00 0.00 247.50 B000126282 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000126283 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000126284 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000126285 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126286 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000126287 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000126288 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000126289 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000126290 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000126291 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000126292 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000126293 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126294 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000126295 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000126296 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000126297 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000126298 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126299 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000126300 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000126301 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126302 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 BD00002676 470.00 470.00 70.50 470.00 0.00 0.00 0.00 0.00 70.50 BD00002677 1,140.00 1,140.00 171.00 1,140.00 0.00 0.00 0.00 0.00 171.00 B000126303 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000126304 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000126305 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126306 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126307 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126308 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126309 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 BD00002678 260.00 260.00 39.00 260.00 0.00 0.00 0.00 0.00 39.00 B000126310 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000126311 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000126312 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000126313 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000126314 1,670.00 1,920.50 0.00 0.00 1,920.50 0.00 0.00 0.00 250.50 B000126315 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000126316 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000126317 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126318 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126319 4,070.00 4,680.50 0.00 4,680.50 0.00 0.00 0.00 0.00 610.50 B000126320 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000126321 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126322 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000126323 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000126324 1,915.00 2,202.25 0.00 2,202.25 0.00 0.00 0.00 0.00 287.25 B000126325 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000126326 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000126327 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000126328 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000126329 1,690.00 1,943.50 0.00 0.00 0.00 1,943.50 0.00 0.00 253.50 B000126330 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000126331 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126332 1,600.00 1,840.00 0.00 0.00 1,840.00 0.00 0.00 0.00 240.00 B000126333 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126334 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000126335 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000126336 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000126337 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000126338 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000126339 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000126340 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126341 2,760.00 3,174.00 0.00 3,174.00 0.00 0.00 0.00 0.00 414.00 B000126342 4,000.00 4,600.00 0.00 0.00 0.00 0.00 4,600.00 0.00 600.00 B000126343 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126344 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 161,750.00 1,424.50 13,765.50 15,157.00 65,401.75 184,588.00 90,263.75 0.00 24,262.50 06-Oct-2018 B000126345 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000126346 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000126347 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000126348 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126349 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000126350 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000126351 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126352 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000126353 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126354 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000126355 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000126356 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000126357 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126358 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000126359 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000126360 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126361 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000126362 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000126363 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000126364 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000126365 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126366 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126367 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000126368 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126369 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000126370 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000126371 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000126372 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000126373 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000126374 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000126375 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126376 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126377 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000126378 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000126379 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000126380 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126381 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000126382 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000126383 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000126384 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000126385 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126386 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126387 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126388 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000126389 3,060.00 3,519.00 0.00 3,519.00 0.00 0.00 0.00 0.00 459.00 B000126390 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126391 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000126392 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000126393 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000126394 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000126395 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000126396 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000126397 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000126398 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000126399 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126400 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126401 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000126402 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000126403 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000126404 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000126405 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126406 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000126407 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000126408 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000126409 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126410 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126411 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000126412 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126413 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126414 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000126415 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000126416 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000126417 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000126418 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000126419 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000126420 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000126421 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000126422 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000126423 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126424 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000126425 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000126426 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000126427 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126428 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126429 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000126430 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000126431 3,755.00 4,318.25 0.00 4,318.25 0.00 0.00 0.00 0.00 563.25 B000126432 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000126433 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000126434 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126435 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126436 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000126437 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126438 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000126439 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126440 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000126441 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000126442 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000126443 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126444 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000126445 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000126446 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000126447 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000126448 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000126449 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000126450 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000126451 1,295.00 1,489.25 0.00 0.00 0.00 0.00 1,489.25 0.00 194.25 B000126452 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126453 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000126454 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000126455 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000126456 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000126457 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126458 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126459 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000126460 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000126461 355.00 408.25 0.00 0.00 0.00 0.00 408.25 0.00 53.25 B000126462 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000126463 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000126464 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000126465 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126466 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126467 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000126468 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000126469 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000126470 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000126471 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126472 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126473 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126474 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000126475 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000126476 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000126477 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000126478 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126479 4,575.00 5,261.25 0.00 0.00 0.00 5,261.25 0.00 0.00 686.25 B000126480 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000126481 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000126482 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000126483 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000126484 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000126485 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126486 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126487 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000126488 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000126489 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000126490 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000126491 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000126492 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126493 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000126494 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000126495 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000126496 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000126497 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000126498 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000126499 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 117,550.00 0.00 11,074.50 6,831.00 49,280.50 135,047.50 67,861.50 0.00 17,497.50 07-Oct-2018 B000126500 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126501 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000126502 3,110.00 3,576.50 0.00 3,576.50 0.00 0.00 0.00 0.00 466.50 B000126503 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000126504 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000126505 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000126506 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000126507 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000126508 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000126509 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000126510 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000126511 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126512 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126513 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126514 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126515 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126516 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000126517 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000126518 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000126519 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000126520 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126521 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000126522 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000126523 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000126524 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126525 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126526 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126527 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126528 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000126529 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126530 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126531 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000126532 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00002679 460.00 429.00 100.00 0.00 0.00 429.00 0.00 0.00 69.00 B000126533 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000126534 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000126535 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126536 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126537 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126538 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000126539 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000126540 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126541 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000126542 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126543 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126544 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000126545 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126546 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000126547 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000126548 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126549 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126550 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126551 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126552 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000126553 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126554 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126555 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000126556 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000126557 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000126558 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000126559 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000126560 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126561 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000126562 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126563 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000126564 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126565 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000126566 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000126567 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000126568 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126569 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000126570 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000126571 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000126572 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000126573 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 BD00002680 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000126574 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126575 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000126576 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000126577 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 BD00002681 1,320.00 990.00 528.00 0.00 0.00 0.00 990.00 0.00 198.00 B000126578 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126579 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000126580 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126581 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000126582 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000126583 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126584 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000126585 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000126586 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000126587 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126588 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000126589 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000126590 1,890.00 2,173.50 0.00 0.00 0.00 2,173.50 0.00 0.00 283.50 B000126591 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000126592 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000126593 5,330.00 6,129.50 0.00 0.00 0.00 0.00 6,129.50 0.00 799.50 B000126594 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000126595 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000126596 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000126597 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126598 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000126599 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000126600 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000126601 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000126602 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000126603 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000126604 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000126605 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126606 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000126607 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000126608 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000126609 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126610 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000126611 2,860.00 3,289.00 0.00 0.00 0.00 0.00 3,289.00 0.00 429.00 B000126612 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000126613 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000126614 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000126615 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000126616 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000126617 5,580.00 6,417.00 0.00 6,417.00 0.00 0.00 0.00 0.00 837.00 B000126618 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126619 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000126620 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 99,045.00 728.00 7,168.00 2,277.00 38,977.25 112,918.75 64,496.50 0.00 14,601.75 08-Oct-2018 B000126621 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 BD00002682 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000126622 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000126623 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000126624 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000126625 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000126626 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126627 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126628 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126629 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000126630 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126631 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126632 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000126633 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126634 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000126635 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000126636 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126637 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 BD00002683 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000126638 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000126639 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000126640 855.00 983.25 0.00 0.00 0.00 983.25 0.00 0.00 128.25 B000126641 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000126642 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000126643 1,015.00 1,167.25 0.00 0.00 0.00 1,167.25 0.00 0.00 152.25 BD00002684 1,130.00 1,199.50 100.00 0.00 0.00 1,199.50 0.00 0.00 169.50 B000126644 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126645 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126646 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126647 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126648 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000126649 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000126650 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126651 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000126652 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000126653 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000126654 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126655 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000126656 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000126657 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 BD00002685 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000126658 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000126659 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000126660 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000126661 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000126662 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000126663 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000126664 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126665 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000126666 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126667 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126668 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000126669 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000126670 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000126671 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126672 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000126673 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126674 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126675 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000126676 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126677 425.00 488.75 0.00 0.00 0.00 488.75 0.00 0.00 63.75 B000126678 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000126679 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000126680 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000126681 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126682 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000126683 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000126684 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000126685 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000126686 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000126687 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000126688 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126689 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126690 1,805.00 2,075.75 0.00 0.00 0.00 0.00 2,075.75 0.00 270.75 B000126691 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126692 675.00 776.25 0.00 0.00 0.00 776.25 0.00 0.00 101.25 B000126693 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000126694 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126695 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126696 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000126697 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126698 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000126699 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000126700 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126701 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000126702 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126703 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126704 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000126705 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126706 2,770.00 3,185.50 0.00 0.00 0.00 0.00 3,185.50 0.00 415.50 B000126707 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126708 2,220.00 2,553.00 0.00 0.00 2,553.00 0.00 0.00 0.00 333.00 B000126709 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000126710 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000126711 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126712 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000126713 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000126714 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000126715 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000126716 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000126717 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000126718 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000126719 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126720 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000126721 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000126722 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000126723 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000126724 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000126725 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126726 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000126727 1,845.00 2,121.75 0.00 2,121.75 0.00 0.00 0.00 0.00 276.75 B000126728 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000126729 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000126730 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000126731 17,220.00 19,803.00 0.00 0.00 0.00 0.00 19,803.00 0.00 2,583.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126732 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 93,820.00 400.00 7,999.50 11,327.50 21,721.25 107,493.00 66,444.75 0.00 14,073.00 09-Oct-2018 B000126733 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126734 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126735 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000126736 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000126737 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126738 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000126739 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000126740 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000126741 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126742 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126743 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000126744 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000126745 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000126746 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000126747 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000126748 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126749 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000126750 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126751 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000126752 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000126753 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000126754 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000126755 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000126756 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000126757 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000126758 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000126759 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126760 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126761 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000126762 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126763 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000126764 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000126765 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000126766 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126767 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 BD00002686 200.00 150.00 80.00 0.00 0.00 0.00 150.00 0.00 30.00 B000126768 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000126769 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000126770 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126771 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000126772 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126773 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000126774 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000126775 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000126776 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000126777 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000126778 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000126779 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 BD00002687 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000126780 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000126781 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000126782 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000126783 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126784 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000126785 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126786 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000126787 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126788 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000126789 1,445.00 1,661.75 0.00 0.00 0.00 0.00 1,661.75 0.00 216.75 B000126790 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000126791 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000126792 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000126793 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000126794 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000126795 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000126796 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000126797 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000126798 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000126799 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000126800 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126801 3,325.00 3,823.75 0.00 3,823.75 0.00 0.00 0.00 0.00 498.75 B000126802 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126803 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000126804 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126805 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000126806 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000126807 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126808 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000126809 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000126810 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126811 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000126812 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126813 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000126814 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000126815 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126816 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000126817 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000126818 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000126819 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000126820 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 BD00002688 2,020.00 1,919.00 404.00 1,919.00 0.00 0.00 0.00 0.00 303.00 B000126821 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126822 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126823 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126824 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126825 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000126826 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000126827 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000126828 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000126829 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126830 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126831 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000126832 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000126833 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000126834 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126835 195.00 224.25 0.00 0.00 224.25 0.00 0.00 0.00 29.25 B000126836 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000126837 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000126838 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126839 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000126840 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126841 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126842 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000126843 4,485.00 5,157.75 0.00 5,157.75 0.00 0.00 0.00 0.00 672.75 B000126844 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000126845 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000126846 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000126847 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000126848 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000126849 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000126850 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000126851 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000126852 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000126853 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000126854 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126855 4,000.00 4,600.00 0.00 4,600.00 0.00 0.00 0.00 0.00 600.00 B000126856 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000126857 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126858 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000126859 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000126860 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000126861 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000126862 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126863 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000126864 1,005.00 1,155.75 0.00 0.00 0.00 1,155.75 0.00 0.00 150.75 B000126865 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000126866 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000126867 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000126868 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000126869 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000126870 1,460.00 1,679.00 0.00 0.00 1,679.00 0.00 0.00 0.00 219.00 B000126871 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000126872 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000126873 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 105,235.00 584.00 4,597.75 4,864.50 42,192.00 120,436.25 68,782.00 0.00 15,785.25 10-Oct-2018 B000126874 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000126875 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126876 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000126877 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000126878 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126879 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126880 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000126881 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000126882 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000126883 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00002689 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000126885 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 BD00002690 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000126886 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000126887 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000126888 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000126889 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126890 1,135.00 1,305.25 0.00 0.00 0.00 1,305.25 0.00 0.00 170.25 B000126891 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000126892 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126893 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126894 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000126895 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126896 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000126897 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000126898 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000126899 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000126900 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000126901 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000126902 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 BD00002691 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000126903 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000126904 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000126905 2,440.00 2,806.00 0.00 2,806.00 0.00 0.00 0.00 0.00 366.00 B000126906 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000126907 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000126908 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000126909 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000126910 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000126911 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000126912 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000126913 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000126914 5,645.00 6,491.75 0.00 0.00 0.00 0.00 6,491.75 0.00 846.75 B000126915 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000126916 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000126917 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 BD00002692 500.00 375.00 200.00 0.00 0.00 0.00 375.00 0.00 75.00 B000126918 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000126919 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000126920 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000126921 2,780.00 3,197.00 0.00 0.00 0.00 0.00 3,197.00 0.00 417.00 B000126922 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000126923 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000126924 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126925 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000126926 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126927 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000126928 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000126929 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126930 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 BD00002693 2,498.00 2,498.00 374.70 2,498.00 0.00 0.00 0.00 0.00 374.70 B000126931 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000126932 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000126933 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126934 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000126935 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000126936 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000126937 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000126938 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000126939 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000126940 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000126941 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 BD00002694 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000126942 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000126943 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000126944 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000126945 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000126946 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000126947 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000126948 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000126949 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000126950 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000126951 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000126952 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000126953 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000126954 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000126955 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000126956 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000126957 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000126958 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000126959 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000126960 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000126961 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000126962 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000126963 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000126964 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126965 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000126966 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000126967 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000126968 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000126969 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000126970 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000126971 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126972 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000126973 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000126974 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000126975 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000126976 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000126977 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000126978 7,860.00 9,039.00 0.00 9,039.00 0.00 0.00 0.00 0.00 1,179.00 B000126979 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 BD00002695 2,240.00 2,476.00 100.00 2,476.00 0.00 0.00 0.00 0.00 336.00 B000126980 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000126981 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000126982 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000126983 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000126984 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000126985 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000126986 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000126987 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000126988 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000126989 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 BD00002696 380.00 337.00 100.00 337.00 0.00 0.00 0.00 0.00 57.00 B000126990 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000126991 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000126992 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000126993 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000126994 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000126995 3,190.00 3,668.50 0.00 3,668.50 0.00 0.00 0.00 0.00 478.50 B000126996 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000126997 5,080.00 5,842.00 0.00 5,842.00 0.00 0.00 0.00 0.00 762.00 B000126998 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000126999 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000127000 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000127001 2,330.00 2,679.50 0.00 0.00 0.00 0.00 2,679.50 0.00 349.50 B000127002 6,500.00 6,825.00 0.00 0.00 0.00 0.00 6,825.00 0.00 325.00 B000127003 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000127004 2,729.00 3,138.35 0.00 3,138.35 0.00 0.00 0.00 0.00 409.35 B000127005 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 B000127006 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127007 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000127008 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000127009 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127010 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000127011 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 133,291.00 1,174.70 6,682.75 2,794.50 66,636.70 151,339.95 75,226.00 0.00 19,223.65 11-Oct-2018 B000127012 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000127013 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127014 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127015 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000127016 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127017 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000127018 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000127019 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127020 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000127021 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127022 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000127023 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000127024 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000127025 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000127026 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127027 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 BD00002697 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000127028 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000127029 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000127030 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000127031 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000127032 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000127033 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000127034 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000127035 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127036 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000127037 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127038 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127039 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000127040 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000127041 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127042 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000127043 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000127044 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127045 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000127046 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000127047 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127048 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127049 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000127050 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000127051 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127052 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000127053 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000127054 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000127055 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127056 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000127057 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000127058 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000127059 675.00 776.25 0.00 0.00 0.00 776.25 0.00 0.00 101.25 B000127060 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127061 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127062 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127063 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000127064 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000127065 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000127066 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000127067 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000127068 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000127069 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 BD00002698 460.00 429.00 100.00 0.00 0.00 429.00 0.00 0.00 69.00 B000127070 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127071 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000127072 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000127073 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000127074 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000127075 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127076 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000127077 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000127078 1,115.00 1,282.25 0.00 0.00 0.00 1,282.25 0.00 0.00 167.25 B000127079 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127080 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000127081 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000127082 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000127083 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127084 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127085 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 BD00002699 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000127086 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000127087 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000127088 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000127090 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000127091 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127092 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000127093 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000127094 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000127095 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000127096 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000127097 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127098 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00002700 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000127099 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000127100 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000127101 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000127102 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000127103 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000127104 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000127105 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127106 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000127107 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000127108 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000127109 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000127110 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000127111 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000127112 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000127113 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127114 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000127115 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000127116 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000127117 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000127118 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127119 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000127120 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000127121 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127122 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000127123 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000127124 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000127125 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000127126 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000127127 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127128 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000127129 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127130 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000127131 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127132 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000127133 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000127134 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000127135 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000127136 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127137 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127138 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000127139 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127140 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127141 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127142 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127143 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000127144 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000127145 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000127146 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000127147 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000127148 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000127149 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000127150 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000127151 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000127152 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000127153 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127154 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000127155 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000127156 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000127157 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000127158 2,235.00 2,570.25 0.00 2,570.25 0.00 0.00 0.00 0.00 335.25 B000127159 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000127160 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000127161 1,048.00 1,205.20 0.00 0.00 0.00 1,205.20 0.00 0.00 157.20 B000127162 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000127163 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000127164 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000127165 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000127166 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000127167 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000127168 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000127169 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127170 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000127171 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000127172 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000127173 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000127174 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127175 2,805.00 3,225.75 0.00 0.00 0.00 3,225.75 0.00 0.00 420.75 B000127176 3,000.00 3,450.00 0.00 3,450.00 0.00 0.00 0.00 0.00 450.00 B000127177 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 126,643.00 400.00 12,815.70 2,932.50 54,205.25 145,239.45 75,286.00 0.00 18,996.45 12-Oct-2018 B000127178 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000127179 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127180 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127181 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000127182 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127183 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000127184 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000127185 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000127186 1,645.00 1,891.75 0.00 0.00 1,891.75 0.00 0.00 0.00 246.75 B000127187 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127188 2,590.00 2,978.50 0.00 2,978.50 0.00 0.00 0.00 0.00 388.50 B000127189 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000127190 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000127191 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000127192 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127193 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127194 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000127195 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127196 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 BD00002701 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000127197 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000127198 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000127199 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000127200 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000127201 1,620.00 1,795.50 0.00 0.00 0.00 0.00 1,795.50 0.00 175.50 B000127202 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000127203 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127204 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000127205 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000127206 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000127207 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000127208 1,420.00 1,633.00 0.00 0.00 1,633.00 0.00 0.00 0.00 213.00 B000127209 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127210 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127211 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127212 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000127213 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000127214 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127215 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000127216 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000127217 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000127218 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000127219 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000127220 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127221 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127222 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127223 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000127224 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127225 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000127226 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127227 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000127228 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127229 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000127230 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000127231 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000127232 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000127233 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000127234 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000127235 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000127236 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000127237 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127238 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127239 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000127240 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000127241 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000127242 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000127243 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000127244 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000127245 330.00 379.50 0.00 0.00 379.50 0.00 0.00 0.00 49.50 B000127246 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000127247 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000127248 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127249 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000127250 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127251 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000127252 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127253 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000127254 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000127255 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000127256 2,420.00 2,783.00 0.00 0.00 0.00 2,783.00 0.00 0.00 363.00 B000127257 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000127258 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000127259 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000127260 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000127261 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000127262 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127263 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127264 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127265 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000127266 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000127267 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000127268 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127269 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127270 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000127271 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000127272 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000127273 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000127274 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000127275 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000127276 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 B000127277 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127278 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000127279 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127280 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000127281 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127282 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127283 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000127284 3,270.00 3,760.50 0.00 0.00 0.00 0.00 3,760.50 0.00 490.50 B000127285 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000127286 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000127287 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127288 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127289 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000127290 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000127291 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000127292 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000127293 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127294 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127295 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127296 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127297 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000127298 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000127299 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000127300 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127301 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000127302 1,910.00 2,196.50 0.00 0.00 0.00 2,196.50 0.00 0.00 286.50 B000127303 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000127304 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000127305 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000127306 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000127307 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127308 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000127309 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000127310 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000127311 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127312 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127313 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000127314 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000127315 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000127316 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000127317 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000127318 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127319 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000127320 270.00 310.50 0.00 0.00 0.00 310.50 0.00 0.00 40.50 B000127321 1,880.00 2,162.00 0.00 0.00 2,162.00 0.00 0.00 0.00 282.00 B000127322 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000127323 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000127324 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000127325 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000127326 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000127327 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000127328 2,500.00 2,875.00 0.00 0.00 2,875.00 0.00 0.00 0.00 375.00 B000127329 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000127330 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000127331 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000127332 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000127333 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000127334 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000127335 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000127336 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000127337 2,770.00 3,185.50 0.00 3,185.50 0.00 0.00 0.00 0.00 415.50 B000127338 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000127339 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000127340 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000127341 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000127342 3,730.00 4,289.50 0.00 4,289.50 0.00 0.00 0.00 0.00 559.50 B000127343 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000127344 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 BD00002702 570.00 555.50 100.00 0.00 0.00 0.00 555.50 0.00 85.50 B000127345 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127346 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000127347 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000127348 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000127349 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127350 1,505.00 1,730.75 0.00 1,730.75 0.00 0.00 0.00 0.00 225.75 BD00002703 3,360.00 3,360.00 504.00 3,360.00 0.00 0.00 0.00 0.00 504.00 B000127351 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000127352 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127353 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127354 2,030.00 2,334.50 0.00 0.00 0.00 2,334.50 0.00 0.00 304.50 B000127355 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000127356 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000127357 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127358 15,790.00 18,158.50 0.00 18,158.50 0.00 0.00 0.00 0.00 2,368.50 163,494.00 704.00 13,547.00 9,700.25 63,998.35 187,246.60 100,001.00 0.00 24,456.60 13-Oct-2018 B000127359 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000127360 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127361 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000127362 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000127363 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127364 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000127365 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000127366 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000127367 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000127368 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000127369 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000127370 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000127371 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000127372 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000127373 2,990.00 3,438.50 0.00 0.00 0.00 0.00 3,438.50 0.00 448.50 B000127374 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000127375 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000127376 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000127377 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127378 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127379 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000127380 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127381 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000127382 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127383 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127384 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000127385 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000127386 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127387 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127388 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127389 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000127390 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002704 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000127391 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000127392 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127393 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127394 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000127395 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000127396 2,330.00 2,679.50 0.00 2,679.50 0.00 0.00 0.00 0.00 349.50 B000127397 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000127398 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127399 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000127400 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000127401 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000127402 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000127403 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000127404 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000127405 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127406 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000127407 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000127408 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000127409 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000127410 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127411 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127412 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000127413 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127414 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000127415 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000127416 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000127417 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000127418 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000127419 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127420 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000127421 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127422 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000127423 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000127424 1,565.00 1,799.75 0.00 0.00 0.00 0.00 1,799.75 0.00 234.75 B000127425 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127426 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000127427 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000127428 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000127429 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127430 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127431 1,880.00 2,162.00 0.00 0.00 2,162.00 0.00 0.00 0.00 282.00 B000127432 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000127433 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127434 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000127435 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127436 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000127437 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127438 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000127439 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000127440 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000127441 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000127442 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000127443 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127444 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127445 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127446 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127447 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000127448 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000127449 1,319.00 1,516.85 0.00 0.00 0.00 0.00 1,516.85 0.00 197.85 B000127450 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000127451 2,500.00 2,625.00 0.00 2,625.00 0.00 0.00 0.00 0.00 125.00 B000127452 2,815.00 3,237.25 0.00 3,237.25 0.00 0.00 0.00 0.00 422.25 B000127453 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000127454 1,735.00 1,995.25 0.00 0.00 0.00 0.00 1,995.25 0.00 260.25 B000127455 1,459.00 1,677.85 0.00 1,677.85 0.00 0.00 0.00 0.00 218.85 B000127456 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000127457 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127458 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 BD00002705 380.00 337.00 100.00 337.00 0.00 0.00 0.00 0.00 57.00 B000127459 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000127460 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127461 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000127462 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000127463 2,620.00 3,013.00 0.00 0.00 3,013.00 0.00 0.00 0.00 393.00 B000127464 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127465 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000127466 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000127467 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000127468 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127469 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127470 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000127471 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000127472 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127473 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000127474 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000127475 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000127476 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000127478 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000127479 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000127480 1,024.00 1,177.60 0.00 1,177.60 0.00 0.00 0.00 0.00 153.60 B000127481 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000127482 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127483 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000127484 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000127485 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000127486 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127487 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000127488 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127489 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000127490 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000127491 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000127492 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127493 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127494 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000127495 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127496 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127497 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127498 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000127499 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000127500 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000127501 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000127502 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000127503 1,109.00 1,275.35 0.00 0.00 0.00 0.00 1,275.35 0.00 166.35 B000127504 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000127505 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000127506 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127507 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127508 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000127509 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000127510 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000127511 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127512 5,040.00 5,796.00 0.00 0.00 5,796.00 0.00 0.00 0.00 756.00 B000127513 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000127514 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127515 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000127516 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127517 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127518 659.00 757.85 0.00 0.00 0.00 0.00 757.85 0.00 98.85 B000127519 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127520 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000127521 2,078.00 2,389.70 0.00 0.00 0.00 0.00 2,389.70 0.00 311.70 B000127522 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000127523 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000127524 15,940.00 18,331.00 0.00 12,000.00 0.00 0.00 6,331.00 0.00 2,391.00 B000127525 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000127526 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000127527 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127528 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000127529 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000127530 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000127531 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000127532 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000127533 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000127534 915.00 1,052.25 0.00 0.00 0.00 1,052.25 0.00 0.00 137.25 B000127535 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000127536 3,060.00 3,519.00 0.00 3,519.00 0.00 0.00 0.00 0.00 459.00 B000127537 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000127538 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000127539 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 157,476.00 200.00 7,457.75 16,261.00 78,389.80 180,392.40 78,283.85 0.00 23,116.40 14-Oct-2018 B000127540 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000127541 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000127542 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 BD00002706 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000127543 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000127544 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127545 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000127546 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000127547 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000127548 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000127549 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127550 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000127551 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127552 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000127553 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000127554 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002707 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127555 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127556 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127557 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000127558 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000127559 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127560 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000127561 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000127562 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127563 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000127564 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127565 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000127566 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127567 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 BD00002708 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000127568 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127569 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000127570 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000127571 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000127572 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127573 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127574 275.00 316.25 0.00 316.25 0.00 0.00 0.00 0.00 41.25 B000127575 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000127576 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000127577 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000127578 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000127579 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127580 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 BD00002709 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000127581 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000127582 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000127583 989.00 1,137.35 0.00 1,137.35 0.00 0.00 0.00 0.00 148.35 B000127584 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000127585 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000127586 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000127587 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000127588 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000127589 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127590 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127591 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127592 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000127593 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000127594 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127595 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127596 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000127597 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000127598 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127599 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000127600 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000127601 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000127602 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000127603 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000127604 1,325.00 1,523.75 0.00 0.00 0.00 0.00 1,523.75 0.00 198.75 B000127605 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000127606 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000127607 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000127608 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127609 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000127610 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 BD00002710 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000127611 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000127612 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127613 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000127614 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000127615 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000127616 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000127617 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000127618 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000127619 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000127620 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000127621 6,250.00 7,187.50 0.00 7,187.50 0.00 0.00 0.00 0.00 937.50 B000127622 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 BD00002711 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000127623 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000127624 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000127625 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000127626 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000127627 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000127628 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000127629 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000127630 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000127631 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000127632 1,115.00 1,282.25 0.00 0.00 1,282.25 0.00 0.00 0.00 167.25 B000127633 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000127634 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000127635 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000127636 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127637 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000127638 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127639 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000127640 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000127641 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127642 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000127643 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127644 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000127645 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000127646 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127647 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127648 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000127649 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000127650 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000127651 3,800.00 4,370.00 0.00 0.00 4,370.00 0.00 0.00 0.00 570.00 B000127652 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000127653 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000127654 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127655 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000127656 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000127657 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000127658 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000127659 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000127660 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000127661 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000127662 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000127663 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127664 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000127665 3,600.00 4,140.00 0.00 4,140.00 0.00 0.00 0.00 0.00 540.00 B000127666 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000127667 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127668 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000127669 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127670 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127671 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000127672 1,575.00 1,811.25 0.00 1,811.25 0.00 0.00 0.00 0.00 236.25 B000127673 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000127674 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000127675 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127676 1,150.00 1,322.50 0.00 0.00 1,322.50 0.00 0.00 0.00 172.50 B000127677 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127678 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 107,449.00 600.00 6,926.50 10,413.25 47,033.85 122,966.35 58,592.75 0.00 16,117.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 15-Oct-2018 B000127679 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127680 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000127681 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000127682 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000127683 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000127684 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000127685 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127686 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127687 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000127688 2,330.00 2,679.50 0.00 0.00 0.00 0.00 2,679.50 0.00 349.50 B000127689 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000127690 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00002712 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000127691 1,530.00 1,759.50 0.00 0.00 0.00 1,759.50 0.00 0.00 229.50 B000127692 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000127693 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 BD00002713 310.00 256.50 100.00 0.00 0.00 256.50 0.00 0.00 46.50 B000127694 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000127695 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000127696 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000127697 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127698 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127699 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000127700 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127701 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127702 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127703 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127704 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000127705 325.00 373.75 0.00 0.00 373.75 0.00 0.00 0.00 48.75 B000127706 215.00 247.25 0.00 247.25 0.00 0.00 0.00 0.00 32.25 B000127707 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000127708 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002714 1,150.00 1,222.50 100.00 0.00 0.00 1,222.50 0.00 0.00 172.50 B000127709 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000127710 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127711 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000127712 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127713 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000127714 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127715 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127716 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127717 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000127718 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127719 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000127720 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00002715 1,400.00 1,510.00 100.00 1,510.00 0.00 0.00 0.00 0.00 210.00 B000127721 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000127722 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000127723 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 BD00002716 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000127724 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000127725 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000127726 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000127727 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000127728 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000127729 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000127730 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000127731 2,325.00 2,673.75 0.00 2,673.75 0.00 0.00 0.00 0.00 348.75 B000127732 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127733 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127734 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127735 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000127736 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000127737 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127738 3,318.00 3,815.70 0.00 0.00 0.00 0.00 3,815.70 0.00 497.70 B000127739 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000127740 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000127741 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127742 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000127743 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000127744 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127745 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000127746 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000127747 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000127748 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000127749 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127750 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000127751 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000127752 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000127753 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000127754 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000127755 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000127756 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000127757 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127758 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127759 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000127760 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127761 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127762 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000127763 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000127764 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127765 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000127766 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000127767 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000127768 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127769 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 B000127770 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127771 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127772 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000127773 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127774 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127775 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000127776 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127777 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000127778 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127779 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127780 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000127781 1,029.00 1,183.35 0.00 0.00 0.00 0.00 1,183.35 0.00 154.35 B000127782 1,705.00 1,960.75 0.00 0.00 0.00 1,960.75 0.00 0.00 255.75 B000127783 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000127784 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000127785 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000127786 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000127787 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000127788 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000127789 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000127790 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127791 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000127792 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000127793 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000127794 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127795 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000127796 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000127797 2,815.00 3,237.25 0.00 0.00 0.00 0.00 3,237.25 0.00 422.25 B000127798 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000127799 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000127800 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127801 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000127802 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000127803 2,510.00 2,886.50 0.00 2,886.50 0.00 0.00 0.00 0.00 376.50 B000127804 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127805 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000127806 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127807 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000127808 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000127809 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000127810 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000127811 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000127812 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000127813 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000127814 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127815 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000127816 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000127817 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000127818 3,090.00 3,553.50 0.00 3,553.50 0.00 0.00 0.00 0.00 463.50 B000127819 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000127820 1,855.00 2,133.25 0.00 2,133.25 0.00 0.00 0.00 0.00 278.25 B000127821 4,050.00 4,657.50 0.00 4,657.50 0.00 0.00 0.00 0.00 607.50 B000127822 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000127824 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000127825 2,755.00 3,168.25 0.00 3,168.25 0.00 0.00 0.00 0.00 413.25 B000127826 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000127827 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000127828 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000127829 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000127830 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000127831 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127832 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000127833 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000127834 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000127835 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000127836 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000127837 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 122,086.00 500.00 15,667.75 1,063.75 57,917.50 139,898.90 65,249.90 0.00 18,312.90 16-Oct-2018 B000127838 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000127839 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127840 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000127841 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127842 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000127843 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127844 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000127845 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127846 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127847 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000127848 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127849 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127850 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127851 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000127852 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127853 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000127854 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000127855 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000127856 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000127857 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000127858 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000127859 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127860 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000127861 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000127862 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000127863 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000127864 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000127865 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000127866 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 BD00002717 290.00 217.50 116.00 0.00 0.00 0.00 217.50 0.00 43.50 B000127867 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 BD00002718 1,374.00 1,030.50 549.60 0.00 0.00 0.00 1,030.50 0.00 206.10 B000127868 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000127869 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000127870 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000127871 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 BD00002719 225.00 168.75 90.00 0.00 0.00 0.00 168.75 0.00 33.75 B000127872 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000127873 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127874 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000127875 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000127876 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000127877 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000127878 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000127879 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000127880 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000127881 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127882 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127883 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000127884 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000127885 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000127886 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127887 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127888 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000127889 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127890 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000127891 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000127892 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000127893 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127894 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000127895 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000127896 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127897 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000127898 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000127899 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000127900 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000127901 2,665.00 3,064.75 0.00 0.00 0.00 0.00 3,064.75 0.00 399.75 B000127902 2,130.00 2,449.50 0.00 0.00 0.00 2,449.50 0.00 0.00 319.50 B000127903 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000127904 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127905 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127906 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000127907 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000127908 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000127909 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000127910 2,710.00 3,116.50 0.00 3,116.50 0.00 0.00 0.00 0.00 406.50 B000127911 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127912 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000127913 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000127914 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000127915 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000127916 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000127917 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127918 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000127919 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000127920 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000127921 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000127922 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000127923 3,660.00 4,209.00 0.00 4,209.00 0.00 0.00 0.00 0.00 549.00 B000127924 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127925 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127926 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127927 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000127928 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000127929 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127930 2,920.00 3,358.00 0.00 0.00 0.00 0.00 3,358.00 0.00 438.00 B000127931 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000127932 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000127933 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000127934 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000127935 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000127936 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127937 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000127938 2,330.00 2,612.00 0.00 2,612.00 0.00 0.00 0.00 0.00 282.00 B000127939 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000127940 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000127941 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000127942 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127943 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000127944 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127945 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000127946 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000127947 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000127948 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127949 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000127950 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000127951 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000127952 1,500.00 1,725.00 0.00 1,005.50 0.00 0.00 719.50 0.00 225.00 B000127953 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000127954 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000127955 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127956 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000127957 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000127958 6,115.00 6,420.75 0.00 6,420.75 0.00 0.00 0.00 0.00 305.75 B000127959 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000127960 2,005.00 2,305.75 0.00 2,305.75 0.00 0.00 0.00 0.00 300.75 B000127961 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000127962 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000127963 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000127964 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000127965 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000127966 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000127967 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000127968 3,155.00 3,628.25 0.00 3,628.25 0.00 0.00 0.00 0.00 473.25 B000127969 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000127970 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000127971 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000127972 890.00 956.00 0.00 0.00 0.00 0.00 956.00 0.00 66.00 B000127973 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000127974 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000127975 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000127976 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000127977 4,920.00 5,658.00 0.00 5,658.00 0.00 0.00 0.00 0.00 738.00 B000127978 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000127979 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 118,704.00 755.60 8,009.75 1,092.50 58,229.00 135,007.50 67,676.25 0.00 17,059.10 17-Oct-2018 B000127980 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 BD00002720 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000127981 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000127982 3,050.00 3,507.50 0.00 0.00 3,507.50 0.00 0.00 0.00 457.50 B000127983 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000127984 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000127985 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000127986 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127987 2,799.00 3,218.85 0.00 3,218.85 0.00 0.00 0.00 0.00 419.85 B000127988 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000127989 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000127990 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000127991 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000127992 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000127993 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000127994 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000127995 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000127996 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000127997 1,500.00 1,575.00 0.00 0.00 0.00 0.00 1,575.00 0.00 75.00 B000127998 1,019.00 1,171.85 0.00 0.00 0.00 1,171.85 0.00 0.00 152.85 B000127999 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000128000 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000128001 4,150.00 4,357.50 0.00 4,357.50 0.00 0.00 0.00 0.00 207.50 BD00002721 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000128002 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000128003 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128004 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000128005 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128006 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128007 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000128008 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000128009 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000128010 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000128011 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128012 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000128013 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000128014 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128015 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128016 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128017 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000128018 2,445.00 2,811.75 0.00 2,811.75 0.00 0.00 0.00 0.00 366.75 B000128019 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000128020 1,289.00 1,482.35 0.00 0.00 0.00 0.00 1,482.35 0.00 193.35 B000128021 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000128022 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000128023 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000128024 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000128025 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000128026 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128027 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000128028 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000128029 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000128030 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128031 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000128032 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000128033 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000128034 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000128035 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128036 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128037 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128038 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000128039 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000128040 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 BD00002722 1,325.00 1,325.00 198.75 1,325.00 0.00 0.00 0.00 0.00 198.75 B000128041 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000128042 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128043 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000128044 1,309.00 1,505.35 0.00 0.00 0.00 0.00 1,505.35 0.00 196.35 B000128045 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000128046 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000128047 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128048 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000128049 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128050 1,009.00 1,160.35 0.00 1,160.35 0.00 0.00 0.00 0.00 151.35 B000128051 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128052 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128053 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128054 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000128055 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000128056 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128057 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000128058 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128059 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000128060 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000128061 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000128062 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128063 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000128064 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000128065 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000128066 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128067 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000128068 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128069 5,200.00 5,980.00 0.00 0.00 0.00 0.00 5,980.00 0.00 780.00 B000128070 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000128071 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000128072 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000128073 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000128074 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000128075 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 B000128076 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000128077 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000128078 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000128079 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000128080 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000128081 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000128082 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000128083 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000128084 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000128085 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128086 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000128087 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000128088 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128089 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128090 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128091 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000128092 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000128093 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000128094 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000128095 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128096 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000128097 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128098 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000128099 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000128100 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000128101 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000128102 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000128103 3,360.00 3,864.00 0.00 0.00 0.00 0.00 3,864.00 0.00 504.00 B000128104 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000128105 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000128106 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000128107 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000128108 895.00 1,029.25 0.00 529.25 0.00 0.00 500.00 0.00 134.25 B000128109 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000128110 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128111 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000128112 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000128113 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128114 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000128115 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000128116 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000128117 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000128118 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000128119 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000128120 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128121 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000128122 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000128123 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000128124 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128125 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000128126 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000128127 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000128128 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000128129 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000128130 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000128131 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000128132 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 119,320.00 398.75 9,894.60 8,291.50 41,663.95 136,254.25 76,404.20 0.00 17,333.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 18-Oct-2018 B000128133 1,985.00 2,282.75 0.00 0.00 0.00 0.00 2,282.75 0.00 297.75 B000128134 1,679.00 1,930.85 0.00 1,930.85 0.00 0.00 0.00 0.00 251.85 B000128135 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128136 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128137 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128138 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000128139 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128140 2,620.00 3,013.00 0.00 3,013.00 0.00 0.00 0.00 0.00 393.00 B000128141 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128142 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000128143 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000128144 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128145 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128146 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128147 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000128148 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000128149 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000128150 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000128151 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000128152 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000128153 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000128154 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000128155 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000128156 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128157 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000128158 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000128159 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128160 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000128161 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000128162 2,210.00 2,541.50 0.00 0.00 2,541.50 0.00 0.00 0.00 331.50 B000128163 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000128164 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000128165 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000128166 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000128167 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000128168 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128169 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000128170 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128171 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000128172 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000128173 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128174 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128175 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000128176 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000128177 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128178 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000128179 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000128180 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128181 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000128182 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 BD00002723 650.00 647.50 100.00 0.00 0.00 0.00 647.50 0.00 97.50 B000128183 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000128184 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000128185 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000128186 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000128187 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128188 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128189 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128190 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000128191 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128192 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000128193 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000128194 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000128195 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000128196 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000128197 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000128198 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000128199 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000128200 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000128201 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000128202 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000128203 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000128204 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000128205 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000128206 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128207 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000128208 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000128209 1,985.00 2,282.75 0.00 2,282.75 0.00 0.00 0.00 0.00 297.75 B000128210 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000128211 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000128212 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000128213 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128214 1,939.00 2,229.85 0.00 0.00 0.00 0.00 2,229.85 0.00 290.85 B000128215 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128216 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000128217 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000128218 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000128219 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000128220 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128221 599.00 688.85 0.00 688.85 0.00 0.00 0.00 0.00 89.85 B000128222 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000128223 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128224 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000128225 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128226 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000128227 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000128228 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128229 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128230 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000128231 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128232 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000128233 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000128234 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 BD00002724 4,485.00 4,157.75 1,000.00 0.00 0.00 0.00 4,157.75 0.00 672.75 B000128235 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000128236 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128237 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000128238 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000128239 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 BD00002725 1,100.00 1,045.00 220.00 1,045.00 0.00 0.00 0.00 0.00 165.00 BD00002726 225.00 213.75 45.00 0.00 0.00 0.00 213.75 0.00 33.75 B000128240 1,665.00 1,914.75 0.00 1,914.75 0.00 0.00 0.00 0.00 249.75 B000128241 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000128242 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000128243 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000128244 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000128245 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000128246 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128247 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000128248 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000128249 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000128250 2,350.00 2,702.50 0.00 0.00 0.00 2,702.50 0.00 0.00 352.50 B000128251 855.00 983.25 0.00 0.00 0.00 983.25 0.00 0.00 128.25 B000128252 3,690.00 4,243.50 0.00 0.00 0.00 0.00 4,243.50 0.00 553.50 B000128253 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000128254 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000128255 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128256 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000128257 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000128258 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000128259 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000128260 190.00 218.50 0.00 0.00 0.00 218.50 0.00 0.00 28.50 B000128261 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000128262 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000128263 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 111,982.00 1,365.00 9,803.75 12,500.50 43,799.70 127,414.30 61,310.35 0.00 16,797.30 19-Oct-2018 B000128264 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000128265 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128266 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000128267 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128268 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000128269 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000128270 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000128271 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000128272 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128273 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000128274 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128275 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000128276 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000128277 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128278 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000128279 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128280 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128281 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000128282 5,100.00 5,865.00 0.00 0.00 0.00 5,865.00 0.00 0.00 765.00 B000128283 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128284 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000128285 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000128286 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000128287 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000128288 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000128289 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000128290 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000128291 1,690.00 1,943.50 0.00 0.00 1,943.50 0.00 0.00 0.00 253.50 B000128292 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000128293 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000128294 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000128295 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128296 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000128297 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128298 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000128300 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000128301 2,480.00 2,852.00 0.00 2,852.00 0.00 0.00 0.00 0.00 372.00 B000128302 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128303 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000128304 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000128305 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 BD00002727 660.00 659.00 100.00 659.00 0.00 0.00 0.00 0.00 99.00 B000128306 889.00 1,022.35 0.00 1,022.35 0.00 0.00 0.00 0.00 133.35 B000128307 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128308 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000128309 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128310 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000128311 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128312 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000128313 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000128314 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128315 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000128316 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000128317 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000128318 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000128319 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000128320 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000128321 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000128322 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000128323 4,236.00 4,871.40 0.00 4,871.40 0.00 0.00 0.00 0.00 635.40 B000128324 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128325 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000128326 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000128327 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128328 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000128329 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000128330 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000128331 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128332 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000128333 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000128334 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000128335 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000128336 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000128338 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000128339 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128340 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000128341 3,280.00 3,772.00 0.00 0.00 0.00 0.00 3,772.00 0.00 492.00 B000128342 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000128343 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000128344 909.00 1,045.35 0.00 1,045.35 0.00 0.00 0.00 0.00 136.35 B000128345 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000128346 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000128347 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000128348 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000128349 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000128350 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000128351 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000128352 1,655.00 1,903.25 0.00 0.00 0.00 0.00 1,903.25 0.00 248.25 B000128353 2,540.00 2,921.00 0.00 2,921.00 0.00 0.00 0.00 0.00 381.00 B000128354 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000128355 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000128356 2,523.00 2,901.45 0.00 2,901.45 0.00 0.00 0.00 0.00 378.45 B000128357 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000128358 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128359 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000128360 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000128361 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000128362 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000128363 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000128364 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000128365 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000128366 2,710.00 3,116.50 0.00 0.00 0.00 0.00 3,116.50 0.00 406.50 B000128367 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000128368 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000128369 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128370 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000128371 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000128372 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000128373 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128374 749.00 861.35 0.00 0.00 0.00 0.00 861.35 0.00 112.35 B000128375 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000128376 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000128377 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000128378 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128379 1,110.00 1,276.50 0.00 0.00 1,276.50 0.00 0.00 0.00 166.50 B000128380 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000128381 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000128382 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128383 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000128384 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000128385 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000128386 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000128387 6,090.00 7,003.50 0.00 7,003.50 0.00 0.00 0.00 0.00 913.50 B000128388 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000128389 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000128390 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000128391 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000128392 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000128393 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000128394 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128395 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000128396 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000128397 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128398 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000128399 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000128400 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000128401 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000128402 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000128403 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000128404 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000128405 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000128406 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000128407 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000128408 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002728 220.00 153.00 100.00 0.00 0.00 0.00 153.00 0.00 33.00 B000128409 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000128410 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000128411 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128412 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 133,601.00 200.00 12,385.50 6,727.50 74,111.80 153,441.15 60,216.35 0.00 20,040.15 20-Oct-2018 B000128413 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128414 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128415 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000128416 2,275.00 2,616.25 0.00 0.00 0.00 2,616.25 0.00 0.00 341.25 B000128417 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000128418 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128419 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128420 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000128421 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128422 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000128423 3,480.00 4,002.00 0.00 4,002.00 0.00 0.00 0.00 0.00 522.00 B000128424 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00002729 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000128425 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000128426 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128427 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000128428 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128429 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000128430 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000128431 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000128432 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000128433 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000128434 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000128435 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000128436 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000128437 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128438 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000128439 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000128440 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128441 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000128442 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000128443 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000128444 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128445 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000128446 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000128447 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000128448 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128449 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000128450 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128451 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000128452 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000128453 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000128454 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000128455 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000128456 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000128457 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000128458 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000128459 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000128460 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000128461 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000128462 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000128463 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128464 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000128465 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000128466 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000128467 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000128468 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000128469 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000128470 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000128471 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000128472 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000128473 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128474 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000128475 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000128476 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128477 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000128478 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000128479 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000128480 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128481 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000128482 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000128483 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000128484 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000128485 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128486 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000128487 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000128488 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000128489 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000128490 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128491 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128492 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000128493 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000128494 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128495 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000128496 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000128497 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000128498 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128499 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128500 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000128501 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128502 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000128503 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128504 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000128505 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000128506 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128507 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000128508 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000128509 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000128510 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000128511 439.00 504.85 0.00 0.00 0.00 0.00 504.85 0.00 65.85 B000128512 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128513 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000128514 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000128515 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000128516 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000128517 1,009.00 1,160.35 0.00 1,160.35 0.00 0.00 0.00 0.00 151.35 B000128518 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000128519 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000128520 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128521 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000128522 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128523 1,130.00 1,299.50 0.00 0.00 1,299.50 0.00 0.00 0.00 169.50 B000128524 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000128525 1,470.00 1,690.50 0.00 0.00 1,690.50 0.00 0.00 0.00 220.50 B000128526 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128527 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000128528 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000128529 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000128530 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000128531 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000128532 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128533 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128534 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000128535 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000128536 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000128537 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000128538 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000128539 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000128540 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128541 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128542 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128543 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128544 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128545 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000128546 1,055.00 1,213.25 0.00 0.00 1,213.25 0.00 0.00 0.00 158.25 B000128547 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128548 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000128549 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128550 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000128551 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000128552 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000128553 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128554 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000128555 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000128556 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000128557 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128558 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000128559 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128560 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000128561 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128562 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000128563 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000128564 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000128565 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000128566 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000128567 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 122,608.00 100.00 6,261.75 5,675.25 49,282.10 140,899.20 79,680.10 0.00 18,391.20 21-Oct-2018 B000128568 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000128569 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000128570 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000128571 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128572 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128573 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128574 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000128575 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128576 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128577 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128578 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000128579 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000128580 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128581 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000128582 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000128583 2,490.00 2,863.50 0.00 0.00 2,863.50 0.00 0.00 0.00 373.50 B000128584 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000128585 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128586 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128587 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000128588 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128589 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128590 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000128591 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000128592 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000128593 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128594 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000128595 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000128596 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128597 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000128598 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000128599 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 BD00002730 1,280.00 960.00 512.00 0.00 0.00 960.00 0.00 0.00 192.00 B000128600 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000128601 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000128602 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000128603 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000128604 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000128605 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000128606 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000128607 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000128608 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128609 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000128610 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128611 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000128612 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000128613 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000128614 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000128615 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128616 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000128617 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000128618 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000128619 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000128620 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000128621 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128622 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000128623 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000128624 1,049.00 1,206.35 0.00 0.00 0.00 0.00 1,206.35 0.00 157.35 B000128625 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128626 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000128627 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000128628 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128629 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128630 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000128631 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128632 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128633 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000128634 2,995.00 3,444.25 0.00 0.00 0.00 0.00 3,444.25 0.00 449.25 B000128635 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128636 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000128637 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128638 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000128639 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000128640 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000128641 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000128642 1,325.00 1,523.75 0.00 0.00 1,523.75 0.00 0.00 0.00 198.75 B000128643 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128644 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128645 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128646 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000128647 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000128648 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128649 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128650 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000128651 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000128652 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128653 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000128654 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000128655 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000128656 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000128657 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000128658 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128659 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000128660 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128661 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000128662 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128663 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000128664 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128665 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000128666 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128667 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000128668 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000128669 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000128670 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000128671 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000128672 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000128673 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000128674 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128675 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000128676 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128677 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000128678 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000128679 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128680 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000128681 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 BD00002731 760.00 570.00 304.00 0.00 0.00 0.00 570.00 0.00 114.00 B000128682 640.00 736.00 0.00 621.00 0.00 0.00 115.00 0.00 96.00 B000128683 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00002732 235.00 176.25 94.00 0.00 0.00 0.00 176.25 0.00 35.25 B000128684 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128685 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000128686 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000128687 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000128688 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000128689 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128690 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000128691 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128692 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000128693 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000128694 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000128695 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000128696 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000128697 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000128698 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000128699 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128700 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000128701 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000128702 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000128703 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128704 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000128705 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000128706 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 102,578.00 910.00 2,386.00 4,387.25 38,801.00 116,874.70 71,300.45 0.00 15,206.70 22-Oct-2018 B000128707 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000128708 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000128709 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 BD00002733 260.00 199.00 100.00 199.00 0.00 0.00 0.00 0.00 39.00 B000128710 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000128711 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128712 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002734 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000128713 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000128714 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000128715 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128716 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000128717 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000128718 565.00 649.75 0.00 0.00 0.00 649.75 0.00 0.00 84.75 B000128719 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000128720 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000128721 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000128722 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000128723 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000128724 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000128725 1,115.00 1,282.25 0.00 0.00 1,282.25 0.00 0.00 0.00 167.25 B000128726 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128727 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128728 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000128729 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000128730 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000128731 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128732 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128733 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128734 1,150.00 1,322.50 0.00 0.00 0.00 1,322.50 0.00 0.00 172.50 B000128735 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128736 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000128737 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000128738 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000128739 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128740 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000128741 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000128742 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000128743 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000128744 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000128745 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000128746 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000128747 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000128748 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128749 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000128750 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000128751 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000128752 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128753 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128754 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000128755 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000128756 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000128757 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000128758 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000128759 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128760 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000128761 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000128762 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128763 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000128764 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000128765 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000128766 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000128767 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000128768 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000128769 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000128770 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000128771 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128772 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128773 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000128774 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000128775 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000128776 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128777 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000128778 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000128779 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000128780 2,470.00 2,840.50 0.00 2,840.50 0.00 0.00 0.00 0.00 370.50 B000128781 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128782 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000128783 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000128784 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000128785 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 BD00002735 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000128786 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000128787 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128788 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128789 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000128790 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000128791 80.00 92.00 0.00 92.00 0.00 0.00 0.00 0.00 12.00 B000128792 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128793 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000128794 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128795 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128796 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000128797 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000128798 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000128799 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000128800 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000128801 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000128802 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000128803 24,845.00 28,571.75 0.00 28,571.75 0.00 0.00 0.00 0.00 3,726.75 B000128804 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000128805 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000128806 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128807 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128808 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000128809 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000128810 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000128811 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000128812 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000128813 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000128814 2,300.00 2,645.00 0.00 0.00 0.00 0.00 2,645.00 0.00 345.00 B000128815 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000128816 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000128817 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000128818 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000128819 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000128820 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000128821 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000128822 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000128823 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000128824 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000128825 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000128826 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000128827 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000128828 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000128829 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000128830 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000128831 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000128832 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128833 40.00 46.00 0.00 0.00 0.00 46.00 0.00 0.00 6.00 B000128834 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000128835 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000128836 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000128837 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128838 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128839 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000128840 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128841 1,330.00 1,529.50 0.00 0.00 1,529.50 0.00 0.00 0.00 199.50 B000128842 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000128843 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000128844 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000128845 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000128846 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000128847 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000128848 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128849 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128850 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000128851 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 127,325.00 300.00 9,163.25 8,377.75 76,996.00 146,123.75 51,586.75 0.00 19,098.75 23-Oct-2018 BD00002736 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000128852 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000128853 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000128854 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000128855 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000128856 110.00 126.50 0.00 126.50 0.00 0.00 0.00 0.00 16.50 B000128857 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128858 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000128859 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000128860 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000128861 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002737 750.00 762.50 100.00 0.00 0.00 0.00 762.50 0.00 112.50 B000128862 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000128863 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000128864 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 BD00002738 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000128865 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128866 70.00 80.50 0.00 80.50 0.00 0.00 0.00 0.00 10.50 B000128867 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000128868 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000128869 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000128870 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000128871 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000128872 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000128873 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128874 2,310.00 2,656.50 0.00 2,656.50 0.00 0.00 0.00 0.00 346.50 B000128875 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128876 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000128877 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000128878 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000128879 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002739 480.00 452.00 100.00 0.00 0.00 452.00 0.00 0.00 72.00 B000128880 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000128881 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000128882 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128883 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128884 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128885 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 BD00002740 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000128886 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000128887 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128888 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000128889 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000128890 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000128891 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000128892 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128893 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128894 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000128895 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000128896 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000128897 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000128898 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000128899 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000128900 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000128901 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000128902 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000128903 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000128904 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000128905 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000128906 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000128907 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000128908 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128909 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000128910 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000128911 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000128912 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000128913 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128914 3,130.00 3,599.50 0.00 3,599.50 0.00 0.00 0.00 0.00 469.50 B000128915 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000128916 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128917 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000128918 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000128919 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000128920 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000128921 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000128922 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000128923 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000128924 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000128925 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000128926 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128927 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000128928 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000128929 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000128930 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000128931 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000128932 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000128933 150.00 172.50 0.00 172.50 0.00 0.00 0.00 0.00 22.50 B000128934 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000128935 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000128936 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000128937 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000128938 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000128939 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000128940 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000128941 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000128942 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128943 1,975.00 2,271.25 0.00 2,271.25 0.00 0.00 0.00 0.00 296.25 B000128944 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000128945 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000128946 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000128947 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 BD00002741 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000128948 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128949 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000128950 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128951 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000128952 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000128953 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000128954 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000128955 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000128956 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000128957 1,525.00 1,753.75 0.00 0.00 0.00 0.00 1,753.75 0.00 228.75 B000128958 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000128959 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000128960 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000128961 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000128962 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128963 3,360.00 3,864.00 0.00 0.00 0.00 0.00 3,864.00 0.00 504.00 B000128964 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000128965 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000128966 4,100.00 4,715.00 0.00 4,715.00 0.00 0.00 0.00 0.00 615.00 B000128967 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000128968 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000128969 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000128970 235.00 270.25 0.00 0.00 0.00 270.25 0.00 0.00 35.25 B000128971 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000128972 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000128973 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000128974 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000128975 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000128976 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000128977 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000128978 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000128979 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000128980 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000128981 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000128982 3,415.00 3,927.25 0.00 3,927.25 0.00 0.00 0.00 0.00 512.25 B000128983 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000128984 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000128985 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000128986 2,360.00 2,714.00 0.00 0.00 0.00 0.00 2,714.00 0.00 354.00 B000128987 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000128988 5,600.00 5,880.00 0.00 5,880.00 0.00 0.00 0.00 0.00 280.00 B000128989 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000128990 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000128991 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000128993 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000128994 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000128995 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000128996 2,770.00 3,185.50 0.00 0.00 0.00 0.00 3,185.50 0.00 415.50 B000128997 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000128998 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000128999 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000129000 190.00 218.50 0.00 0.00 0.00 218.50 0.00 0.00 28.50 B000129001 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000129002 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129003 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000129004 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000129005 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 119,865.00 600.00 6,383.75 2,484.00 65,110.75 136,684.75 62,706.25 0.00 17,419.75 24-Oct-2018 B000129007 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000129008 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129009 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000129010 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 BD00002742 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000129012 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129013 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000129014 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000129015 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129016 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000129017 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129019 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000129020 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000129021 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000129022 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129023 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000129024 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000129025 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000129026 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129027 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000129028 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129030 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129031 2,700.00 3,105.00 0.00 0.00 0.00 0.00 3,105.00 0.00 405.00 B000129032 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000129033 3,920.00 4,508.00 0.00 4,508.00 0.00 0.00 0.00 0.00 588.00 B000129034 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000129035 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002743 490.00 367.50 196.00 0.00 0.00 0.00 367.50 0.00 73.50 B000129036 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000129037 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000129038 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000129039 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000129040 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129041 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000129042 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000129043 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000129044 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129045 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129046 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000129047 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000129048 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 BD00002744 160.00 120.00 64.00 0.00 0.00 0.00 120.00 0.00 24.00 B000129050 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000129051 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000129052 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000129053 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000129054 205.00 235.75 0.00 235.75 0.00 0.00 0.00 0.00 30.75 B000129055 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000129056 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000129057 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000129058 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129059 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000129060 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000129061 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000129062 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129063 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000129064 210.00 241.50 0.00 241.50 0.00 0.00 0.00 0.00 31.50 BD00002745 820.00 820.00 123.00 820.00 0.00 0.00 0.00 0.00 123.00 B000129065 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000129066 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000129067 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129068 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000129069 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000129070 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000129071 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129072 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000129073 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000129074 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 BD00002746 1,480.00 1,480.00 222.00 0.00 0.00 0.00 1,480.00 0.00 222.00 BD00002747 195.00 195.00 29.25 0.00 0.00 0.00 195.00 0.00 29.25 B000129075 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129076 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000129077 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000129078 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000129079 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000129080 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129081 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000129082 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000129083 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000129084 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129085 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000129086 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000129087 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129088 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000129089 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000129090 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000129091 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129092 2,420.00 2,783.00 0.00 0.00 2,783.00 0.00 0.00 0.00 363.00 B000129093 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129094 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000129095 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000129096 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000129097 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000129098 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000129099 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000129100 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000129101 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000129102 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000129103 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000129104 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000129105 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000129106 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000129107 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129108 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000129109 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 BD00002748 200.00 150.00 80.00 0.00 0.00 0.00 150.00 0.00 30.00 B000129110 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 BD00002749 2,500.00 2,775.00 100.00 0.00 0.00 2,775.00 0.00 0.00 375.00 B000129111 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000129112 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000129113 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000129114 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000129115 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000129116 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000129117 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129118 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000129119 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000129120 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000129121 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000129122 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000129123 1,715.00 1,800.75 0.00 1,800.75 0.00 0.00 0.00 0.00 85.75 B000129124 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000129125 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129126 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000129127 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000129128 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000129129 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000129130 5,130.00 5,899.50 0.00 0.00 0.00 0.00 5,899.50 0.00 769.50 B000129131 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129132 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 106,380.00 914.25 9,948.75 3,174.00 42,163.50 121,251.25 65,965.00 0.00 15,785.50 25-Oct-2018 B000129133 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000129134 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000129135 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000129136 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000129137 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000129138 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000129139 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000129140 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000129141 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000129142 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002750 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000129143 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129144 1,335.00 1,535.25 0.00 0.00 0.00 1,535.25 0.00 0.00 200.25 B000129145 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000129146 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000129147 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000129148 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000129149 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129150 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000129151 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000129152 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129153 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000129154 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000129155 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129156 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000129157 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129158 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000129159 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000129160 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000129161 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129162 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000129163 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129164 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129165 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000129166 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129167 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000129168 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129169 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000129170 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000129171 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000129173 1,350.00 1,552.50 0.00 0.00 1,552.50 0.00 0.00 0.00 202.50 B000129174 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129175 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129176 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000129177 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000129178 3,290.00 3,783.50 0.00 0.00 0.00 0.00 3,783.50 0.00 493.50 B000129179 910.00 1,046.50 0.00 616.50 0.00 0.00 430.04 0.00 136.50 B000129180 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000129181 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000129182 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000129183 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129184 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129185 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129186 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129187 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129188 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000129189 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000129190 1,150.00 1,322.50 0.00 0.00 0.00 1,322.50 0.00 0.00 172.50 B000129191 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000129192 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000129193 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000129194 2,055.00 2,363.25 0.00 0.00 0.00 0.00 2,363.25 0.00 308.25 B000129195 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000129196 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000129197 1,299.00 1,493.85 0.00 1,493.85 0.00 0.00 0.00 0.00 194.85 B000129198 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000129199 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129200 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000129201 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000129202 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000129203 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000129204 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000129205 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000129206 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000129207 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000129208 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129209 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000129210 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 BD00002752 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000129211 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000129212 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000129213 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000129214 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000129215 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000129216 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000129217 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000129218 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000129219 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129220 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129221 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000129222 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129223 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129224 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000129225 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000129226 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129227 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000129228 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000129229 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000129230 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000129231 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000129232 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000129233 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000129234 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129235 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000129236 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000129237 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000129238 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000129239 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000129240 355.00 408.25 0.00 408.25 0.00 0.00 0.00 0.00 53.25 B000129241 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000129242 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000129243 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129244 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000129245 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000129246 839.00 964.85 0.00 0.00 0.00 0.00 964.85 0.00 125.85 B000129247 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129248 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000129249 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000129250 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129252 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000129253 3,635.00 4,180.25 0.00 4,180.25 0.00 0.00 0.00 0.00 545.25 B000129254 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000129255 2,830.00 3,254.50 0.00 3,254.50 0.00 0.00 0.00 0.00 424.50 B000129256 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000129257 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000129258 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129259 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000129260 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129261 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000129262 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000129263 2,530.00 2,909.50 0.00 0.00 0.00 2,909.50 0.00 0.00 379.50 B000129264 585.00 672.75 0.00 0.00 672.75 0.00 0.00 0.00 87.75 B000129265 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129266 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000129267 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 B000129268 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000129269 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000129270 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000129271 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129272 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000129273 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000129274 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129275 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000129276 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000129277 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129278 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000129279 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000129280 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000129281 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000129282 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000129283 2,790.00 3,208.50 0.00 3,208.50 0.00 0.00 0.00 0.00 418.50 B000129284 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129285 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129286 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129287 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000129288 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129289 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000129290 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000129291 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129292 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 117,118.00 200.00 11,129.75 5,037.00 54,929.85 134,485.70 63,389.14 0.00 17,567.70 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 26-Oct-2018 B000129293 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000129294 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000129295 2,690.00 3,093.50 0.00 3,093.50 0.00 0.00 0.00 0.00 403.50 B000129296 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129297 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000129298 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129299 1,900.00 1,995.00 0.00 1,995.00 0.00 0.00 0.00 0.00 95.00 B000129300 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000129301 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129302 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129303 1,675.00 1,926.25 0.00 1,926.25 0.00 0.00 0.00 0.00 251.25 B000129304 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129305 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129306 2,450.00 2,817.50 0.00 0.00 0.00 2,817.50 0.00 0.00 367.50 B000129307 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000129308 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129309 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000129310 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000129311 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129312 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129313 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000129314 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000129315 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000129316 2,070.00 2,380.50 0.00 2,380.50 0.00 0.00 0.00 0.00 310.50 B000129317 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000129318 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000129319 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129320 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000129321 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129322 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000129323 2,325.00 2,673.75 0.00 0.00 0.00 0.00 2,673.75 0.00 348.75 B000129324 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129325 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129326 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129327 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000129328 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000129330 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000129331 1,015.00 1,167.25 0.00 0.00 1,167.25 0.00 0.00 0.00 152.25 B000129332 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000129333 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000129334 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129335 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129336 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000129337 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000129338 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129339 2,430.00 2,794.50 0.00 2,794.50 0.00 0.00 0.00 0.00 364.50 B000129340 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000129341 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000129342 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000129343 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000129344 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000129345 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129346 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000129347 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129348 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129349 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129350 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000129351 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000129352 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000129353 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000129354 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000129355 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000129356 1,379.00 1,585.85 0.00 0.00 0.00 1,585.85 0.00 0.00 206.85 B000129357 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000129358 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000129359 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129360 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000129361 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129362 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129363 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000129364 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000129365 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129366 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129367 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129368 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000129369 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000129370 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000129371 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000129372 1,105.00 1,270.75 0.00 0.00 0.00 1,270.75 0.00 0.00 165.75 B000129373 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129374 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000129375 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129376 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000129377 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129378 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129379 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000129380 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000129381 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000129382 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000129383 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129384 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000129385 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000129386 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129387 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000129388 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000129389 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000129390 1,129.00 1,298.35 0.00 1,298.35 0.00 0.00 0.00 0.00 169.35 B000129391 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000129392 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000129393 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000129394 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129395 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129396 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000129397 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000129398 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000129399 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000129400 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000129401 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000129402 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129403 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000129404 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129405 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000129406 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000129407 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000129408 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000129409 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000129410 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129411 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000129412 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000129413 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129414 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000129415 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129416 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 B000129417 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000129418 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000129419 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000129420 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129421 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002753 800.00 800.00 120.00 800.00 0.00 0.00 0.00 0.00 120.00 B000129422 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129423 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000129424 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000129425 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129426 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000129427 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129428 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000129429 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000129430 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000129431 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000129432 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000129433 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129434 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129435 4,990.00 5,738.50 0.00 5,738.50 0.00 0.00 0.00 0.00 748.50 B000129436 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000129437 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000129438 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000129439 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000129440 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000129441 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000129442 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000129443 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129444 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000129445 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000129446 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000129447 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000129448 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000129449 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000129450 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000129451 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000129452 3,910.00 4,496.50 0.00 4,496.50 0.00 0.00 0.00 0.00 586.50 B000129453 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000129454 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000129455 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000129456 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129457 4,530.00 5,209.50 0.00 5,209.50 0.00 0.00 0.00 0.00 679.50 B000129458 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000129459 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000129460 4,280.00 4,922.00 0.00 0.00 0.00 0.00 4,922.00 0.00 642.00 B000129461 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000129462 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129463 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129464 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000129465 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000129466 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000129467 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000129468 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000129469 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000129470 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129471 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129472 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000129473 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000129474 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129475 1,300.00 1,427.50 0.00 0.00 1,427.50 0.00 0.00 0.00 127.50 145,293.00 120.00 10,601.85 2,893.75 81,965.60 166,709.45 71,248.25 0.00 21,536.45 27-Oct-2018 B000129476 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000129477 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129478 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129479 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129480 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000129481 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000129482 1,950.00 2,242.50 0.00 0.00 2,242.50 0.00 0.00 0.00 292.50 B000129483 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000129484 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000129485 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000129486 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129487 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129488 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129489 3,220.00 3,703.00 0.00 0.00 0.00 0.00 3,703.00 0.00 483.00 B000129490 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000129491 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129492 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000129493 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129494 3,750.00 4,312.50 0.00 0.00 0.00 0.00 4,312.50 0.00 562.50 B000129495 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000129496 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000129497 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129498 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000129499 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000129500 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000129501 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000129502 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129503 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129504 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 BD00002754 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000129505 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000129506 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129507 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000129508 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000129509 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000129510 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000129511 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129512 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000129513 785.00 902.75 0.00 0.00 902.75 0.00 0.00 0.00 117.75 B000129514 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000129515 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129516 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000129517 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000129518 2,600.00 2,730.00 0.00 2,730.00 0.00 0.00 0.00 0.00 130.00 B000129519 1,150.00 1,322.50 0.00 0.00 1,322.50 0.00 0.00 0.00 172.50 B000129520 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000129521 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000129522 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000129523 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000129524 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000129525 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000129526 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000129527 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129528 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129529 1,874.00 2,155.10 0.00 2,155.10 0.00 0.00 0.00 0.00 281.10 B000129530 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000129531 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000129532 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129533 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002755 270.00 210.50 100.00 0.00 0.00 0.00 210.50 0.00 40.50 B000129534 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000129535 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129536 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000129537 4,200.00 4,410.00 0.00 0.00 0.00 4,410.00 0.00 0.00 210.00 B000129538 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000129539 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129540 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000129541 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000129542 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000129543 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129544 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129545 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000129546 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129547 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000129548 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000129549 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000129550 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129551 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000129552 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000129553 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000129554 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129555 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000129556 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129557 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000129558 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000129559 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000129560 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000129561 3,400.00 3,910.00 0.00 3,910.00 0.00 0.00 0.00 0.00 510.00 B000129562 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129563 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000129564 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000129565 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000129566 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129567 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129568 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000129569 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000129570 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000129571 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000129572 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000129573 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000129574 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000129575 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000129576 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000129577 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000129578 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129579 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000129580 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000129581 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000129582 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000129583 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000129584 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000129585 325.00 373.75 0.00 373.75 0.00 0.00 0.00 0.00 48.75 B000129586 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129587 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000129588 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000129589 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000129590 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000129591 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000129592 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000129593 435.00 500.25 0.00 0.00 500.25 0.00 0.00 0.00 65.25 B000129594 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129595 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000129596 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000129597 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000129598 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000129599 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000129600 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000129601 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000129602 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 B000129603 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000129604 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000129605 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000129606 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000129607 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129608 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000129609 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000129610 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000129611 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129612 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000129613 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000129614 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000129615 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000129616 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000129617 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 BD00002756 550.00 532.50 100.00 532.50 0.00 0.00 0.00 0.00 82.50 B000129618 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000129619 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000129620 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000129621 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000129622 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000129623 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000129624 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000129625 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000129626 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000129627 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000129628 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129629 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000129630 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129631 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129632 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129633 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000129634 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129635 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000129636 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129637 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000129638 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129639 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000129640 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000129641 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129642 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000129643 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000129644 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129645 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000129646 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000129647 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000129648 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 B000129649 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000129650 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000129651 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000129652 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000129653 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129654 330.00 379.50 0.00 0.00 379.50 0.00 0.00 0.00 49.50 B000129655 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000129656 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000129657 3,440.00 3,956.00 0.00 3,956.00 0.00 0.00 0.00 0.00 516.00 B000129658 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000129659 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000129660 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129661 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000129662 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 150,644.00 300.00 6,261.50 7,153.00 67,017.35 172,260.60 91,828.75 0.00 21,916.60 28-Oct-2018 B000129663 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000129664 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000129665 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000129666 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000129667 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129668 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129669 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 BD00002757 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000129670 1,310.00 1,506.50 0.00 0.00 1,506.50 0.00 0.00 0.00 196.50 B000129671 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000129672 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129673 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000129674 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000129675 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129676 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000129677 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000129678 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129679 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000129680 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000129681 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000129682 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129683 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000129684 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000129685 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129686 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000129687 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129688 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000129689 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00002758 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000129690 1,670.00 1,920.50 0.00 0.00 1,920.50 0.00 0.00 0.00 250.50 B000129691 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000129692 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129693 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129694 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129695 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000129696 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000129697 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000129698 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000129699 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000129700 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000129701 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000129702 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000129703 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000129704 1,509.00 1,735.35 0.00 1,735.35 0.00 0.00 0.00 0.00 226.35 B000129705 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129706 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000129707 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129708 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129709 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129710 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000129711 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000129712 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000129713 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000129714 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129715 2,390.00 2,748.50 0.00 0.00 0.00 0.00 2,748.50 0.00 358.50 B000129716 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000129717 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000129718 4,240.00 4,876.00 0.00 4,876.00 0.00 0.00 0.00 0.00 636.00 B000129719 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000129720 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129721 1,745.00 2,006.75 0.00 0.00 0.00 0.00 2,006.75 0.00 261.75 B000129722 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000129723 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129724 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000129725 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000129726 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129727 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000129728 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000129729 2,315.00 2,662.25 0.00 0.00 0.00 0.00 2,662.25 0.00 347.25 BD00002759 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000129730 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000129731 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000129732 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000129733 2,960.00 3,404.00 0.00 3,404.00 0.00 0.00 0.00 0.00 444.00 B000129734 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129735 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129736 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000129737 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129738 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000129739 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129740 3,020.00 3,473.00 0.00 3,473.00 0.00 0.00 0.00 0.00 453.00 B000129741 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000129742 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000129743 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000129744 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000129745 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129746 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000129747 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000129748 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129749 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129750 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000129751 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129752 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129753 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000129754 2,590.00 2,978.50 0.00 2,978.50 0.00 0.00 0.00 0.00 388.50 B000129755 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129756 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000129757 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129758 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000129759 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000129760 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000129761 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129762 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000129763 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129764 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129765 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000129766 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129767 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129768 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000129769 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000129770 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000129771 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000129772 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129773 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000129774 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000129775 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000129776 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000129777 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000129778 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129779 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000129780 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000129781 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129782 1,939.00 2,229.85 0.00 0.00 0.00 0.00 2,229.85 0.00 290.85 B000129783 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000129784 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000129785 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000129786 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000129787 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000129788 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000129789 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129790 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000129791 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129792 2,960.00 3,404.00 0.00 0.00 0.00 0.00 3,404.00 0.00 444.00 B000129793 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000129794 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129795 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000129796 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000129797 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000129798 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000129799 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000129800 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000129801 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000129802 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129803 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000129804 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000129805 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000129806 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000129807 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000129808 4,960.00 5,704.00 0.00 0.00 0.00 0.00 5,704.00 0.00 744.00 115,668.00 300.00 5,962.75 5,865.00 58,382.10 132,718.20 62,508.35 0.00 17,350.20 29-Oct-2018 B000129809 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129810 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129811 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000129812 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000129813 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129814 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000129815 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000129816 1,350.00 1,417.50 0.00 0.00 1,417.50 0.00 0.00 0.00 67.50 B000129817 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129818 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129819 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000129820 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000129821 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000129822 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000129823 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000129824 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129825 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000129826 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000129827 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129828 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000129829 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129830 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129831 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000129832 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000129833 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129834 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129835 2,350.00 2,702.50 0.00 0.00 0.00 0.00 2,702.50 0.00 352.50 B000129836 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000129837 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000129838 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129839 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000129840 1,974.00 2,270.10 0.00 0.00 0.00 0.00 2,270.10 0.00 296.10 B000129841 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000129842 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000129843 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000129844 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000129845 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129846 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129847 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000129848 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000129849 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000129850 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129851 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000129852 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000129853 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129854 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000129855 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00002760 770.00 785.50 100.00 0.00 0.00 785.50 0.00 0.00 115.50 B000129856 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000129857 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129858 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129859 1,165.00 1,339.75 0.00 0.00 0.00 1,339.75 0.00 0.00 174.75 B000129860 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129861 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129862 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000129863 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000129864 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129865 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000129866 250.00 187.50 100.00 0.00 0.00 0.00 287.50 0.00 37.50 B000129867 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000129868 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129869 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000129870 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000129871 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000129872 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000129873 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129874 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000129875 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000129876 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129877 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000129878 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129879 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000129880 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000129881 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000129882 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000129883 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000129884 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129885 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000129886 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000129887 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129888 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000129889 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000129890 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000129891 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000129892 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000129893 2,055.00 2,363.25 0.00 2,363.25 0.00 0.00 0.00 0.00 308.25 B000129894 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000129895 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000129896 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000129897 1,470.00 1,690.50 0.00 0.00 1,690.50 0.00 0.00 0.00 220.50 B000129898 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000129899 3,090.00 3,553.50 0.00 3,553.50 0.00 0.00 0.00 0.00 463.50 B000129900 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129901 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000129902 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129903 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000129904 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000129905 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000129906 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000129907 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000129908 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000129909 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000129910 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000129911 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000129912 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000129913 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000129914 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129915 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000129916 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000129917 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000129918 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 BD00002761 340.00 255.00 136.00 0.00 255.00 0.00 0.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129919 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129920 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000129921 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000129923 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000129924 3,628.00 4,172.20 0.00 2,172.20 0.00 0.00 2,000.02 0.00 544.20 B000129925 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000129926 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000129927 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000129928 2,400.00 2,760.00 0.00 0.00 0.00 0.00 2,760.00 0.00 360.00 B000129929 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000129930 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000129931 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129932 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000129933 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000129934 3,174.00 3,650.10 0.00 0.00 0.00 0.00 3,650.10 0.00 476.10 96,181.00 336.00 9,611.75 9,193.50 30,582.95 110,137.15 60,848.97 0.00 14,292.15 30-Oct-2018 B000129935 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000129936 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000129937 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129938 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000129939 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000129940 715.00 822.25 0.00 0.00 822.25 0.00 0.00 0.00 107.25 B000129941 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 BD00002762 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000129942 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 BD00002763 500.00 475.00 100.00 0.00 0.00 475.00 0.00 0.00 75.00 B000129943 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129944 2,040.00 2,346.00 0.00 0.00 2,346.00 0.00 0.00 0.00 306.00 B000129945 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000129946 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000129947 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000129949 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129950 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000129951 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000129952 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000129953 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129954 3,240.00 3,726.00 0.00 0.00 0.00 0.00 3,726.00 0.00 486.00 B000129955 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000129956 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000129957 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000129958 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000129959 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000129960 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000129961 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000129962 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000129963 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000129964 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000129965 4,660.00 5,359.00 0.00 5,359.00 0.00 0.00 0.00 0.00 699.00 B000129966 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000129967 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000129968 2,015.00 2,317.25 0.00 0.00 2,317.25 0.00 0.00 0.00 302.25 B000129969 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000129970 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000129971 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000129972 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000129973 3,665.00 4,214.75 0.00 0.00 0.00 0.00 4,214.75 0.00 549.75 B000129974 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129975 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000129976 819.00 941.85 0.00 0.00 0.00 941.85 0.00 0.00 122.85 B000129977 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000129978 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000129979 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000129980 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000129981 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000129982 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000129983 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000129984 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000129985 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000129986 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000129987 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000129988 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000129989 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000129990 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000129991 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000129992 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000129993 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000129994 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000129995 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000129996 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000129997 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000129998 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000129999 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000130000 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000130001 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130002 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000130003 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130004 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000130005 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130006 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130007 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000130008 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130009 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000130010 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130011 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000130012 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000130013 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000130014 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000130015 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130016 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130017 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000130018 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130019 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.00 0.00 214.50 B000130020 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000130021 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000130022 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000130023 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000130024 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000130025 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000130026 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000130027 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000130028 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000130029 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130030 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000130031 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000130032 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000130033 2,038.00 2,343.70 0.00 0.00 2,343.70 0.00 0.00 0.00 305.70 B000130034 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000130035 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000130036 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000130037 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000130038 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000130039 3,280.00 3,772.00 0.00 0.00 0.00 0.00 3,772.00 0.00 492.00 B000130040 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130041 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000130042 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000130043 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000130044 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130045 2,100.00 2,415.00 0.00 0.00 0.00 2,415.00 0.00 0.00 315.00 B000130046 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130047 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000130048 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130049 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000130050 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130051 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130052 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130053 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000130054 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000130055 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000130056 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000130057 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000130058 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130059 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000130060 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000130061 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000130062 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000130063 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130064 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000130065 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130066 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000130067 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000130068 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000130069 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130070 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000130071 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000130072 5,855.00 6,733.25 0.00 0.00 0.00 0.00 6,733.25 0.00 878.25 B000130073 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 115,401.00 200.00 7,902.85 10,393.70 38,680.25 132,391.15 75,414.35 0.00 17,190.15 31-Oct-2018 B000130074 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000130075 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130076 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000130077 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130078 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000130079 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000130080 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000130081 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000130082 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000130083 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000130084 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130085 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130086 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000130087 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000130088 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000130089 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130090 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000130091 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000130092 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000130093 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000130094 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130095 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00002764 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000130096 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130097 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000130098 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000130099 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000130100 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000130101 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130102 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000130103 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000130104 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000130105 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130106 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000130107 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000130108 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000130109 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000130110 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130111 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000130112 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130113 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000130114 3,000.00 3,150.00 0.00 3,150.00 0.00 0.00 0.00 0.00 150.00 B000130115 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000130116 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000130117 2,135.00 2,455.25 0.00 0.00 0.00 0.00 2,455.25 0.00 320.25 B000130118 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130119 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000130120 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130121 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000130122 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000130123 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130124 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000130125 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130126 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130127 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000130128 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000130129 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000130130 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000130131 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000130132 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000130133 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 BD00002765 1,160.00 1,160.00 174.00 0.00 0.00 0.00 1,160.00 0.00 174.00 B000130134 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000130135 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000130136 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000130137 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130138 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000130139 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000130140 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000130141 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000130142 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130143 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000130144 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130145 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000130146 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130147 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130148 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000130149 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000130150 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130151 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130152 599.00 688.85 0.00 0.00 0.00 0.00 688.85 0.00 89.85 B000130153 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130154 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000130155 1,467.00 1,687.05 0.00 0.00 0.00 0.00 1,687.05 0.00 220.05 B000130156 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000130157 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000130158 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000130159 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000130160 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000130161 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000130162 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130163 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000130164 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000130165 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130166 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130167 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000130168 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130169 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000130170 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000130171 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000130172 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000130173 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000130174 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130175 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000130176 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000130177 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000130178 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000130179 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000130180 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130181 1,089.00 1,252.35 0.00 0.00 0.00 0.00 1,252.35 0.00 163.35 B000130182 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000130183 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000130184 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000130185 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000130186 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000130187 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000130188 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000130189 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130190 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130191 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000130192 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000130193 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130194 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000130195 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000130196 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000130197 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000130198 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130199 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000130200 469.00 539.35 0.00 539.35 0.00 0.00 0.00 0.00 70.35 B000130201 2,850.00 3,277.50 0.00 0.00 0.00 0.00 3,277.50 0.00 427.50 B000130202 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000130203 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000130204 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130205 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130206 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000130207 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000130208 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000130209 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000130210 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000130211 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130212 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000130213 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000130214 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130215 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000130216 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000130217 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000130218 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000130219 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000130220 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000130221 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130222 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000130223 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000130224 2,335.00 2,685.25 0.00 0.00 2,685.25 0.00 0.00 0.00 350.25 109,124.00 274.00 4,174.50 6,353.75 32,623.35 124,918.60 81,767.00 0.00 16,068.60 01-Nov-2018 B000130225 1,975.00 2,271.25 0.00 2,271.25 0.00 0.00 0.00 0.00 296.25 B000130226 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 BD00002766 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000130227 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130228 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000130229 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130230 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130231 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000130232 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000130233 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130234 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000130235 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002767 230.00 164.50 100.00 0.00 0.00 164.50 0.00 0.00 34.50 B000130236 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130237 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130238 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000130239 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130240 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130241 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000130242 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000130243 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000130244 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000130245 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130246 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130247 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 BD00002768 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000130248 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130249 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000130250 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000130251 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000130252 1,985.00 2,282.75 0.00 0.00 0.00 0.00 2,282.75 0.00 297.75 B000130253 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000130254 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000130256 1,818.00 2,090.70 0.00 0.00 0.00 0.00 2,090.70 0.00 272.70 B000130257 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000130258 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000130259 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000130260 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000130261 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130262 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000130263 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130264 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000130265 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000130266 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000130267 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000130268 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130269 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000130270 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000130271 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00002769 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000130272 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130273 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000130274 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000130275 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130276 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130277 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000130278 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000130279 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000130280 665.00 764.75 0.00 0.00 764.75 0.00 0.00 0.00 99.75 B000130281 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000130282 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000130283 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130284 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000130285 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000130286 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000130287 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000130288 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130289 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130290 365.00 419.75 0.00 419.75 0.00 0.00 0.00 0.00 54.75 B000130291 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130292 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000130293 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000130294 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000130295 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000130296 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130297 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000130298 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000130299 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000130300 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000130301 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000130302 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000130303 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000130304 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000130305 135.00 155.25 0.00 155.25 0.00 0.00 0.00 0.00 20.25 B000130306 2,210.00 2,541.50 0.00 2,541.50 0.00 0.00 0.00 0.00 331.50 B000130307 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000130308 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000130309 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130310 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130311 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130312 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130313 3,000.00 3,150.00 0.00 3,150.00 0.00 0.00 0.00 0.00 150.00 B000130314 1,490.00 1,713.50 0.00 0.00 0.00 1,713.50 0.00 0.00 223.50 B000130315 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000130316 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000130317 1,619.00 1,861.85 0.00 1,861.85 0.00 0.00 0.00 0.00 242.85 B000130318 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000130319 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000130320 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000130321 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130322 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130323 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130324 2,300.00 2,645.00 0.00 0.00 2,645.00 0.00 0.00 0.00 345.00 B000130325 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000130326 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130327 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130328 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130329 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000130330 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130331 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000130332 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130333 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000130334 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130335 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130336 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000130337 1,989.00 2,287.35 0.00 2,287.35 0.00 0.00 0.00 0.00 298.35 B000130338 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000130339 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130340 3,440.00 3,956.00 0.00 3,956.00 0.00 0.00 0.00 0.00 516.00 B000130341 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000130342 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000130343 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000130344 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130345 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000130346 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130347 6,200.00 7,130.00 0.00 0.00 7,130.00 0.00 0.00 0.00 930.00 B000130348 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 88,591.00 400.00 6,056.00 13,759.75 38,964.45 101,179.65 42,399.45 0.00 12,988.65 02-Nov-2018 B000130349 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000130350 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130351 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000130352 4,140.00 4,761.00 0.00 4,761.00 0.00 0.00 0.00 0.00 621.00 B000130353 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000130354 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000130355 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000130356 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000130357 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000130358 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 BD00002770 1,370.00 1,164.50 411.00 1,164.50 0.00 0.00 0.00 0.00 205.50 B000130359 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000130360 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000130361 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000130362 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000130363 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000130364 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000130365 1,215.00 1,397.25 0.00 0.00 1,397.25 0.00 0.00 0.00 182.25 B000130366 2,270.00 2,610.50 0.00 0.00 2,610.50 0.00 0.00 0.00 340.50 B000130367 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130368 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000130369 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000130370 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000130371 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00002771 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000130372 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130373 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000130374 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000130375 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130376 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130377 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000130378 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000130379 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000130381 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130382 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000130383 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000130384 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000130385 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000130386 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000130387 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000130388 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000130389 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130390 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000130391 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130392 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000130393 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000130394 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000130395 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000130396 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130397 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000130398 1,655.00 1,903.25 0.00 0.00 0.00 1,903.25 0.00 0.00 248.25 B000130399 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130400 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000130401 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000130402 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000130403 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130404 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000130405 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000130406 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000130407 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000130408 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130409 3,600.00 3,780.00 0.00 0.00 0.00 0.00 3,780.00 0.00 180.00 B000130410 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000130411 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000130412 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130413 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000130414 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000130415 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000130416 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130417 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000130418 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000130419 2,175.00 2,501.25 0.00 0.00 0.00 0.00 2,501.25 0.00 326.25 B000130420 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130421 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000130422 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000130423 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000130424 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000130425 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000130426 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130427 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130428 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000130429 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000130430 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000130431 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130432 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130433 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130434 2,290.00 2,633.50 0.00 2,633.50 0.00 0.00 0.00 0.00 343.50 B000130435 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000130436 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000130437 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130438 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000130439 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000130440 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000130441 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000130442 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130443 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000130444 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000130445 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000130446 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130447 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130448 1,550.00 1,782.50 0.00 0.00 1,782.50 0.00 0.00 0.00 232.50 B000130449 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000130450 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000130451 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130452 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130453 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000130454 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130455 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130456 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000130457 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130458 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000130459 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130460 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000130461 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000130462 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130463 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130464 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000130465 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000130466 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000130467 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000130468 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000130469 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000130470 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000130471 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000130472 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130473 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000130474 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130475 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000130476 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000130477 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000130478 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130479 2,450.00 2,817.50 0.00 0.00 2,817.50 0.00 0.00 0.00 367.50 B000130480 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000130481 785.00 902.75 0.00 0.00 902.75 0.00 0.00 0.00 117.75 B000130482 4,495.00 5,169.25 0.00 0.00 0.00 5,169.25 0.00 0.00 674.25 B000130483 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130484 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000130485 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000130486 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000130487 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000130488 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000130489 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00002772 800.00 820.00 100.00 0.00 0.00 820.00 0.00 0.00 120.00 B000130490 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000130491 6,408.00 7,369.20 0.00 0.00 0.00 0.00 7,369.20 0.00 961.20 B000130492 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000130493 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130494 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000130495 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 BD00002773 510.00 510.00 76.50 510.00 0.00 0.00 0.00 0.00 76.50 B000130496 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000130497 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000130498 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000130499 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000130500 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130501 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000130502 1,109.00 1,275.35 0.00 1,275.35 0.00 0.00 0.00 0.00 166.35 B000130503 2,045.00 2,351.75 0.00 0.00 0.00 0.00 2,351.75 0.00 306.75 B000130504 2,470.00 2,840.50 0.00 0.00 0.00 2,840.50 0.00 0.00 370.50 B000130505 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 145,827.00 687.50 24,682.50 10,718.00 45,108.85 166,473.55 85,964.20 0.00 21,334.05 03-Nov-2018 B000130506 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000130507 1,059.00 1,217.85 0.00 0.00 0.00 1,217.85 0.00 0.00 158.85 B000130508 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000130509 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000130510 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000130511 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000130512 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 B000130513 1,510.00 1,736.50 0.00 0.00 1,736.50 0.00 0.00 0.00 226.50 B000130514 4,729.00 5,438.35 0.00 0.00 0.00 0.00 5,438.35 0.00 709.35 B000130515 1,840.00 2,116.00 0.00 0.00 0.00 2,116.00 0.00 0.00 276.00 B000130516 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000130517 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000130518 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130519 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000130520 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000130521 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000130522 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000130523 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000130524 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130525 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000130526 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000130527 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130528 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000130529 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130530 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000130531 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000130532 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130533 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000130534 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130535 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130536 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000130537 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000130538 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000130539 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000130540 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130541 878.00 1,009.70 0.00 0.00 0.00 0.00 1,009.70 0.00 131.70 B000130542 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130543 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000130544 1,790.00 2,058.50 0.00 0.00 0.00 2,058.50 0.00 0.00 268.50 B000130545 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130546 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000130547 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000130548 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000130549 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000130550 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000130551 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130552 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000130553 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130554 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000130555 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130556 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000130557 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000130558 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130559 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130560 3,170.00 3,645.50 0.00 3,645.50 0.00 0.00 0.00 0.00 475.50 B000130561 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000130562 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000130563 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000130564 2,175.00 2,501.25 0.00 2,501.25 0.00 0.00 0.00 0.00 326.25 B000130565 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000130566 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000130567 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000130568 3,250.00 3,737.50 0.00 0.00 0.00 0.00 3,737.50 0.00 487.50 B000130569 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000130570 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000130571 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000130572 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000130573 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130574 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000130575 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000130576 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000130577 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000130578 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000130579 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000130580 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130581 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130582 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130583 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130584 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000130585 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130586 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000130587 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000130588 330.00 379.50 0.00 0.00 379.50 0.00 0.00 0.00 49.50 B000130589 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000130590 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130591 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000130592 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000130593 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130594 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000130595 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000130596 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000130597 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002774 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000130598 3,190.00 3,668.50 0.00 0.00 0.00 0.00 3,668.50 0.00 478.50 B000130599 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130600 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000130601 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000130602 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000130603 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000130604 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000130605 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130606 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000130607 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000130608 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000130609 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000130610 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130611 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000130612 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000130613 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130614 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000130615 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130616 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000130617 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000130618 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000130619 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000130620 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002775 540.00 513.00 108.00 0.00 0.00 0.00 513.00 0.00 81.00 B000130621 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000130622 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000130623 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000130624 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130625 2,340.00 2,691.00 0.00 2,691.00 0.00 0.00 0.00 0.00 351.00 B000130626 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130627 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000130628 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000130629 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130630 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000130631 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130632 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 BD00002776 460.00 437.00 92.00 0.00 0.00 0.00 437.00 0.00 69.00 B000130634 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 BD00002777 240.00 228.00 48.00 0.00 0.00 0.00 228.00 0.00 36.00 B000130635 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000130636 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000130637 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 B000130638 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000130639 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130640 2,500.00 2,875.00 0.00 0.00 0.00 2,875.00 0.00 0.00 375.00 B000130641 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000130642 1,115.00 1,282.25 0.00 0.00 0.00 1,282.25 0.00 0.00 167.25 B000130643 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130644 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130645 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000130646 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130647 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000130648 1,890.00 2,173.50 0.00 0.00 2,173.50 0.00 0.00 0.00 283.50 B000130649 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000130650 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000130651 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 BD00002778 5,400.00 4,725.00 945.00 0.00 0.00 4,725.00 0.00 0.00 270.00 B000130652 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000130653 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000130654 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130655 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000130656 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130657 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000130658 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000130659 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000130660 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130661 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000130662 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000130663 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130664 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000130665 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130666 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000130667 1,635.00 1,880.25 0.00 0.00 1,880.25 0.00 0.00 0.00 245.25 B000130668 2,290.00 2,633.50 0.00 2,633.50 0.00 0.00 0.00 0.00 343.50 B000130669 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000130670 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000130671 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 148,325.00 1,293.00 29,052.10 13,328.50 35,453.35 168,740.75 90,906.80 0.00 21,708.75 04-Nov-2018 B000130672 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000130673 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000130674 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000130675 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000130676 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130677 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000130678 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000130679 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000130680 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130681 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130682 2,535.00 2,915.25 0.00 2,915.25 0.00 0.00 0.00 0.00 380.25 B000130683 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130684 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000130685 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000130686 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000130687 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000130688 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130689 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000130690 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 BD00002779 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000130691 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000130692 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000130693 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130694 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000130695 3,330.00 3,829.50 0.00 0.00 0.00 0.00 3,829.50 0.00 499.50 B000130696 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000130697 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130698 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000130699 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000130700 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000130701 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130702 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000130703 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000130704 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130705 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130706 1,229.00 1,413.35 0.00 0.00 0.00 1,413.35 0.00 0.00 184.35 B000130707 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000130708 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130709 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000130710 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000130711 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000130712 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000130713 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000130714 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000130715 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130716 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000130717 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000130718 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000130719 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000130720 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000130721 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000130722 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000130723 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000130724 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000130725 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000130726 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130727 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000130728 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130729 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000130730 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000130731 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000130732 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000130733 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000130734 5,900.00 6,195.00 0.00 6,195.00 0.00 0.00 0.00 0.00 295.00 B000130735 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130736 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000130737 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000130738 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000130739 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000130740 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000130741 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000130742 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000130743 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130744 3,260.00 3,749.00 0.00 0.00 0.00 0.00 3,749.00 0.00 489.00 B000130745 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130746 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130747 1,199.00 1,378.85 0.00 1,378.85 0.00 0.00 0.00 0.00 179.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130748 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000130749 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000130750 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000130751 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000130752 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000130753 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000130754 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000130755 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000130756 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000130757 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130758 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130759 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000130760 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000130761 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130762 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000130763 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000130764 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130766 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000130767 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130768 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000130769 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000130770 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130771 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130772 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000130773 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000130774 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000130775 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000130776 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000130777 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002780 890.00 890.00 133.50 890.00 0.00 0.00 0.00 0.00 133.50 B000130778 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130779 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130780 2,580.00 2,967.00 0.00 0.00 0.00 2,967.00 0.00 0.00 387.00 B000130781 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000130782 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000130783 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000130784 2,325.00 2,673.75 0.00 0.00 2,673.75 0.00 0.00 0.00 348.75 B000130785 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130786 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130787 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000130788 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000130789 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000130790 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130791 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130792 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000130793 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130794 750.00 862.50 0.00 598.50 0.00 0.00 264.00 0.00 112.50 B000130795 2,755.00 3,168.25 0.00 0.00 0.00 3,168.25 0.00 0.00 413.25 B000130796 1,360.00 1,564.00 0.00 0.00 0.00 1,564.00 0.00 0.00 204.00 B000130797 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 101,123.00 233.50 12,631.60 5,479.75 29,664.60 115,347.95 67,572.00 0.00 14,458.45 05-Nov-2018 B000130798 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000130799 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 BD00002781 430.00 394.50 100.00 0.00 0.00 0.00 394.50 0.00 64.50 B000130800 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000130801 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130802 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000130803 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000130804 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130805 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000130806 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130807 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000130808 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000130809 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130810 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000130811 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000130812 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000130813 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130814 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000130815 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000130816 1,390.00 1,598.50 0.00 0.00 1,598.50 0.00 0.00 0.00 208.50 B000130817 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000130818 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130819 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000130820 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000130822 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130823 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130824 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00002782 575.00 431.25 230.00 0.00 0.00 0.00 431.25 0.00 86.25 B000130825 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000130826 889.00 1,022.35 0.00 0.00 0.00 0.00 1,022.35 0.00 133.35 B000130827 1,830.00 2,104.50 0.00 0.00 2,104.50 0.00 0.00 0.00 274.50 B000130828 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000130829 1,660.00 1,909.00 0.00 0.00 1,909.00 0.00 0.00 0.00 249.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130830 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000130831 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130832 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000130833 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000130834 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000130835 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000130836 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130837 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000130838 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000130839 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000130840 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130841 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000130842 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000130843 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000130844 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130845 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000130846 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000130847 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130848 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000130849 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000130850 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000130851 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000130852 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000130853 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000130854 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000130855 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130856 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000130857 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000130858 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000130859 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000130860 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000130861 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000130862 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000130863 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000130864 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130865 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000130866 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000130867 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130868 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130869 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000130870 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000130871 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000130872 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130873 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000130874 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000130875 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000130876 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000130877 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000130878 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000130879 4,230.00 4,864.50 0.00 4,864.50 0.00 0.00 0.00 0.00 634.50 B000130880 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000130881 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130882 2,400.00 2,760.00 0.00 0.00 0.00 0.00 2,760.00 0.00 360.00 B000130883 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000130884 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000130885 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000130886 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000130887 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000130888 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000130889 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000130890 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000130891 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000130892 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000130893 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000130894 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000130895 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130896 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000130897 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000130898 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000130899 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000130900 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000130901 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000130902 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000130903 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000130904 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000130905 3,559.00 4,092.85 0.00 0.00 0.00 4,092.85 0.00 0.00 533.85 B000130906 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000130907 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000130908 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000130909 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000130910 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000130911 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000130912 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000130913 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000130914 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000130915 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130916 3,040.00 3,496.00 0.00 3,496.00 0.00 0.00 0.00 0.00 456.00 B000130917 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000130918 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000130919 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000130920 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 100,853.00 330.00 11,567.85 6,382.50 44,953.50 115,650.95 52,747.10 0.00 15,127.95 06-Nov-2018 B000130921 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000130922 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000130923 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000130924 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002783 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000130925 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130926 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000130927 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000130928 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000130929 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000130930 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130931 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000130932 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000130933 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000130934 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130935 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000130936 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000130937 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000130938 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000130939 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000130940 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000130941 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000130942 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000130943 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000130944 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000130945 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000130946 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000130947 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000130948 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000130949 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000130950 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000130951 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000130952 3,010.00 3,461.50 0.00 3,461.50 0.00 0.00 0.00 0.00 451.50 B000130953 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000130954 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130955 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 BD00002784 2,970.00 3,118.50 297.00 0.00 0.00 0.00 3,118.50 0.00 445.50 B000130956 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000130957 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000130958 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000130959 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000130960 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000130961 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000130962 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000130963 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 BD00002785 690.00 693.50 100.00 693.50 0.00 0.00 0.00 0.00 103.50 B000130964 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000130965 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000130966 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130967 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000130968 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000130969 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000130970 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000130971 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000130972 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000130973 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000130974 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130975 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000130976 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000130977 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000130978 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000130979 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000130980 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000130981 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000130982 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000130983 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130984 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000130985 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000130986 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130988 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000130989 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000130990 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000130991 4,965.00 5,709.75 0.00 0.00 5,709.75 0.00 0.00 0.00 744.75 B000130992 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000130993 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130994 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000130995 1,555.00 1,788.25 0.00 0.00 0.00 0.00 1,788.25 0.00 233.25 B000130996 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000130997 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000130998 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000130999 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000131000 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000131001 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000131002 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131003 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000131004 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000131005 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000131006 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000131007 2,160.00 2,349.00 0.00 0.00 0.00 0.00 2,349.00 0.00 189.00 B000131008 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000131009 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000131010 1,329.00 1,528.35 0.00 1,528.35 0.00 0.00 0.00 0.00 199.35 B000131011 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131012 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000131013 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000131014 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000131015 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131016 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000131017 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131018 739.00 849.85 0.00 0.00 0.00 0.00 849.85 0.00 110.85 B000131019 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000131020 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000131021 4,030.00 4,634.50 0.00 0.00 0.00 0.00 4,634.50 0.00 604.50 B000131022 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000131023 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000131024 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000131025 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000131026 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000131027 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000131028 789.00 907.35 0.00 907.35 0.00 0.00 0.00 0.00 118.35 B000131029 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131030 1,139.00 1,309.85 0.00 1,309.85 0.00 0.00 0.00 0.00 170.85 B000131031 2,545.00 2,926.75 0.00 0.00 2,926.75 0.00 0.00 0.00 381.75 B000131032 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000131033 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000131034 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000131035 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000131036 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000131037 235.00 270.25 0.00 0.00 270.25 0.00 0.00 0.00 35.25 B000131038 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000131039 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131040 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000131041 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000131042 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000131043 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000131044 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000131045 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131046 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131047 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131048 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000131049 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000131050 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000131051 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000131052 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000131053 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000131054 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000131055 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131056 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000131057 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000131058 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000131059 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000131060 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000131061 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131062 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000131063 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000131064 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000131065 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000131066 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000131067 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000131068 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 112,026.00 497.00 7,685.50 10,677.75 53,239.30 128,197.90 56,595.35 0.00 16,668.90 07-Nov-2018 B000131069 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000131070 2,400.00 2,760.00 0.00 0.00 0.00 0.00 2,760.00 0.00 360.00 B000131071 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131072 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000131073 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000131074 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000131075 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131076 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000131077 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000131078 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000131079 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131080 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000131081 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131082 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000131083 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000131084 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00002786 290.00 217.50 116.00 0.00 0.00 0.00 217.50 0.00 43.50 B000131085 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000131086 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000131087 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000131088 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000131089 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131090 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131091 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000131092 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131093 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131094 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000131095 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131096 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 BD00002787 510.00 486.50 100.00 0.00 0.00 486.50 0.00 0.00 76.50 B000131097 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000131098 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131099 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000131100 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000131101 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000131102 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131103 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131104 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131105 2,155.00 2,478.25 0.00 2,570.25 0.00 0.00 0.00 0.00 323.25 B000131106 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131107 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000131109 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000131110 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000131111 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000131112 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000131113 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131114 1,640.00 1,886.00 0.00 0.00 1,886.00 0.00 0.00 0.00 246.00 B000131115 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000131116 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000131117 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000131118 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002788 260.00 199.00 100.00 199.00 0.00 0.00 0.00 0.00 39.00 B000131119 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000131120 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131121 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000131122 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000131123 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000131124 1,895.00 2,179.25 0.00 2,179.25 0.00 0.00 0.01 0.00 284.25 B000131125 1,189.00 1,367.35 0.00 0.00 0.00 0.00 1,367.35 0.00 178.35 B000131126 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000131127 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000131128 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000131129 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000131130 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000131131 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000131132 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000131133 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131134 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000131135 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000131136 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000131137 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000131138 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131139 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000131140 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000131141 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000131142 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131143 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000131144 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131145 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000131146 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000131147 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131148 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000131149 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000131150 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000131151 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131152 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131153 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131154 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000131155 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000131156 899.00 1,033.85 0.00 0.00 0.00 0.00 1,033.85 0.00 134.85 B000131157 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000131158 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000131159 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131160 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000131161 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000131162 3,300.00 3,795.00 0.00 3,795.00 0.00 0.00 0.00 0.00 495.00 B000131163 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00002789 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000131164 1,695.00 1,949.25 0.00 1,949.25 0.00 0.00 0.00 0.00 254.25 B000131165 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131166 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000131167 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000131168 1,659.00 1,907.85 0.00 0.00 0.00 1,907.85 0.00 0.00 248.85 B000131169 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131170 1,560.00 1,726.50 0.00 1,726.50 0.00 0.00 0.00 0.00 166.50 B000131171 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000131172 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000131173 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131174 8,160.00 9,384.00 0.00 0.00 0.00 0.00 9,384.00 0.00 1,224.00 B000131175 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131176 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000131177 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000131178 2,020.00 2,255.50 0.00 0.00 2,255.50 0.00 0.00 0.00 235.50 B000131179 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131180 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131181 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000131182 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000131183 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000131184 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000131185 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000131186 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000131187 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000131188 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000131189 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000131190 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000131191 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131192 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131193 2,920.00 3,358.00 0.00 3,358.00 0.00 0.00 0.00 0.00 438.00 B000131194 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131195 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000131196 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000131197 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000131198 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000131199 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000131200 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131201 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000131202 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000131203 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131204 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131205 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131206 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000131207 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000131208 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000131209 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000131210 1,569.00 1,804.35 0.00 1,804.35 0.00 0.00 0.00 0.00 235.35 B000131211 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131212 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000131213 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000131214 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131215 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000131216 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131217 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000131218 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000131219 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000131220 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000131221 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000131222 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000131223 10,170.00 11,695.50 0.00 0.00 0.00 0.00 11,695.50 0.00 1,525.50 B000131224 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000131225 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000131226 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000131227 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131228 1,790.00 2,058.50 0.00 0.00 2,058.50 0.00 0.00 0.00 268.50 B000131229 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000131230 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000131231 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000131232 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000131233 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000131234 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000131235 165.00 189.75 0.00 189.75 0.00 0.00 0.00 0.00 24.75 B000131236 575.00 661.25 0.00 61.25 0.00 0.00 600.00 0.00 86.25 B000131237 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000131238 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000131239 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000131240 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000131241 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000131242 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 141,895.00 416.00 6,856.35 7,327.00 65,540.35 162,628.25 82,996.56 0.00 21,149.25 08-Nov-2018 B000131243 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131244 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 BD00002790 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131245 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002791 6,280.00 6,280.00 942.00 6,280.00 0.00 0.00 0.00 0.00 942.00 BD00002792 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000131246 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131247 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131248 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000131249 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000131250 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000131251 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000131252 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000131253 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000131254 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000131255 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131256 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000131257 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000131258 1,120.00 1,288.00 0.00 0.00 1,288.00 0.00 0.00 0.00 168.00 B000131259 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000131260 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131261 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000131262 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000131263 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000131264 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000131265 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000131266 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000131267 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000131268 6,500.00 7,475.00 0.00 0.00 0.00 0.00 7,475.00 0.00 975.00 B000131269 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000131270 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 B000131271 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000131272 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000131273 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000131274 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131275 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 BD00002793 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000131276 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000131277 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131278 2,160.00 2,484.00 0.00 0.00 0.00 0.00 2,484.00 0.00 324.00 B000131279 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131280 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131281 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000131282 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131283 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000131284 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131285 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000131286 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131287 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000131288 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 BD00002794 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000131289 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000131290 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000131291 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000131292 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000131293 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131294 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000131295 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131296 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000131297 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131298 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000131299 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000131300 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131301 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131302 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000131303 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000131304 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000131305 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131306 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000131307 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131308 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000131309 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131310 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000131311 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000131312 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000131313 1,695.00 1,949.25 0.00 1,949.25 0.00 0.00 0.00 0.00 254.25 B000131314 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131315 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000131316 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000131317 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000131318 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131319 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131320 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000131321 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131322 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000131323 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000131324 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000131325 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000131326 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131327 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000131328 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000131329 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000131330 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000131331 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131332 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000131333 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000131334 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000131335 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000131336 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000131337 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000131338 5,470.00 6,290.50 0.00 0.00 6,290.50 0.00 0.00 0.00 820.50 B000131339 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000131340 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000131341 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000131342 555.00 638.25 0.00 0.00 0.00 638.25 0.00 0.00 83.25 B000131343 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000131344 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 BD00002795 399.00 299.25 159.60 0.00 0.00 0.00 299.25 0.00 59.85 B000131345 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000131346 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000131347 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000131348 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000131349 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000131350 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000131351 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000131352 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000131353 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000131354 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131355 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000131356 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000131357 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000131358 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000131359 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000131360 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000131361 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000131362 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131363 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000131364 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131365 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000131366 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000131367 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000131368 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131369 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000131370 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131371 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00002796 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000131372 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000131373 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000131374 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000131375 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000131376 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000131377 7,540.00 8,671.00 0.00 0.00 0.00 0.00 8,671.00 0.00 1,131.00 B000131378 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131379 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000131380 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000131381 3,200.00 3,680.00 0.00 3,680.00 0.00 0.00 0.00 0.00 480.00 B000131382 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000131383 410.00 471.50 0.00 276.00 0.00 0.00 195.50 0.00 61.50 B000131384 2,830.00 3,254.50 0.00 0.00 0.00 0.00 3,254.50 0.00 424.50 B000131385 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000131386 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000131387 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000131388 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000131389 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000131390 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000131391 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000131392 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000131393 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000131394 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000131395 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000131396 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 141,548.00 1,601.60 9,010.25 9,361.00 45,780.25 161,178.60 97,027.10 0.00 21,232.20 09-Nov-2018 B000131397 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000131398 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000131399 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000131400 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000131401 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000131402 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000131403 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131404 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000131405 2,680.00 3,082.00 0.00 0.00 0.00 0.00 3,082.00 0.00 402.00 B000131406 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000131407 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131408 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131409 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000131410 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000131411 4,360.00 5,014.00 0.00 5,014.00 0.00 0.00 0.00 0.00 654.00 B000131412 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000131413 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000131414 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131415 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000131416 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000131417 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000131418 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000131419 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000131420 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000131421 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000131422 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000131423 2,340.00 2,691.00 0.00 2,691.00 0.00 0.00 0.00 0.00 351.00 B000131424 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000131425 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000131426 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131427 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000131428 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000131429 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000131430 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000131431 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000131432 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 BD00002797 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000131433 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000131434 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000131435 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000131436 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000131437 2,520.00 2,898.00 0.00 0.00 0.00 2,898.00 0.00 0.00 378.00 B000131438 2,000.00 2,300.00 0.00 0.00 0.00 2,300.00 0.00 0.00 300.00 B000131439 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131440 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000131441 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000131442 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 B000131443 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131444 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131445 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000131446 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000131447 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131448 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000131449 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131450 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131451 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000131452 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000131453 2,480.00 2,852.00 0.00 0.00 0.00 2,852.00 0.00 0.00 372.00 B000131454 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000131455 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000131456 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000131457 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000131458 605.00 695.75 0.00 0.00 0.00 695.75 0.00 0.00 90.75 B000131459 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000131460 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000131461 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000131462 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000131463 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131464 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000131465 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000131466 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131467 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000131468 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000131469 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000131470 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000131471 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131472 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000131473 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000131474 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000131475 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131476 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000131477 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000131478 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000131479 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131480 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131481 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000131482 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131483 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000131484 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131485 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000131486 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000131487 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000131488 2,050.00 2,357.50 0.00 0.00 0.00 2,357.50 0.00 0.00 307.50 B000131489 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000131490 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000131491 3,150.00 3,307.50 0.00 3,307.50 0.00 0.00 0.00 0.00 157.50 B000131492 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131493 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000131494 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000131495 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000131496 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000131497 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000131498 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000131499 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000131500 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000131501 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131502 549.00 631.35 0.00 631.35 0.00 0.00 0.00 0.00 82.35 B000131503 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131504 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000131505 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000131506 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000131507 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000131508 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000131509 1,139.00 1,309.85 0.00 1,309.85 0.00 0.00 0.00 0.00 170.85 B000131510 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000131511 2,530.00 2,909.50 0.00 2,909.50 0.00 0.00 0.00 0.00 379.50 B000131512 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000131513 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131514 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000131515 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000131516 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000131517 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000131518 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000131519 2,010.00 2,311.50 0.00 0.00 2,311.50 0.00 0.00 0.00 301.50 B000131520 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000131521 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000131522 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000131523 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000131524 1,815.00 2,087.25 0.00 0.00 0.00 0.00 2,087.25 0.00 272.25 B000131525 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000131526 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000131527 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000131528 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000131529 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000131530 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000131531 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000131532 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131533 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000131534 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000131535 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131536 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131537 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131538 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 136,418.00 100.00 23,661.25 4,818.50 58,338.45 156,465.70 69,647.50 0.00 20,147.70 10-Nov-2018 B000131539 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000131540 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000131541 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000131542 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000131543 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000131544 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000131545 3,620.00 4,163.00 0.00 0.00 0.00 4,163.00 0.00 0.00 543.00 B000131546 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000131547 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131548 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000131549 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000131550 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000131551 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131552 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000131553 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000131554 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000131555 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131556 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000131557 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002798 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000131558 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000131559 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000131560 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131561 2,235.00 2,570.25 0.00 0.00 2,570.25 0.00 0.00 0.00 335.25 BD00002799 840.00 866.00 100.00 0.00 0.00 0.00 866.00 0.00 126.00 B000131562 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000131563 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000131564 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000131565 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000131566 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000131567 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131568 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000131569 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131570 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000131571 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000131572 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000131573 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131574 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000131575 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131576 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000131577 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000131578 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000131579 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131580 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000131581 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000131582 5,360.00 6,164.00 0.00 6,164.00 0.00 0.00 0.00 0.00 804.00 B000131583 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000131584 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000131585 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000131586 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000131587 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000131588 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000131589 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131590 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000131591 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131592 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000131593 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000131594 2,155.00 2,478.25 0.00 0.00 0.00 2,478.25 0.00 0.00 323.25 B000131595 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131596 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131597 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000131598 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000131599 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000131600 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000131601 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131602 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000131603 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000131604 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131605 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131606 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131607 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131608 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000131609 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000131610 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000131611 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000131612 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000131613 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000131614 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000131615 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000131616 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131617 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000131618 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131619 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000131620 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131621 3,760.00 4,324.00 0.00 0.00 0.00 0.00 4,324.00 0.00 564.00 B000131622 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131623 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131624 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131625 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000131626 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000131627 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000131628 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000131629 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000131630 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000131631 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000131632 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000131633 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000131634 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000131635 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000131636 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000131637 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131638 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000131639 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000131640 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000131641 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000131642 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000131643 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000131644 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000131645 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000131646 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000131647 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000131648 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000131649 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000131650 699.00 803.85 0.00 0.00 0.00 0.00 803.85 0.00 104.85 B000131651 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131652 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000131653 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 BD00002800 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000131654 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000131655 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000131656 859.00 987.85 0.00 0.00 0.00 0.00 987.85 0.00 128.85 B000131657 2,669.00 3,069.35 0.00 3,069.35 0.00 0.00 0.00 0.00 400.35 B000131658 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131659 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000131660 509.00 585.35 0.00 585.35 0.00 0.00 0.00 0.00 76.35 B000131661 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000131662 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000131663 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131664 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000131665 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000131666 3,080.00 3,542.00 0.00 0.00 0.00 0.00 3,542.00 0.00 462.00 B000131667 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000131668 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000131669 3,100.00 3,565.00 0.00 3,565.00 0.00 0.00 0.00 0.00 465.00 B000131670 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131671 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000131672 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000131673 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000131674 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000131675 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000131676 1,889.00 2,172.35 0.00 2,172.35 0.00 0.00 0.00 0.00 283.35 B000131677 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131678 1,965.00 2,259.75 0.00 0.00 0.00 0.00 2,259.75 0.00 294.75 B000131679 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000131680 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000131681 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000131682 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000131683 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000131684 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000131685 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000131686 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000131687 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000131688 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131689 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000131690 80.00 92.00 0.00 92.00 0.00 0.00 0.00 0.00 12.00 B000131691 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131692 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000131693 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131694 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131695 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000131696 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000131697 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000131698 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131699 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000131700 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131701 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131702 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000131703 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000131704 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000131705 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131706 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131707 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131708 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131709 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000131710 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000131711 3,930.00 4,519.50 0.00 4,519.50 0.00 0.00 0.00 0.00 589.50 B000131712 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000131713 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000131714 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131715 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000131716 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000131717 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000131718 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000131719 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131720 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000131721 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000131722 1,970.00 2,265.50 0.00 0.00 2,265.50 0.00 0.00 0.00 295.50 B000131723 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000131724 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 153,475.00 300.00 13,915.00 8,607.75 69,689.55 176,061.25 83,848.95 0.00 22,886.25 11-Nov-2018 B000131725 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000131726 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000131727 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131728 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000131729 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131730 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131731 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131732 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000131733 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131734 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 BD00002801 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000131735 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131736 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131737 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000131738 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000131739 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000131740 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131741 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000131742 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000131743 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000131744 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000131745 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000131746 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000131747 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131748 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000131749 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000131750 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000131751 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131752 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000131753 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000131754 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000131755 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000131756 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000131757 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000131758 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000131759 1,269.00 1,459.35 0.00 0.00 0.00 0.00 1,459.35 0.00 190.35 B000131760 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131761 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000131762 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131763 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000131764 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131765 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000131766 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000131767 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000131768 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131769 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 BD00002802 1,050.00 1,102.50 105.00 0.00 0.00 1,102.50 0.00 0.00 157.50 B000131770 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000131771 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131772 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000131773 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000131774 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000131775 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131776 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000131777 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000131778 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000131779 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131780 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000131781 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000131782 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131783 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000131784 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000131785 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000131786 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000131787 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000131788 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000131789 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000131790 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000131791 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131792 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000131793 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000131794 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000131795 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000131796 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131797 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000131798 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131799 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000131800 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000131801 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000131802 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131803 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131804 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 B000131805 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000131806 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000131807 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000131808 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000131809 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000131810 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000131811 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000131812 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000131813 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000131814 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000131815 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131816 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000131817 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000131818 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131819 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000131820 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000131821 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000131822 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000131823 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000131824 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000131825 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131826 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000131827 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131828 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000131829 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000131830 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131831 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000131832 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000131833 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000131834 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000131835 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000131836 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000131837 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000131838 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131839 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000131840 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000131841 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000131842 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000131843 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000131844 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000131845 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000131846 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000131847 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000131848 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000131849 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000131850 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000131851 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131852 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000131853 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000131854 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000131855 1,565.00 1,799.75 0.00 0.00 0.00 1,799.75 0.00 0.00 234.75 B000131856 2,490.00 2,863.50 0.00 0.00 0.00 0.00 2,863.50 0.00 373.50 B000131857 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000131858 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000131859 624.00 717.60 0.00 0.00 0.00 0.00 717.60 0.00 93.60 B000131860 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000131861 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131862 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131863 185.00 212.75 0.00 0.00 0.00 212.75 0.00 0.00 27.75 B000131864 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000131865 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 101,147.00 205.00 13,879.00 0.00 33,860.60 116,114.05 68,374.45 0.00 15,172.05 12-Nov-2018 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131866 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000131867 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000131868 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000131869 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000131870 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000131871 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 BD00002803 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000131872 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000131873 530.00 648.50 0.00 648.50 0.00 0.00 0.00 0.00 118.50 B000131874 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131875 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000131876 2,905.00 3,340.75 0.00 0.00 3,340.75 0.00 0.00 0.00 435.75 B000131877 1,065.00 1,224.75 0.00 0.00 0.00 1,224.75 0.00 0.00 159.75 B000131878 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000131879 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000131880 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131881 509.00 585.35 0.00 0.00 0.00 0.00 585.35 0.00 76.35 B000131883 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000131884 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131885 5,290.00 6,083.50 0.00 0.00 6,083.50 0.00 0.00 0.00 793.50 B000131886 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 BD00002804 260.00 199.00 100.00 0.00 0.00 199.00 0.00 0.00 39.00 B000131887 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131888 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131889 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131890 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000131891 1,540.00 1,771.00 0.00 0.00 1,771.00 0.00 0.00 0.00 231.00 B000131892 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000131893 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131894 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000131895 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131896 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000131897 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000131898 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000131899 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000131900 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000131901 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000131902 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000131903 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131904 2,310.00 2,656.50 0.00 0.00 0.00 2,656.50 0.00 0.00 346.50 B000131905 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000131906 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000131907 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131908 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000131909 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000131910 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000131911 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000131912 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000131913 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000131914 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000131915 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000131916 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000131917 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000131918 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000131919 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000131920 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000131921 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000131922 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000131923 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000131924 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000131925 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131926 2,295.00 2,639.25 0.00 0.00 0.00 0.00 2,639.25 0.00 344.25 B000131927 1,575.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 236.25 B000131928 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000131929 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000131930 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000131931 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000131932 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000131933 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000131934 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000131935 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000131936 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 BD00002805 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000131937 2,675.00 3,076.25 0.00 0.00 0.00 3,076.25 0.00 0.00 401.25 B000131938 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000131939 2,880.00 3,312.00 0.00 0.00 0.00 0.00 3,312.00 0.00 432.00 B000131940 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000131941 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000131942 1,725.00 1,983.75 0.00 0.00 0.00 0.00 1,983.75 0.00 258.75 B000131943 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131944 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000131945 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000131946 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000131947 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000131948 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000131949 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131950 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000131951 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000131952 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000131953 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000131954 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000131955 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000131956 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000131957 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000131958 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000131959 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000131960 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000131961 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000131962 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000131963 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000131964 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000131965 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000131966 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000131967 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000131968 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000131969 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000131970 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000131971 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000131972 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000131973 2,770.00 3,185.50 0.00 3,185.50 0.00 0.00 0.00 0.00 415.50 B000131974 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000131975 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000131976 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000131977 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000131978 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000131979 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000131980 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000131981 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000131982 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000131983 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000131984 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000131985 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000131986 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000131987 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000131988 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000131989 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000131990 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000131991 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000131992 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000131993 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000131994 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000131995 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000131996 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000131997 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000131998 1,650.00 1,897.50 0.00 0.00 1,897.50 0.00 0.00 0.00 247.50 B000131999 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132000 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000132001 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000132002 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000132003 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000132004 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000132005 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000132006 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132007 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000132008 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000132009 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000132010 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132011 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000132012 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000132013 2,210.00 2,541.50 0.00 2,541.50 0.00 0.00 0.00 0.00 331.50 119,569.00 300.00 12,446.50 13,092.75 34,406.75 137,243.35 77,297.35 0.00 17,974.35 13-Nov-2018 B000132014 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000132015 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000132016 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000132017 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132018 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132019 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000132020 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 BD00002806 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000132021 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132022 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000132023 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132024 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000132025 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132026 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000132027 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132028 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000132029 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000132030 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000132031 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132032 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000132033 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000132034 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000132035 6,160.00 7,084.00 0.00 7,084.00 0.00 0.00 0.00 0.00 924.00 B000132036 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000132037 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000132038 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000132039 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132040 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000132041 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000132042 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000132043 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000132044 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000132045 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132046 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132047 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000132048 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000132049 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 BD00002807 310.00 256.50 100.00 0.00 0.00 256.50 0.00 0.00 46.50 BD00002808 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000132050 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132051 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000132052 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000132053 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000132054 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132055 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000132056 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000132057 1,970.00 2,265.50 0.00 0.00 0.00 2,265.50 0.00 0.00 295.50 B000132058 835.00 960.25 0.00 0.00 0.00 960.25 0.00 0.00 125.25 B000132059 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132060 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000132061 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132062 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000132063 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000132064 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000132065 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132066 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000132067 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000132068 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132069 270.00 310.50 0.00 0.00 0.00 310.50 0.00 0.00 40.50 B000132070 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000132071 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000132072 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132073 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132074 1,395.00 1,604.25 0.00 0.00 0.00 1,604.25 0.00 0.00 209.25 B000132075 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000132076 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000132077 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000132078 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000132079 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000132080 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000132081 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132082 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000132083 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000132084 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000132085 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132086 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000132087 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000132088 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132089 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132090 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000132091 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132092 865.00 994.75 0.00 0.00 0.00 994.75 0.00 0.00 129.75 B000132093 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000132094 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000132095 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000132096 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000132097 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132098 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132099 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132100 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000132101 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000132102 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000132103 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000132104 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000132105 1,350.00 1,485.00 0.00 0.00 0.00 0.00 1,485.00 0.00 135.00 B000132106 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000132107 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000132108 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000132109 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000132110 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000132111 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 BD00002809 1,240.00 1,326.00 100.00 0.00 0.00 1,326.00 0.00 0.00 186.00 B000132112 625.00 718.75 0.00 0.00 718.75 0.00 0.00 0.00 93.75 B000132113 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000132114 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132115 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000132116 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132117 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000132118 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000132119 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000132120 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000132121 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000132122 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000132123 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132124 2,185.00 2,512.75 0.00 0.00 0.00 2,512.75 0.00 0.00 327.75 B000132125 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132126 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000132127 3,185.00 3,662.75 0.00 0.00 0.00 0.00 3,662.75 0.00 477.75 B000132128 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000132129 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000132130 1,625.00 1,868.75 0.00 0.00 0.00 0.00 1,868.75 0.00 243.75 B000132131 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132132 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000132133 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000132134 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000132135 3,100.00 3,565.00 0.00 3,565.00 0.00 0.00 0.00 0.00 465.00 B000132136 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132137 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000132138 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132139 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000132140 2,075.00 2,386.25 0.00 0.00 0.00 0.00 2,386.25 0.00 311.25 B000132141 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000132142 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002810 2,500.00 1,875.00 1,000.00 1,875.00 0.00 0.00 0.00 0.00 375.00 B000132143 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000132144 2,480.00 2,852.00 0.00 0.00 0.00 2,852.00 0.00 0.00 372.00 B000132145 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132146 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000132147 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00002811 340.00 255.00 136.00 0.00 0.00 0.00 255.00 0.00 51.00 B000132148 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000132149 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000132150 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000132151 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000132152 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000132153 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000132154 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132155 2,660.00 3,059.00 0.00 0.00 0.00 3,059.00 0.00 0.00 399.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132156 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000132157 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000132158 3,019.00 3,471.85 0.00 0.00 0.00 3,471.85 0.00 0.00 452.85 132,414.00 1,536.00 34,750.85 4,479.25 44,333.00 150,672.60 67,109.50 0.00 19,794.60 14-Nov-2018 B000132159 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132160 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132161 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 BD00002812 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000132162 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132163 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000132164 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 BD00002813 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000132165 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000132166 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000132167 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000132168 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132169 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000132170 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000132171 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000132172 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132173 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000132174 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132175 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000132176 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000132177 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000132178 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132179 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000132180 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000132181 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000132182 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 BD00002814 1,260.00 1,260.00 189.00 1,260.00 0.00 0.00 0.00 0.00 189.00 B000132183 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000132184 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000132185 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000132186 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000132187 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132188 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132189 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00002815 340.00 340.00 51.00 340.00 0.00 0.00 0.00 0.00 51.00 B000132190 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000132191 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132192 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000132193 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000132194 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132195 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000132196 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 BD00002816 850.00 877.50 100.00 0.00 0.00 877.50 0.00 0.00 127.50 B000132197 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132198 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132199 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000132200 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000132201 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000132202 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132203 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132204 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132205 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000132206 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000132207 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000132208 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000132209 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132210 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000132211 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132212 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000132213 4,515.00 5,192.25 0.00 0.00 0.00 0.00 5,192.25 0.00 677.25 B000132214 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132215 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000132216 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000132217 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000132218 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132219 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000132220 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132221 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000132222 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132223 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000132224 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132225 2,015.00 2,317.25 0.00 2,317.25 0.00 0.00 0.00 0.00 302.25 B000132226 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 BD00002817 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000132227 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000132228 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000132229 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132230 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000132231 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000132232 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132233 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000132234 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000132235 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132236 805.00 925.75 0.00 0.00 0.00 925.75 0.00 0.00 120.75 B000132237 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000132238 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000132239 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000132240 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132241 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000132242 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000132243 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000132244 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132245 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000132246 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000132247 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000132248 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000132249 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000132250 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000132251 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132252 1,669.00 1,919.35 0.00 0.00 0.00 1,919.35 0.00 0.00 250.35 B000132253 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132254 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132255 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132256 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000132257 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000132258 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000132259 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000132260 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132261 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000132262 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000132263 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000132264 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000132265 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132266 1,670.00 1,920.50 0.00 0.00 1,920.50 0.00 0.00 0.00 250.50 B000132267 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000132268 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000132269 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000132270 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132271 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132272 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000132273 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000132274 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132275 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132276 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132277 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000132278 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000132279 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 93,414.00 640.00 23,649.85 1,920.50 11,576.25 106,586.10 69,439.50 0.00 13,812.10 15-Nov-2018 B000132280 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132281 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000132282 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000132283 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000132284 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000132285 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132287 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132288 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000132289 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132290 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000132291 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000132292 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000132293 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00002818 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000132294 1,575.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 236.25 B000132295 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000132296 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132297 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002819 4,560.00 4,788.00 456.00 4,788.00 0.00 0.00 0.00 0.00 684.00 B000132298 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000132299 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132300 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000132301 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132302 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132303 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000132304 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000132305 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000132306 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 BD00002820 3,930.00 4,126.50 393.00 4,126.50 0.00 0.00 0.00 0.00 589.50 B000132307 2,310.00 2,656.50 0.00 0.00 2,656.50 0.00 0.00 0.00 346.50 B000132308 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000132309 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132310 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000132311 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000132312 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00002821 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132313 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000132314 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000132315 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000132316 3,390.00 3,898.50 0.00 0.00 0.00 3,898.50 0.00 0.00 508.50 B000132317 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000132318 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000132319 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000132320 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000132321 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000132322 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000132323 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000132324 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000132325 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132326 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132327 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000132328 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000132329 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000132330 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000132331 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132332 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000132333 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000132334 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132335 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000132336 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000132337 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132338 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000132339 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000132340 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000132341 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132342 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132343 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000132344 1,995.00 2,294.25 0.00 0.00 0.00 0.00 2,294.25 0.00 299.25 B000132345 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000132346 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132347 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000132348 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132349 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000132350 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000132351 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000132352 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000132353 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000132354 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000132355 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132356 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132357 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132358 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000132359 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132360 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000132361 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000132362 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000132363 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000132364 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132365 625.00 718.75 0.00 0.00 0.00 718.75 0.00 0.00 93.75 B000132366 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000132367 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000132368 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000132369 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000132370 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000132371 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000132372 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000132373 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132374 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000132375 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000132376 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000132377 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000132378 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000132379 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000132380 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000132381 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132382 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000132383 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000132384 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000132385 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000132386 2,255.00 2,593.25 0.00 0.00 0.00 2,593.25 0.00 0.00 338.25 BD00002822 340.00 255.00 136.00 0.00 0.00 0.00 255.00 0.00 51.00 B000132387 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000132388 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000132389 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000132390 2,395.00 2,754.25 0.00 0.00 0.00 0.00 2,754.25 0.00 359.25 B000132391 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000132392 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000132393 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000132394 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000132395 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132396 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000132397 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132398 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000132399 645.00 741.75 0.00 0.00 741.75 0.00 0.00 0.00 96.75 B000132400 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132401 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132402 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000132403 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132404 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000132405 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000132406 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132407 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000132408 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000132409 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000132410 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132411 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000132412 445.00 511.75 0.00 0.00 0.00 511.75 0.00 0.00 66.75 B000132413 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132414 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132415 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000132416 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 BD00002823 2,890.00 2,890.00 433.50 2,890.00 0.00 0.00 0.00 0.00 433.50 B000132417 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000132418 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132419 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000132420 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000132421 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000132422 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000132423 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000132424 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000132425 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000132426 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000132427 2,835.00 3,260.25 0.00 3,260.25 0.00 0.00 0.00 0.00 425.25 B000132428 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132429 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000132430 2,020.00 2,323.00 0.00 0.00 2,323.00 0.00 0.00 0.00 303.00 120,344.00 1,618.50 16,423.25 9,780.75 52,475.00 136,337.10 57,658.10 0.00 17,611.60 16-Nov-2018 B000132431 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000132432 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000132433 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000132434 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000132435 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000132436 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132437 720.00 828.00 0.00 0.00 0.00 1,150.00 0.00 0.00 108.00 B000132438 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132439 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132440 1,700.00 1,955.00 0.00 0.00 1,955.00 0.00 0.00 0.00 255.00 B000132441 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000132442 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000132443 705.00 810.75 0.00 0.00 810.75 0.00 0.00 0.00 105.75 B000132444 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000132445 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132446 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000132447 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000132448 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132449 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000132450 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000132451 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000132452 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132453 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000132454 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000132455 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132456 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000132457 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000132458 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132459 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000132460 1,310.00 1,506.50 0.00 0.00 1,506.50 0.00 0.00 0.00 196.50 B000132461 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000132462 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132463 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132464 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132465 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000132466 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000132467 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000132468 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000132469 985.00 1,132.75 0.00 0.00 1,132.75 0.00 0.00 0.00 147.75 B000132470 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000132471 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000132472 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000132473 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000132474 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000132475 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132476 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132477 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000132478 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132479 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132480 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000132481 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132482 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000132483 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000132484 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132485 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132486 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132487 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000132488 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000132489 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000132490 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 BD00002824 930.00 969.50 100.00 969.50 0.00 0.00 0.00 0.00 139.50 B000132491 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000132492 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132493 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000132494 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132495 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000132496 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000132497 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000132498 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000132499 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000132500 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000132501 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000132502 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000132503 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000132504 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132505 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000132506 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000132507 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132508 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000132509 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000132510 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000132511 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132512 410.00 471.50 0.00 0.00 0.00 471.50 0.00 0.00 61.50 B000132513 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000132514 3,000.00 3,150.00 0.00 0.00 0.00 3,150.00 0.00 0.00 150.00 B000132515 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132516 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000132517 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000132518 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000132519 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 BD00002825 6,269.00 4,701.75 2,507.60 4,701.75 0.00 0.00 0.00 0.00 940.35 B000132520 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132521 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000132522 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000132523 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000132524 1,975.00 2,271.25 0.00 2,271.25 0.00 0.00 0.00 0.00 296.25 B000132525 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000132526 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000132527 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132528 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132529 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000132530 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132531 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132532 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000132533 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132534 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000132535 2,200.00 2,310.00 0.00 0.00 0.00 0.00 2,310.00 0.00 110.00 B000132536 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000132537 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000132538 410.00 471.50 0.00 0.00 0.00 471.50 0.00 0.00 61.50 B000132539 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000132540 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000132541 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000132542 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132543 1,950.00 2,242.50 0.00 0.00 0.00 2,242.50 0.00 0.00 292.50 B000132544 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132545 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000132546 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000132547 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132548 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000132549 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000132550 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000132551 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000132552 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000132553 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000132554 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000132555 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000132556 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000132557 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000132558 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132559 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000132560 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000132561 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000132562 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132563 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132564 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132565 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000132566 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132567 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000132568 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000132569 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000132570 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132571 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000132572 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000132573 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000132574 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000132575 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132576 1,825.00 2,098.75 0.00 0.00 0.00 0.00 2,098.75 0.00 273.75 B000132577 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000132578 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000132579 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132580 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000132581 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000132582 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000132583 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000132584 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132585 2,505.00 2,880.75 0.00 0.00 0.00 0.00 2,880.75 0.00 375.75 B000132586 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132587 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000132588 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000132589 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000132590 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000132591 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000132592 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000132593 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000132594 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000132595 2,650.00 3,047.50 0.00 3,047.50 0.00 0.00 0.00 0.00 397.50 B000132596 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132597 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000132598 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000132599 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 BD00002826 1,150.00 862.50 460.00 862.50 0.00 0.00 0.00 0.00 172.50 B000132600 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000132601 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000132602 3,320.00 3,818.00 0.00 3,818.00 0.00 0.00 0.00 0.00 498.00 B000132603 3,555.00 4,088.25 0.00 4,088.25 0.00 0.00 0.00 0.00 533.25 B000132604 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000132605 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132606 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000132607 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000132608 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000132609 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000132610 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000132611 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132612 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000132613 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 148,918.00 3,067.60 13,592.00 9,085.00 61,107.00 167,548.10 84,086.10 0.00 21,697.70 17-Nov-2018 B000132614 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000132615 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000132616 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132617 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132618 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000132619 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132620 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132621 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132622 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000132623 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132624 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000132625 3,010.00 3,461.50 0.00 0.00 0.00 3,461.50 0.00 0.00 451.50 B000132626 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132627 4,250.00 4,887.50 0.00 0.00 0.00 0.00 4,887.50 0.00 637.50 B000132628 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132629 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132630 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132631 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000132632 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132633 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000132634 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132635 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000132636 1,290.00 1,483.50 0.00 0.00 1,483.50 0.00 0.00 0.00 193.50 B000132637 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000132638 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000132639 2,580.00 2,967.00 0.00 0.00 0.00 2,967.00 0.00 0.00 387.00 B000132640 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000132641 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132642 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132643 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000132644 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132645 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132646 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132647 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000132648 1,640.00 1,886.00 0.00 0.00 1,886.00 0.00 0.00 0.00 246.00 B000132649 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000132650 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132651 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000132652 859.00 987.85 0.00 0.00 0.00 0.00 987.85 0.00 128.85 B000132653 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000132654 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000132655 1,350.00 1,417.50 0.00 0.00 1,417.50 0.00 0.00 0.00 67.50 B000132656 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000132657 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000132658 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132659 915.00 1,052.25 0.00 0.00 0.00 1,052.25 0.00 0.00 137.25 B000132660 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132661 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132662 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132663 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000132664 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000132665 195.00 224.25 0.00 0.00 0.00 224.25 0.00 0.00 29.25 B000132666 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000132667 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132668 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000132669 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132670 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000132671 675.00 776.25 0.00 0.00 0.00 776.25 0.00 0.00 101.25 B000132672 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 BD00002827 530.00 509.50 100.00 0.00 0.00 0.00 509.50 0.00 79.50 B000132673 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000132674 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000132675 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132676 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132677 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000132678 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000132679 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132680 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000132681 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000132682 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000132683 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000132684 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002828 470.00 470.00 70.50 470.00 0.00 0.00 0.00 0.00 70.50 B000132685 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000132686 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132687 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132688 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000132689 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132690 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000132691 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000132692 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000132693 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000132694 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000132695 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132696 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 BD00002829 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000132697 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132698 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000132699 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000132700 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 BD00002830 340.00 340.00 51.00 340.00 0.00 0.00 0.00 0.00 51.00 B000132701 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000132702 899.00 1,033.85 0.00 0.00 0.00 0.00 1,033.85 0.00 134.85 B000132703 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000132704 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000132705 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000132706 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132707 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132708 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000132709 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000132710 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000132711 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000132712 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000132713 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132714 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000132715 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000132716 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000132717 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132718 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000132719 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000132720 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132722 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000132723 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132724 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000132725 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000132726 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000132727 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000132728 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132729 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000132730 2,440.00 2,806.00 0.00 0.00 2,806.00 0.00 0.00 0.00 366.00 B000132731 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132732 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000132733 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000132734 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000132735 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000132736 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000132737 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132738 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000132739 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132740 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000132741 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000132742 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000132743 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132744 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 B000132745 4,000.00 4,600.00 0.00 0.00 4,600.00 0.00 0.00 0.00 600.00 BD00002831 2,130.00 1,597.50 852.00 1,597.50 0.00 0.00 0.00 0.00 319.50 B000132746 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000132747 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000132748 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132749 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000132750 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000132751 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132752 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132753 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000132754 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000132755 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000132756 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 BD00002832 940.00 705.00 376.00 0.00 705.00 0.00 0.00 0.00 141.00 B000132757 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000132758 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000132759 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000132760 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000132761 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000132762 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132763 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000132764 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000132765 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000132766 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000132767 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000132768 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000132769 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132770 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 118,617.00 1,549.50 16,243.75 18,602.00 24,573.75 134,725.05 75,305.55 0.00 17,657.55 18-Nov-2018 B000132771 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132772 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000132773 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132775 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132776 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000132777 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000132778 1,885.00 2,167.75 0.00 2,000.75 0.00 0.00 167.00 0.00 282.75 B000132779 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000132780 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 BD00002833 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000132781 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000132782 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000132783 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000132784 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132785 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132786 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132787 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000132788 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000132789 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132790 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132791 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000132792 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132793 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000132794 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132795 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000132796 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000132797 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000132798 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000132799 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000132800 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000132801 8,625.00 9,056.25 0.00 0.00 0.00 0.00 9,056.25 0.00 431.25 B000132802 965.00 1,109.75 0.00 0.00 1,109.75 0.00 0.00 0.00 144.75 B000132803 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132804 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000132805 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000132806 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000132807 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000132808 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000132809 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132810 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132811 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002834 2,265.00 1,698.75 906.00 1,698.75 0.00 0.00 0.00 0.00 339.75 B000132812 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000132813 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132814 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000132815 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000132816 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000132817 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132818 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000132819 1,455.00 1,673.25 0.00 0.00 0.00 1,673.25 0.00 0.00 218.25 B000132820 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 BD00002835 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000132821 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000132822 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000132823 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000132824 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132825 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000132826 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000132827 2,949.00 3,391.35 0.00 0.00 0.00 0.00 3,391.35 0.00 442.35 B000132828 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000132829 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000132830 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132831 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000132832 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000132833 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132834 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000132835 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132836 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000132837 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000132838 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000132839 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132840 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000132841 1,970.00 2,265.50 0.00 0.00 2,265.50 0.00 0.00 0.00 295.50 B000132842 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000132843 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132844 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000132845 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000132846 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132847 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000132848 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132849 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000132850 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132851 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000132852 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132853 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000132854 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000132855 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000132856 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000132857 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000132858 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000132859 3,750.00 4,312.50 0.00 0.00 0.00 0.00 4,312.50 0.00 562.50 B000132860 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000132861 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000132862 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000132863 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000132864 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000132865 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000132866 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132867 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000132868 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000132869 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132870 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132871 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000132872 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000132873 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000132874 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000132875 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000132876 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000132877 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132878 455.00 523.25 0.00 0.00 0.00 523.25 0.00 0.00 68.25 B000132879 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000132880 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132881 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000132882 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132883 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000132884 795.00 914.25 0.00 0.00 914.25 0.00 0.00 0.00 119.25 BD00002836 3,325.00 2,493.75 1,330.00 2,493.75 0.00 0.00 0.00 0.00 498.75 B000132885 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 BD00002837 280.00 210.00 112.00 0.00 0.00 0.00 210.00 0.00 42.00 BD00002838 160.00 120.00 64.00 0.00 0.00 0.00 120.00 0.00 24.00 BD00002839 400.00 380.00 80.00 0.00 0.00 0.00 380.00 0.00 60.00 B000132886 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000132887 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000132888 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132889 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132890 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132891 3,400.00 3,910.00 0.00 0.00 0.00 0.00 3,910.00 0.00 510.00 B000132892 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000132893 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 108,299.00 2,692.00 9,456.50 5,853.50 40,319.50 120,989.35 65,359.85 0.00 15,382.35 19-Nov-2018 B000132894 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132895 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132896 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000132897 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000132898 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132899 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132900 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132901 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000132902 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000132903 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132904 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000132905 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 BD00002840 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000132906 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000132907 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000132908 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000132909 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000132910 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000132911 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132912 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000132913 2,590.00 2,978.50 0.00 2,978.50 0.00 0.00 0.00 0.00 388.50 B000132914 2,500.00 2,625.00 0.00 2,625.00 0.00 0.00 0.00 0.00 125.00 B000132915 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132916 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000132917 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000132918 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000132919 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000132920 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000132921 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000132922 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132923 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000132924 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132925 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132926 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000132927 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000132928 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132929 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000132930 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000132931 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132932 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000132933 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132934 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000132935 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000132936 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132937 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000132938 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000132939 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000132940 695.00 799.25 0.00 0.00 0.00 799.25 0.00 0.00 104.25 B000132941 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000132942 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000132943 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000132944 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000132945 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000132946 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000132947 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000132948 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000132949 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132950 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000132951 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000132952 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002841 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000132953 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000132954 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000132955 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000132956 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000132957 1,789.00 2,057.35 0.00 2,057.35 0.00 0.00 0.00 0.00 268.35 B000132958 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132959 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000132960 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000132961 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000132962 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000132963 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000132964 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132965 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 B000132966 1,530.00 1,759.50 0.00 0.00 0.00 1,759.50 0.00 0.00 229.50 B000132967 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132968 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000132969 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000132970 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000132971 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000132972 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000132973 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000132974 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000132975 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000132976 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00002842 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000132977 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000132978 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000132979 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000132980 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000132981 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000132982 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000132983 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000132984 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000132985 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000132986 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000132987 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000132988 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000132989 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000132990 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000132991 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000132992 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000132993 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000132994 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000132995 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000132996 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000132997 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000132998 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000132999 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000133000 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000133001 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000133002 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000133003 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000133004 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002843 320.00 268.00 100.00 268.00 0.00 0.00 0.00 0.00 48.00 B000133005 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133006 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133007 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000133008 1,425.00 1,638.75 0.00 1,638.75 0.00 0.00 0.00 0.00 213.75 B000133009 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000133010 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000133011 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133012 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000133013 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000133014 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000133015 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000133016 1,339.00 1,539.85 0.00 0.00 0.00 1,539.85 0.00 0.00 200.85 B000133017 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000133018 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000133019 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000133020 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000133021 1,230.00 1,414.50 0.00 0.00 1,414.50 0.00 0.00 0.00 184.50 B000133022 2,600.00 2,730.00 0.00 2,730.00 0.00 0.00 0.00 0.00 130.00 B000133023 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 BD00002844 1,040.00 1,096.00 100.00 1,096.00 0.00 0.00 0.00 0.00 156.00 B000133024 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000133025 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000133026 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000133027 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000133028 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000133029 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133030 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00002845 1,910.00 2,096.50 100.00 2,096.50 0.00 0.00 0.00 0.00 286.50 103,492.00 600.00 10,519.10 1,805.50 46,879.35 117,905.80 58,701.85 0.00 15,013.80 20-Nov-2018 B000133031 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000133032 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000133033 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133034 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00002846 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000133035 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000133036 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000133037 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000133038 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133039 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133040 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133041 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 BD00002847 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000133042 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133043 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000133044 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133045 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133046 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000133047 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133048 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000133049 3,910.00 4,496.50 0.00 2,248.50 0.00 0.00 2,248.00 0.00 586.50 B000133050 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000133051 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000133052 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133053 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000133054 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000133055 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133056 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133057 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000133058 3,180.00 3,657.00 0.00 3,657.00 0.00 0.00 0.00 0.00 477.00 B000133059 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133060 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133061 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 BD00002848 950.00 992.50 100.00 0.00 0.00 992.50 0.00 0.00 142.50 B000133062 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000133063 6,970.00 8,015.50 0.00 0.00 8,015.50 0.00 0.00 0.00 1,045.50 B000133064 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000133065 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000133066 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000133067 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133068 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000133069 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000133070 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000133071 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000133072 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000133073 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133074 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000133075 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000133076 775.00 891.25 0.00 0.00 891.25 0.00 0.00 0.00 116.25 B000133077 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000133078 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000133079 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000133080 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000133081 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000133082 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133083 1,025.00 1,178.75 0.00 0.00 1,178.75 0.00 0.00 0.00 153.75 B000133084 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000133085 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000133086 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000133087 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133088 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000133089 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133090 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000133091 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133092 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000133093 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000133094 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000133095 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133096 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133097 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000133098 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133099 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133100 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000133101 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000133102 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000133103 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000133104 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000133105 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000133106 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000133107 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000133108 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000133109 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000133110 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133111 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000133112 570.00 655.50 0.00 0.00 839.50 0.00 0.00 0.00 85.50 B000133113 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133114 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000133115 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000133116 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000133117 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000133118 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000133119 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000133120 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133121 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133122 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000133123 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000133124 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000133125 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000133126 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000133127 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000133128 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000133129 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000133130 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000133131 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000133132 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133133 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133134 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133135 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000133136 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000133137 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000133138 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000133139 1,630.00 1,874.50 0.00 0.00 0.00 1,874.50 0.00 0.00 244.50 B000133140 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000133141 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000133142 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000133143 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000133144 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000133145 415.00 477.25 0.00 0.00 0.00 477.25 0.00 0.00 62.25 B000133146 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000133147 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133148 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000133149 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000133150 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000133151 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133152 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000133153 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000133154 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000133155 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133156 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000133157 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000133158 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000133159 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000133160 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000133161 2,020.00 2,323.00 0.00 2,323.00 0.00 0.00 0.00 0.00 303.00 B000133162 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 BD00002850 14,759.00 11,069.25 5,903.60 0.00 11,069.25 0.00 0.00 0.00 2,213.85 111,788.00 6,203.60 7,654.50 27,790.25 30,571.85 122,352.60 56,520.00 0.00 16,768.20 21-Nov-2018 B000133163 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000133164 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133165 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000133166 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000133167 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133168 2,270.00 2,610.50 0.00 2,610.50 0.00 0.00 0.00 0.00 340.50 B000133169 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000133170 2,645.00 3,041.75 0.00 3,041.75 0.00 0.00 0.00 0.00 396.75 B000133171 3,230.00 3,714.50 0.00 3,714.50 0.00 0.00 0.00 0.00 484.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133172 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000133173 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000133174 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000133175 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000133176 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133177 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000133178 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133179 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000133180 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000133181 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000133182 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133183 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000133184 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000133185 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133186 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133187 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000133188 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133189 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133190 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000133191 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000133192 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000133193 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000133194 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000133195 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133196 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000133197 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000133198 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000133199 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000133200 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000133201 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000133202 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133203 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000133204 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000133205 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000133206 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000133207 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000133208 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000133209 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000133210 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000133211 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000133212 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000133213 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000133214 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133215 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000133216 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000133217 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000133218 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000133219 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000133220 2,800.00 3,220.00 0.00 0.00 0.00 0.00 3,220.00 0.00 420.00 B000133221 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000133222 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133223 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000133224 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000133225 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000133226 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133227 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000133228 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000133229 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000133230 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000133231 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000133232 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000133233 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000133234 1,360.00 1,564.00 0.00 0.00 0.00 1,564.00 0.00 0.00 204.00 B000133235 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000133236 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133237 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000133238 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133239 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000133240 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000133241 1,945.00 2,236.75 0.00 0.00 0.00 0.00 2,236.75 0.00 291.75 B000133242 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000133243 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000133244 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133245 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000133246 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000133247 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133248 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000133249 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133250 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000133251 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000133252 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000133253 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000133254 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133255 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000133256 1,099.00 1,263.85 0.00 0.00 1,263.85 0.00 0.00 0.00 164.85 B000133257 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133258 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133259 2,005.00 2,305.75 0.00 0.00 0.00 0.00 2,305.75 0.00 300.75 B000133260 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000133261 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000133262 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000133263 1,710.00 1,966.50 0.00 0.00 0.00 1,966.50 0.00 0.00 256.50 B000133264 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000133265 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133266 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133267 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000133268 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000133269 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000133270 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000133271 3,174.00 3,650.10 0.00 3,650.10 0.00 0.00 0.00 0.00 476.10 B000133272 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000133273 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000133274 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000133275 3,349.00 3,851.35 0.00 3,851.35 0.00 0.00 0.00 0.00 502.35 B000133276 1,990.00 2,288.50 0.00 2,541.50 0.00 0.00 0.00 0.00 298.50 B000133277 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000133278 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000133279 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000133280 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000133281 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000133282 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000133283 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000133284 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000133285 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000133286 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000133287 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000133288 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000133289 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000133290 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133291 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000133292 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000133293 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000133294 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000133295 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000133296 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000133297 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000133298 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000133299 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000133300 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133301 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133302 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000133304 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000133305 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000133306 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000133308 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000133309 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000133310 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133311 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133312 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000133313 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000133314 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000133315 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133316 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000133317 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000133318 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133319 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000133320 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000133321 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000133322 6,564.00 7,548.60 0.00 7,548.60 0.00 0.00 0.00 0.00 984.60 B000133323 889.00 1,022.35 0.00 0.00 0.00 0.00 1,022.35 0.00 133.35 B000133324 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000133325 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000133326 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000133327 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000133328 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000133329 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000133330 1,230.00 1,414.50 0.00 0.00 0.00 1,414.50 0.00 0.00 184.50 B000133331 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000133332 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000133333 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000133334 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133335 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133336 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133337 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133338 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000133339 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000133340 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133341 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000133342 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000133343 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133344 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 144,634.00 0.00 11,839.25 6,433.10 80,973.40 166,074.10 67,081.35 0.00 21,440.10 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 22-Nov-2018 B000133345 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000133346 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000133347 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133348 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000133349 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000133350 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000133351 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133352 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133353 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133354 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000133355 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002851 415.00 377.25 100.00 0.00 0.00 0.00 377.25 0.00 62.25 B000133356 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000133357 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000133358 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133359 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000133360 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000133361 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133362 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133363 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133364 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000133365 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000133366 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133367 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133368 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000133369 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133370 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133371 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000133372 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133373 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000133374 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133375 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000133376 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000133377 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000133378 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000133379 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133380 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133381 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000133382 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00002852 400.00 400.00 60.00 0.00 0.00 0.00 400.00 0.00 60.00 B000133383 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00002853 195.00 146.25 78.00 0.00 0.00 0.00 146.25 0.00 29.25 B000133384 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000133385 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000133386 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000133387 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000133388 2,095.00 2,409.25 0.00 0.00 2,409.25 0.00 0.00 0.00 314.25 B000133389 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133390 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000133391 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000133392 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000133393 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000133394 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000133395 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 BD00002854 500.00 475.00 100.00 0.00 0.00 475.00 0.00 0.00 75.00 B000133396 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000133397 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133398 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002855 460.00 429.00 100.00 0.00 0.00 0.00 429.00 0.00 69.00 BD00002856 195.00 124.25 100.00 0.00 0.00 0.00 124.25 0.00 29.25 B000133399 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000133400 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133401 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000133402 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 BD00002857 680.00 510.00 272.00 0.00 0.00 0.00 510.00 0.00 102.00 B000133403 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133404 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133405 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000133406 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133407 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000133408 665.00 764.75 0.00 0.00 764.75 0.00 0.00 0.00 99.75 B000133409 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000133410 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000133411 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000133412 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000133413 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000133414 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000133415 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000133416 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000133417 415.00 477.25 0.00 0.00 0.00 477.25 0.00 0.00 62.25 B000133418 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000133419 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000133420 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000133421 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133422 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133423 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133424 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000133425 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133426 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000133427 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000133428 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000133429 355.00 408.25 0.00 408.25 0.00 0.00 0.00 0.00 53.25 B000133431 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000133432 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 B000133433 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000133434 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000133435 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000133436 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133437 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000133438 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000133439 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133440 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000133441 3,715.00 4,272.25 0.00 0.00 0.00 0.00 4,272.25 0.00 557.25 B000133442 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000133443 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000133444 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000133445 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000133446 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133447 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000133448 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000133449 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133450 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133451 1,795.00 2,064.25 0.00 2,064.25 0.00 0.00 0.00 0.00 269.25 B000133452 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133453 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000133454 3,360.00 3,864.00 0.00 0.00 0.00 0.00 3,864.00 0.00 504.00 B000133455 625.00 718.75 0.00 0.00 0.00 718.75 0.00 0.00 93.75 B000133456 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000133457 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000133458 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000133459 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000133460 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133461 1,895.00 2,179.25 0.00 0.00 0.00 0.00 2,179.25 0.00 284.25 B000133462 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133463 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000133464 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000133465 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133466 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133467 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 96,915.00 810.00 5,880.00 7,176.00 29,296.25 110,642.25 68,290.00 0.00 14,537.25 23-Nov-2018 B000133468 859.00 987.85 0.00 0.00 0.00 0.00 987.85 0.00 128.85 B000133469 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133470 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000133471 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000133472 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133473 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000133474 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133475 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000133476 2,380.00 2,737.00 0.00 2,737.00 0.00 0.00 0.00 0.00 357.00 B000133477 1,185.00 1,362.75 0.00 0.00 1,362.75 0.00 0.00 0.00 177.75 B000133478 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000133479 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133480 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000133481 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000133482 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000133483 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000133484 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 BD00002858 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000133485 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000133486 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000133487 2,820.00 3,243.00 0.00 0.00 0.00 0.00 3,243.00 0.00 423.00 B000133488 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133489 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000133490 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000133491 10,165.00 11,689.75 0.00 11,689.75 0.00 0.00 0.00 0.00 1,524.75 B000133492 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000133493 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000133494 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000133495 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000133496 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133497 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133499 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000133500 965.00 1,109.75 0.00 0.00 1,109.75 0.00 0.00 0.00 144.75 B000133501 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000133502 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000133503 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000133504 4,250.00 4,887.50 0.00 0.00 0.00 0.00 4,887.50 0.00 637.50 B000133505 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133506 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000133507 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133508 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000133509 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000133510 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000133511 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133512 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133513 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000133514 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000133515 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133516 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000133517 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000133518 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000133519 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000133520 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000133521 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000133522 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000133523 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133524 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000133525 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000133526 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 B000133527 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000133528 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000133529 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000133530 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133531 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000133532 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 BD00002859 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000133533 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000133534 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000133535 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133536 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000133537 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000133538 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000133539 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000133540 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000133541 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133542 3,020.00 3,473.00 0.00 0.00 0.00 0.00 3,473.00 0.00 453.00 B000133543 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000133544 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133545 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000133546 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000133547 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133548 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 B000133549 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000133550 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000133551 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133552 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000133553 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000133554 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000133555 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000133556 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000133557 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000133558 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000133559 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000133560 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000133561 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133562 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133563 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000133564 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000133565 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000133566 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000133567 1,935.00 2,225.25 0.00 2,225.25 0.00 0.00 0.00 0.00 290.25 B000133568 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000133569 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000133570 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000133571 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000133572 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133573 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000133574 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000133575 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133576 2,895.00 3,329.25 0.00 0.00 3,329.25 0.00 0.00 0.00 434.25 B000133577 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000133578 3,600.00 3,780.00 0.00 0.00 0.00 3,780.00 0.00 0.00 180.00 B000133579 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133580 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000133581 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000133582 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000133583 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000133584 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133585 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000133586 2,880.00 3,312.00 0.00 0.00 3,312.00 0.00 0.00 0.00 432.00 B000133587 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000133588 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000133589 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000133590 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133591 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000133592 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000133593 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000133594 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000133595 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000133596 20.00 23.00 0.00 0.00 23.00 0.00 0.00 0.00 3.00 B000133597 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000133598 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000133599 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000133600 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 B000133601 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000133602 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000133603 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000133604 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000133605 2,000.00 2,300.00 0.00 0.00 2,300.00 0.00 0.00 0.00 300.00 B000133606 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000133607 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000133608 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133609 1,685.00 1,937.75 0.00 0.00 1,937.75 0.00 0.00 0.00 252.75 B000133610 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000133611 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000133612 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 138,594.00 200.00 13,146.75 16,583.00 63,489.25 158,823.10 65,604.10 0.00 20,429.10 24-Nov-2018 B000133613 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133614 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133615 2,680.00 3,082.00 0.00 3,082.00 0.00 0.00 0.00 0.00 402.00 B000133616 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000133617 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000133618 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000133619 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000133620 3,190.00 3,668.50 0.00 0.00 0.00 0.00 3,668.50 0.00 478.50 B000133621 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000133622 2,700.00 3,105.00 0.00 3,105.00 0.00 0.00 0.00 0.00 405.00 B000133623 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000133624 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000133625 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000133626 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133627 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000133628 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000133629 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000133630 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133631 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000133632 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133633 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000133634 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000133635 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000133636 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133637 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 BD00002860 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000133638 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000133639 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000133640 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000133641 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 BD00002861 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000133642 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000133643 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133644 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000133645 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000133646 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000133647 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000133648 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000133649 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133650 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133651 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000133652 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000133653 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000133654 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000133655 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000133656 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000133657 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000133658 1,090.00 1,253.50 0.00 0.00 1,253.50 0.00 0.00 0.00 163.50 B000133659 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000133660 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133661 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133662 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000133663 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000133664 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000133665 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000133666 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000133667 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000133668 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000133669 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133670 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000133671 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133672 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000133673 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000133674 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000133675 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000133676 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133677 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133678 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133679 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 BD00002862 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000133680 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133681 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000133682 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000133683 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000133684 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000133685 1,720.00 1,978.00 0.00 0.00 0.00 1,978.00 0.00 0.00 258.00 B000133686 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000133687 1,510.00 1,736.50 0.00 0.00 1,736.50 0.00 0.00 0.00 226.50 B000133688 1,125.00 1,293.75 0.00 0.00 0.00 1,293.75 0.00 0.00 168.75 B000133689 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133690 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133691 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000133692 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000133693 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000133694 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133695 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000133696 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000133697 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000133698 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133699 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133700 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000133701 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000133702 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133703 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000133704 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133705 749.00 861.35 0.00 0.00 0.00 0.00 861.35 0.00 112.35 B000133706 4,780.00 5,497.00 0.00 0.00 0.00 0.00 5,497.00 0.00 717.00 B000133707 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000133708 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000133709 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000133710 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000133711 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000133712 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133713 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133714 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000133715 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000133716 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000133717 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000133718 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000133719 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000133720 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133721 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000133722 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000133723 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000133724 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000133725 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133726 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133727 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000133728 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000133729 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000133730 2,469.00 2,839.35 0.00 2,839.35 0.00 0.00 0.00 0.00 370.35 B000133731 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133732 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133733 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133734 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000133735 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133736 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000133737 1,450.00 1,667.50 0.00 0.00 1,667.50 0.00 0.00 0.00 217.50 B000133738 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000133739 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133740 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000133741 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000133742 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133743 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000133744 444.00 510.60 0.00 510.60 0.00 0.00 0.00 0.00 66.60 B000133745 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133746 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000133747 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000133748 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000133749 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000133750 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000133751 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000133752 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000133753 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000133754 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000133755 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133756 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133757 3,360.00 3,864.00 0.00 0.00 0.00 0.00 3,864.00 0.00 504.00 B000133758 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000133759 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000133760 1,234.00 1,419.10 0.00 1,419.10 0.00 0.00 0.00 0.00 185.10 B000133761 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000133762 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000133763 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133764 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133765 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000133766 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000133767 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000133768 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000133769 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000133770 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133771 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000133772 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133773 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000133774 619.00 711.85 0.00 0.00 0.00 0.00 711.85 0.00 92.85 B000133775 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000133776 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000133777 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000133778 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000133779 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 119,960.00 300.00 5,126.75 9,987.75 48,446.05 137,654.00 74,093.45 0.00 17,994.00 25-Nov-2018 B000133780 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000133781 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000133782 90.00 103.50 0.00 103.50 0.00 0.00 0.00 0.00 13.50 B000133783 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133784 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133785 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 BD00002863 450.00 337.50 180.00 0.00 0.00 0.00 337.50 0.00 67.50 B000133786 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133787 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000133788 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000133789 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000133790 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000133791 1,595.00 1,834.25 0.00 0.00 0.00 0.00 1,834.25 0.00 239.25 B000133792 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133793 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000133794 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 BD00002864 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133795 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133796 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000133797 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133798 399.00 458.85 0.00 0.00 0.00 458.85 0.00 0.00 59.85 B000133799 2,540.00 2,921.00 0.00 0.00 0.00 0.00 2,921.00 0.00 381.00 B000133800 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000133801 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000133802 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133803 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133804 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000133805 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000133806 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000133807 995.00 1,144.25 0.00 0.00 1,144.25 0.00 0.00 0.00 149.25 B000133808 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000133809 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000133810 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000133811 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000133812 1,710.00 1,966.50 0.00 0.00 0.00 1,966.50 0.00 0.00 256.50 B000133813 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000133814 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133815 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000133816 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000133817 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000133818 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133819 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133820 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133821 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000133822 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000133823 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133824 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133825 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000133826 2,280.00 2,622.00 0.00 0.00 0.00 2,622.00 0.00 0.00 342.00 B000133827 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000133828 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000133829 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000133830 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133831 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000133832 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000133833 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000133834 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000133835 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000133836 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133837 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133838 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133839 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000133840 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133841 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133842 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000133843 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000133844 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000133845 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000133846 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000133847 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000133848 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000133849 4,200.00 4,410.00 0.00 4,410.00 0.00 0.00 0.00 0.00 210.00 B000133850 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000133851 1,505.00 1,730.75 0.00 1,730.75 0.00 0.00 0.00 0.00 225.75 B000133852 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000133853 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000133854 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133855 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000133856 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000133857 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 BD00002865 3,480.00 3,002.00 1,000.00 3,002.00 0.00 0.00 0.00 0.00 522.00 B000133858 725.00 833.75 0.00 0.00 0.00 833.75 0.00 0.00 108.75 B000133859 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000133860 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133861 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133862 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000133863 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000133864 2,018.00 2,320.70 0.00 0.00 0.00 2,320.70 0.00 0.00 302.70 B000133865 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000133866 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133867 225.00 258.75 0.00 0.00 0.00 258.75 0.00 0.00 33.75 B000133868 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000133869 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000133870 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000133871 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133872 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000133873 625.00 718.75 0.00 0.00 718.75 0.00 0.00 0.00 93.75 B000133874 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133875 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000133876 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000133877 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000133878 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000133879 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133880 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000133881 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000133882 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000133883 4,070.00 4,680.50 0.00 4,680.50 0.00 0.00 0.00 0.00 610.50 B000133884 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000133885 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133886 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133887 285.00 327.75 0.00 327.75 0.00 0.00 0.00 0.00 42.75 B000133888 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133889 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000133890 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000133891 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000133892 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133893 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133894 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000133895 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000133896 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133897 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000133898 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000133899 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000133900 995.00 1,144.25 0.00 0.00 0.00 1,144.25 0.00 0.00 149.25 B000133901 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000133902 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000133903 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000133904 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133905 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000133906 2,340.00 2,691.00 0.00 0.00 0.00 2,691.00 0.00 0.00 351.00 B000133907 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000133908 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000133909 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000133910 3,800.00 4,370.00 0.00 0.00 0.00 0.00 4,370.00 0.00 570.00 B000133911 2,850.00 3,277.50 0.00 3,277.50 0.00 0.00 0.00 0.00 427.50 B000133912 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000133913 4,970.00 5,715.50 0.00 0.00 0.00 0.00 5,715.50 0.00 745.50 110,372.00 1,280.00 20,148.05 4,220.50 49,392.75 125,227.80 51,466.50 0.00 16,135.80 26-Nov-2018 B000133914 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000133915 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000133916 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000133917 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000133918 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 BD00002866 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133919 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133920 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000133921 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000133922 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000133923 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000133924 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000133925 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000133926 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133927 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000133929 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000133930 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000133931 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000133932 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000133933 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000133934 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133935 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000133936 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000133937 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000133938 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000133939 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000133940 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 BD00002867 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000133941 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000133942 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133943 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000133944 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133945 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133946 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000133947 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000133948 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000133949 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000133950 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00002868 850.00 877.50 100.00 0.00 0.00 877.50 0.00 0.00 127.50 B000133951 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000133952 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000133953 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000133954 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000133955 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 B000133956 2,299.00 2,643.85 0.00 0.00 0.00 0.00 2,643.85 0.00 344.85 B000133957 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002869 415.00 377.25 100.00 0.00 0.00 0.00 377.25 0.00 62.25 B000133958 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000133959 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000133960 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000133961 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000133962 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000133963 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000133964 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000133965 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000133966 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000133967 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000133968 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133969 5,200.00 5,980.00 0.00 5,980.00 0.00 0.00 0.00 0.00 780.00 B000133970 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000133971 16,990.00 19,538.50 0.00 19,538.50 0.00 0.00 0.00 0.00 2,548.50 B000133972 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000133973 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000133974 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000133975 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000133976 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000133977 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000133978 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000133979 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000133980 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000133981 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000133982 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000133983 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000133984 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000133985 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000133986 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000133987 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000133988 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000133989 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000133990 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000133991 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000133992 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000133993 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000133994 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000133995 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000133996 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000133997 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000133998 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000133999 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134000 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134001 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000134002 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134003 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000134004 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000134005 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134006 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000134007 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000134008 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000134009 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000134010 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000134011 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000134012 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000134013 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000134014 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000134015 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 B000134016 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134017 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000134018 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134019 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134020 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134021 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134022 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000134023 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134024 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134025 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000134026 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000134027 1,535.00 1,765.25 0.00 0.00 0.00 0.00 1,765.25 0.00 230.25 B000134028 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000134029 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000134030 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000134031 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000134032 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134033 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000134034 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000134035 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134036 1,150.00 1,322.50 0.00 0.00 1,322.50 0.00 0.00 0.00 172.50 B000134037 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000134038 545.00 626.75 0.00 0.00 626.75 0.00 0.00 0.00 81.75 B000134039 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000134040 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000134041 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000134042 2,600.00 2,730.00 0.00 0.00 2,730.00 0.00 0.00 0.00 130.00 B000134043 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134044 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000134045 1,220.00 1,403.00 0.00 0.00 1,403.00 0.00 0.00 0.00 183.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134046 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000134047 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000134048 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000134049 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000134050 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000134051 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000134052 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000134053 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000134054 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000134055 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000134056 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134057 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134058 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 121,514.00 400.00 11,227.50 10,762.75 50,649.50 139,081.10 66,441.35 0.00 17,967.10 27-Nov-2018 B000134059 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000134060 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134061 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000134062 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134063 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000134064 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134065 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134066 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000134067 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000134068 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000134069 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000134070 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000134071 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134072 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000134073 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000134074 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 BD00002870 160.00 120.00 64.00 0.00 0.00 0.00 120.00 0.00 24.00 B000134075 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000134076 3,250.00 3,737.50 0.00 3,737.50 0.00 0.00 0.00 0.00 487.50 B000134077 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000134078 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000134079 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000134080 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000134081 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134082 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000134083 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 BD00002871 280.00 210.00 112.00 0.00 0.00 0.00 210.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134084 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134085 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000134086 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000134087 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000134088 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000134089 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000134090 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134091 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000134092 210.00 241.50 0.00 241.50 0.00 0.00 0.00 0.00 31.50 B000134093 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 B000134094 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000134095 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000134096 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000134097 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134098 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000134099 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000134100 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000134101 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000134102 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134103 3,360.00 3,864.00 0.00 0.00 3,864.00 0.00 0.00 0.00 504.00 BD00002872 690.00 693.50 100.00 0.00 0.00 693.50 0.00 0.00 103.50 B000134104 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134105 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000134106 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000134107 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000134108 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000134109 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134110 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000134111 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000134112 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000134113 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134114 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000134115 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000134116 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134117 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000134118 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000134119 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134120 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000134121 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000134122 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000134123 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134124 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134125 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134126 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000134127 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000134128 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000134129 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000134130 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000134131 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000134132 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134133 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134134 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000134135 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134136 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000134137 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000134138 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134139 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000134140 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000134141 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000134142 2,135.00 2,455.25 0.00 0.00 0.00 0.00 2,455.25 0.00 320.25 B000134143 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000134144 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000134145 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134146 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000134147 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000134148 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000134149 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 B000134150 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000134151 965.00 1,109.75 0.00 0.00 0.00 1,109.75 0.00 0.00 144.75 B000134152 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000134153 755.00 868.25 0.00 0.00 0.00 868.25 0.00 0.00 113.25 B000134154 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000134155 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134156 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000134157 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134158 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000134159 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000134160 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000134161 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134162 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000134163 100.00 115.00 0.00 0.00 0.00 115.00 0.00 0.00 15.00 B000134164 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000134165 385.00 442.75 0.00 0.00 0.00 442.75 0.00 0.00 57.75 B000134166 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134167 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000134168 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134169 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000134170 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000134171 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000134172 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000134173 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000134174 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000134175 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000134176 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000134177 4,130.00 4,749.50 0.00 0.00 0.00 0.00 4,749.50 0.00 619.50 B000134178 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000134179 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000134180 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000134181 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000134182 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000134183 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000134184 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000134185 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 B000134186 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134187 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134188 3,990.00 4,588.50 0.00 4,588.50 0.00 0.00 0.00 0.00 598.50 BD00002873 460.00 429.00 100.00 0.00 0.00 0.00 429.00 0.00 69.00 B000134189 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000134190 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000134191 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134192 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000134193 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000134194 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000134195 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000134196 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134197 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000134198 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000134199 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000134200 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000134201 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000134202 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000134203 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000134204 6,988.00 8,036.20 0.00 8,036.20 0.00 0.00 0.00 0.00 1,048.20 B000134205 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 113,298.00 376.00 11,647.25 9,913.00 41,069.95 129,916.70 67,286.50 0.00 16,994.70 28-Nov-2018 B000134206 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000134207 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134208 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134209 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134210 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134211 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000134212 7,550.00 7,927.50 0.00 7,927.50 0.00 0.00 0.00 0.00 377.50 B000134213 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000134214 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000134215 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134216 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000134217 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000134218 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134219 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000134220 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000134221 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 BD00002874 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000134222 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000134223 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000134224 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000134225 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134226 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000134227 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000134228 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134229 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134230 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000134231 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000134232 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000134233 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000134234 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000134235 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000134236 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134237 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134238 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000134239 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134240 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134241 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000134242 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000134243 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000134244 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000134245 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134246 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00002875 620.00 682.00 31.00 0.00 0.00 0.00 682.00 0.00 93.00 B000134247 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000134248 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134249 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000134250 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000134251 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000134252 160.00 184.00 0.00 0.00 0.00 184.00 0.00 0.00 24.00 B000134253 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 BD00002876 670.00 502.50 268.00 0.00 0.00 502.50 0.00 0.00 100.50 B000134254 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00002877 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000134255 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000134256 1,455.00 1,673.25 0.00 0.00 0.00 1,673.25 0.00 0.00 218.25 B000134257 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000134258 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000134259 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00002878 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000134260 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134261 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000134262 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000134263 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000134264 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00002879 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000134265 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134266 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134267 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000134268 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 B000134269 1,519.00 1,746.85 0.00 0.00 0.00 0.00 1,746.85 0.00 227.85 B000134270 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002880 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000134271 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000134272 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000134273 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000134274 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000134275 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000134276 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000134277 285.00 327.75 0.00 0.00 327.75 0.00 0.00 0.00 42.75 B000134278 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000134279 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000134280 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000134281 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000134282 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000134283 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000134284 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134285 895.00 1,029.25 0.00 0.00 0.00 1,029.25 0.00 0.00 134.25 B000134286 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134287 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000134288 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134289 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000134290 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000134291 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000134292 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000134293 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000134294 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000134295 1,205.00 1,385.75 0.00 0.00 1,385.75 0.00 0.00 0.00 180.75 B000134296 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 BD00002881 340.00 291.00 100.00 0.00 0.00 0.00 291.00 0.00 51.00 B000134297 869.00 999.35 0.00 0.00 999.35 0.00 0.00 0.00 130.35 B000134298 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000134299 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000134300 1,134.00 1,304.10 0.00 0.00 0.00 1,304.10 0.00 0.00 170.10 B000134301 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000134302 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000134303 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000134304 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000134305 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000134306 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000134307 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134308 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000134309 1,350.00 1,552.50 0.00 0.00 1,552.50 0.00 0.00 0.00 202.50 B000134310 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000134311 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000134312 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000134313 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 BD00002882 225.00 168.75 90.00 0.00 0.00 0.00 168.75 0.00 33.75 BD00002883 445.00 333.75 178.00 333.75 0.00 0.00 0.00 0.00 66.75 BD00002884 450.00 337.50 180.00 0.00 0.00 0.00 337.50 0.00 67.50 B000134314 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134315 2,039.00 2,344.85 0.00 2,344.85 0.00 0.00 0.00 0.00 305.85 B000134316 1,900.00 2,185.00 0.00 0.00 2,185.00 0.00 0.00 0.00 285.00 B000134317 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000134318 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000134319 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000134320 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000134321 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000134322 1,359.00 1,562.85 0.00 1,562.85 0.00 0.00 0.00 0.00 203.85 B000134323 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 B000134324 1,585.00 1,822.75 0.00 0.00 0.00 0.00 1,822.75 0.00 237.75 B000134325 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00002885 1,270.00 1,079.50 381.00 0.00 1,079.50 0.00 0.00 0.00 190.50 B000134326 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000134327 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000134328 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000134329 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000134330 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000134331 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134332 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000134333 2,560.00 2,944.00 0.00 0.00 0.00 0.00 2,944.00 0.00 384.00 B000134334 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134335 60.00 69.00 0.00 69.00 0.00 0.00 0.00 0.00 9.00 111,115.00 1,728.00 9,576.10 12,704.85 37,773.70 125,299.25 65,244.60 0.00 15,912.25 29-Nov-2018 B000134336 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000134337 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134338 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000134339 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000134340 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00002886 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000134341 1,320.00 1,518.00 0.00 0.00 0.00 1,518.00 0.00 0.00 198.00 B000134342 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134343 3,020.00 3,473.00 0.00 0.00 0.00 0.00 3,473.00 0.00 453.00 B000134344 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000134345 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000134346 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000134347 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134348 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000134349 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000134350 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134351 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000134352 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000134353 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000134354 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134355 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134356 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000134357 675.00 776.25 0.00 0.00 776.25 0.00 0.00 0.00 101.25 B000134358 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 BD00002887 850.00 877.50 100.00 0.00 0.00 877.50 0.00 0.00 127.50 B000134359 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000134360 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000134361 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000134362 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134363 3,615.00 4,157.25 0.00 0.00 0.00 0.00 4,157.25 0.00 542.25 B000134364 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000134365 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000134366 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000134367 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000134368 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134369 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000134370 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134371 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000134372 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000134373 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000134374 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134375 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000134376 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000134377 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134378 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000134379 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000134380 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000134381 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000134382 645.00 741.75 0.00 0.00 0.00 741.75 0.00 0.00 96.75 B000134383 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000134384 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000134385 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134386 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000134387 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000134388 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000134389 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002888 2,040.00 1,530.00 816.00 0.00 0.00 0.00 1,530.00 0.00 306.00 B000134390 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000134391 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000134392 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000134393 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000134394 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000134395 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000134396 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000134397 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000134398 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134399 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000134400 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000134401 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000134402 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000134403 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000134404 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134405 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000134406 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134407 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134408 2,380.00 2,737.00 0.00 2,737.00 0.00 0.00 0.00 0.00 357.00 B000134409 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134410 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000134411 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 B000134412 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000134413 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000134414 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000134415 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134416 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000134417 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000134418 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000134419 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000134420 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000134421 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000134422 1,665.00 1,914.75 0.00 0.00 0.00 1,914.75 0.00 0.00 249.75 B000134423 2,265.00 2,604.75 0.00 2,604.75 0.00 0.00 0.00 0.00 339.75 B000134424 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000134425 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000134426 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000134427 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000134428 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000134429 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134430 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000134431 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000134432 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000134433 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000134434 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000134435 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000134436 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000134437 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000134438 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000134439 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000134440 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000134441 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000134442 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000134443 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000134444 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000134445 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000134446 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000134447 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134448 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000134449 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000134450 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000134451 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000134452 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000134453 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000134454 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 BD00002889 340.00 255.00 136.00 0.00 0.00 0.00 255.00 0.00 51.00 B000134455 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000134456 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000134457 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134458 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000134459 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000134460 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000134461 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134462 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000134463 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134464 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000134465 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000134466 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000134467 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134468 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000134469 2,185.00 2,512.75 0.00 0.00 0.00 0.00 2,512.75 0.00 327.75 116,325.00 1,152.00 14,263.50 9,251.75 35,914.50 132,621.75 73,192.00 0.00 17,448.75 30-Nov-2018 B000134470 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000134471 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000134472 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 B000134473 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000134474 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134475 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000134476 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000134477 2,730.00 3,139.50 0.00 3,139.50 0.00 0.00 0.00 0.00 409.50 B000134478 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000134479 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134480 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000134481 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000134482 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000134483 3,240.00 3,726.00 0.00 0.00 0.00 3,726.00 0.00 0.00 486.00 B000134484 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134485 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000134486 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134487 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000134488 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134489 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000134490 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000134491 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000134492 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000134493 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 B000134494 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000134495 2,520.00 2,898.00 0.00 0.00 0.00 0.00 2,898.00 0.00 378.00 BD00002890 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000134496 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000134497 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134498 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000134499 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000134500 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000134501 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000134502 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000134503 2,620.00 3,013.00 0.00 0.00 0.00 0.00 3,013.00 0.00 393.00 B000134504 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134505 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000134506 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000134507 2,539.00 2,919.85 0.00 0.00 0.00 0.00 2,919.85 0.00 380.85 B000134508 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000134509 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000134510 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134511 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000134512 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000134513 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134514 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000134515 1,630.00 1,874.50 0.00 0.00 0.00 1,874.50 0.00 0.00 244.50 B000134516 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000134517 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000134518 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134519 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000134520 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000134521 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134522 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134523 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134524 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134525 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000134526 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134527 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000134528 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134529 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000134530 2,910.00 3,346.50 0.00 0.00 0.00 0.00 3,346.50 0.00 436.50 B000134531 2,185.00 2,512.75 0.00 0.00 0.00 0.00 2,512.75 0.00 327.75 B000134532 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000134533 325.00 373.75 0.00 0.00 0.00 0.00 373.75 0.00 48.75 B000134534 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000134535 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000134536 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000134537 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000134538 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134539 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134540 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000134541 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000134542 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134543 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000134544 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000134545 2,560.00 2,944.00 0.00 2,944.00 0.00 0.00 0.00 0.00 384.00 B000134546 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134547 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000134548 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000134549 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 B000134550 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000134551 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000134552 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134553 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000134554 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000134555 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000134556 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134557 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000134558 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000134559 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000134560 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000134561 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000134562 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134563 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000134564 1,165.00 1,339.75 0.00 0.00 1,339.75 0.00 0.00 0.00 174.75 B000134565 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000134566 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000134567 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000134568 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000134569 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000134570 1,249.00 1,436.35 0.00 1,436.35 0.00 0.00 0.00 0.00 187.35 B000134571 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134572 1,339.00 1,539.85 0.00 0.00 0.00 0.00 1,539.85 0.00 200.85 B000134573 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000134574 2,720.00 3,128.00 0.00 0.00 0.00 0.00 3,128.00 0.00 408.00 B000134575 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134576 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000134577 1,339.00 1,539.85 0.00 0.00 0.00 0.00 1,539.85 0.00 200.85 B000134578 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134579 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000134581 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000134582 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000134583 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000134584 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000134585 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000134586 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000134587 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134588 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000134589 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000134590 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000134591 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134592 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000134593 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134594 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000134595 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000134596 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000134597 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000134598 6,130.00 7,049.50 0.00 9,349.50 0.00 0.00 0.00 0.00 919.50 B000134599 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000134600 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134601 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000134602 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000134603 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000134604 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000134605 1,469.00 1,689.35 0.00 1,689.35 0.00 0.00 0.00 0.00 220.35 B000134606 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134607 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000134608 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000134609 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000134610 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134611 2,770.00 3,185.50 0.00 3,185.50 0.00 0.00 0.00 0.00 415.50 B000134612 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000134613 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000134614 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 BD00002891 320.00 268.00 100.00 268.00 0.00 0.00 0.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134615 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000134616 3,920.00 4,508.00 0.00 0.00 0.00 0.00 4,508.00 0.00 588.00 B000134617 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 128,510.00 200.00 9,476.00 7,245.00 49,790.45 147,586.50 83,375.05 0.00 19,276.50 01-Dec-2018 B000134618 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000134619 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000134620 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000134621 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000134622 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000134623 869.00 999.35 0.00 999.35 0.00 0.00 0.00 0.00 130.35 B000134624 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000134625 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000134626 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000134627 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134628 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000134629 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000134630 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000134631 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134632 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134633 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000134634 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000134635 6,440.00 7,406.00 0.00 0.00 7,406.00 0.00 0.00 0.00 966.00 B000134636 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000134637 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000134638 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000134639 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000134640 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000134641 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000134642 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000134643 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000134644 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000134645 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000134646 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134647 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000134648 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000134649 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134650 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000134651 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000134652 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000134653 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000134654 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134655 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000134656 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000134657 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000134658 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000134659 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134660 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134661 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000134662 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000134663 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000134664 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134665 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000134666 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000134667 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000134668 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000134669 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000134670 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134671 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134672 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000134673 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134674 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000134675 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000134676 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002892 1,180.00 885.00 472.00 0.00 0.00 0.00 885.00 0.00 177.00 B000134677 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000134678 675.00 776.25 0.00 0.00 0.00 776.25 0.00 0.00 101.25 B000134679 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000134680 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000134681 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000134682 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000134683 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000134684 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134685 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000134686 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000134687 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000134688 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000134689 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000134690 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000134691 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000134692 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000134693 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000134694 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000134695 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134696 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134697 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000134698 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000134699 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134700 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000134701 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000134702 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000134703 2,327.00 2,676.05 0.00 2,676.05 0.00 0.00 0.00 0.00 349.05 B000134704 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000134705 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000134706 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000134707 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000134708 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134709 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000134710 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000134711 3,528.00 4,057.20 0.00 4,057.20 0.00 0.00 0.00 0.00 529.20 B000134712 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000134713 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000134714 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134715 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000134716 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000134717 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000134718 2,200.00 2,310.00 0.00 2,310.00 0.00 0.00 0.00 0.00 110.00 B000134719 435.00 500.25 0.00 0.00 0.00 500.25 0.00 0.00 65.25 B000134720 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000134721 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000134722 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134723 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134724 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 BD00002893 590.00 590.00 88.50 590.00 0.00 0.00 0.00 0.00 88.50 B000134725 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000134726 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000134727 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134728 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000134729 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000134730 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000134731 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134732 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000134733 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000134734 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134735 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000134736 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000134737 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000134738 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134739 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134740 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000134741 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000134742 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000134743 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000134744 5,450.00 6,267.50 0.00 6,267.50 0.00 0.00 0.00 0.00 817.50 B000134745 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000134746 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000134747 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000134748 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000134749 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134750 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000134751 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000134752 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000134753 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000134754 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000134755 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000134756 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134757 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134758 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000134759 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000134760 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000134761 3,450.00 3,967.50 0.00 0.00 3,967.50 0.00 0.00 0.00 517.50 B000134762 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134763 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000134764 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000134765 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134766 2,925.00 3,363.75 0.00 0.00 0.00 0.00 3,363.75 0.00 438.75 B000134767 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000134768 7,800.00 8,970.00 0.00 0.00 0.00 0.00 8,970.00 0.00 1,170.00 142,197.00 560.50 8,912.50 16,623.25 60,455.20 162,746.05 76,755.10 0.00 21,109.55 02-Dec-2018 B000134769 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000134770 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000134771 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000134772 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000134773 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134774 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000134775 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134776 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000134777 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134778 1,855.00 2,133.25 0.00 2,133.25 0.00 0.00 0.00 0.00 278.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134779 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000134781 210.00 241.50 0.00 241.50 0.00 0.00 0.00 0.00 31.50 B000134782 1,825.00 2,098.75 0.00 0.00 0.00 0.00 2,098.75 0.00 273.75 BD00002894 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000134783 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134784 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000134785 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000134786 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 BD00002895 910.00 910.00 136.50 0.00 0.00 910.00 0.00 0.00 136.50 B000134787 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134788 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000134789 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000134790 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000134791 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134792 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000134793 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134794 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000134795 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000134796 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000134797 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000134798 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000134799 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000134800 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000134801 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000134802 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000134803 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000134804 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000134805 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000134806 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000134807 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134808 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000134809 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000134810 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000134811 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000134812 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000134813 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000134814 1,105.00 1,270.75 0.00 0.00 1,270.75 0.00 0.00 0.00 165.75 B000134815 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000134816 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000134817 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134818 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000134819 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000134820 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134821 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000134822 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000134823 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000134824 2,500.00 2,875.00 0.00 2,875.00 0.00 0.00 0.00 0.00 375.00 B000134825 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134826 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000134827 5,795.00 6,664.25 0.00 0.00 0.00 0.00 6,664.25 0.00 869.25 B000134828 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000134829 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134830 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000134831 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000134832 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134833 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000134834 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000134835 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000134836 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000134837 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000134838 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000134839 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000134840 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000134841 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000134842 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000134843 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000134844 2,410.00 2,771.50 0.00 0.00 0.00 2,771.50 0.00 0.00 361.50 B000134845 915.00 1,052.25 0.00 0.00 1,052.25 0.00 0.00 0.00 137.25 B000134846 1,200.00 1,260.00 0.00 0.00 1,260.00 0.00 0.00 0.00 60.00 B000134847 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134848 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000134849 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000134850 1,199.00 1,378.85 0.00 1,378.85 0.00 0.00 0.00 0.00 179.85 B000134851 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000134852 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000134853 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000134854 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000134855 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000134856 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000134857 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000134858 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000134859 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000134860 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000134861 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000134862 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000134863 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134864 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134865 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000134866 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000134867 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000134868 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000134869 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000134870 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000134871 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000134872 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000134873 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000134874 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000134875 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000134876 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000134877 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000134878 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000134879 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000134880 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134881 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000134882 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000134883 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000134884 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000134885 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134886 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000134887 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000134888 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000134889 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000134890 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000134891 3,295.00 3,789.25 0.00 0.00 0.00 0.00 3,789.25 0.00 494.25 B000134892 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000134893 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000134894 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000134895 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000134896 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000134897 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000134898 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000134899 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 112,769.00 236.50 7,591.50 10,563.50 31,554.85 129,327.85 79,618.00 0.00 16,795.35 03-Dec-2018 B000134900 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134901 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000134902 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134903 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134904 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000134905 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000134906 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134907 2,850.00 3,277.50 0.00 0.00 3,277.50 0.00 0.00 0.00 427.50 B000134908 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134909 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134910 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000134911 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000134912 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134913 3,250.00 3,737.50 0.00 3,737.50 0.00 0.00 0.00 0.00 487.50 B000134914 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000134915 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000134916 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 BD00002896 440.00 330.00 176.00 0.00 0.00 0.00 330.00 0.00 66.00 BD00002897 290.00 217.50 116.00 0.00 0.00 0.00 217.50 0.00 43.50 B000134917 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134918 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134919 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134920 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134921 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000134922 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000134923 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000134924 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000134925 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000134926 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000134927 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000134928 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000134929 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000134930 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000134931 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000134932 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000134933 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000134934 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000134935 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000134936 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000134937 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000134938 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000134939 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 BD00002898 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000134940 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000134941 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134942 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000134943 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134944 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000134945 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000134946 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000134947 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000134948 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000134949 4,540.00 5,221.00 0.00 0.00 0.00 0.00 5,221.00 0.00 681.00 B000134950 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000134951 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000134952 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000134953 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000134954 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000134955 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000134956 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000134957 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000134958 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000134959 1,059.00 1,217.85 0.00 0.00 0.00 1,217.85 0.00 0.00 158.85 B000134960 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000134961 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000134962 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000134963 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000134964 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000134965 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000134966 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000134967 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 B000134968 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000134969 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000134970 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000134971 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000134972 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000134973 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000134974 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000134975 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000134976 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000134977 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000134978 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000134979 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000134980 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000134981 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000134982 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000134983 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000134984 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000134985 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000134986 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000134987 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000134988 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000134989 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000134990 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000134991 1,015.00 1,167.25 0.00 0.00 0.00 1,167.25 0.00 0.00 152.25 B000134992 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000134993 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000134994 3,070.00 3,530.50 0.00 3,530.50 0.00 0.00 0.00 0.00 460.50 B000134995 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000134996 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000134997 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000134998 1,884.00 2,166.60 0.00 2,166.60 0.00 0.00 0.00 0.00 282.60 B000134999 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000135000 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000135001 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000135002 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000135003 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 B000135004 2,750.00 2,887.50 0.00 2,887.50 0.00 0.00 0.00 0.00 137.50 B000135005 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135006 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135007 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000135008 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000135009 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000135010 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000135011 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000135012 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000135013 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000135014 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000135015 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135016 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000135017 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000135018 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000135019 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000135020 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135021 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000135022 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135023 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135024 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000135025 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135026 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135027 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000135028 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000135029 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135030 2,840.00 3,266.00 0.00 0.00 0.00 0.00 3,266.00 0.00 426.00 B000135031 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000135032 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 107,548.00 392.00 8,330.60 3,277.50 47,563.85 123,013.20 63,841.25 0.00 15,857.20 04-Dec-2018 BD00002899 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000135033 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000135034 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000135035 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000135036 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000135037 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000135038 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135039 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135040 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000135041 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000135042 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000135043 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000135044 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000135045 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135046 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000135047 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000135048 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000135049 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000135050 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000135051 2,275.00 2,616.25 0.00 0.00 0.00 0.00 2,616.25 0.00 341.25 B000135052 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000135053 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000135054 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000135055 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000135056 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000135057 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135058 5,400.00 6,210.00 0.00 0.00 0.00 0.00 6,210.00 0.00 810.00 B000135059 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000135060 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000135061 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000135062 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000135063 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135064 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135065 1,290.00 1,483.50 0.00 0.00 1,483.50 0.00 0.00 0.00 193.50 B000135066 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135067 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000135068 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135069 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000135070 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000135071 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135072 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000135073 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000135074 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000135075 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000135076 1,245.00 1,431.75 0.00 0.00 0.00 0.00 1,431.75 0.00 186.75 B000135077 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135078 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000135079 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000135080 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135081 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000135082 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000135083 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000135084 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000135085 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000135086 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000135087 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000135088 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135089 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000135090 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000135091 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000135092 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000135093 1,230.00 1,414.50 0.00 0.00 1,414.50 0.00 0.00 0.00 184.50 B000135094 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135095 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000135096 5,230.00 6,014.50 0.00 0.00 0.00 0.00 6,014.50 0.00 784.50 B000135097 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000135098 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135099 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135100 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000135101 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135102 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135103 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000135104 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000135105 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000135106 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000135107 1,445.00 1,661.75 0.00 0.00 0.00 0.00 1,661.75 0.00 216.75 B000135108 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 BD00002900 1,230.00 1,314.50 100.00 1,314.50 0.00 0.00 0.00 0.00 184.50 B000135109 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000135110 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135111 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135112 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000135113 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000135114 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135115 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000135116 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135117 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000135118 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000135119 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000135120 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000135121 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 BD00002901 620.00 620.00 93.00 0.00 0.00 620.00 0.00 0.00 93.00 B000135122 2,205.00 2,535.75 0.00 0.00 2,535.75 0.00 0.00 0.00 330.75 B000135123 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000135124 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000135125 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000135126 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000135127 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000135128 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135129 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135130 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000135131 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000135132 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000135133 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000135134 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000135135 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000135136 5,210.00 5,991.50 0.00 5,991.50 0.00 0.00 0.00 0.00 781.50 B000135137 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135138 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135139 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000135140 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000135141 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000135142 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000135143 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000135144 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000135145 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000135146 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000135147 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000135148 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000135149 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135150 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135151 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135152 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135153 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135154 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000135155 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000135156 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000135157 6,789.00 7,807.35 0.00 0.00 0.00 0.00 7,807.35 0.00 1,018.35 B000135158 1,725.00 1,983.75 0.00 0.00 0.00 0.00 1,983.75 0.00 258.75 123,128.00 293.00 3,575.50 8,090.25 40,299.50 141,184.20 89,218.95 0.00 18,349.20 05-Dec-2018 B000135159 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000135160 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000135161 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000135162 2,379.00 2,735.85 0.00 2,735.85 0.00 0.00 0.00 0.00 356.85 B000135163 425.00 488.75 0.00 0.00 0.00 488.75 0.00 0.00 63.75 B000135164 2,100.00 2,415.00 0.00 0.00 2,415.00 0.00 0.00 0.00 315.00 BD00002902 715.00 536.25 286.00 0.00 0.00 0.00 536.25 0.00 107.25 B000135165 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135166 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000135167 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000135168 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135169 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135170 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135171 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000135172 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135173 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000135174 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000135175 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000135176 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000135177 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135178 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135179 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135180 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135181 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000135182 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135183 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000135184 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000135185 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000135186 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000135187 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000135188 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135189 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135190 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000135191 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135192 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000135193 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000135194 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135195 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000135196 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000135197 2,500.00 2,875.00 0.00 0.00 0.00 2,875.00 0.00 0.00 375.00 B000135198 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000135199 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000135200 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000135201 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000135202 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135203 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000135204 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000135205 2,075.00 2,386.25 0.00 2,386.25 0.00 0.00 0.00 0.00 311.25 BD00002903 650.00 487.50 260.00 0.00 0.00 0.00 487.50 0.00 97.50 B000135206 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000135207 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000135208 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135209 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135210 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000135211 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000135212 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000135213 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000135214 685.00 787.75 0.00 0.00 787.75 0.00 0.00 0.00 102.75 B000135215 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000135216 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135217 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000135218 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000135219 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000135220 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000135221 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000135222 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000135223 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000135224 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000135225 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135226 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135227 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000135228 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135229 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000135230 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000135231 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135232 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000135233 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135234 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000135235 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135236 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000135237 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000135238 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000135239 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000135240 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000135241 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000135242 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000135243 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000135244 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135245 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000135246 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000135247 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000135248 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000135249 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000135250 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000135251 3,180.00 3,657.00 0.00 3,657.00 0.00 0.00 0.00 0.00 477.00 B000135252 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000135253 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000135254 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000135255 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000135256 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000135257 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000135258 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000135259 1,319.00 1,516.85 0.00 1,516.85 0.00 0.00 0.00 0.00 197.85 B000135260 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000135261 1,369.00 1,574.35 0.00 0.00 0.00 1,574.35 0.00 0.00 205.35 B000135262 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000135263 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000135264 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000135265 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000135266 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000135267 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000135268 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000135269 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000135270 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000135271 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000135272 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000135273 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000135274 1,995.00 2,294.25 0.00 0.00 0.00 0.00 2,294.25 0.00 299.25 B000135275 1,535.00 1,765.25 0.00 0.00 0.00 0.00 1,765.25 0.00 230.25 B000135276 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135277 2,220.00 2,553.00 0.00 0.00 0.00 2,553.00 0.00 0.00 333.00 B000135278 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000135279 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000135280 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000135281 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000135282 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000135283 1,095.00 1,259.25 0.00 0.00 1,259.25 0.00 0.00 0.00 164.25 B000135284 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135285 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000135286 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000135287 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000135288 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000135289 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000135290 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000135291 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000135292 3,050.00 3,507.50 0.00 3,507.50 0.00 0.00 0.00 0.00 457.50 112,327.00 546.00 10,607.60 6,681.50 45,853.95 128,630.05 65,487.00 0.00 16,849.05 06-Dec-2018 B000135293 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000135294 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000135295 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000135296 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000135297 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135298 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000135299 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000135300 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000135301 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135302 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135303 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002904 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000135304 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135305 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000135307 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135308 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000135309 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000135310 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000135311 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135312 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 BD00002905 1,050.00 787.50 420.00 787.50 0.00 0.00 0.00 0.00 157.50 B000135313 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000135314 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000135315 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135316 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135317 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000135318 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135319 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000135320 4,190.00 4,818.50 0.00 0.00 0.00 0.00 4,818.50 0.00 628.50 B000135321 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000135322 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000135323 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000135324 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000135325 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135326 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000135327 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000135328 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000135329 1,970.00 2,265.50 0.00 0.00 2,265.50 0.00 0.00 0.00 295.50 B000135330 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000135331 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000135332 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000135333 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000135334 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000135335 1,655.00 1,903.25 0.00 1,903.25 0.00 0.00 0.00 0.00 248.25 B000135336 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135337 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000135338 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000135339 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000135340 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000135341 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135342 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000135343 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000135344 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135345 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135346 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000135347 985.00 1,132.75 0.00 0.00 1,132.75 0.00 0.00 0.00 147.75 B000135348 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000135349 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000135350 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000135351 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000135353 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000135354 2,780.00 3,197.00 0.00 0.00 0.00 0.00 3,197.00 0.00 417.00 B000135355 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135356 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000135357 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135358 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 BD00002906 1,560.00 1,170.00 624.00 0.00 0.00 0.00 1,170.00 0.00 234.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135359 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000135360 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000135361 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000135362 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135363 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000135364 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135365 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000135366 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000135367 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000135368 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135369 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135370 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135371 1,955.00 2,248.25 0.00 1,148.25 0.00 0.00 1,100.00 0.00 293.25 B000135372 3,390.00 3,898.50 0.00 0.00 0.00 0.00 3,898.50 0.00 508.50 B000135373 680.00 782.00 0.00 482.00 0.00 0.00 300.00 0.00 102.00 B000135374 1,479.00 1,700.85 0.00 1,700.85 0.00 0.00 0.00 0.00 221.85 B000135375 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000135376 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135377 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000135378 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000135379 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000135380 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000135381 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000135382 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000135383 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000135384 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000135385 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000135386 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000135387 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135388 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000135389 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000135390 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000135391 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000135392 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135393 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000135394 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000135395 2,530.00 2,909.50 0.00 0.00 0.00 0.00 2,909.50 0.00 379.50 B000135396 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000135397 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135398 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000135399 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000135400 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000135401 5,540.00 6,371.00 0.00 0.00 6,371.00 0.00 0.00 0.00 831.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135402 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000135403 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000135404 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000135405 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000135406 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000135407 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000135408 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000135409 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000135410 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000135411 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000135412 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000135413 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135414 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135415 535.00 615.25 0.00 0.00 615.25 0.00 0.00 0.00 80.25 B000135416 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000135417 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000135418 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000135419 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000135420 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000135421 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135422 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000135423 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000135424 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000135425 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000135426 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000135427 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000135428 20.00 23.00 0.00 0.00 0.00 23.00 0.00 0.00 3.00 B000135429 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000135430 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000135431 3,930.00 4,519.50 0.00 0.00 4,519.50 0.00 0.00 0.00 589.50 B000135432 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000135433 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000135434 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000135435 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000135436 1,895.00 2,179.25 0.00 2,179.25 0.00 0.00 0.00 0.00 284.25 B000135437 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000135438 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000135439 2,069.00 2,379.35 0.00 2,379.35 0.00 0.00 0.00 0.00 310.35 B000135440 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000135441 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000135442 1,110.00 1,276.50 0.00 0.00 1,276.50 0.00 0.00 0.00 166.50 B000135443 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000135444 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135445 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000135446 1,915.00 2,202.25 0.00 0.00 0.00 0.00 2,202.25 0.00 287.25 B000135447 1,840.00 2,116.00 0.00 0.00 0.00 2,116.00 0.00 0.00 276.00 B000135448 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 146,098.00 1,144.00 10,384.50 20,251.50 50,473.95 166,868.70 85,758.75 0.00 21,914.70 07-Dec-2018 B000135449 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000135450 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000135451 755.00 868.25 0.00 0.00 0.00 868.25 0.00 0.00 113.25 B000135452 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000135453 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000135454 5,200.00 5,980.00 0.00 5,980.00 0.00 0.00 0.00 0.00 780.00 B000135455 1,835.00 1,990.25 0.00 1,990.25 0.00 0.00 0.00 0.00 155.25 B000135456 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000135457 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000135458 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000135459 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135460 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135461 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000135462 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135463 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000135464 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135465 2,155.00 2,478.25 0.00 2,478.25 0.00 0.00 0.00 0.00 323.25 B000135466 2,945.00 3,386.75 0.00 0.00 0.00 0.00 3,386.75 0.00 441.75 B000135467 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000135468 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000135469 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000135470 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000135471 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000135472 1,715.00 1,972.25 0.00 1,972.25 0.00 0.00 0.00 0.00 257.25 B000135473 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135474 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000135475 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000135476 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000135477 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135478 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000135479 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000135480 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000135481 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135482 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135483 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135484 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135485 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 B000135486 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000135487 1,815.00 2,087.25 0.00 0.00 0.00 0.00 2,087.25 0.00 272.25 B000135488 2,500.00 2,625.00 0.00 0.00 0.00 0.00 2,625.00 0.00 125.00 B000135489 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000135490 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000135491 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000135492 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135493 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135494 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000135495 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135496 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000135497 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000135498 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000135499 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000135500 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000135501 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000135502 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000135503 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000135504 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000135505 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135506 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000135507 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135508 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000135509 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000135510 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000135511 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000135512 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135513 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000135514 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135515 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135516 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135517 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000135518 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000135519 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135520 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135521 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000135522 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000135523 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000135524 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135525 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135526 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000135527 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135528 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135529 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000135530 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000135531 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135532 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000135533 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000135534 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000135535 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000135536 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135537 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000135538 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000135539 849.00 976.35 0.00 0.00 0.00 0.00 976.35 0.00 127.35 B000135540 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000135541 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135542 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000135543 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000135544 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000135545 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000135546 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135547 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000135548 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000135549 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135550 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135551 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000135552 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000135553 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000135554 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000135555 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135556 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000135557 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000135558 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000135559 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000135560 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000135561 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000135562 1,830.00 2,104.50 0.00 0.00 2,104.50 0.00 0.00 0.00 274.50 B000135563 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000135564 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000135565 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000135566 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000135567 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000135568 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000135569 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000135570 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135571 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002907 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000135572 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000135573 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000135574 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000135575 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000135576 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000135577 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000135578 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000135579 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000135580 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000135581 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000135582 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135583 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000135584 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000135585 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000135586 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000135587 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000135588 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000135589 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135590 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000135591 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000135592 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135593 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135594 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135595 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000135596 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000135597 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000135598 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000135599 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000135600 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000135601 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000135602 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000135603 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135604 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000135605 2,029.00 2,333.35 0.00 2,333.35 0.00 0.00 0.00 0.00 304.35 B000135606 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000135607 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000135608 1,849.00 2,126.35 0.00 2,126.35 0.00 0.00 0.00 0.00 277.35 B000135609 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000135610 1,295.00 1,489.25 0.00 1,489.25 0.00 0.00 0.00 0.00 194.25 B000135611 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000135612 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135613 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000135614 4,620.00 5,313.00 0.00 5,313.00 0.00 0.00 0.00 0.00 693.00 B000135615 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135616 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000135617 1,430.00 1,644.50 0.00 0.00 0.00 1,644.50 0.00 0.00 214.50 B000135618 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135619 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135620 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000135621 725.00 833.75 0.00 0.00 0.00 833.75 0.00 0.00 108.75 B000135622 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000135623 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000135624 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135625 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000135626 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000135627 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000135628 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000135629 2,920.00 3,358.00 0.00 3,358.00 0.00 0.00 0.00 0.00 438.00 B000135630 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000135631 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000135632 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135633 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135634 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000135635 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000135636 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000135637 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000135638 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000135639 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135640 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000135641 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000135642 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135643 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000135644 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000135645 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000135646 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135647 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 160,971.00 100.00 9,257.50 8,314.50 82,091.20 184,646.65 84,983.45 0.00 23,775.65 08-Dec-2018 B000135648 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000135649 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000135650 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000135651 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135652 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135653 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000135654 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000135655 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135656 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000135657 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135658 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000135659 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135660 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135661 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135662 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135663 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000135664 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000135665 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000135666 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000135667 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000135668 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000135669 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000135670 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135671 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000135672 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135673 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135674 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000135675 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135676 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135677 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135678 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135679 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000135680 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000135681 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000135682 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000135683 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000135684 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000135685 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000135686 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135687 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000135688 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000135689 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135690 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000135691 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135692 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000135693 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000135694 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135695 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135696 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000135697 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000135698 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000135699 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000135700 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000135701 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000135702 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000135703 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135704 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000135705 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135706 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000135707 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000135708 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000135709 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000135710 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000135711 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000135712 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000135713 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 B000135714 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000135715 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000135716 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135717 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000135718 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000135719 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135720 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135721 3,545.00 4,076.75 0.00 0.00 0.00 4,076.75 0.00 0.00 531.75 B000135722 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000135723 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000135724 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000135725 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000135726 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135727 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135728 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000135729 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000135730 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000135731 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000135732 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000135733 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000135734 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135735 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000135736 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135737 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135738 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135739 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000135740 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000135741 245.00 281.75 0.00 0.00 0.00 281.75 0.00 0.00 36.75 B000135742 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000135743 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000135744 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000135745 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000135746 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 BD00002908 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000135747 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000135748 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135749 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135750 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000135751 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000135752 585.00 672.75 0.00 0.00 672.75 0.00 0.00 0.00 87.75 B000135753 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000135754 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135755 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000135756 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000135757 2,015.00 2,317.25 0.00 0.00 0.00 0.00 2,317.25 0.00 302.25 B000135758 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000135759 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000135760 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000135761 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000135762 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000135763 1,004.00 1,154.60 0.00 1,154.60 0.00 0.00 0.00 0.00 150.60 B000135764 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000135765 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000135766 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000135767 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000135768 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135769 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000135770 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135771 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000135772 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000135773 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000135774 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135775 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000135776 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000135777 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135778 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000135779 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000135780 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135781 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000135782 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000135783 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000135784 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000135785 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000135786 1,680.00 1,932.00 0.00 0.00 0.00 1,932.00 0.00 0.00 252.00 B000135787 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000135788 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000135789 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000135790 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000135791 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000135792 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135793 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000135794 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000135795 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000135796 1,284.00 1,476.60 0.00 1,476.60 0.00 0.00 0.00 0.00 192.60 B000135797 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000135798 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000135799 965.00 1,109.75 0.00 0.00 0.00 1,109.75 0.00 0.00 144.75 B000135800 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135801 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000135802 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000135803 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000135804 2,200.00 2,310.00 0.00 2,310.00 0.00 0.00 0.00 0.00 110.00 B000135805 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000135806 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000135808 2,755.00 3,168.25 0.00 0.00 0.00 0.00 3,168.25 0.00 413.25 B000135809 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 115,498.00 100.00 7,963.75 672.75 60,767.95 132,502.70 63,098.25 0.00 17,104.70 09-Dec-2018 B000135810 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000135811 2,400.00 2,760.00 0.00 0.00 0.00 2,760.00 0.00 0.00 360.00 B000135812 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000135813 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000135814 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000135815 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000135816 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000135817 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135818 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000135819 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000135820 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000135821 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135822 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000135823 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135824 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135825 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00002909 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000135826 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000135827 3,000.00 3,150.00 0.00 0.00 0.00 0.00 3,150.00 0.00 150.00 B000135828 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135829 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135830 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135831 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135832 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000135833 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000135834 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000135835 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000135836 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000135837 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000135838 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000135839 835.00 960.25 0.00 0.00 960.25 0.00 0.00 0.00 125.25 B000135840 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135841 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135842 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000135843 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000135844 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000135845 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135846 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000135847 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000135848 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000135849 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000135850 2,165.00 2,489.75 0.00 2,489.75 0.00 0.00 0.00 0.00 324.75 B000135851 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135852 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000135853 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000135854 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135855 8,330.00 9,579.50 0.00 0.00 0.00 9,579.50 0.00 0.00 1,249.50 B000135856 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000135857 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000135858 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000135859 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000135860 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135861 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000135862 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000135863 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135864 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135865 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000135866 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000135867 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135868 9,680.00 11,132.00 0.00 11,132.00 0.00 0.00 0.00 0.00 1,452.00 B000135869 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000135870 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000135871 3,070.00 3,270.50 0.00 3,270.50 0.00 0.00 0.00 0.00 200.50 B000135872 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135873 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135874 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000135875 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000135876 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000135877 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135878 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000135879 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135880 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000135881 1,505.00 1,730.75 0.00 1,730.75 0.00 0.00 0.00 0.00 225.75 B000135882 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000135883 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000135884 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000135885 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135886 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135887 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135888 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000135889 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000135890 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000135891 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000135892 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000135893 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000135894 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000135895 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135896 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000135897 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000135898 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000135899 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000135900 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000135901 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000135902 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 BD00002910 775.00 581.25 310.00 0.00 0.00 0.00 581.25 0.00 116.25 B000135903 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000135904 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000135905 1,450.00 1,667.50 0.00 0.00 1,667.50 0.00 0.00 0.00 217.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135906 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135907 1,595.00 1,834.25 0.00 0.00 1,834.25 0.00 0.00 0.00 239.25 B000135908 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000135909 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000135910 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000135911 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000135912 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000135913 1,909.00 2,195.35 0.00 0.00 0.00 0.00 2,195.35 0.00 286.35 B000135914 3,155.00 3,628.25 0.00 0.00 0.00 0.00 3,628.25 0.00 473.25 B000135915 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000135916 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000135917 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000135918 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000135919 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000135920 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135921 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000135922 2,510.00 2,886.50 0.00 2,886.50 0.00 0.00 0.00 0.00 376.50 B000135923 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000135924 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135925 669.00 769.35 0.00 0.00 0.00 0.00 769.35 0.00 100.35 B000135926 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135927 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000135928 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000135929 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000135930 2,679.00 3,080.85 0.00 0.00 3,080.85 0.00 0.00 0.00 401.85 B000135931 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000135932 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000135933 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135934 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000135935 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000135936 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000135937 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000135938 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000135939 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000135940 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000135941 2,470.00 2,840.50 0.00 2,840.50 0.00 0.00 0.00 0.00 370.50 B000135942 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000135943 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000135944 1,648.00 1,895.20 0.00 0.00 0.00 0.00 1,895.20 0.00 247.20 B000135945 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000135946 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000135947 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000135948 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135949 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000135950 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000135951 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000135952 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000135953 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000135954 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000135955 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000135956 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000135957 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 135,425.00 410.00 22,758.50 10,739.85 55,290.75 154,768.75 65,979.65 0.00 19,753.75 10-Dec-2018 B000135958 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000135959 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000135960 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000135961 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000135962 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000135963 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000135964 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000135965 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000135966 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135967 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135968 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135969 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135970 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000135971 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000135972 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000135973 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135974 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000135975 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000135976 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000135977 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000135978 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000135979 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000135980 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000135981 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000135982 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000135983 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135984 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000135985 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000135986 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000135987 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000135988 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000135989 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000135990 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000135991 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000135992 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000135993 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000135994 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000135995 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000135996 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000135997 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000135998 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000135999 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000136000 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000136001 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000136002 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000136003 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136004 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136005 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136006 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000136007 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000136008 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136009 390.00 448.50 0.00 0.00 448.50 0.00 0.00 0.00 58.50 B000136010 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000136011 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000136012 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000136013 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000136014 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000136015 2,400.00 2,760.00 0.00 0.00 2,760.00 0.00 0.00 0.00 360.00 B000136016 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000136017 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000136018 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136019 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136020 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136021 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136022 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136023 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000136024 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000136025 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000136026 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000136027 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000136028 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000136029 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 BD00002911 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000136030 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136031 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136032 1,635.00 1,880.25 0.00 1,880.25 0.00 0.00 0.00 0.00 245.25 B000136033 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000136034 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000136035 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136036 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000136037 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000136038 714.00 821.10 0.00 821.10 0.00 0.00 0.00 0.00 107.10 B000136039 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000136040 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000136041 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136042 1,144.00 1,315.60 0.00 1,315.60 0.00 0.00 0.00 0.00 171.60 B000136043 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000136044 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136045 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000136046 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000136047 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000136048 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000136049 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000136050 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136051 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000136052 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000136053 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000136054 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000136055 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000136056 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136057 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000136058 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000136059 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 BD00002912 1,190.00 892.50 476.00 0.00 0.00 0.00 892.50 0.00 178.50 B000136060 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000136061 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136062 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000136063 1,045.00 1,201.75 0.00 0.00 0.00 0.00 1,201.75 0.00 156.75 B000136064 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000136065 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000136066 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000136067 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000136068 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00002913 1,055.00 791.25 422.00 791.25 0.00 0.00 0.00 0.00 158.25 B000136069 799.00 918.85 0.00 0.00 0.00 0.00 918.85 0.00 119.85 B000136070 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000136071 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136072 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000136073 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000136074 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000136075 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000136076 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000136077 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000136078 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000136079 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000136080 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136081 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000136082 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000136083 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000136084 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 B000136085 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000136086 5,280.00 6,072.00 0.00 0.00 0.00 0.00 6,072.00 0.00 792.00 B000136087 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00002914 440.00 406.00 100.00 406.00 0.00 0.00 0.00 0.00 66.00 B000136088 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000136089 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000136090 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000136091 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000136092 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000136093 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000136094 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000136095 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000136096 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000136097 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000136098 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000136099 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000136100 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136101 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136102 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000136103 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000136104 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 105,461.00 1,098.00 3,599.50 6,008.75 45,308.95 120,182.15 65,264.95 0.00 15,819.15 11-Dec-2018 B000136105 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000136106 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136107 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000136108 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136109 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136110 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136111 1,579.00 1,815.85 0.00 0.00 0.00 0.00 1,815.85 0.00 236.85 B000136112 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000136113 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000136114 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000136115 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002915 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000136116 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000136117 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000136118 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000136119 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136120 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000136121 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000136122 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136123 2,475.00 2,846.25 0.00 0.00 0.00 0.00 2,846.25 0.00 371.25 B000136124 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000136125 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000136126 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136127 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000136128 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000136129 3,570.00 4,105.50 0.00 4,105.50 0.00 0.00 0.00 0.00 535.50 B000136130 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000136131 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000136132 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000136133 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136134 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136135 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136136 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000136137 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000136138 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000136139 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000136140 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000136141 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136142 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000136143 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136144 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136145 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136146 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000136147 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000136148 3,175.00 3,651.25 0.00 0.00 0.00 0.00 3,651.25 0.00 476.25 B000136149 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136150 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000136151 1,815.00 2,087.25 0.00 2,087.25 0.00 0.00 0.00 0.00 272.25 B000136152 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136153 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000136154 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136155 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000136156 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000136157 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000136158 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000136159 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136160 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136161 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000136162 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000136163 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000136164 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000136165 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000136166 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000136167 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000136168 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000136169 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000136170 2,530.00 2,909.50 0.00 2,909.50 0.00 0.00 0.00 0.00 379.50 B000136171 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136172 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000136173 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000136174 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000136175 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000136176 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136177 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000136178 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000136179 1,199.00 1,378.85 0.00 1,378.85 0.00 0.00 0.00 0.00 179.85 B000136180 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000136181 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000136182 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136183 2,809.00 3,230.35 0.00 0.00 0.00 0.00 3,230.35 0.00 421.35 B000136184 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000136185 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000136186 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000136187 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000136188 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000136189 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136190 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000136191 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000136192 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000136193 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000136194 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000136195 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136196 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136197 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000136198 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136199 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000136200 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000136201 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000136202 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136203 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000136204 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000136205 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136206 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136207 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000136208 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000136209 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000136210 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000136211 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000136212 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000136214 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136215 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000136216 2,695.00 3,099.25 0.00 3,099.25 0.00 0.00 0.00 0.00 404.25 B000136217 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000136218 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000136219 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000136220 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000136221 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000136222 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000136223 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136224 1,529.00 1,758.35 0.00 1,758.35 0.00 0.00 0.00 0.00 229.35 B000136225 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000136226 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000136227 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136228 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136229 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000136230 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000136231 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000136232 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000136233 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000136234 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136235 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136236 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000136237 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000136238 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000136239 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136240 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000136241 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000136242 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000136243 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136244 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000136245 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000136246 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000136247 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000136248 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 BD00002916 2,955.00 2,955.00 443.25 2,955.00 0.00 0.00 0.00 0.00 443.25 B000136249 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000136250 1,839.00 2,114.85 0.00 2,114.85 0.00 0.00 0.00 0.00 275.85 B000136251 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000136252 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000136253 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000136254 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000136255 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000136256 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136257 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136258 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136259 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000136260 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136261 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000136262 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000136263 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000136264 6,090.00 7,003.50 0.00 7,003.50 0.00 0.00 0.00 0.00 913.50 B000136265 3,370.00 3,875.50 0.00 0.00 0.00 0.00 3,875.50 0.00 505.50 127,699.00 543.25 5,140.50 2,880.75 62,682.55 146,310.60 75,606.80 0.00 19,154.85 12-Dec-2018 B000136266 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000136267 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136268 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000136269 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000136270 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136271 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000136272 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000136273 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000136274 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000136275 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136276 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000136277 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136278 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136279 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000136280 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000136281 1,500.00 1,725.00 0.00 0.00 1,725.00 0.00 0.00 0.00 225.00 B000136282 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000136283 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000136284 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000136285 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000136286 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136287 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000136288 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136289 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136290 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000136291 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000136292 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136293 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000136294 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000136295 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000136296 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000136297 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136298 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000136299 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000136300 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 BD00002917 1,060.00 1,113.00 106.00 1,113.00 0.00 0.00 0.00 0.00 159.00 B000136301 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000136302 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136303 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000136304 2,620.00 3,013.00 0.00 0.00 0.00 0.00 3,013.00 0.00 393.00 B000136305 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000136306 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000136307 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000136308 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136309 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000136310 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136311 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136312 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000136313 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000136314 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000136315 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000136316 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 BD00002918 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000136317 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136318 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000136319 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136320 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136321 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136322 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000136323 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136324 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00002919 580.00 567.00 100.00 0.00 0.00 567.00 0.00 0.00 87.00 B000136325 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000136326 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136327 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136328 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000136329 2,535.00 2,915.25 0.00 0.00 0.00 2,915.25 0.00 0.00 380.25 B000136330 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000136331 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000136332 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136333 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000136334 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136335 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000136336 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000136337 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000136338 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000136339 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000136340 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000136341 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000136342 2,790.00 3,208.50 0.00 3,208.50 0.00 0.00 0.00 0.00 418.50 B000136343 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136344 739.00 849.85 0.00 0.00 0.00 0.00 849.85 0.00 110.85 BD00002920 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000136345 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000136346 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000136347 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000136348 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136349 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000136350 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136351 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000136352 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000136353 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000136354 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136355 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000136356 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000136357 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 BD00002921 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000136358 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000136359 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136360 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000136361 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136362 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000136363 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000136364 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000136365 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000136366 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000136367 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136368 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000136369 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000136370 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000136371 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000136372 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000136373 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136374 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000136375 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000136376 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000136377 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000136378 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000136379 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000136380 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000136381 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136382 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136383 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136384 2,844.00 3,270.60 0.00 3,270.60 0.00 0.00 0.00 0.00 426.60 B000136385 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000136386 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000136387 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000136388 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000136389 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000136390 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000136391 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000136392 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000136393 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000136394 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000136395 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000136396 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000136397 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00002922 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000136398 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000136399 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000136400 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000136401 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136402 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000136403 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136404 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000136405 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000136406 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000136407 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000136408 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000136409 2,049.00 2,356.35 0.00 2,356.35 0.00 0.00 0.00 0.00 307.35 B000136410 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000136411 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000136412 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000136413 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000136414 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000136415 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000136416 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136417 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136418 1,655.00 1,903.25 0.00 0.00 0.00 0.00 1,903.25 0.00 248.25 B000136419 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000136420 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000136421 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000136422 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000136423 3,020.00 3,473.00 0.00 3,473.00 0.00 0.00 0.00 0.00 453.00 B000136424 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136425 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136426 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000136427 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000136428 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000136429 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000136430 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000136431 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000136432 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000136433 1,255.00 1,443.25 0.00 0.00 0.00 1,443.25 0.00 0.00 188.25 B000136434 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000136435 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136436 4,310.00 4,956.50 0.00 4,956.50 0.00 0.00 0.00 0.00 646.50 B000136437 469.00 539.35 0.00 539.35 0.00 0.00 0.00 0.00 70.35 B000136438 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 132,255.00 606.00 7,662.50 3,404.00 65,812.05 151,487.25 74,608.70 0.00 19,838.25 13-Dec-2018 B000136439 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000136440 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000136441 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136442 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000136443 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000136444 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000136445 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136446 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000136447 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000136448 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000136449 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000136450 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000136451 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000136452 2,740.00 3,151.00 0.00 0.00 0.00 0.00 3,151.00 0.00 411.00 B000136453 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000136454 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 BD00002923 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000136455 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000136456 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136457 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000136458 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000136459 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000136460 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000136461 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000136462 2,340.00 2,691.00 0.00 0.00 2,691.00 0.00 0.00 0.00 351.00 B000136463 1,514.00 1,741.10 0.00 1,741.10 0.00 0.00 0.00 0.00 227.10 B000136464 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000136465 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000136466 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136467 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000136468 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 BD00002924 380.00 337.00 100.00 337.00 0.00 0.00 0.00 0.00 57.00 B000136469 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136470 3,130.00 3,599.50 0.00 3,599.50 0.00 0.00 0.00 0.00 469.50 B000136471 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000136472 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000136473 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000136474 2,400.00 2,520.00 0.00 0.00 0.00 2,520.00 0.00 0.00 120.00 B000136475 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000136476 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000136477 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000136478 3,499.00 4,023.85 0.00 4,023.85 0.00 0.00 0.00 0.00 524.85 B000136479 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000136480 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000136481 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000136482 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136483 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136484 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000136485 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000136486 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000136487 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000136488 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000136489 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000136490 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136491 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000136492 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000136493 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000136494 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000136495 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000136496 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000136497 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000136498 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136499 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000136500 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136501 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000136502 1,289.00 1,482.35 0.00 0.00 0.00 0.00 1,482.35 0.00 193.35 B000136503 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000136504 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000136505 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136506 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000136507 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136508 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000136509 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000136510 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000136511 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000136512 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00002925 690.00 693.50 100.00 0.00 0.00 0.00 693.50 0.00 103.50 B000136513 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136514 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136515 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136516 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000136517 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000136518 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000136519 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000136520 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136521 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000136522 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000136523 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000136524 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136525 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000136526 1,370.00 1,575.50 0.00 0.00 1,575.50 0.00 0.00 0.00 205.50 B000136527 2,240.00 2,576.00 0.00 0.00 0.00 0.00 2,576.00 0.00 336.00 B000136528 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000136529 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000136530 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000136531 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000136532 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000136533 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000136534 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000136535 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000136536 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000136537 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000136538 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000136539 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000136540 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136541 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00002926 2,270.00 1,702.50 908.00 0.00 0.00 0.00 1,702.50 0.00 340.50 B000136542 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000136543 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136544 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000136545 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136546 1,519.00 1,746.85 0.00 0.00 0.00 0.00 1,746.85 0.00 227.85 B000136547 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000136548 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000136549 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000136550 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136551 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000136552 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136553 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000136554 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000136555 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000136556 865.00 994.75 0.00 0.00 994.75 0.00 0.00 0.00 129.75 B000136557 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000136558 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000136559 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000136560 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000136561 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000136562 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000136563 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000136564 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000136565 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000136566 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136567 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136568 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000136569 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136570 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000136571 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136572 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000136573 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136574 829.00 953.35 0.00 0.00 0.00 953.35 0.00 0.00 124.35 B000136575 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136576 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000136577 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000136578 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000136579 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000136580 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000136581 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000136582 2,490.00 2,863.50 0.00 2,863.50 0.00 0.00 0.00 0.00 373.50 B000136583 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000136584 1,009.00 1,160.35 0.00 0.00 0.00 0.00 1,160.35 0.00 151.35 B000136585 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000136586 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136587 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136588 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 118,424.00 1,208.00 11,879.85 10,378.75 45,725.20 134,739.60 66,755.80 0.00 17,523.60 14-Dec-2018 B000136589 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000136590 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000136591 3,180.00 3,657.00 0.00 0.00 0.00 0.00 3,657.00 0.00 477.00 B000136592 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000136593 2,285.00 2,627.75 0.00 0.00 0.00 0.00 2,627.75 0.00 342.75 B000136594 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000136595 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000136596 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136597 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000136598 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000136599 2,615.00 3,007.25 0.00 0.00 0.00 0.00 3,007.25 0.00 392.25 B000136600 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136601 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000136602 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000136603 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000136604 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000136605 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000136606 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136607 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136608 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000136609 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000136610 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000136611 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000136612 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000136613 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000136614 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136615 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136616 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000136617 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000136618 4,495.00 5,169.25 0.00 5,169.25 0.00 0.00 0.00 0.00 674.25 B000136619 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136620 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136621 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136622 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000136623 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000136624 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000136625 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000136626 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000136627 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000136628 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000136629 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000136630 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000136631 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000136632 1,955.00 2,248.25 0.00 2,248.25 0.00 0.00 0.00 0.00 293.25 B000136633 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000136634 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000136635 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000136636 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000136637 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000136638 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136639 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000136640 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000136641 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000136642 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000136643 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136644 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136645 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000136646 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000136647 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000136648 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136649 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136650 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000136651 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136652 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000136653 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136654 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000136655 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000136656 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000136657 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000136658 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000136659 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000136660 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000136661 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000136662 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000136663 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000136664 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000136665 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000136666 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000136667 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000136668 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000136669 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000136670 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 BD00002927 480.00 452.00 100.00 0.00 0.00 0.00 452.00 0.00 72.00 B000136671 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000136672 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 B000136673 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000136674 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000136675 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000136676 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000136677 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000136678 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000136679 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000136680 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000136681 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000136682 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000136683 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136684 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000136685 1,834.00 2,109.10 0.00 0.00 0.00 2,109.10 0.00 0.00 275.10 B000136686 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000136687 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000136688 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000136689 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000136690 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000136691 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136692 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000136693 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000136694 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136695 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000136696 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136697 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000136698 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000136699 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000136700 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136701 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000136702 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136703 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000136704 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136705 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000136706 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000136707 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000136708 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000136709 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000136710 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000136711 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000136712 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000136713 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000136714 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000136715 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000136716 655.00 753.25 0.00 0.00 753.25 0.00 0.00 0.00 98.25 B000136717 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000136718 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000136719 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136720 839.00 964.85 0.00 0.00 0.00 0.00 964.85 0.00 125.85 B000136721 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000136722 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136723 4,000.00 4,600.00 0.00 4,600.00 0.00 0.00 0.00 0.00 600.00 B000136724 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136725 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000136726 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000136727 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000136728 2,755.00 3,168.25 0.00 0.00 0.00 0.00 3,168.25 0.00 413.25 B000136729 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136730 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000136731 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136732 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000136733 3,400.00 3,910.00 0.00 4,186.00 0.00 0.00 0.00 0.00 510.00 B000136734 7,570.00 8,705.50 0.00 0.00 8,705.50 0.00 0.00 0.00 1,135.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136735 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 135,888.00 100.00 5,219.85 13,374.50 60,605.75 155,851.20 76,927.10 0.00 20,063.20 15-Dec-2018 B000136736 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000136737 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000136738 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000136739 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000136740 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000136741 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136742 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136743 2,880.00 3,312.00 0.00 3,312.00 0.00 0.00 0.00 0.00 432.00 B000136744 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000136745 2,910.00 3,346.50 0.00 0.00 0.00 0.00 3,346.50 0.00 436.50 B000136746 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000136747 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000136748 4,325.00 4,973.75 0.00 4,973.75 0.00 0.00 0.00 0.00 648.75 B000136749 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136750 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000136751 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000136752 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000136753 4,350.00 5,002.50 0.00 5,002.50 0.00 0.00 0.00 0.00 652.50 B000136754 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000136755 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000136756 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000136757 2,185.00 2,512.75 0.00 2,512.75 0.00 0.00 0.00 0.00 327.75 B000136758 150.00 172.50 0.00 172.50 0.00 0.00 0.00 0.00 22.50 BD00002928 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000136759 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000136760 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000136761 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000136762 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000136763 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136764 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136765 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000136766 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000136767 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000136768 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000136769 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000136770 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136771 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000136772 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000136773 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136774 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000136775 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000136776 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136777 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000136778 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136779 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000136780 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000136781 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000136782 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000136783 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000136784 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000136785 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000136786 2,085.00 2,397.75 0.00 0.00 0.00 0.00 2,397.75 0.00 312.75 B000136787 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000136788 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000136789 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136790 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136791 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000136792 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000136793 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000136794 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000136795 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000136796 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000136797 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000136798 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136799 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000136800 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136801 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000136802 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136803 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000136804 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000136805 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000136806 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000136807 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000136808 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000136809 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 B000136810 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000136811 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136812 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000136813 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136814 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000136815 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000136816 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136817 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136818 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000136819 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000136820 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136821 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000136822 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000136823 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000136824 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136825 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000136826 1,295.00 1,489.25 0.00 0.00 0.00 0.00 1,489.25 0.00 194.25 B000136827 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000136828 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136829 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000136830 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000136831 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000136832 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000136833 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000136834 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000136835 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000136836 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136837 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000136838 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000136839 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136840 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000136841 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000136842 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136843 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136844 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000136845 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000136846 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136847 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000136848 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000136849 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000136850 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000136851 1,255.00 1,443.25 0.00 1,443.25 0.00 0.00 0.00 0.00 188.25 B000136852 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000136853 2,945.00 3,386.75 0.00 3,386.75 0.00 0.00 0.00 0.00 441.75 B000136854 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136855 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000136856 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000136857 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000136858 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000136859 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136860 2,415.00 2,777.25 0.00 0.00 0.00 2,777.25 0.00 0.00 362.25 B000136861 1,545.00 1,776.75 0.00 0.00 0.00 1,776.75 0.00 0.00 231.75 B000136862 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000136863 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000136864 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136865 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000136866 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136867 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000136868 385.00 442.75 0.00 0.00 0.00 442.75 0.00 0.00 57.75 B000136869 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000136870 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 BD00002929 510.00 510.00 76.50 510.00 0.00 0.00 0.00 0.00 76.50 B000136871 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000136872 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136873 2,500.00 2,875.00 0.00 2,875.00 0.00 0.00 0.00 0.00 375.00 B000136874 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000136875 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000136876 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000136877 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000136878 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136879 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000136880 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000136881 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000136882 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000136883 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000136884 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000136885 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000136886 2,010.00 2,311.50 0.00 0.00 2,311.50 0.00 0.00 0.00 301.50 B000136887 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000136888 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000136889 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000136890 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136891 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136892 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000136893 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 B000136894 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000136895 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000136896 505.00 580.75 0.00 0.00 580.75 0.00 0.00 0.00 75.75 B000136897 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000136898 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136899 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000136900 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136901 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136902 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000136903 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000136904 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000136905 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 139,265.00 176.50 11,431.00 7,377.25 71,010.75 159,978.25 70,159.25 0.00 20,889.75 16-Dec-2018 B000136906 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000136907 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000136908 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000136909 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000136910 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000136911 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136912 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 BD00002930 1,110.00 1,176.50 100.00 1,176.50 0.00 0.00 0.00 0.00 166.50 B000136913 2,780.00 3,197.00 0.00 3,197.00 0.00 0.00 0.00 0.00 417.00 B000136914 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000136915 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136916 1,170.00 1,345.50 0.00 0.00 1,345.50 0.00 0.00 0.00 175.50 B000136917 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000136918 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000136919 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000136920 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000136921 2,125.00 2,443.75 0.00 0.00 0.00 0.00 2,443.75 0.00 318.75 B000136922 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000136923 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000136924 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136925 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000136926 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000136927 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000136928 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000136929 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000136930 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000136931 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000136932 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000136933 3,000.00 3,150.00 0.00 0.00 3,150.00 0.00 0.00 0.00 150.00 B000136934 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000136935 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136936 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000136937 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000136938 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000136939 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000136940 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136941 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000136942 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136943 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136944 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000136945 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136946 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000136947 2,604.00 2,994.60 0.00 0.00 0.00 0.00 2,994.60 0.00 390.60 B000136948 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000136949 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000136950 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000136951 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000136952 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000136953 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000136954 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000136955 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000136956 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000136957 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000136958 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000136959 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000136960 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000136961 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000136962 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000136963 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000136964 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000136965 765.00 879.75 0.00 0.00 0.00 879.75 0.00 0.00 114.75 B000136966 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000136967 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000136968 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000136969 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000136970 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000136971 3,330.00 3,829.50 0.00 3,829.50 0.00 0.00 0.00 0.00 499.50 B000136972 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000136973 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000136974 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000136975 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000136976 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000136977 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000136978 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000136979 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000136980 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000136981 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00002931 725.00 733.75 100.00 0.00 0.00 0.00 733.75 0.00 108.75 B000136982 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000136983 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000136984 1,900.00 2,185.00 0.00 0.00 2,185.00 0.00 0.00 0.00 285.00 B000136985 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000136986 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000136987 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000136988 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000136989 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000136990 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000136991 575.00 661.25 0.00 0.00 0.00 661.25 0.00 0.00 86.25 B000136992 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000136993 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000136994 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000136995 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000136996 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000136997 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000136998 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000136999 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000137000 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000137001 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000137002 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000137003 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137004 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137005 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000137006 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000137007 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000137008 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137009 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000137010 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137011 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137012 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000137013 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000137014 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137015 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000137016 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000137017 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000137018 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000137019 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137020 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137021 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000137022 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137023 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000137024 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137025 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137026 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000137027 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 BD00002932 1,940.00 1,455.00 776.00 1,455.00 0.00 0.00 0.00 0.00 291.00 B000137028 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000137029 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000137030 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000137031 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000137032 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000137033 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000137034 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000137035 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137036 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137037 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137038 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000137039 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000137040 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137041 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000137042 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000137043 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000137044 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000137045 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137046 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000137047 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137048 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137049 2,075.00 2,386.25 0.00 0.00 0.00 0.00 2,386.25 0.00 311.25 B000137050 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137051 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000137052 915.00 1,052.25 0.00 0.00 0.00 1,052.25 0.00 0.00 137.25 B000137053 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000137054 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000137055 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137056 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000137057 325.00 373.75 0.00 0.00 0.00 0.00 373.75 0.00 48.75 B000137058 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137059 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000137060 6,325.00 7,273.75 0.00 0.00 0.00 0.00 7,273.75 0.00 948.75 B000137061 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000137062 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000137063 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 127,054.00 976.00 6,457.25 9,981.00 48,453.25 144,836.10 79,944.60 0.00 18,758.10 17-Dec-2018 B000137064 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137065 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137066 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137067 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000137068 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137069 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000137070 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000137071 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137072 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137073 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000137074 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137075 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137076 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137077 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000137078 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000137079 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137080 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000137081 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137082 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000137083 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137084 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000137085 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137086 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000137087 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000137088 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000137089 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137090 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137091 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000137092 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000137093 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000137094 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000137095 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000137096 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000137097 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137098 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000137099 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137100 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137101 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000137102 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000137103 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137104 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 BD00002933 635.00 630.25 100.00 0.00 630.25 0.00 0.00 0.00 95.25 B000137105 2,020.00 2,323.00 0.00 2,323.00 0.00 0.00 0.00 0.00 303.00 B000137106 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137107 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000137108 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000137109 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000137110 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137111 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000137112 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000137113 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000137114 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137115 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000137116 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000137117 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137118 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000137119 2,025.00 2,328.75 0.00 0.00 0.00 0.00 2,328.75 0.00 303.75 B000137120 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000137121 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000137122 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137123 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000137124 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000137125 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000137126 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000137127 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137128 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000137129 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000137130 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000137131 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000137132 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137133 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000137134 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000137135 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000137136 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000137137 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000137138 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000137139 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000137140 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000137141 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000137142 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000137143 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000137144 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137145 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137146 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000137147 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137148 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000137149 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137150 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000137151 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000137152 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137153 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137154 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000137155 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137156 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137157 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137158 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137159 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137160 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000137161 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000137162 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137163 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000137164 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000137165 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000137166 1,745.00 2,006.75 0.00 2,006.75 0.00 0.00 0.00 0.00 261.75 B000137167 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137168 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137169 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137170 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137171 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000137172 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000137173 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000137174 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000137175 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000137176 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000137177 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137178 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000137179 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000137180 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000137181 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000137182 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137183 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000137184 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000137185 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000137186 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000137187 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137188 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137189 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000137190 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000137191 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137192 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137193 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000137194 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000137195 1,925.00 2,213.75 0.00 0.00 0.00 0.00 2,213.75 0.00 288.75 B000137196 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000137197 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137198 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137199 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000137200 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137201 3,399.00 3,908.85 0.00 0.00 0.00 0.00 3,908.85 0.00 509.85 B000137202 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000137203 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137204 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000137205 1,715.00 1,800.75 0.00 1,800.75 0.00 0.00 0.00 0.00 85.75 B000137206 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000137207 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000137208 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000137209 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000137210 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000137211 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137212 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000137213 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000137214 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137215 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000137216 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000137217 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000137218 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 120,628.00 100.00 9,706.00 2,550.75 43,551.50 138,270.70 82,462.45 0.00 17,742.70 18-Dec-2018 B000137219 695.00 799.25 0.00 0.00 0.00 799.25 0.00 0.00 104.25 B000137220 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000137221 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000137222 2,065.00 2,374.75 0.00 0.00 0.00 0.00 2,374.75 0.00 309.75 B000137223 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137224 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137225 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000137226 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000137227 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000137228 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000137229 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000137230 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137231 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000137232 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137233 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000137234 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137235 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137236 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000137237 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000137238 3,040.00 3,496.00 0.00 0.00 0.00 0.00 3,496.00 0.00 456.00 BD00002934 365.00 319.75 100.00 0.00 0.00 0.00 319.75 0.00 54.75 B000137239 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137240 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000137241 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000137242 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137243 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000137244 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137245 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137246 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137247 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000137248 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000137249 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000137250 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000137251 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000137252 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000137253 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000137254 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000137255 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000137256 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000137257 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000137258 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137259 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137260 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000137261 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000137262 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000137263 3,830.00 4,404.50 0.00 0.00 0.00 0.00 4,404.50 0.00 574.50 B000137264 185.00 138.75 74.00 0.00 0.00 0.00 212.75 0.00 27.75 B000137265 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000137266 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000137267 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137268 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137269 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137270 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000137271 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000137272 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137273 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137274 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137275 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137276 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137277 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137278 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000137279 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000137280 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000137281 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000137282 1,595.00 1,834.25 0.00 0.00 0.00 1,834.25 0.00 0.00 239.25 B000137283 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000137284 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000137285 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137286 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000137287 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000137288 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000137289 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000137290 1,735.00 1,995.25 0.00 0.00 0.00 0.00 1,995.25 0.00 260.25 B000137291 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000137292 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 BD00002935 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000137293 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000137294 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000137295 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000137296 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000137297 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000137298 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000137299 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000137300 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000137301 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000137302 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000137303 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000137304 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000137305 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000137306 2,640.00 3,036.00 0.00 3,036.00 0.00 0.00 0.00 0.00 396.00 B000137307 1,115.00 1,282.25 0.00 0.00 1,282.25 0.00 0.00 0.00 167.25 B000137308 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137309 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 BD00002936 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000137310 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000137311 2,720.00 3,128.00 0.00 3,128.00 0.00 0.00 0.00 0.00 408.00 B000137312 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000137313 3,380.00 3,887.00 0.00 0.00 0.00 0.00 3,887.00 0.00 507.00 B000137314 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137315 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137316 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137317 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 BD00002937 1,050.00 1,107.50 100.00 0.00 0.00 1,107.50 0.00 0.00 157.50 B000137318 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000137319 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000137320 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002938 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000137321 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000137322 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00002939 770.00 577.50 308.00 0.00 0.00 0.00 577.50 0.00 115.50 B000137323 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000137324 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137325 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000137326 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000137327 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000137328 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000137329 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000137330 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000137331 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 BD00002940 1,405.00 1,405.00 210.75 1,405.00 0.00 0.00 0.00 0.00 210.75 B000137332 2,099.00 2,413.85 0.00 0.00 2,413.85 0.00 0.00 0.00 314.85 B000137333 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 B000137334 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137335 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000137336 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000137337 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000137338 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000137339 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000137340 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000137341 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000137342 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000137343 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000137344 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000137345 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000137346 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000137347 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000137348 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137349 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137350 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000137351 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000137352 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 BD00002941 420.00 420.00 63.00 420.00 0.00 0.00 0.00 0.00 63.00 B000137353 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137354 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137355 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000137356 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000137357 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000137358 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137359 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137360 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000137361 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137362 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000137363 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000137364 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000137365 235.00 270.25 0.00 0.00 0.00 270.25 0.00 0.00 35.25 B000137366 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137367 3,128.00 3,597.20 0.00 0.00 0.00 0.00 3,597.20 0.00 469.20 B000137368 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000137369 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000137370 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000137371 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000137372 1,878.00 2,159.70 0.00 0.00 0.00 0.00 2,159.70 0.00 281.70 B000137373 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137374 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137375 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 131,065.00 1,155.75 10,301.75 8,480.10 39,619.75 149,569.00 91,241.40 0.00 19,659.75 19-Dec-2018 B000137376 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000137377 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000137378 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137379 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000137380 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000137381 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137382 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137383 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000137384 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000137385 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137386 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137387 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000137388 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137389 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137390 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137391 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000137392 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137393 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137394 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137395 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137396 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137397 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000137398 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000137399 22,920.00 26,358.00 0.00 26,358.00 0.00 0.00 0.00 0.00 3,438.00 BD00002942 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000137400 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000137401 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000137402 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137403 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137404 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000137406 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000137407 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000137408 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000137409 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000137410 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000137411 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000137412 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000137413 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000137414 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000137415 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000137416 699.00 803.85 0.00 0.00 0.00 0.00 803.85 0.00 104.85 B000137417 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000137418 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000137419 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000137421 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000137422 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137423 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000137424 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000137425 1,259.00 1,447.85 0.00 0.00 0.00 0.00 1,447.85 0.00 188.85 B000137426 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000137427 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000137428 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137429 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000137430 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000137431 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000137432 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137433 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000137434 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000137435 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000137436 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000137437 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137438 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137439 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000137440 2,105.00 2,420.75 0.00 0.00 0.00 0.00 2,420.75 0.00 315.75 B000137441 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000137442 1,385.00 1,592.75 0.00 1,592.75 0.00 0.00 0.00 0.00 207.75 B000137443 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000137444 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137445 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137446 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000137447 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137448 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000137449 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000137450 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000137451 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000137452 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000137453 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000137454 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000137455 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000137456 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000137457 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137458 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000137459 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137460 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000137461 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000137462 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137463 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000137464 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000137465 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137466 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 BD00002943 1,280.00 1,372.00 100.00 0.00 0.00 0.00 1,372.00 0.00 192.00 B000137467 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137468 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000137469 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000137470 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000137471 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137472 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000137473 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000137474 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000137475 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137476 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000137477 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137478 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000137479 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137480 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137481 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137482 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000137483 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000137484 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000137485 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000137486 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000137487 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000137488 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000137489 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000137490 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137491 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000137492 2,605.00 2,995.75 0.00 2,995.75 0.00 0.00 0.00 0.00 390.75 B000137493 595.00 684.25 0.00 0.00 0.00 684.25 0.00 0.00 89.25 B000137494 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000137495 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000137496 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000137497 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137498 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000137499 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000137500 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000137501 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000137502 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000137503 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000137504 984.00 1,131.60 0.00 0.00 0.00 0.00 1,131.60 0.00 147.60 B000137505 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000137506 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000137507 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000137508 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000137509 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137510 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137511 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137512 1,445.00 1,661.75 0.00 0.00 0.00 0.00 1,661.75 0.00 216.75 B000137513 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 BD00002944 970.00 1,018.50 97.00 0.00 0.00 0.00 1,018.50 0.00 145.50 B000137514 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000137515 445.00 511.75 0.00 0.00 511.75 0.00 0.00 0.00 66.75 B000137516 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137517 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137518 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137519 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000137520 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137521 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137522 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000137523 1,635.00 1,880.25 0.00 0.00 0.00 1,880.25 0.00 0.00 245.25 BD00002945 555.00 582.75 55.50 582.75 0.00 0.00 0.00 0.00 83.25 B000137524 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000137525 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000137526 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000137527 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000137528 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000137529 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137530 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000137531 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000137532 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 132,902.00 352.50 9,269.00 3,260.25 62,441.25 152,484.80 77,514.30 0.00 19,935.30 20-Dec-2018 B000137533 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000137534 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137535 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 BD00002946 70.00 52.50 28.00 0.00 0.00 0.00 52.50 0.00 10.50 B000137536 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000137537 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000137538 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137539 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002947 315.00 262.25 100.00 0.00 262.25 0.00 0.00 0.00 47.25 B000137540 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 BD00002948 430.00 394.50 100.00 0.00 394.50 0.00 0.00 0.00 64.50 B000137542 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137543 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137544 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000137545 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137546 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137547 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000137548 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000137549 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000137550 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000137551 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000137552 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000137553 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000137554 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137555 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000137556 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000137557 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000137558 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137559 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137560 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137561 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000137562 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000137563 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000137564 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000137565 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000137566 1,194.00 1,373.10 0.00 1,373.10 0.00 0.00 0.00 0.00 179.10 B000137567 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137568 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000137569 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000137570 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000137571 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000137572 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000137573 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000137574 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137575 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000137576 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137577 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000137578 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137579 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137580 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000137581 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137582 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000137583 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137584 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137585 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000137586 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00002949 4,515.00 4,515.00 677.25 0.00 4,515.00 0.00 0.00 0.00 677.25 B000137587 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000137588 1,490.00 1,713.50 0.00 0.00 1,713.50 0.00 0.00 0.00 223.50 B000137589 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137590 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137591 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000137592 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137593 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137594 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000137595 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000137596 100.00 115.00 0.00 0.00 0.00 115.00 0.00 0.00 15.00 B000137597 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000137598 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000137599 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000137600 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137601 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000137602 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000137603 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137604 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000137605 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000137606 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000137607 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000137608 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000137609 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137610 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137611 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137612 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000137613 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000137614 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137615 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137616 2,200.00 2,310.00 0.00 0.00 0.00 0.00 2,310.00 0.00 110.00 B000137617 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000137618 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137619 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000137620 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000137621 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000137622 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000137623 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000137624 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000137625 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000137626 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000137627 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000137628 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000137629 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000137630 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137631 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137632 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137633 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000137634 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000137635 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137636 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000137637 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137638 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000137639 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000137640 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137641 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000137642 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000137643 3,150.00 3,622.50 0.00 3,622.50 0.00 0.00 0.00 0.00 472.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137644 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000137645 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000137646 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000137647 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000137648 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000137649 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000137650 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000137651 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000137652 220.00 253.00 0.00 0.00 253.00 0.00 0.00 0.00 33.00 B000137653 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137654 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137655 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137656 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137657 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000137658 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000137659 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000137660 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000137661 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137662 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000137663 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000137664 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000137665 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000137666 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000137667 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000137668 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000137669 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000137670 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137671 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000137672 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137673 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000137674 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000137675 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000137676 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000137677 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000137678 225.00 258.75 0.00 0.00 258.75 0.00 0.00 0.00 33.75 B000137679 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000137680 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000137681 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000137682 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137683 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000137684 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000137685 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000137686 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137687 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000137688 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000137689 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000137690 3,230.00 3,714.50 0.00 0.00 0.00 0.00 3,714.50 0.00 484.50 B000137691 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000137692 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000137693 3,360.00 3,864.00 0.00 3,864.00 0.00 0.00 0.00 0.00 504.00 B000137694 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000137695 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000137696 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137697 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 119,729.00 905.25 4,036.50 12,250.00 39,668.10 136,563.10 80,608.50 0.00 17,739.35 21-Dec-2018 B000137698 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000137699 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000137700 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000137701 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000137702 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137703 3,710.00 4,266.50 0.00 0.00 0.00 4,266.50 0.00 0.00 556.50 B000137704 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000137705 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137706 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000137707 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000137708 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000137709 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137710 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000137711 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000137712 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000137713 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000137714 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000137715 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000137716 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000137717 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000137718 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000137719 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137720 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00002950 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000137721 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137722 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 B000137723 1,610.00 1,851.50 0.00 0.00 1,851.50 0.00 0.00 0.00 241.50 B000137724 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000137725 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137726 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000137727 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000137728 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000137729 1,315.00 1,512.25 0.00 0.00 0.00 1,512.25 0.00 0.00 197.25 B000137730 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000137731 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000137732 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000137733 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000137734 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137735 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000137736 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000137737 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000137738 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000137739 3,300.00 3,795.00 0.00 3,795.00 0.00 0.00 0.00 0.00 495.00 B000137740 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.00 0.00 214.50 B000137741 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000137742 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000137743 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000137744 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000137745 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137746 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000137747 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137748 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137749 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000137750 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137751 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000137752 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137753 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137754 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000137755 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137756 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137757 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000137758 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137759 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137760 1,389.00 1,597.35 0.00 0.00 1,597.35 0.00 0.00 0.00 208.35 B000137761 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137762 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000137763 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000137764 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000137765 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137766 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000137767 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000137768 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137769 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000137770 769.00 884.35 0.00 0.00 0.00 0.00 884.35 0.00 115.35 B000137771 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000137772 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000137773 2,325.00 2,673.75 0.00 0.00 0.00 2,673.75 0.00 0.00 348.75 B000137774 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000137775 565.00 649.75 0.00 0.00 0.00 649.75 0.00 0.00 84.75 B000137776 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000137777 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000137778 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000137779 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000137780 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137781 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000137782 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000137783 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137784 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000137785 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137786 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137787 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000137788 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000137789 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000137790 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137791 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137792 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000137793 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000137794 1,785.00 2,052.75 0.00 0.00 0.00 0.00 2,052.75 0.00 267.75 B000137795 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000137796 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000137797 3,575.00 4,111.25 0.00 4,111.25 0.00 0.00 0.00 0.00 536.25 B000137798 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000137799 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000137800 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000137801 455.00 523.25 0.00 0.00 523.25 0.00 0.00 0.00 68.25 B000137802 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137803 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000137804 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137805 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000137806 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000137807 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000137808 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000137809 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000137810 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137811 595.00 684.25 0.00 0.00 0.00 684.25 0.00 0.00 89.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137812 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137813 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000137814 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000137815 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137816 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000137817 1,464.00 1,683.60 0.00 1,683.60 0.00 0.00 0.00 0.00 219.60 B000137818 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000137819 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137820 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000137821 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000137822 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137823 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137824 875.00 1,006.25 0.00 0.00 0.00 1,006.25 0.00 0.00 131.25 B000137825 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137826 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000137827 3,389.00 3,897.35 0.00 0.00 0.00 0.00 3,897.35 0.00 508.35 B000137828 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137829 1,640.00 1,886.00 0.00 0.00 1,886.00 0.00 0.00 0.00 246.00 B000137830 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000137831 1,549.00 1,781.35 0.00 1,781.35 0.00 0.00 0.00 0.00 232.35 B000137832 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000137833 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137834 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000137835 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000137836 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137837 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137838 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000137839 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137840 2,245.00 2,581.75 0.00 2,581.75 0.00 0.00 0.00 0.00 336.75 B000137841 3,340.00 3,841.00 0.00 3,841.00 0.00 0.00 0.00 0.00 501.00 B000137842 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000137843 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000137844 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000137845 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137846 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000137847 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000137848 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000137849 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000137850 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000137851 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000137852 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000137853 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000137854 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137855 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137856 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137857 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000137858 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000137859 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000137860 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 130,040.00 100.00 15,726.25 12,919.10 59,970.20 149,446.00 60,830.45 0.00 19,506.00 22-Dec-2018 B000137861 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000137862 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137863 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137864 1,590.00 1,828.50 0.00 0.00 1,828.50 0.00 0.00 0.00 238.50 B000137865 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000137866 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000137867 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137868 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000137869 1,055.00 1,213.25 0.00 0.00 0.00 1,213.25 0.00 0.00 158.25 B000137870 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000137871 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000137872 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000137873 1,275.00 1,466.25 0.00 0.00 0.00 1,466.25 0.00 0.00 191.25 B000137874 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000137875 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000137876 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 BD00002951 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000137877 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000137878 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000137879 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137880 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000137881 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000137882 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000137883 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000137884 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137885 1,389.00 1,597.35 0.00 0.00 0.00 1,597.35 0.00 0.00 208.35 B000137886 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000137887 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000137888 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000137889 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000137890 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000137891 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000137892 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000137893 3,870.00 4,450.50 0.00 4,450.50 0.00 0.00 0.00 0.00 580.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137894 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000137895 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000137896 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137897 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000137898 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000137899 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000137900 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000137901 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000137902 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137903 2,075.00 2,386.25 0.00 2,386.25 0.00 0.00 0.00 0.00 311.25 B000137904 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000137905 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137906 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000137907 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 BD00002952 875.00 918.75 87.50 918.75 0.00 0.00 0.00 0.00 131.25 B000137908 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137909 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000137910 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000137911 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137912 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000137913 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000137914 4,440.00 5,106.00 0.00 5,106.00 0.00 0.00 0.00 0.00 666.00 BD00002953 340.00 340.00 51.00 340.00 0.00 0.00 0.00 0.00 51.00 B000137915 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000137916 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000137917 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000137918 1,115.00 1,282.25 0.00 0.00 1,282.25 0.00 0.00 0.00 167.25 B000137919 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000137920 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000137921 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000137922 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000137923 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000137924 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137925 5,030.00 5,784.50 0.00 0.00 0.00 0.00 5,784.50 0.00 754.50 B000137926 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000137927 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000137928 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000137929 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137930 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000137931 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000137932 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000137933 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000137934 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137935 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137936 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137937 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137938 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000137939 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000137940 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000137941 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137942 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000137943 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000137944 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000137945 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137946 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000137947 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137948 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000137949 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000137950 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000137951 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000137952 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000137953 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137954 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137955 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000137956 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000137957 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000137958 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000137959 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000137960 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000137961 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000137962 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000137963 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000137964 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000137965 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000137966 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000137967 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000137968 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000137969 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000137970 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000137971 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000137972 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000137973 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000137974 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000137975 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000137976 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000137977 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000137978 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000137979 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137980 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000137981 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000137982 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000137983 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000137984 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000137985 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000137986 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000137987 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000137988 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000137989 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137990 3,950.00 4,542.50 0.00 4,542.50 0.00 0.00 0.00 0.00 592.50 B000137991 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000137992 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000137993 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000137994 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000137995 1,320.00 1,518.00 0.00 0.00 0.00 1,518.00 0.00 0.00 198.00 B000137996 2,390.00 2,748.50 0.00 0.00 2,748.50 0.00 0.00 0.00 358.50 B000137997 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000137998 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000137999 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000138000 3,175.00 3,651.25 0.00 3,651.25 0.00 0.00 0.00 0.00 476.25 B000138001 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138002 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000138003 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000138004 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138005 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000138006 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000138007 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000138008 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000138009 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000138010 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000138011 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000138012 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000138013 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000138014 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000138015 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000138016 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 121,893.00 238.50 18,099.85 6,480.25 52,531.50 139,938.45 62,826.85 0.00 18,283.95 23-Dec-2018 B000138017 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138018 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138019 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138020 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138021 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000138022 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000138023 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000138024 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000138025 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138026 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138027 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000138028 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000138029 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138030 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000138031 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000138032 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000138033 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000138034 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000138035 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138036 2,400.00 2,760.00 0.00 1,760.00 0.00 0.00 1,000.00 0.00 360.00 B000138037 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000138038 2,220.00 2,553.00 0.00 0.00 0.00 2,553.00 0.00 0.00 333.00 B000138039 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138040 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000138041 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000138042 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000138043 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138044 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000138045 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138046 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000138047 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 BD00002954 280.00 280.00 42.00 280.00 0.00 0.00 0.00 0.00 42.00 B000138048 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000138049 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000138050 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000138051 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000138052 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000138053 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000138054 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000138055 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138056 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138057 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000138058 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000138059 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138060 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138061 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000138062 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000138063 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000138064 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000138065 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138066 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138067 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000138068 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138069 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000138070 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000138071 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138072 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138073 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000138074 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000138075 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000138076 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000138077 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 BD00002955 1,060.00 1,060.00 159.00 1,060.00 0.00 0.00 0.00 0.00 159.00 B000138078 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138079 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000138080 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000138081 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000138082 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138083 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000138084 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000138085 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000138086 4,550.00 5,232.50 0.00 0.00 0.00 0.00 5,232.50 0.00 682.50 B000138087 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138088 665.00 764.75 0.00 0.00 764.75 0.00 0.00 0.00 99.75 B000138089 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000138090 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138091 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000138092 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000138093 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000138094 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000138095 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138096 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000138097 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138098 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138099 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138100 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000138101 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138102 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000138103 2,330.00 2,679.50 0.00 0.00 0.00 2,679.50 0.00 0.00 349.50 B000138104 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000138105 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000138106 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000138107 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000138108 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000138109 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000138110 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000138111 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138112 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000138113 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000138114 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000138115 2,765.00 3,179.75 0.00 0.00 0.00 0.00 3,179.75 0.00 414.75 B000138116 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000138117 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138118 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000138119 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138120 5,010.00 5,761.50 0.00 0.00 0.00 5,761.50 0.00 0.00 751.50 B000138121 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000138122 1,105.00 1,270.75 0.00 0.00 0.00 1,270.75 0.00 0.00 165.75 B000138123 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000138124 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138125 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000138126 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000138127 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000138128 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000138129 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000138130 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000138131 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000138132 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000138133 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000138134 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138135 2,720.00 3,128.00 0.00 0.00 0.00 3,128.00 0.00 0.00 408.00 B000138136 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000138137 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000138138 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000138139 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000138140 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000138141 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138142 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138143 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000138144 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138145 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000138146 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000138147 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000138148 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000138149 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000138150 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000138151 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000138152 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138153 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000138154 1,385.00 1,592.75 0.00 1,592.75 0.00 0.00 0.00 0.00 207.75 B000138155 4,645.00 5,341.75 0.00 5,341.75 0.00 0.00 0.00 0.00 696.75 B000138156 2,019.00 2,321.85 0.00 2,321.85 0.00 0.00 0.00 0.00 302.85 117,839.00 201.00 17,014.25 5,019.75 50,634.10 135,313.85 62,645.75 0.00 17,675.85 24-Dec-2018 B000138157 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138158 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000138159 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000138160 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000138161 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138162 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000138163 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138164 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138165 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000138166 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000138167 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000138168 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138169 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138170 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000138171 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138172 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138173 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138174 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000138175 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000138176 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000138177 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138178 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138179 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000138180 4,020.00 4,623.00 0.00 0.00 4,623.00 0.00 0.00 0.00 603.00 B000138181 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000138182 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000138183 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138184 355.00 408.25 0.00 0.00 0.00 408.25 0.00 0.00 53.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138185 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000138186 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000138187 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138188 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138189 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000138190 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000138191 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000138193 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138194 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138195 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000138196 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000138197 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000138198 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 BD00002956 165.00 123.75 66.00 0.00 0.00 0.00 123.75 0.00 24.75 B000138199 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138200 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000138201 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000138202 2,480.00 2,852.00 0.00 2,852.00 0.00 0.00 0.00 0.00 372.00 B000138203 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138204 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000138205 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000138206 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000138207 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138208 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000138209 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000138210 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000138211 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000138212 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000138213 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000138214 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138215 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138216 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138217 1,825.00 2,098.75 0.00 0.00 0.00 0.00 2,098.75 0.00 273.75 B000138218 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000138219 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 BD00002957 1,505.00 1,580.25 150.50 0.00 1,580.25 0.00 0.00 0.00 225.75 B000138220 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000138221 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000138222 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000138223 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000138224 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138225 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138226 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138227 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138228 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000138229 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000138230 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138231 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000138232 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138233 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000138234 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000138235 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000138236 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000138237 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000138238 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138239 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138240 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138241 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138242 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000138243 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 BD00002958 4,980.00 4,727.00 1,000.00 0.00 0.00 0.00 4,727.00 0.00 747.00 B000138244 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000138245 2,780.00 3,197.00 0.00 0.00 0.00 3,197.00 0.00 0.00 417.00 B000138246 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000138247 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000138248 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000138249 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138250 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00002959 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000138251 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000138252 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000138253 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138254 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138255 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000138256 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138257 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000138258 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000138259 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000138260 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000138261 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000138262 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000138263 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000138264 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000138265 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000138266 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000138267 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138268 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 BD00002960 1,230.00 1,230.00 184.50 1,230.00 0.00 0.00 0.00 0.00 184.50 B000138269 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138270 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000138271 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138272 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138273 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000138274 1,700.00 1,955.00 0.00 0.00 1,955.00 0.00 0.00 0.00 255.00 B000138275 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000138276 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000138277 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000138278 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000138279 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000138280 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000138281 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000138282 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000138283 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000138284 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000138285 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000138286 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138287 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138288 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000138289 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000138290 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138291 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000138292 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000138293 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000138294 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000138295 1,519.00 1,746.85 0.00 0.00 0.00 0.00 1,746.85 0.00 227.85 B000138296 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000138297 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000138298 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000138299 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000138300 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000138301 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000138302 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000138303 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000138304 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000138305 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000138306 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000138307 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138308 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000138309 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138310 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000138311 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000138312 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000138313 1,975.00 2,271.25 0.00 0.00 2,271.25 0.00 0.00 0.00 296.25 B000138314 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000138315 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 127,308.00 1,501.00 10,263.75 15,006.50 50,721.00 144,648.20 68,656.95 0.00 18,841.20 25-Dec-2018 B000138316 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000138317 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138318 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138319 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000138320 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000138321 3,060.00 3,519.00 0.00 0.00 0.00 3,519.00 0.00 0.00 459.00 B000138322 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000138323 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138324 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000138325 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000138326 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138327 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138328 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138329 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000138330 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000138331 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000138332 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000138333 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000138334 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000138335 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138336 1,045.00 1,201.75 0.00 0.00 0.00 0.00 1,201.75 0.00 156.75 B000138337 2,380.00 2,737.00 0.00 0.00 0.00 0.00 2,737.00 0.00 357.00 B000138338 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000138339 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000138340 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000138341 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000138342 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000138343 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 BD00002961 620.00 651.00 62.00 0.00 0.00 0.00 651.00 0.00 93.00 B000138344 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000138345 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138346 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000138347 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000138348 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138349 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000138350 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000138352 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138353 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000138354 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138355 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000138356 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 B000138357 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138358 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138359 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000138360 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000138361 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000138362 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138363 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000138364 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000138365 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000138366 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000138367 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000138368 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138369 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000138370 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000138371 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000138372 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138373 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000138374 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000138375 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138376 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138377 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000138378 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000138379 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000138380 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 BD00002962 2,475.00 1,856.25 990.00 0.00 0.00 0.00 1,856.25 0.00 371.25 B000138381 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138382 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000138383 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138384 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000138385 2,330.00 2,679.50 0.00 2,679.50 0.00 0.00 0.00 0.00 349.50 B000138386 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000138387 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000138388 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000138389 1,065.00 1,224.75 0.00 0.00 0.00 1,224.75 0.00 0.00 159.75 B000138390 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000138391 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138392 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000138393 2,184.00 2,511.60 0.00 0.00 0.00 0.00 2,511.60 0.00 327.60 B000138394 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000138395 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138396 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138397 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000138398 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000138399 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000138400 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138401 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138402 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138403 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000138404 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138405 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000138406 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000138407 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000138408 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000138409 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000138410 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000138411 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138412 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138413 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000138414 2,070.00 2,380.50 0.00 2,380.50 0.00 0.00 0.00 0.00 310.50 B000138415 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000138416 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000138417 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000138418 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000138419 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000138420 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 BD00002963 2,160.00 2,160.00 324.00 2,160.00 0.00 0.00 0.00 0.00 324.00 B000138421 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138422 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000138423 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000138424 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138425 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000138426 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000138427 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000138428 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000138429 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138430 2,234.00 2,569.10 0.00 2,569.10 0.00 0.00 0.00 0.00 335.10 B000138431 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138432 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000138433 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138434 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000138435 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138436 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138437 235.00 270.25 0.00 0.00 0.00 270.25 0.00 0.00 35.25 B000138438 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000138439 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138440 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000138441 1,800.00 2,070.00 0.00 0.00 0.00 2,070.00 0.00 0.00 270.00 B000138442 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138443 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138444 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000138445 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000138446 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000138447 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 BD00002964 1,798.00 1,348.50 719.20 1,348.50 0.00 0.00 0.00 0.00 269.70 B000138448 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000138449 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000138450 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138451 2,020.00 2,323.00 0.00 2,323.00 0.00 0.00 0.00 0.00 303.00 B000138452 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000138453 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000138454 2,360.00 2,714.00 0.00 0.00 0.00 0.00 2,714.00 0.00 354.00 B000138455 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138456 1,349.00 1,551.35 0.00 0.00 0.00 0.00 1,551.35 0.00 202.35 B000138457 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000138458 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138459 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138460 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138461 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000138462 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138463 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000138464 2,083.00 2,395.45 0.00 2,395.45 0.00 0.00 0.00 0.00 312.45 B000138465 2,025.00 2,328.75 0.00 2,328.75 0.00 0.00 0.00 0.00 303.75 B000138466 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138467 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000138468 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000138469 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138470 2,095.00 2,409.25 0.00 2,409.25 0.00 0.00 0.00 0.00 314.25 B000138471 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000138472 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000138473 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138474 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138475 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138476 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138477 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000138478 1,770.00 2,035.50 0.00 0.00 0.00 2,035.50 0.00 0.00 265.50 B000138479 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138480 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138481 2,590.00 2,978.50 0.00 0.00 0.00 0.00 2,978.50 0.00 388.50 B000138482 2,055.00 2,363.25 0.00 2,363.25 0.00 0.00 0.00 0.00 308.25 B000138483 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138484 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000138485 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000138486 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000138488 2,660.00 2,839.00 0.00 2,839.00 0.00 0.00 0.00 0.00 179.00 B000138489 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138490 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000138491 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 BD00002965 2,010.00 1,507.50 804.00 0.00 0.00 0.00 1,507.50 0.00 301.50 159,072.00 2,899.20 16,054.00 1,874.50 67,725.30 179,813.60 94,159.80 0.00 23,640.80 26-Dec-2018 B000138492 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138493 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000138494 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138495 2,750.00 3,162.50 0.00 0.00 0.00 0.00 3,162.50 0.00 412.50 B000138496 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138497 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000138498 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000138499 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138500 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000138501 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000138502 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138503 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000138504 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000138505 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138506 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000138507 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000138508 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000138509 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138510 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000138511 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138512 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000138513 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000138514 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000138515 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138516 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000138517 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000138518 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000138519 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000138520 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000138521 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138522 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138523 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138524 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000138525 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000138526 2,290.00 2,633.50 0.00 2,633.50 0.00 0.00 0.00 0.00 343.50 B000138527 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000138528 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000138529 1,245.00 1,431.75 0.00 0.00 0.00 0.00 1,431.75 0.00 186.75 B000138530 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000138531 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138532 885.00 1,017.75 0.00 0.00 1,017.75 0.00 0.00 0.00 132.75 B000138533 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000138534 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138535 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000138536 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002966 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000138537 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000138538 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138539 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000138540 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000138541 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000138542 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000138543 1,600.00 1,840.00 0.00 0.00 1,840.00 0.00 0.00 0.00 240.00 B000138544 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000138545 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000138546 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000138547 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138548 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138549 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000138550 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000138551 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000138552 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138553 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000138554 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000138555 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000138556 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000138557 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138558 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000138559 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000138560 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000138561 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 BD00002967 1,060.00 1,060.00 159.00 1,060.00 0.00 0.00 0.00 0.00 159.00 B000138562 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000138563 1,435.00 1,650.25 0.00 0.00 1,650.25 0.00 0.00 0.00 215.25 B000138564 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138565 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000138566 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000138567 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00002968 890.00 667.50 356.00 0.00 0.00 0.00 667.50 0.00 133.50 B000138568 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000138569 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138570 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000138571 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000138572 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000138573 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000138574 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138575 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138576 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000138577 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138578 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000138579 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138580 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000138581 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000138583 1,879.00 2,160.85 0.00 2,160.85 0.00 0.00 0.00 0.00 281.85 B000138584 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138585 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000138586 2,900.00 3,335.00 0.00 0.00 3,335.00 0.00 0.00 0.00 435.00 B000138587 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000138588 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138589 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000138590 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138591 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138592 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000138593 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000138594 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000138595 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138596 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 B000138597 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138598 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000138599 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138600 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000138601 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138602 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138603 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000138604 1,405.00 1,615.75 0.00 1,615.75 0.00 0.00 0.00 0.00 210.75 B000138605 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138606 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000138607 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000138608 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138609 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138610 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000138611 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000138612 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000138613 1,035.00 1,190.25 0.00 0.00 1,190.25 0.00 0.00 0.00 155.25 B000138614 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000138615 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000138616 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000138617 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000138618 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000138619 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000138620 3,000.00 3,450.00 0.00 0.00 0.00 0.00 3,450.00 0.00 450.00 100,359.00 615.00 5,313.00 10,631.75 33,253.10 114,797.85 65,600.00 0.00 15,053.85 27-Dec-2018 B000138621 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000138622 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138623 1,525.00 1,753.75 0.00 1,753.75 0.00 0.00 0.00 0.00 228.75 B000138624 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000138625 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000138626 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138627 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000138628 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138629 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000138630 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000138631 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138632 410.00 471.50 0.00 0.00 0.00 471.50 0.00 0.00 61.50 B000138633 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138634 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000138635 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000138636 1,640.00 1,886.00 0.00 0.00 0.00 1,886.00 0.00 0.00 246.00 B000138637 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000138638 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000138639 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138640 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000138641 1,255.00 1,443.25 0.00 1,443.25 0.00 0.00 0.00 0.00 188.25 B000138642 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000138643 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000138644 1,035.00 1,190.25 0.00 0.00 0.00 1,190.25 0.00 0.00 155.25 B000138645 2,660.00 3,059.00 0.00 0.00 0.00 0.00 3,059.00 0.00 399.00 B000138646 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138647 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000138648 1,450.00 1,522.50 0.00 0.00 0.00 1,522.50 0.00 0.00 72.50 B000138649 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000138650 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138651 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000138652 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000138653 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000138654 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138655 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000138656 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000138657 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000138658 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138659 2,325.00 2,673.75 0.00 0.00 0.00 2,673.75 0.00 0.00 348.75 B000138660 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000138661 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138662 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000138663 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138664 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000138665 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138666 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000138667 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000138668 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000138669 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138670 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000138671 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000138672 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000138673 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000138674 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138675 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000138676 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000138677 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000138678 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000138679 3,060.00 3,519.00 0.00 2,519.00 0.00 0.00 1,000.00 0.00 459.00 B000138680 840.00 966.00 0.00 716.00 0.00 0.00 250.00 0.00 126.00 B000138681 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000138682 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138683 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000138684 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000138685 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138686 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000138687 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000138688 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 BD00002969 1,580.00 1,185.00 632.00 0.00 0.00 0.00 1,185.00 0.00 237.00 B000138689 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000138690 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000138691 1,440.00 1,656.00 0.00 0.00 1,656.00 0.00 0.00 0.00 216.00 B000138692 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000138693 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000138694 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000138695 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000138696 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000138697 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000138698 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000138699 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 BD00002970 360.00 360.00 54.00 0.00 0.00 0.00 360.00 0.00 54.00 B000138700 3,755.00 4,318.25 0.00 0.00 0.00 0.00 4,318.25 0.00 563.25 B000138701 938.00 1,078.70 0.00 0.00 0.00 0.00 1,078.70 0.00 140.70 B000138702 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138703 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000138704 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000138705 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000138706 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138707 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000138708 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000138709 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000138710 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000138711 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000138712 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000138713 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000138714 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000138715 3,020.00 3,473.00 0.00 3,473.00 0.00 0.00 0.00 0.00 453.00 B000138716 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000138717 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000138718 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000138719 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138720 1,025.00 1,178.75 0.00 0.00 0.00 1,178.75 0.00 0.00 153.75 B000138721 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000138722 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000138723 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138724 1,365.00 1,569.75 0.00 0.00 0.00 1,569.75 0.00 0.00 204.75 B000138725 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000138726 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000138727 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000138728 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000138729 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000138730 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000138731 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000138732 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138733 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000138734 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000138735 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138736 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000138737 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000138738 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000138739 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000138740 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000138741 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000138742 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000138743 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000138744 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138745 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000138746 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000138747 8,170.00 9,395.50 0.00 9,395.50 0.00 0.00 0.00 0.00 1,225.50 B000138748 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000138749 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000138750 3,610.00 4,151.50 0.00 4,151.50 0.00 0.00 0.00 0.00 541.50 B000138751 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000138752 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000138753 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000138754 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000138755 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000138756 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000138757 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000138758 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138759 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 122,297.00 686.00 16,047.00 1,656.00 53,415.25 139,810.55 68,692.30 0.00 18,199.55 28-Dec-2018 B000138760 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138761 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000138762 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000138763 2,750.00 2,887.50 0.00 2,887.50 0.00 0.00 0.00 0.00 137.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138764 3,110.00 3,576.50 0.00 0.00 0.00 0.00 3,576.50 0.00 466.50 B000138765 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138766 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000138767 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000138768 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000138769 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138770 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000138771 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000138772 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000138773 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000138774 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000138775 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000138776 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000138777 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 BD00002971 2,370.00 2,370.00 355.50 0.00 0.00 0.00 2,370.00 0.00 355.50 B000138778 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138779 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000138780 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000138781 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000138782 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000138783 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138784 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000138785 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138786 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000138787 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138788 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000138789 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000138790 2,620.00 3,013.00 0.00 0.00 0.00 0.00 3,013.00 0.00 393.00 B000138791 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000138792 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000138793 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138794 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00002972 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000138795 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000138796 2,650.00 3,047.50 0.00 3,047.50 0.00 0.00 0.00 0.00 397.50 B000138797 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000138798 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000138799 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138800 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000138801 4,500.00 5,175.00 0.00 5,175.00 0.00 0.00 0.00 0.00 675.00 B000138802 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000138803 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138804 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138805 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138806 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000138807 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000138808 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000138809 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000138810 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000138811 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000138812 3,050.00 3,507.50 0.00 3,507.50 0.00 0.00 0.00 0.00 457.50 B000138813 2,840.00 3,266.00 0.00 3,266.00 0.00 0.00 0.00 0.00 426.00 B000138814 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000138815 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000138816 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000138817 2,990.00 3,438.50 0.00 3,438.50 0.00 0.00 0.00 0.00 448.50 B000138818 5,610.00 6,451.50 0.00 0.00 0.00 6,451.50 0.00 0.00 841.50 B000138819 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000138820 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000138821 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000138822 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000138823 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000138824 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000138825 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000138826 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000138827 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000138828 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138829 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138830 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000138831 6,260.00 7,199.00 0.00 0.00 0.00 0.00 7,199.00 0.00 939.00 B000138832 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000138833 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000138834 3,745.00 4,306.75 0.00 0.00 4,306.75 0.00 0.00 0.00 561.75 B000138835 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000138836 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000138837 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000138838 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000138839 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138840 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000138841 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000138842 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000138843 2,180.00 2,507.00 0.00 0.00 0.00 2,507.00 0.00 0.00 327.00 B000138844 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000138845 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000138846 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000138847 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138848 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000138849 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000138850 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000138851 995.00 1,144.25 0.00 0.00 1,144.25 0.00 0.00 0.00 149.25 B000138852 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000138853 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000138854 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000138855 1,910.00 2,196.50 0.00 0.00 0.00 2,196.50 0.00 0.00 286.50 B000138856 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000138857 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000138858 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000138859 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000138860 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000138861 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000138862 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000138863 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138864 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000138865 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000138866 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138867 909.00 1,045.35 0.00 1,045.35 0.00 0.00 0.00 0.00 136.35 B000138868 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000138869 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000138870 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000138871 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000138872 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000138873 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138874 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000138875 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000138876 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000138877 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000138878 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000138879 919.00 1,056.85 0.00 0.00 0.00 0.00 1,056.85 0.00 137.85 B000138880 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000138881 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000138882 1,700.00 1,955.00 0.00 0.00 1,955.00 0.00 0.00 0.00 255.00 B000138883 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000138884 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000138885 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000138886 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000138887 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000138888 1,199.00 1,378.85 0.00 1,378.85 0.00 0.00 0.00 0.00 179.85 133,822.00 455.50 18,296.50 9,384.00 54,980.20 153,164.80 70,504.10 0.00 19,798.30 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 29-Dec-2018 BD00002973 460.00 345.00 184.00 345.00 0.00 0.00 0.00 0.00 69.00 B000138889 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000138891 5,310.00 6,106.50 0.00 0.00 0.00 0.00 6,106.50 0.00 796.50 B000138892 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000138893 4,190.00 4,818.50 0.00 0.00 4,818.50 0.00 0.00 0.00 628.50 B000138894 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000138895 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000138896 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138897 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000138898 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000138899 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000138900 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000138901 2,510.00 2,886.50 0.00 2,886.50 0.00 0.00 0.00 0.00 376.50 B000138902 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000138903 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000138904 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000138905 1,700.00 1,955.00 0.00 0.00 1,955.00 0.00 0.00 0.00 255.00 B000138906 1,960.00 2,254.00 0.00 0.00 0.00 2,254.00 0.00 0.00 294.00 B000138907 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138908 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000138909 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000138910 1,845.00 2,121.75 0.00 2,121.75 0.00 0.00 0.00 0.00 276.75 B000138911 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000138912 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000138913 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000138914 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000138915 2,660.00 3,059.00 0.00 0.00 0.00 0.00 3,059.00 0.00 399.00 B000138916 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138917 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000138918 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000138919 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000138920 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138921 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000138922 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000138923 2,315.00 2,662.25 0.00 2,662.25 0.00 0.00 0.00 0.00 347.25 B000138924 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000138925 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000138926 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 BD00002974 4,500.00 2,925.00 1,800.00 0.00 0.00 0.00 2,925.00 0.00 225.00 B000138927 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000138928 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138929 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000138930 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000138931 2,840.00 3,266.00 0.00 0.00 0.00 0.00 3,266.00 0.00 426.00 B000138932 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138933 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000138934 1,755.00 2,018.25 0.00 0.00 0.00 2,018.25 0.00 0.00 263.25 B000138935 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 BD00002975 2,790.00 2,092.50 1,116.00 2,092.50 0.00 0.00 0.00 0.00 418.50 B000138936 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000138937 2,869.00 3,299.35 0.00 0.00 0.00 0.00 3,299.35 0.00 430.35 B000138938 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000138939 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000138940 1,625.00 1,868.75 0.00 1,868.75 0.00 0.00 0.00 0.00 243.75 B000138941 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000138942 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138943 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000138944 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000138945 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000138946 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000138947 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 BD00002976 460.00 429.00 100.00 0.00 0.00 0.00 429.00 0.00 69.00 B000138948 3,200.00 3,680.00 0.00 0.00 0.00 0.00 3,680.00 0.00 480.00 B000138949 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000138950 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138951 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000138952 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000138953 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000138954 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000138955 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138956 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000138957 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000138958 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000138959 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000138960 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000138961 1,025.00 1,178.75 0.00 0.00 0.00 1,178.75 0.00 0.00 153.75 B000138962 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000138963 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000138964 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000138965 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000138966 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000138967 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000138968 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000138969 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000138970 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000138971 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000138972 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00002977 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000138973 2,500.00 2,625.00 0.00 0.00 0.00 0.00 2,625.00 0.00 125.00 B000138974 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000138975 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000138976 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000138977 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000138978 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000138979 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000138980 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000138981 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000138982 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000138983 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000138984 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000138985 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138986 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000138987 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000138988 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000138989 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000138990 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000138991 469.00 539.35 0.00 539.35 0.00 0.00 0.00 0.00 70.35 B000138992 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000138993 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000138994 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000138995 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000138996 1,114.00 1,281.10 0.00 1,281.10 0.00 0.00 0.00 0.00 167.10 B000138997 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000138998 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000138999 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000139000 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000139001 1,925.00 2,213.75 0.00 0.00 0.00 0.00 2,213.75 0.00 288.75 B000139002 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000139003 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139004 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139005 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000139006 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000139007 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139008 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000139009 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000139010 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000139011 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139012 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000139013 1,465.00 1,684.75 0.00 0.00 0.00 0.00 1,684.75 0.00 219.75 B000139014 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000139015 3,420.00 3,933.00 0.00 0.00 0.00 0.00 3,933.00 0.00 513.00 B000139016 2,410.00 2,771.50 0.00 0.00 0.00 0.00 2,771.50 0.00 361.50 B000139017 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000139018 1,099.00 1,263.85 0.00 1,263.85 0.00 0.00 0.00 0.00 164.85 B000139019 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000139020 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000139021 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000139022 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000139023 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000139024 2,470.00 2,840.50 0.00 0.00 0.00 0.00 2,840.50 0.00 370.50 B000139025 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000139026 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139027 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000139028 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000139029 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000139030 1,199.00 1,378.85 0.00 1,378.85 0.00 0.00 0.00 0.00 179.85 B000139031 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000139032 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139033 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139034 659.00 757.85 0.00 757.85 0.00 0.00 0.00 0.00 98.85 B000139035 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000139036 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000139037 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000139038 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000139039 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000139040 1,320.00 1,518.00 0.00 0.00 0.00 1,518.00 0.00 0.00 198.00 B000139041 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000139042 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000139043 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139044 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139045 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000139046 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000139047 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 157,323.00 3,300.00 12,052.00 9,729.00 50,478.75 176,921.45 104,661.70 0.00 22,898.45 30-Dec-2018 B000139048 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000139049 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000139050 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139051 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139052 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000139053 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000139054 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 BD00002978 1,310.00 1,310.00 196.50 0.00 0.00 0.00 1,310.00 0.00 196.50 B000139055 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00002979 880.00 880.00 132.00 0.00 0.00 0.00 880.00 0.00 132.00 B000139056 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139057 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139058 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000139059 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000139060 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000139061 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000139062 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000139063 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000139064 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139065 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 B000139066 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000139067 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000139068 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000139069 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139070 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000139071 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000139072 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000139073 3,130.00 3,599.50 0.00 0.00 0.00 0.00 3,599.50 0.00 469.50 B000139074 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139075 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139076 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000139077 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000139078 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000139079 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000139080 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139081 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139082 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000139083 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000139084 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000139085 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000139086 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000139087 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139088 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000139089 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000139090 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000139091 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139092 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139093 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139094 4,410.00 5,071.50 0.00 0.00 0.00 0.00 5,071.50 0.00 661.50 B000139095 1,230.00 1,414.50 0.00 0.00 1,414.50 0.00 0.00 0.00 184.50 B000139096 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000139097 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000139098 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000139099 2,030.00 2,334.50 0.00 0.00 0.00 2,334.50 0.00 0.00 304.50 B000139100 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000139101 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000139102 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000139103 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000139104 5,020.00 5,773.00 0.00 0.00 0.00 0.00 5,773.00 0.00 753.00 B000139105 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000139106 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000139107 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000139108 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000139109 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000139110 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139111 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139112 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000139113 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000139114 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 BD00002980 1,670.00 1,753.50 167.00 0.00 0.00 0.00 1,753.50 0.00 250.50 B000139115 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000139116 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000139117 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000139118 1,179.00 1,355.85 0.00 0.00 0.00 0.00 1,355.85 0.00 176.85 B000139119 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000139120 1,385.00 1,592.75 0.00 0.00 0.00 0.00 1,592.75 0.00 207.75 B000139121 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000139122 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000139123 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000139124 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000139125 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139126 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000139127 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139128 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000139129 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000139130 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139131 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000139132 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 B000139133 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000139134 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00002981 979.00 734.25 391.60 734.25 0.00 0.00 0.00 0.00 146.85 B000139135 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 89,603.00 887.10 6,865.50 1,414.50 18,283.25 102,156.35 75,593.10 0.00 13,440.45 31-Dec-2018 B000139136 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000139137 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000139138 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000139139 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000139140 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000139141 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000139142 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139143 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139144 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000139145 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000139146 2,970.00 3,415.50 0.00 0.00 0.00 0.00 3,415.50 0.00 445.50 B000139147 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000139148 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000139149 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000139150 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000139151 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139152 2,040.00 2,346.00 0.00 0.00 2,346.00 0.00 0.00 0.00 306.00 B000139153 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139154 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000139155 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139156 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000139157 3,970.00 4,565.50 0.00 0.00 0.00 4,565.50 0.00 0.00 595.50 B000139158 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000139159 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139160 3,820.00 4,393.00 0.00 4,393.00 0.00 0.00 0.00 0.00 573.00 B000139161 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000139162 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139163 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000139164 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000139165 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000139166 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139167 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139168 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000139169 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000139170 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000139171 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000139172 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139174 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139175 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139176 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000139177 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000139178 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000139179 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139180 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000139181 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139182 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139183 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139184 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139185 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139186 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139187 255.00 293.25 0.00 293.25 0.00 0.00 0.00 0.00 38.25 B000139188 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000139189 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000139190 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000139191 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000139192 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000139193 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000139194 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000139195 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 B000139196 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139197 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000139198 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000139199 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139200 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139201 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000139202 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000139203 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000139204 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000139205 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139206 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000139207 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000139208 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000139209 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000139210 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139211 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000139212 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139213 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139214 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000139215 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000139216 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000139217 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139218 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000139219 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000139220 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139221 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000139222 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000139223 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139224 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139225 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000139226 1,320.00 1,518.00 0.00 0.00 1,518.00 0.00 0.00 0.00 198.00 B000139227 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139228 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000139229 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000139230 2,870.00 3,300.50 0.00 0.00 0.00 3,300.50 0.00 0.00 430.50 B000139231 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000139232 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139233 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000139234 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000139235 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000139236 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000139237 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000139238 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000139239 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000139240 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139241 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139242 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139243 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000139244 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000139245 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139246 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000139247 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139248 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000139249 2,680.00 3,082.00 0.00 3,082.00 0.00 0.00 0.00 0.00 402.00 B000139250 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000139251 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000139252 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139253 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000139254 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000139255 2,105.00 2,420.75 0.00 2,420.75 0.00 0.00 0.00 0.00 315.75 B000139256 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000139257 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139258 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000139259 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000139260 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139261 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000139262 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000139263 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139264 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139265 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139266 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000139267 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000139268 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000139269 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139270 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000139272 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139273 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000139274 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000139275 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000139276 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139277 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000139278 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000139279 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139280 1,689.00 1,942.35 0.00 0.00 0.00 0.00 1,942.35 0.00 253.35 B000139281 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139282 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000139283 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000139284 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139285 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139286 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139287 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000139288 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000139289 5,460.00 6,279.00 0.00 6,279.00 0.00 0.00 0.00 0.00 819.00 B000139290 2,960.00 3,404.00 0.00 0.00 0.00 0.00 3,404.00 0.00 444.00 B000139291 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139292 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000139293 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000139294 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139295 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000139296 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000139297 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000139298 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000139299 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000139300 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000139301 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000139302 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139303 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000139304 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139305 3,790.00 4,358.50 0.00 4,358.50 0.00 0.00 0.00 0.00 568.50 B000139306 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000139307 3,395.00 3,904.25 0.00 3,904.25 0.00 0.00 0.00 0.00 509.25 B000139308 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000139309 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139310 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139311 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000139312 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139313 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139314 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000139315 1,405.00 1,615.75 0.00 1,615.75 0.00 0.00 0.00 0.00 210.75 B000139316 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139317 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000139318 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139319 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000139320 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139321 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139322 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000139323 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000139324 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000139325 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000139326 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139327 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 166,629.00 0.00 15,410.00 9,924.50 66,539.75 191,083.35 99,209.10 0.00 24,454.35 01-Jan-2019 B000139328 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000139329 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000139330 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000139331 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000139332 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000139333 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000139334 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139335 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000139336 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000139337 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139338 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000139339 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000139340 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139341 2,905.00 3,340.75 0.00 3,340.75 0.00 0.00 0.00 0.00 435.75 B000139342 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000139343 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139344 4,770.00 5,485.50 0.00 0.00 0.00 0.00 5,485.50 0.00 715.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139345 2,005.00 2,305.75 0.00 0.00 0.00 2,305.75 0.00 0.00 300.75 B000139346 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000139347 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000139348 14,930.00 17,169.50 0.00 0.00 0.00 17,169.50 0.00 0.00 2,239.50 B000139349 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139350 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139351 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000139352 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139353 2,270.00 2,610.50 0.00 2,610.50 0.00 0.00 0.00 0.00 340.50 B000139354 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139355 1,695.00 1,949.25 0.00 0.00 0.00 1,949.25 0.00 0.00 254.25 B000139356 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139357 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000139358 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000139359 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139360 9,360.00 10,764.00 0.00 10,764.00 0.00 0.00 0.00 0.00 1,404.00 B000139361 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000139362 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000139363 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139364 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000139365 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139366 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000139367 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139368 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139369 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139370 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139371 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139372 550.00 565.00 0.00 565.00 0.00 0.00 0.00 0.00 15.00 B000139373 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000139374 1,795.00 2,064.25 0.00 0.00 0.00 0.00 2,064.25 0.00 269.25 B000139375 2,870.00 3,300.50 0.00 3,300.50 0.00 0.00 0.00 0.00 430.50 B000139376 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000139377 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139378 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000139379 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000139380 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000139381 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000139382 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000139383 1,075.00 1,236.25 0.00 0.00 1,236.25 0.00 0.00 0.00 161.25 B000139384 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000139385 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000139386 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139387 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139388 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000139389 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000139390 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139391 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139392 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000139393 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000139394 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000139395 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000139396 1,487.00 1,710.05 0.00 1,710.05 0.00 0.00 0.00 0.00 223.05 B000139397 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000139398 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000139399 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139400 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139401 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000139402 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000139403 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000139404 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000139405 4,990.00 5,738.50 0.00 0.00 0.00 0.00 5,738.50 0.00 748.50 B000139406 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000139407 2,150.00 2,472.50 0.00 2,472.50 0.00 0.00 0.00 0.00 322.50 B000139408 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000139409 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000139410 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000139411 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000139412 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139413 739.00 849.85 0.00 849.85 0.00 0.00 0.00 0.00 110.85 B000139414 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000139415 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000139416 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139417 5,285.00 6,077.75 0.00 6,077.75 0.00 0.00 0.00 0.00 792.75 B000139418 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000139419 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000139420 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000139421 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000139422 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000139423 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000139424 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000139425 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000139426 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000139427 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000139428 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000139429 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000139430 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139431 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000139432 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000139433 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000139434 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000139435 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000139436 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000139437 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139438 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000139439 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000139440 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000139441 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000139442 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139443 1,279.00 1,470.85 0.00 0.00 0.00 0.00 1,470.85 0.00 191.85 B000139444 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139445 1,309.00 1,505.35 0.00 0.00 0.00 0.00 1,505.35 0.00 196.35 B000139446 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000139447 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000139448 3,565.00 4,099.75 0.00 0.00 0.00 4,099.75 0.00 0.00 534.75 B000139449 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000139450 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139451 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000139452 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139453 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139454 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139455 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000139456 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139457 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000139458 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139459 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000139460 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000139461 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000139462 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139463 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139464 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000139465 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000139466 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000139467 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000139468 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000139469 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000139470 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139471 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 148,174.00 0.00 34,494.25 5,008.25 61,746.15 170,332.60 69,083.95 0.00 22,158.60 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 02-Jan-2019 B000139472 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139473 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000139474 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000139475 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000139476 1,465.00 1,684.75 0.00 0.00 0.00 0.00 1,684.75 0.00 219.75 B000139477 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000139478 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000139479 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139480 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000139481 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139482 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139483 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000139484 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000139485 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000139486 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000139487 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000139488 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000139489 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000139490 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000139491 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139492 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000139493 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000139494 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000139495 2,755.00 3,168.25 0.00 0.00 0.00 0.00 3,168.25 0.00 413.25 B000139496 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000139497 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000139498 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139499 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000139500 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139501 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00002983 3,389.00 2,541.75 1,355.60 2,541.75 0.00 0.00 0.00 0.00 508.35 B000139502 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000139503 1,525.00 1,753.75 0.00 0.00 0.00 0.00 1,753.75 0.00 228.75 B000139504 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000139505 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000139506 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139507 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 BD00002984 520.00 390.00 208.00 390.00 0.00 0.00 0.00 0.00 78.00 B000139508 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000139509 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000139510 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139511 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139512 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000139513 2,300.00 2,645.00 0.00 0.00 2,645.00 0.00 0.00 0.00 345.00 B000139514 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000139515 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139516 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000139517 1,439.00 1,654.85 0.00 0.00 0.00 1,654.85 0.00 0.00 215.85 B000139518 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139519 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139520 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000139521 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000139522 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000139523 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000139524 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000139525 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139526 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000139527 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000139528 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000139529 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000139530 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139531 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139532 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000139533 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000139534 1,329.00 1,528.35 0.00 1,528.35 0.00 0.00 0.00 0.00 199.35 B000139535 2,905.00 3,340.75 0.00 0.00 0.00 3,340.75 0.00 0.00 435.75 B000139536 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139537 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000139538 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139539 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000139540 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139541 2,500.00 2,875.00 0.00 0.00 0.00 2,875.00 0.00 0.00 375.00 B000139542 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000139543 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000139544 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000139545 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139546 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000139547 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000139548 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000139549 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000139550 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000139551 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000139552 345.00 396.75 0.00 396.75 0.00 0.00 0.00 0.00 51.75 B000139553 669.00 769.35 0.00 769.35 0.00 0.00 0.00 0.00 100.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139554 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139555 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000139556 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139557 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000139558 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000139559 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139560 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000139561 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139562 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139563 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000139564 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000139565 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000139566 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000139567 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000139568 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139569 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000139570 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000139571 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000139572 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000139573 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000139574 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000139575 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000139576 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000139577 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139578 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000139579 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139580 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000139581 3,150.00 3,622.50 0.00 3,622.50 0.00 0.00 0.00 0.00 472.50 B000139582 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139583 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139584 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000139585 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000139586 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000139587 2,838.00 3,263.70 0.00 3,263.70 0.00 0.00 0.00 0.00 425.70 95,569.00 1,563.60 9,595.60 5,819.00 40,486.15 108,340.75 52,440.00 0.00 14,335.35 03-Jan-2019 B000139588 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139589 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139590 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000139591 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 BD00002985 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000139592 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139593 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000139594 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139595 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00002986 70.00 52.50 28.00 0.00 0.00 0.00 52.50 0.00 10.50 B000139596 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139597 1,295.00 1,489.25 0.00 0.00 1,489.25 0.00 0.00 0.00 194.25 B000139598 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000139599 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000139600 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000139601 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139602 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000139603 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139604 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000139605 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000139606 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000139607 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139608 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000139609 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139610 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000139611 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139612 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000139613 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139614 2,105.00 2,420.75 0.00 2,420.75 0.00 0.00 0.00 0.00 315.75 B000139615 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000139616 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000139617 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000139618 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139619 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000139620 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139621 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139622 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000139623 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000139624 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000139625 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000139626 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000139627 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139628 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000139629 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139630 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000139631 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000139632 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000139633 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000139634 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139635 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000139636 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000139637 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000139638 1,450.00 1,522.50 0.00 1,522.50 0.00 0.00 0.00 0.00 72.50 B000139639 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000139640 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000139641 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000139642 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139643 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139644 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000139645 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000139646 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000139647 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139648 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000139649 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139650 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000139651 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139652 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139653 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139654 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000139655 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139656 709.00 815.35 0.00 0.00 0.00 0.00 815.35 0.00 106.35 B000139657 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139658 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000139659 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000139660 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000139661 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000139662 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000139663 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000139664 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000139665 3,520.00 4,048.00 0.00 0.00 0.00 0.00 4,048.00 0.00 528.00 B000139666 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000139667 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000139668 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000139669 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000139670 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000139671 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000139672 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000139673 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139674 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000139675 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000139676 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000139677 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139678 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000139679 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000139680 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000139681 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000139682 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000139683 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000139684 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139685 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139686 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000139687 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000139688 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000139689 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000139690 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139691 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000139692 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000139693 4,585.00 5,272.75 0.00 5,272.75 0.00 0.00 0.00 0.00 687.75 B000139694 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000139695 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000139696 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000139697 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000139698 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000139699 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000139700 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000139701 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000139702 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139703 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139704 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000139705 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000139706 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139707 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000139708 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000139709 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139710 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139711 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000139712 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000139713 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000139714 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000139715 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139716 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000139717 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000139718 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000139719 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000139720 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139721 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000139722 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000139723 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000139724 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000139725 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139726 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000139727 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000139728 2,375.00 2,731.25 0.00 2,731.25 0.00 0.00 0.00 0.00 356.25 B000139729 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000139730 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000139731 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000139732 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139733 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 111,763.00 128.00 4,853.00 2,886.50 38,132.75 128,254.45 82,382.20 0.00 16,619.45 04-Jan-2019 B000139734 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000139735 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000139736 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000139737 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000139738 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000139739 3,070.00 3,530.50 0.00 3,530.50 0.00 0.00 0.00 0.00 460.50 B000139740 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000139741 3,070.00 3,530.50 0.00 3,530.50 0.00 0.00 0.00 0.00 460.50 B000139742 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000139743 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000139744 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000139745 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000139746 3,070.00 3,530.50 0.00 0.00 0.00 0.00 3,530.50 0.00 460.50 B000139747 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000139748 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000139749 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000139750 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000139751 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000139752 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000139753 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139754 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000139755 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000139756 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000139757 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000139758 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000139759 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000139760 1,725.00 1,983.75 0.00 0.00 1,983.75 0.00 0.00 0.00 258.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139761 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000139762 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000139763 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139764 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139765 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139766 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139767 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000139768 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139769 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000139770 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139771 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000139772 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139773 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000139774 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000139775 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000139776 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000139777 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 BD00002987 5,160.00 3,870.00 2,064.00 3,870.00 0.00 0.00 0.00 0.00 774.00 B000139778 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000139779 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000139780 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000139781 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000139782 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000139783 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000139784 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000139785 3,069.00 3,529.35 0.00 0.00 0.00 0.00 3,529.35 0.00 460.35 B000139786 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000139787 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000139788 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000139789 2,410.00 2,771.50 0.00 0.00 0.00 0.00 2,771.50 0.00 361.50 B000139790 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139791 1,519.00 1,746.85 0.00 0.00 0.00 0.00 1,746.85 0.00 227.85 B000139792 6,140.00 7,061.00 0.00 7,061.00 0.00 0.00 0.00 0.00 921.00 B000139793 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139794 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139795 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139796 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000139797 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00002988 4,600.00 4,830.00 460.00 0.00 0.00 4,830.00 0.00 0.00 690.00 B000139798 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139799 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139800 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000139801 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139802 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000139803 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139804 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000139805 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000139806 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000139807 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000139808 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000139809 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139810 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000139811 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139812 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000139813 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139814 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139815 3,080.00 3,542.00 0.00 0.00 0.00 0.00 3,542.00 0.00 462.00 BD00002989 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000139816 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000139817 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000139818 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000139819 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000139820 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000139821 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139822 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000139823 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139824 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000139825 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000139826 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000139827 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139828 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139829 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000139830 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000139831 439.00 504.85 0.00 0.00 0.00 0.00 504.85 0.00 65.85 B000139832 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000139833 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139834 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139835 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139836 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139837 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000139838 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000139840 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000139841 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000139842 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139843 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000139844 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139845 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139846 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000139847 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139848 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000139849 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000139850 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139851 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000139852 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139853 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139854 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139855 2,860.00 3,289.00 0.00 0.00 0.00 0.00 3,289.00 0.00 429.00 B000139856 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000139857 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139858 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000139859 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000139860 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000139861 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139862 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000139863 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000139864 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000139865 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000139866 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000139867 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000139868 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000139869 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000139870 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139871 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000139872 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 123,912.00 2,624.00 9,671.50 5,571.75 54,271.75 139,739.80 70,224.80 0.00 18,451.80 05-Jan-2019 B000139873 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139874 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000139875 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000139876 2,395.00 2,754.25 0.00 2,754.25 0.00 0.00 0.00 0.00 359.25 B000139877 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000139878 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000139879 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000139880 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000139881 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000139882 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139883 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000139884 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139885 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000139886 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139887 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139888 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000139889 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000139890 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000139891 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000139892 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000139893 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000139894 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139895 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000139896 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000139897 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139898 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000139899 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139900 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000139901 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000139902 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000139903 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000139904 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000139905 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000139906 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000139907 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000139908 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000139909 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000139910 1,820.00 2,093.00 0.00 0.00 0.00 2,093.00 0.00 0.00 273.00 B000139911 1,980.00 2,277.00 0.00 0.00 0.00 2,277.00 0.00 0.00 297.00 B000139912 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000139913 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000139914 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000139915 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139916 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000139917 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000139918 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139919 1,840.00 2,116.00 0.00 0.00 0.00 2,116.00 0.00 0.00 276.00 B000139920 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000139921 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000139922 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000139923 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000139924 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000139925 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139926 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000139927 5,960.00 6,854.00 0.00 0.00 0.00 0.00 6,854.00 0.00 894.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139928 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000139929 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000139930 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139931 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139932 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 BD00002990 4,400.00 3,300.00 1,760.00 3,300.00 0.00 0.00 0.00 0.00 660.00 B000139933 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000139934 3,285.00 3,777.75 0.00 0.00 0.00 0.00 3,777.75 0.00 492.75 B000139935 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000139936 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000139937 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000139938 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000139939 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000139940 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000139941 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000139942 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000139943 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000139944 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000139945 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000139946 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000139947 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000139948 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000139949 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000139950 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000139951 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139952 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 BD00002991 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000139953 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000139954 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000139955 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000139956 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000139957 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139958 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000139959 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000139960 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000139961 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000139962 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000139963 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139964 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000139965 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139966 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000139967 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000139968 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000139969 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000139970 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000139971 7,885.00 9,067.75 0.00 9,067.75 0.00 0.00 0.00 0.00 1,182.75 B000139972 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000139973 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000139974 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000139975 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000139976 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000139977 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000139978 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000139979 4,150.00 4,772.50 0.00 0.00 0.00 0.00 4,772.50 0.00 622.50 B000139980 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000139981 11,300.00 11,865.00 0.00 11,865.00 0.00 0.00 0.00 0.00 565.00 B000139982 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139983 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000139984 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139985 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000139986 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000139987 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000139988 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000139989 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000139990 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000139991 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000139992 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000139993 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000139994 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000139995 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000139996 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000139997 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00002992 940.00 705.00 376.00 705.00 0.00 0.00 0.00 0.00 141.00 B000139998 3,420.00 3,933.00 0.00 0.00 0.00 0.00 3,933.00 0.00 513.00 B000139999 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140000 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140001 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140002 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000140003 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000140004 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000140005 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000140006 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140007 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000140008 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140009 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000140010 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140011 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000140012 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000140013 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000140014 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140015 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140016 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000140017 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140018 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000140019 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140020 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000140021 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140022 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140023 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 B000140024 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000140025 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000140026 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000140027 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000140028 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000140029 5,100.00 5,505.00 0.00 5,505.00 0.00 0.00 0.00 0.00 405.00 B000140030 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000140031 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 153,084.00 2,236.00 16,433.50 5,554.50 64,310.25 172,320.60 86,022.35 0.00 21,472.60 06-Jan-2019 B000140032 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000140033 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000140034 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140035 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000140036 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000140037 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140038 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000140039 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000140040 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000140041 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140042 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000140043 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140044 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140045 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000140046 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000140047 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000140048 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140049 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000140050 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140051 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000140052 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140053 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000140054 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140055 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000140056 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000140057 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140058 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000140059 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140060 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000140061 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000140062 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000140063 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000140064 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000140065 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140066 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000140067 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000140068 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000140069 300.00 345.00 0.00 0.00 345.00 0.00 0.00 0.00 45.00 B000140070 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000140071 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140072 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000140073 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140074 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000140075 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000140076 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000140077 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000140078 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000140079 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000140080 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000140081 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140082 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000140083 765.00 879.75 0.00 0.00 0.00 879.75 0.00 0.00 114.75 B000140084 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000140085 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000140086 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000140087 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140088 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000140089 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000140090 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000140091 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000140092 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000140093 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140094 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140095 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000140096 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000140097 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140098 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000140099 1,169.00 1,344.35 0.00 0.00 0.00 0.00 1,344.35 0.00 175.35 B000140100 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000140101 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140102 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000140103 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000140104 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000140105 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140106 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000140107 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000140108 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000140109 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000140110 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000140111 1,059.00 1,217.85 0.00 0.00 0.00 1,217.85 0.00 0.00 158.85 B000140112 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140113 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000140114 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140115 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000140116 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000140117 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140118 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000140119 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140120 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000140121 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140122 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000140123 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000140124 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000140125 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000140126 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000140127 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000140128 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000140129 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000140130 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000140131 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140132 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000140133 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140134 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000140135 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140136 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140137 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000140138 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000140139 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000140140 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140141 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000140142 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000140143 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000140144 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000140145 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000140146 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000140147 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000140148 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140149 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140150 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140151 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000140152 1,900.00 1,995.00 0.00 1,995.00 0.00 0.00 0.00 0.00 95.00 B000140153 3,560.00 4,094.00 0.00 0.00 0.00 0.00 4,094.00 0.00 534.00 B000140154 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140155 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000140156 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000140157 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000140158 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000140159 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000140160 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140161 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000140162 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000140163 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000140164 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140165 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000140166 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000140167 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000140168 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140169 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000140170 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000140171 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000140172 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140173 4,700.00 5,405.00 0.00 5,405.00 0.00 0.00 0.00 0.00 705.00 B000140174 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140175 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000140176 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000140177 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 BD00002993 400.00 300.00 160.00 0.00 0.00 0.00 300.00 0.00 60.00 B000140178 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 105,427.00 160.00 9,854.35 4,117.00 42,722.25 120,891.05 64,197.45 0.00 15,624.05 07-Jan-2019 B000140179 2,165.00 2,489.75 0.00 0.00 0.00 0.00 2,489.75 0.00 324.75 B000140180 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000140181 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000140182 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140183 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000140184 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140185 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000140186 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000140187 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140188 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000140189 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140190 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140191 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140192 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140193 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000140194 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000140195 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000140196 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140197 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 BD00002994 635.00 630.25 100.00 0.00 0.00 0.00 630.25 0.00 95.25 B000140198 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000140199 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140200 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000140201 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000140202 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140203 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000140204 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140205 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140206 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000140207 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000140208 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140209 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000140210 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000140211 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000140212 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000140213 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000140214 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140215 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000140216 1,985.00 2,282.75 0.00 0.00 0.00 0.00 2,282.75 0.00 297.75 B000140217 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140218 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000140219 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000140220 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000140221 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000140222 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140223 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000140224 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000140225 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000140226 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000140227 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000140228 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 BD00002995 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000140229 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000140230 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000140231 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140232 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000140233 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140234 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000140235 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000140236 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000140237 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000140238 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140239 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000140240 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000140241 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140242 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000140243 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000140244 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000140245 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140246 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000140247 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000140248 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000140249 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000140250 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000140251 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140252 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140253 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140254 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000140255 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140256 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000140257 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000140258 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000140259 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140260 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140261 3,620.00 4,163.00 0.00 4,163.00 0.00 0.00 0.00 0.00 543.00 B000140262 2,760.00 3,174.00 0.00 0.00 0.00 3,174.00 0.00 0.00 414.00 B000140263 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000140264 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140265 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000140267 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000140268 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140269 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140270 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000140271 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000140272 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000140273 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140274 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140275 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000140276 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000140277 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000140278 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000140279 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000140280 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140281 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000140282 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140283 1,510.00 1,736.50 0.00 0.00 1,736.50 0.00 0.00 0.00 226.50 B000140284 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000140285 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140286 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140287 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000140288 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000140289 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140290 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000140292 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000140293 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140294 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000140295 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000140296 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140297 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000140298 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140299 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000140300 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000140301 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000140302 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140303 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140304 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140305 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000140306 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000140307 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000140308 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000140309 1,059.00 1,217.85 0.00 0.00 0.00 0.00 1,217.85 0.00 158.85 B000140310 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000140311 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000140312 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000140313 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140314 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000140315 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000140316 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000140317 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000140318 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140319 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000140320 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000140321 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140322 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000140323 1,179.00 1,355.85 0.00 0.00 0.00 0.00 1,355.85 0.00 176.85 B000140324 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000140325 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000140326 1,429.00 1,643.35 0.00 0.00 0.00 0.00 1,643.35 0.00 214.35 B000140327 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140328 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140329 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000140330 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000140331 2,285.00 2,627.75 0.00 0.00 0.00 0.00 2,627.75 0.00 342.75 B000140332 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000140333 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000140334 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000140335 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140336 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000140337 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000140338 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000140339 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000140340 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000140341 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000140342 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 BD00002996 470.00 493.50 47.00 0.00 0.00 0.00 493.50 0.00 70.50 B000140343 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000140344 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000140345 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000140346 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140347 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000140348 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000140349 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140350 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140351 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140352 475.00 546.25 0.00 0.00 546.25 0.00 0.00 0.00 71.25 B000140353 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140354 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000140355 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000140356 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000140357 3,350.00 3,852.50 0.00 3,852.50 0.00 0.00 0.00 0.00 502.50 B000140358 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140359 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 133,004.00 247.00 11,373.50 6,652.75 41,106.75 152,707.60 93,574.60 0.00 19,950.60 08-Jan-2019 B000140360 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000140361 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000140362 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000140363 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140364 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000140365 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140366 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140367 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140368 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000140369 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000140370 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140371 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000140372 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140373 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000140374 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140375 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000140376 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000140377 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000140378 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140379 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000140380 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000140381 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000140382 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000140383 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000140384 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000140385 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000140386 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140387 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000140388 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000140389 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000140390 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000140391 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140392 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000140393 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140394 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000140395 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140396 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140397 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140398 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000140399 3,480.00 4,002.00 0.00 0.00 0.00 0.00 4,002.00 0.00 522.00 B000140400 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000140401 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140402 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140403 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140404 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 BD00002997 2,415.00 1,811.25 966.00 1,811.25 0.00 0.00 0.00 0.00 362.25 B000140405 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000140406 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140407 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000140408 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000140409 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140410 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000140411 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000140412 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000140413 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140414 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140415 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140416 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140417 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140418 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140419 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140420 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000140421 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140422 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000140423 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000140424 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000140425 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000140426 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140427 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000140428 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140429 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000140430 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140431 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000140432 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000140433 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000140434 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140435 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140436 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000140437 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000140438 1,895.00 2,179.25 0.00 2,179.25 0.00 0.00 0.00 0.00 284.25 BD00002998 1,380.00 1,035.00 552.00 0.00 0.00 1,035.00 0.00 0.00 207.00 B000140439 1,200.00 1,260.00 0.00 0.00 0.00 1,260.00 0.00 0.00 60.00 B000140440 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000140441 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000140442 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140443 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000140444 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000140445 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000140446 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140447 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000140448 2,154.00 2,477.10 0.00 2,477.10 0.00 0.00 0.00 0.00 323.10 B000140449 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140450 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000140451 1,134.00 1,304.10 0.00 1,304.10 0.00 0.00 0.00 0.00 170.10 B000140452 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140453 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000140454 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000140455 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000140456 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140457 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140458 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000140459 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140460 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000140461 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000140462 969.00 1,114.35 0.00 0.00 0.00 0.00 1,114.35 0.00 145.35 B000140463 4,870.00 5,600.50 0.00 5,600.50 0.00 0.00 0.00 0.00 730.50 B000140464 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000140465 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140466 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000140467 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140468 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000140469 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140470 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140471 2,070.00 2,380.50 0.00 0.00 0.00 2,380.50 0.00 0.00 310.50 B000140472 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000140473 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000140474 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000140475 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140476 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000140477 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000140478 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000140479 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140480 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140481 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000140482 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000140483 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000140484 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000140485 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000140486 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000140487 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 BD00002999 450.00 427.50 90.00 0.00 0.00 0.00 427.50 0.00 67.50 B000140488 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000140489 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 BD00003000 920.00 690.00 368.00 0.00 0.00 0.00 690.00 0.00 138.00 B000140490 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 109,737.00 1,976.00 13,438.50 2,852.00 46,244.95 124,101.55 61,566.10 0.00 16,340.55 09-Jan-2019 B000140491 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000140492 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140493 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003001 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000140495 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140496 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140497 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140498 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140499 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000140500 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000140501 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000140502 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000140503 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000140504 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140505 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000140506 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000140507 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000140508 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140509 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000140510 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000140511 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000140512 2,850.00 3,277.50 0.00 3,277.50 0.00 0.00 0.00 0.00 427.50 B000140513 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140514 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000140515 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000140516 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000140517 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140518 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140519 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000140520 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000140521 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140522 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 BD00003002 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000140523 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140524 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000140525 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000140526 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140527 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140528 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000140529 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140530 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000140531 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000140532 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000140533 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000140534 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000140535 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000140536 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000140537 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000140538 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 B000140539 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000140540 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000140541 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140542 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140543 2,970.00 3,415.50 0.00 3,415.50 0.00 0.00 0.00 0.00 445.50 B000140544 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140545 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140546 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000140547 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140548 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000140549 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000140550 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140551 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000140552 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140553 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000140554 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140555 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000140556 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000140557 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140558 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140559 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000140560 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000140561 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000140562 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140563 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140564 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000140565 195.00 224.25 0.00 0.00 224.25 0.00 0.00 0.00 29.25 B000140566 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000140567 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000140568 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 BD00003003 890.00 1,000.50 23.00 0.00 0.00 0.00 1,000.50 0.00 133.50 B000140569 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140570 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000140571 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000140572 1,339.00 1,539.85 0.00 1,539.85 0.00 0.00 0.00 0.00 200.85 B000140573 1,885.00 2,167.75 0.00 0.00 0.00 0.00 2,167.75 0.00 282.75 B000140574 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140575 2,675.00 3,076.25 0.00 3,076.25 0.00 0.00 0.00 0.00 401.25 B000140576 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000140577 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000140578 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000140579 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000140580 1,299.00 1,493.85 0.00 0.00 0.00 0.00 1,493.85 0.00 194.85 B000140581 2,890.00 3,323.50 0.00 0.00 0.00 0.00 3,323.50 0.00 433.50 B000140582 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000140583 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000140584 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000140585 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000140586 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000140587 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000140588 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140589 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000140590 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000140591 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140592 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140593 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000140594 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000140595 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000140596 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140597 2,680.00 3,082.00 0.00 0.00 3,082.00 0.00 0.00 0.00 402.00 B000140598 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140599 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140600 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140601 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000140602 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140603 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000140604 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000140605 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 BD00003004 1,260.00 1,323.00 126.00 1,323.00 0.00 0.00 0.00 0.00 189.00 B000140606 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000140607 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000140608 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000140609 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000140610 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000140611 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000140612 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000140613 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000140614 2,580.00 2,967.00 0.00 0.00 0.00 2,967.00 0.00 0.00 387.00 B000140615 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000140616 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000140617 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000140618 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140619 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000140620 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 102,078.00 349.00 8,441.00 5,215.25 50,455.60 117,040.70 52,928.85 0.00 15,311.70 10-Jan-2019 B000140621 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 BD00003005 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000140622 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140623 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000140624 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000140625 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000140626 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140627 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000140628 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000140629 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000140630 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140631 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000140632 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000140633 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000140634 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140635 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000140636 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000140637 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140638 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000140639 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140640 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140641 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140642 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000140643 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140644 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000140645 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000140646 1,840.00 2,082.00 0.00 2,082.00 0.00 0.00 0.00 0.00 242.00 B000140647 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000140648 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000140649 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000140650 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140651 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000140652 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000140653 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000140654 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000140655 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000140656 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140657 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000140658 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140659 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140660 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000140661 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000140662 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140663 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140664 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140665 2,020.00 2,323.00 0.00 2,323.00 0.00 0.00 0.00 0.00 303.00 B000140666 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000140667 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000140668 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000140669 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000140670 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000140671 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003006 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000140674 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140675 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000140676 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000140677 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000140678 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000140679 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140680 2,410.00 2,771.50 0.00 0.00 0.00 0.00 2,771.50 0.00 361.50 B000140681 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140682 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000140683 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000140684 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000140685 5,200.00 5,980.00 0.00 0.00 0.00 0.00 5,980.00 0.00 780.00 B000140686 680.00 748.00 0.00 748.00 0.00 0.00 0.00 0.00 68.00 B000140687 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140688 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000140689 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000140690 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140691 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140692 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000140693 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000140694 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000140695 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000140696 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000140697 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000140698 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140699 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140700 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000140701 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000140702 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000140703 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000140704 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000140705 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000140706 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140707 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000140708 1,930.00 2,219.50 0.00 0.00 0.00 2,219.50 0.00 0.00 289.50 B000140709 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000140710 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000140711 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140712 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000140713 505.00 580.75 0.00 0.00 0.00 580.75 0.00 0.00 75.75 B000140714 3,240.00 3,726.00 0.00 0.00 0.00 0.00 3,726.00 0.00 486.00 B000140715 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000140716 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000140717 1,795.00 2,064.25 0.00 0.00 0.00 0.00 2,064.25 0.00 269.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140718 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000140719 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000140720 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000140721 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000140722 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140723 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000140724 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000140725 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000140726 4,930.00 5,669.50 0.00 5,669.50 0.00 0.00 0.00 0.00 739.50 B000140727 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000140728 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000140729 3,690.00 4,243.50 0.00 0.00 0.00 4,243.50 0.00 0.00 553.50 B000140730 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000140731 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140732 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000140733 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000140734 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000140735 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000140736 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000140737 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000140738 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000140739 1,505.00 1,730.75 0.00 1,730.75 0.00 0.00 0.00 0.00 225.75 B000140740 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000140741 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140742 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000140743 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000140744 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000140745 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140746 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140747 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000140748 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000140749 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000140750 2,590.00 2,978.50 0.00 2,978.50 0.00 0.00 0.00 0.00 388.50 B000140751 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000140752 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000140753 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000140754 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000140755 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000140756 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140757 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140758 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000140759 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000140760 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140761 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000140762 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140763 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000140764 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000140765 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000140766 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000140767 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000140768 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140769 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000140770 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140771 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000140772 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000140773 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 BD00003008 2,989.00 2,241.75 1,195.60 2,241.75 0.00 0.00 0.00 0.00 448.35 B000140774 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140775 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140776 3,025.00 3,478.75 0.00 0.00 0.00 0.00 3,478.75 0.00 453.75 B000140777 29,810.00 34,281.50 0.00 34,281.50 0.00 0.00 0.00 0.00 4,471.50 B000140778 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 169,914.00 1,395.60 10,332.75 2,438.00 87,365.75 193,937.50 93,801.00 0.00 25,419.10 11-Jan-2019 B000140779 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000140780 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000140781 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000140782 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000140783 3,340.00 3,841.00 0.00 0.00 0.00 0.00 3,841.00 0.00 501.00 B000140784 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000140785 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000140786 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000140787 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140788 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140789 4,710.00 5,416.50 0.00 5,416.50 0.00 0.00 0.00 0.00 706.50 B000140790 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000140791 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000140792 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140793 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000140794 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000140795 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000140796 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000140797 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000140798 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000140799 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140800 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000140801 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140802 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140803 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000140804 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000140805 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000140806 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000140807 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000140808 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000140809 2,745.00 3,156.75 0.00 3,156.75 0.00 0.00 0.00 0.00 411.75 B000140810 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000140811 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000140812 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000140813 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000140814 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000140815 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000140816 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000140817 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000140818 2,500.00 2,625.00 0.00 0.00 0.00 0.00 2,625.00 0.00 125.00 B000140819 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000140820 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000140821 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000140822 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140823 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000140824 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000140825 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000140826 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000140827 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140828 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140829 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000140830 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000140831 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000140833 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000140834 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000140835 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000140836 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000140837 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000140838 2,310.00 2,656.50 0.00 2,656.50 0.00 0.00 0.00 0.00 346.50 B000140839 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140840 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140841 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000140842 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000140843 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140844 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000140845 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000140846 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000140847 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140848 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140849 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140850 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000140851 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 B000140852 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000140853 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140854 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140855 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000140856 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000140857 1,965.00 2,259.75 0.00 0.00 2,259.75 0.00 0.00 0.00 294.75 B000140858 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000140859 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000140860 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000140861 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140862 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140863 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140864 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000140865 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000140866 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000140867 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000140868 2,675.00 3,076.25 0.00 0.00 0.00 0.00 3,076.25 0.00 401.25 B000140869 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000140870 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000140871 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000140872 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140873 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000140874 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140875 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000140876 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000140877 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000140878 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140879 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000140881 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000140882 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140883 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000140884 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000140885 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000140886 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000140887 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140888 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140889 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000140890 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000140891 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000140892 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140893 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000140894 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000140895 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000140896 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000140897 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000140898 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000140899 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000140900 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000140901 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000140902 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000140903 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000140904 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000140905 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000140906 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000140907 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140908 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000140909 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 B000140910 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000140911 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000140912 4,430.00 5,094.50 0.00 5,094.50 0.00 0.00 0.00 0.00 664.50 B000140913 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000140914 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000140915 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000140916 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000140917 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 BD00003009 620.00 613.00 100.00 0.00 0.00 0.00 613.00 0.00 93.00 B000140918 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000140919 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000140920 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000140921 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000140922 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000140923 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000140924 565.00 649.75 0.00 0.00 0.00 649.75 0.00 0.00 84.75 B000140925 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000140926 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140927 2,200.00 2,310.00 0.00 0.00 0.00 0.00 2,310.00 0.00 110.00 B000140928 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140929 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140930 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000140931 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140932 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140933 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000140934 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000140935 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000140936 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000140937 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140938 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000140939 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000140940 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000140941 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000140942 11,770.00 13,535.50 0.00 13,535.50 0.00 0.00 0.00 0.00 1,765.50 B000140943 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000140944 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000140945 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000140946 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000140947 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000140948 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 B000140949 2,510.00 2,886.50 0.00 0.00 2,886.50 0.00 0.00 0.00 376.50 B000140950 1,945.00 2,236.75 0.00 2,236.75 0.00 0.00 0.00 0.00 291.75 B000140951 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000140952 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000140953 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000140954 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000140955 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000140956 2,440.00 2,806.00 0.00 2,806.00 0.00 0.00 0.00 0.00 366.00 B000140957 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000140958 3,050.00 3,507.50 0.00 3,507.50 0.00 0.00 0.00 0.00 457.50 B000140959 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000140960 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000140961 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000140962 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000140963 135.00 155.25 0.00 0.00 0.00 155.25 0.00 0.00 20.25 B000140964 1,205.00 1,385.75 0.00 0.00 0.00 1,385.75 0.00 0.00 180.75 B000140965 1,810.00 2,081.50 0.00 0.00 2,081.50 0.00 0.00 0.00 271.50 B000140966 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000140967 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000140968 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000140969 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000140970 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000140971 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000140972 1,120.00 1,254.00 0.00 0.00 0.00 0.00 1,254.00 0.00 134.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000140973 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000140974 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 178,908.00 100.00 9,240.25 13,897.75 93,804.35 205,140.20 88,197.85 0.00 26,332.20 12-Jan-2019 B000140975 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000140976 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000140977 4,960.00 5,704.00 0.00 5,704.00 0.00 0.00 0.00 0.00 744.00 B000140978 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 BD00003010 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000140979 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000140980 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 BD00003011 740.00 751.00 100.00 0.00 0.00 0.00 751.00 0.00 111.00 B000140981 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000140982 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140983 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000140984 759.00 872.85 0.00 0.00 0.00 0.00 872.85 0.00 113.85 B000140985 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000140986 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000140987 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140988 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000140989 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000140990 635.00 730.25 0.00 0.00 0.00 730.25 0.00 0.00 95.25 B000140991 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000140992 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000140993 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000140994 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000140995 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140996 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000140997 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140998 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000140999 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000141000 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000141001 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141002 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141003 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000141004 895.00 1,029.25 0.00 0.00 0.00 1,029.25 0.00 0.00 134.25 B000141005 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 B000141006 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000141007 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141008 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000141009 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141010 1,780.00 2,047.00 0.00 0.00 2,047.00 0.00 0.00 0.00 267.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141011 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000141012 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000141013 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141014 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000141015 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000141016 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000141017 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000141018 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 B000141019 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000141020 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000141021 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000141022 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000141023 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000141024 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000141025 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141026 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000141027 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000141028 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000141029 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000141030 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141031 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141032 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000141033 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000141034 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000141035 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141036 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000141037 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141038 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141039 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141040 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000141041 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141042 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000141043 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000141044 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000141045 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141046 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141047 2,530.00 2,909.50 0.00 2,909.50 0.00 0.00 0.00 0.00 379.50 B000141048 1,669.00 1,919.35 0.00 1,919.35 0.00 0.00 0.00 0.00 250.35 B000141049 4,830.00 5,554.50 0.00 0.00 0.00 0.00 5,554.50 0.00 724.50 B000141050 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000141051 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000141052 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000141053 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141054 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141055 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000141056 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000141057 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141058 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141059 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000141060 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141061 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000141062 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000141063 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000141064 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141065 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141066 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000141067 6,000.00 6,300.00 0.00 0.00 0.00 6,300.00 0.00 0.00 300.00 B000141068 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000141069 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141070 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141071 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000141072 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141073 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000141074 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000141075 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000141076 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000141077 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000141078 3,990.00 4,588.50 0.00 0.00 4,588.50 0.00 0.00 0.00 598.50 B000141079 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000141080 705.00 810.75 0.00 0.00 810.75 0.00 0.00 0.00 105.75 B000141081 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000141082 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000141083 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141084 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000141085 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000141086 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000141087 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000141088 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141089 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141090 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000141091 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000141092 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000141093 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141094 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141095 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000141096 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141097 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000141098 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000141099 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000141100 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000141101 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000141102 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000141103 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000141104 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000141105 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 BD00003012 1,210.00 907.50 484.00 907.50 0.00 0.00 0.00 0.00 181.50 B000141106 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000141107 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000141108 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000141109 2,940.00 3,381.00 0.00 0.00 0.00 0.00 3,381.00 0.00 441.00 B000141110 1,810.00 2,081.50 0.00 0.00 2,081.50 0.00 0.00 0.00 271.50 B000141111 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000141112 1,849.00 2,126.35 0.00 0.00 2,126.35 0.00 0.00 0.00 277.35 B000141113 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000141114 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000141115 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000141116 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00003013 800.00 800.00 120.00 800.00 0.00 0.00 0.00 0.00 120.00 B000141117 2,200.00 2,310.00 0.00 2,310.00 0.00 0.00 0.00 0.00 110.00 B000141118 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000141119 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000141120 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141121 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000141122 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000141123 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000141124 2,940.00 3,381.00 0.00 3,381.00 0.00 0.00 0.00 0.00 441.00 B000141125 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000141126 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000141127 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000141128 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141129 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141130 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000141131 2,520.00 2,898.00 0.00 0.00 2,898.00 0.00 0.00 0.00 378.00 B000141132 2,560.00 2,944.00 0.00 0.00 0.00 0.00 2,944.00 0.00 384.00 B000141133 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141134 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000141135 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000141136 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000141137 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141138 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000141139 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141140 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000141141 615.00 707.25 0.00 0.00 0.00 707.25 0.00 0.00 92.25 B000141142 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000141143 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000141144 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000141145 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141146 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000141147 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141148 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141149 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 159,535.00 804.00 15,390.75 17,829.60 57,576.45 181,841.25 91,044.45 0.00 23,110.25 13-Jan-2019 B000141150 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141151 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000141152 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000141153 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000141154 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141155 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141156 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000141157 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000141158 2,035.00 2,340.25 0.00 0.00 0.00 0.00 2,340.25 0.00 305.25 B000141159 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141160 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141161 3,230.00 3,714.50 0.00 3,714.50 0.00 0.00 0.00 0.00 484.50 B000141162 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000141163 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000141164 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141165 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000141166 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000141167 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000141168 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000141169 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141170 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141171 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141172 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141173 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000141174 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000141175 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000141176 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000141177 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141178 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000141179 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000141180 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000141181 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000141182 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141183 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000141184 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000141185 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141186 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141187 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000141188 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000141189 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000141190 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141191 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141192 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141193 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141194 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141195 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141196 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000141197 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141198 2,380.00 2,737.00 0.00 0.00 2,737.00 0.00 0.00 0.00 357.00 B000141199 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000141200 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000141201 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141202 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141203 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141204 950.00 1,092.50 0.00 92.50 0.00 0.00 1,000.01 0.00 142.50 B000141205 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000141206 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000141207 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000141208 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000141209 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 BD00003014 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000141210 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000141211 975.00 1,121.25 0.00 0.00 1,121.25 0.00 0.00 0.00 146.25 B000141212 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000141213 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000141214 3,370.00 3,875.50 0.00 0.00 0.00 0.00 3,875.50 0.00 505.50 B000141215 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141216 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000141217 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000141218 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000141219 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141220 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000141221 2,520.00 2,898.00 0.00 0.00 0.00 0.00 2,898.00 0.00 378.00 B000141222 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000141223 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000141224 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141225 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000141226 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000141227 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141228 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 BD00003015 1,280.00 1,372.00 100.00 1,372.00 0.00 0.00 0.00 0.00 192.00 B000141229 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141230 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000141231 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000141232 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000141233 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000141234 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000141235 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000141236 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141237 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000141238 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141239 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141240 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000141241 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141242 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141243 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000141244 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141245 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000141246 3,180.00 3,657.00 0.00 3,657.00 0.00 0.00 0.00 0.00 477.00 B000141247 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000141248 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000141249 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000141250 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000141251 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000141252 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000141253 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000141254 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000141255 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141256 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000141257 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 BD00003016 340.00 255.00 136.00 255.00 0.00 0.00 0.00 0.00 51.00 B000141258 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000141259 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000141260 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141261 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000141262 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000141263 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000141264 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000141265 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141266 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000141267 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141268 8,607.00 9,898.05 0.00 9,898.05 0.00 0.00 0.00 0.00 1,291.05 B000141269 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000141270 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000141271 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000141272 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000141273 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000141274 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000141275 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000141276 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000141277 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000141278 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000141279 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000141280 1,375.00 1,581.25 0.00 1,581.25 0.00 0.00 0.00 0.00 206.25 B000141281 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000141282 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000141283 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000141284 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141285 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000141286 20.00 23.00 0.00 0.00 23.00 0.00 0.00 0.00 3.00 B000141287 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141288 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141289 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000141290 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 109,372.00 336.00 7,095.50 5,870.75 38,389.55 125,441.80 74,086.01 0.00 16,405.80 14-Jan-2019 B000141291 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141292 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141293 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141294 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000141295 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 BD00003017 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000141296 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 BD00003018 230.00 172.50 92.00 0.00 0.00 0.00 172.50 0.00 34.50 B000141297 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000141298 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141299 1,665.00 1,914.75 0.00 0.00 0.00 0.00 1,914.75 0.00 249.75 B000141300 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000141301 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141302 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000141303 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000141304 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141305 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141306 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000141307 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141308 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141309 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141310 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000141311 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000141312 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000141313 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141314 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000141315 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000141316 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141317 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000141318 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141319 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141320 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000141321 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000141322 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141323 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000141324 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000141325 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000141326 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000141327 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000141328 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141329 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000141330 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141331 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141332 335.00 385.25 0.00 385.25 0.00 0.00 0.00 0.00 50.25 B000141333 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000141334 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000141335 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141337 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141338 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000141339 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000141340 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000141341 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000141342 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141343 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000141344 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000141345 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141346 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141347 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000141348 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141349 1,049.00 1,206.35 0.00 0.00 0.00 0.00 1,206.35 0.00 157.35 B000141350 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000141351 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141352 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141353 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000141354 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000141355 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000141356 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000141357 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141358 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141359 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000141360 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000141361 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141362 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000141363 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000141364 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141365 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000141366 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000141367 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000141368 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000141369 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000141370 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000141371 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141372 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141373 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000141374 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141375 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141376 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000141377 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000141378 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141379 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000141380 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141381 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000141382 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000141383 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141384 1,990.00 2,288.50 0.00 0.00 0.00 2,288.50 0.00 0.00 298.50 B000141385 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141386 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000141387 2,700.00 3,105.00 0.00 0.00 0.00 0.00 3,105.00 0.00 405.00 B000141388 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000141389 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000141390 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000141391 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000141392 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000141393 1,495.00 1,719.25 0.00 0.00 1,719.25 0.00 0.00 0.00 224.25 B000141394 395.00 454.25 0.00 0.00 454.25 0.00 0.00 0.00 59.25 B000141395 1,345.00 1,546.75 0.00 1,546.75 0.00 0.00 0.00 0.00 201.75 B000141396 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000141397 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141398 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000141399 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000141400 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000141401 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000141402 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141403 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000141404 949.00 1,091.35 0.00 1,091.35 0.00 0.00 0.00 0.00 142.35 B000141405 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000141406 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000141407 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141408 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000141409 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000141410 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000141411 795.00 914.25 0.00 0.00 0.00 914.25 0.00 0.00 119.25 B000141412 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000141413 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141414 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000141415 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000141416 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000141417 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141418 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141419 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000141420 1,518.00 1,745.70 0.00 0.00 0.00 0.00 1,745.70 0.00 227.70 B000141421 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 BD00003019 1,295.00 1,389.25 100.00 1,389.25 0.00 0.00 0.00 0.00 194.25 B000141422 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000141423 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000141424 789.00 907.35 0.00 0.00 0.00 0.00 907.35 0.00 118.35 B000141425 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000141426 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000141427 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141428 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141429 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141430 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141431 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141432 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000141433 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000141434 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000141435 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141436 2,014.00 2,316.10 0.00 2,316.10 0.00 0.00 0.00 0.00 302.10 B000141437 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141438 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000141439 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141440 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000141441 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000141442 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000141443 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141444 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 108,563.00 292.00 9,516.25 3,726.00 31,787.20 124,555.45 79,526.00 0.00 16,284.45 15-Jan-2019 B000141445 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000141446 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000141447 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141448 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141449 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000141450 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000141451 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000141452 335.00 385.25 0.00 385.25 0.00 0.00 0.00 0.00 50.25 B000141453 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000141454 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141455 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141456 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141457 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000141458 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141459 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141460 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000141461 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 BD00003020 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000141462 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141463 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141464 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000141465 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000141466 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141467 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000141468 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141469 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000141470 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141471 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141472 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000141473 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141474 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141475 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003021 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000141476 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000141477 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000141478 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141479 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141480 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000141481 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000141482 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141483 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000141484 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000141485 2,960.00 3,404.00 0.00 3,404.00 0.00 0.00 0.00 0.00 444.00 B000141486 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000141487 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000141488 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000141489 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000141490 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000141491 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000141492 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000141493 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141494 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000141495 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141496 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141497 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000141498 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141499 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000141500 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000141501 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000141502 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000141503 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000141504 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000141505 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000141506 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000141507 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000141508 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141509 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 B000141510 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000141511 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141512 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000141513 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000141514 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141515 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000141516 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000141517 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141518 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141519 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141520 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000141521 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000141522 1,730.00 1,972.50 0.00 1,972.50 0.00 0.00 0.00 0.00 242.50 B000141523 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000141524 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141525 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000141526 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141527 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141528 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141529 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000141530 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000141531 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141532 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000141533 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141534 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141535 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000141536 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000141537 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000141538 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000141539 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000141540 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141541 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141542 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000141543 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141544 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000141545 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000141546 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000141547 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000141548 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141549 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000141550 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000141551 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141552 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000141553 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000141554 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141555 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141556 4,340.00 4,991.00 0.00 0.00 0.00 0.00 4,991.00 0.00 651.00 B000141557 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000141558 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000141559 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000141560 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000141561 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141562 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141563 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141564 3,175.00 3,651.25 0.00 3,651.25 0.00 0.00 0.00 0.00 476.25 B000141565 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000141566 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000141567 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000141568 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141569 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000141570 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141571 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141572 1,320.00 1,518.00 0.00 0.00 1,518.00 0.00 0.00 0.00 198.00 B000141573 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000141574 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141575 1,125.00 1,293.75 0.00 0.00 1,293.75 0.00 0.00 0.00 168.75 B000141576 739.00 849.85 0.00 849.85 0.00 0.00 0.00 0.00 110.85 B000141577 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141578 1,405.00 1,615.75 0.00 0.00 1,615.75 0.00 0.00 0.00 210.75 B000141579 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000141580 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000141581 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141582 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141583 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000141584 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141585 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141586 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000141587 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141588 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003022 2,220.00 1,665.00 888.00 1,665.00 0.00 0.00 0.00 0.00 333.00 B000141589 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 BD00003023 500.00 375.00 200.00 0.00 0.00 0.00 375.00 0.00 75.00 BD00003024 400.00 300.00 160.00 0.00 0.00 0.00 300.00 0.00 60.00 B000141590 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141591 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141592 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141593 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000141594 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141595 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141596 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000141597 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000141598 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000141599 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000141600 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000141601 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000141602 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000141603 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141604 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141605 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000141606 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000141607 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000141608 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141609 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000141610 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000141611 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 122,214.00 1,448.00 4,680.50 10,166.00 41,609.35 139,081.10 82,625.25 0.00 18,315.10 16-Jan-2019 B000141612 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000141613 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000141614 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000141615 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003025 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000141616 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000141617 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000141618 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000141619 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141620 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000141621 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141622 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141623 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141624 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000141625 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000141626 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000141627 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000141628 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141629 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000141630 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141631 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000141632 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000141633 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000141634 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000141635 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000141636 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000141637 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141638 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 BD00003026 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000141639 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000141640 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000141642 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000141643 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000141644 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141645 2,479.00 2,850.85 0.00 0.00 0.00 0.00 2,850.85 0.00 371.85 B000141646 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141647 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141648 2,595.00 2,984.25 0.00 0.00 0.00 0.00 2,984.25 0.00 389.25 B000141649 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000141650 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141651 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141652 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141653 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000141654 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141655 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141656 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000141657 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141658 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000141659 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000141660 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141661 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000141662 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000141663 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000141664 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000141665 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000141666 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141667 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000141668 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000141669 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000141670 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000141671 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000141672 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000141673 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141674 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000141675 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000141676 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141677 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000141678 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000141679 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141680 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000141681 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000141682 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 BD00003027 440.00 330.00 176.00 0.00 330.00 0.00 0.00 0.00 66.00 B000141683 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141684 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000141685 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000141686 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000141687 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000141688 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000141689 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141690 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000141691 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000141692 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000141693 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000141694 2,850.00 3,277.50 0.00 3,277.50 0.00 0.00 0.00 0.00 427.50 B000141695 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141696 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141697 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000141698 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000141699 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000141700 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000141701 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000141702 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000141703 749.00 861.35 0.00 0.00 0.00 0.00 861.35 0.00 112.35 B000141704 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141705 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000141706 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000141707 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000141708 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141709 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000141710 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000141711 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141712 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000141713 1,425.00 1,638.75 0.00 1,638.75 0.00 0.00 0.00 0.00 213.75 B000141714 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141715 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141716 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000141717 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000141718 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000141719 3,680.00 4,232.00 0.00 0.00 0.00 0.00 4,232.00 0.00 552.00 B000141720 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141721 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000141722 1,750.00 2,012.50 0.00 0.00 2,012.50 0.00 0.00 0.00 262.50 B000141723 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000141724 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000141725 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000141726 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000141727 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000141728 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000141729 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000141730 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000141731 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141732 3,860.00 4,439.00 0.00 0.00 4,439.00 0.00 0.00 0.00 579.00 B000141733 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141734 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000141735 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000141736 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000141737 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000141738 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000141739 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000141740 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000141741 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141742 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141743 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141744 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000141745 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000141746 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000141747 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000141748 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141749 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000141750 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000141751 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141752 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000141753 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000141754 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000141755 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000141756 3,210.00 3,691.50 0.00 3,691.50 0.00 0.00 0.00 0.00 481.50 B000141757 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000141758 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141759 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000141760 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000141761 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000141762 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 121,132.00 376.00 5,577.50 11,393.00 42,341.85 138,925.80 79,613.45 0.00 18,169.80 17-Jan-2019 B000141763 1,465.00 1,684.75 0.00 0.00 0.00 0.00 1,684.75 0.00 219.75 B000141764 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000141765 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141766 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000141767 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141768 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141769 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000141770 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000141771 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000141772 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000141773 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141774 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141775 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000141776 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000141777 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141778 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000141779 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000141780 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000141781 2,275.00 2,616.25 0.00 0.00 0.00 0.00 2,616.25 0.00 341.25 B000141782 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000141783 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000141784 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141785 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000141786 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000141787 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141788 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000141789 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000141790 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000141791 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000141792 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000141793 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000141794 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141795 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141796 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000141797 3,000.00 3,150.00 0.00 0.00 0.00 0.00 3,150.00 0.00 150.00 B000141798 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141799 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000141800 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000141801 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141802 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000141803 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000141804 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000141805 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000141806 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000141807 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141808 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000141809 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000141810 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000141811 2,350.00 2,702.50 0.00 2,702.50 0.00 0.00 0.00 0.00 352.50 B000141812 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000141813 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003028 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000141814 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000141815 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000141816 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000141817 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 BD00003029 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000141818 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000141819 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000141820 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141821 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141822 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141823 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141824 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141825 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000141826 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141827 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 BD00003030 6,590.00 6,590.00 988.50 0.00 6,590.00 0.00 0.00 0.00 988.50 B000141828 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141829 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141830 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000141831 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141832 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000141833 1,989.00 2,287.35 0.00 0.00 0.00 0.00 2,287.35 0.00 298.35 B000141834 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000141835 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000141836 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000141837 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141838 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141839 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000141840 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000141841 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141842 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000141843 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000141844 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000141845 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000141846 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000141847 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000141848 5,740.00 6,601.00 0.00 0.00 0.00 6,601.00 0.00 0.00 861.00 B000141849 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000141850 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000141851 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000141852 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000141853 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000141854 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000141855 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000141856 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000141857 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141858 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 BD00003031 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000141859 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000141860 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000141861 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000141862 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000141863 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000141864 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000141865 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000141866 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000141867 1,740.00 2,001.00 0.00 0.00 2,001.00 0.00 0.00 0.00 261.00 B000141868 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141869 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000141870 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000141871 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000141872 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000141873 1,675.00 1,926.25 0.00 1,926.25 0.00 0.00 0.00 0.00 251.25 B000141874 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141875 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000141876 2,430.00 2,794.50 0.00 0.00 0.00 0.00 2,794.50 0.00 364.50 B000141877 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141878 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000141879 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141880 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141881 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000141882 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000141883 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000141884 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000141885 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000141886 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000141887 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 BD00003032 1,450.00 1,450.00 217.50 0.00 0.00 1,450.00 0.00 0.00 217.50 B000141888 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000141889 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000141890 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000141891 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000141892 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000141893 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000141894 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003033 510.00 510.00 76.50 0.00 0.00 0.00 510.00 0.00 76.50 B000141895 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000141896 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141897 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141898 1,895.00 2,179.25 0.00 0.00 0.00 0.00 2,179.25 0.00 284.25 B000141899 1,589.00 1,827.35 0.00 1,827.35 0.00 0.00 0.00 0.00 238.35 B000141900 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000141901 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000141902 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000141903 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141904 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141905 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000141906 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000141907 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141908 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000141909 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000141910 2,345.00 2,696.75 0.00 0.00 2,696.75 0.00 0.00 0.00 351.75 B000141911 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000141912 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000141913 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000141914 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000141915 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000141916 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000141917 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141918 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000141919 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000141920 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000141921 1,305.00 1,500.75 0.00 0.00 1,500.75 0.00 0.00 0.00 195.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141922 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000141923 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000141924 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000141925 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000141926 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000141927 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000141928 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000141929 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000141930 1,990.00 2,288.50 0.00 2,288.50 0.00 0.00 0.00 0.00 298.50 B000141931 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000141932 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000141933 2,565.00 2,949.75 0.00 2,949.75 0.00 0.00 0.00 0.00 384.75 B000141934 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000141935 2,705.00 3,110.75 0.00 3,110.75 0.00 0.00 0.00 0.00 405.75 B000141936 3,880.00 4,462.00 0.00 4,462.00 0.00 0.00 0.00 0.00 582.00 B000141937 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 158,647.00 1,582.50 16,814.00 16,480.00 51,133.60 180,561.55 96,133.95 0.00 23,497.05 18-Jan-2019 B000141938 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000141939 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000141940 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000141941 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000141942 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000141943 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000141944 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141945 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000141946 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000141947 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000141948 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000141949 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000141950 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000141951 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000141952 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003034 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000141953 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000141954 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000141955 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000141956 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000141957 1,945.00 2,236.75 0.00 2,236.75 0.00 0.00 0.00 0.00 291.75 B000141958 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000141959 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000141960 1,195.00 1,374.25 0.00 0.00 1,374.25 0.00 0.00 0.00 179.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000141961 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000141962 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000141963 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000141964 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000141965 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000141966 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000141967 4,840.00 5,566.00 0.00 0.00 0.00 0.00 5,566.00 0.00 726.00 B000141968 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000141969 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000141970 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000141971 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000141972 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000141973 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000141974 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000141975 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000141976 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000141977 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000141978 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000141979 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000141980 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000141981 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141982 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000141983 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000141984 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000141985 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000141986 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000141987 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000141988 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000141989 1,705.00 1,960.75 0.00 1,960.75 0.00 0.00 0.00 0.00 255.75 B000141990 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000141991 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000141992 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000141993 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000141994 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000141995 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000141996 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000141997 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000141998 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000141999 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142000 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142001 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000142002 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142003 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142004 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142005 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000142006 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142007 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000142008 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000142009 2,130.00 2,449.50 0.00 0.00 0.00 2,449.50 0.00 0.00 319.50 B000142010 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000142011 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000142012 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000142013 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142014 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000142015 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000142016 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000142017 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142018 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142019 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142020 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142021 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000142022 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000142023 3,380.00 3,887.00 0.00 0.00 0.00 0.00 3,887.00 0.00 507.00 B000142024 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000142025 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000142026 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000142027 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142028 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142029 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142030 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000142031 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000142032 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000142033 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000142034 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000142035 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 BD00003035 440.00 406.00 100.00 406.00 0.00 0.00 0.00 0.00 66.00 B000142036 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000142037 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000142038 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000142039 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000142040 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000142041 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000142042 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000142043 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000142044 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000142045 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142046 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142047 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000142048 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142049 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000142050 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000142051 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000142052 1,459.00 1,677.85 0.00 0.00 0.00 1,677.85 0.00 0.00 218.85 B000142053 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142054 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000142055 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000142056 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000142057 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000142058 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142059 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000142060 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000142061 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000142062 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142063 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000142064 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000142065 6,200.00 7,130.00 0.00 7,130.00 0.00 0.00 0.00 0.00 930.00 B000142066 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142067 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000142068 2,830.00 3,254.50 0.00 0.00 0.00 0.00 3,254.50 0.00 424.50 B000142069 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000142070 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000142071 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142072 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000142073 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142074 1,820.00 2,093.00 0.00 0.00 2,093.00 0.00 0.00 0.00 273.00 B000142075 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000142076 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000142077 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000142078 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000142079 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000142080 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000142081 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000142082 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142083 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142084 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000142085 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142086 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000142087 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000142088 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142089 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142090 1,965.00 2,259.75 0.00 0.00 0.00 2,259.75 0.00 0.00 294.75 B000142091 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000142092 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000142093 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 125,019.00 200.00 12,137.10 11,356.25 42,243.00 143,571.85 77,835.50 0.00 18,752.85 19-Jan-2019 B000142094 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142095 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142096 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142097 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142098 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142099 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000142100 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 BD00003036 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 BD00003037 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000142101 938.00 1,078.70 0.00 0.00 0.00 0.00 1,078.70 0.00 140.70 B000142102 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000142103 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142104 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142105 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000142106 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000142107 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142108 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000142109 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142110 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000142111 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000142112 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142113 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000142114 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142115 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142116 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142117 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000142118 2,415.00 2,777.25 0.00 2,777.25 0.00 0.00 0.00 0.00 362.25 B000142119 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000142120 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000142121 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000142122 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 BD00003038 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000142123 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000142124 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000142125 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142126 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000142127 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 BD00003039 740.00 777.00 74.00 0.00 0.00 0.00 777.00 0.00 111.00 B000142128 3,050.00 3,507.50 0.00 0.00 0.00 0.00 3,507.50 0.00 457.50 B000142129 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000142130 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000142131 1,839.00 2,114.85 0.00 0.00 0.00 0.00 2,114.85 0.00 275.85 B000142132 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000142133 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000142134 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000142135 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142136 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000142137 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142138 879.00 1,010.85 0.00 1,010.85 0.00 0.00 0.00 0.00 131.85 B000142139 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000142140 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000142141 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000142142 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000142143 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000142144 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000142145 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000142146 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000142147 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000142148 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000142149 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000142150 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142151 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000142152 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142153 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000142154 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142155 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000142156 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142157 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142158 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142159 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000142160 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000142161 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000142162 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142163 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000142164 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000142165 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000142166 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000142167 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142168 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000142169 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000142170 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000142171 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000142172 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000142173 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000142174 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000142175 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142176 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142177 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000142178 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000142179 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000142180 1,539.00 1,769.85 0.00 1,769.85 0.00 0.00 0.00 0.00 230.85 B000142181 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000142182 2,755.00 3,168.25 0.00 3,168.25 0.00 0.00 0.00 0.00 413.25 B000142183 390.00 448.50 0.00 0.00 448.50 0.00 0.00 0.00 58.50 B000142184 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000142185 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142186 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000142187 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142188 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000142189 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000142190 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000142191 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000142192 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000142193 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142194 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000142195 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000142196 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000142197 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142198 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000142199 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000142200 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000142201 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000142202 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000142203 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000142204 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142205 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000142206 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142207 945.00 1,086.75 0.00 0.00 1,086.75 0.00 0.00 0.00 141.75 B000142208 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000142209 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142210 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142211 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000142212 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000142213 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000142214 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000142215 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000142216 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142217 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000142218 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000142219 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142220 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000142221 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000142222 3,985.00 4,582.75 0.00 0.00 0.00 0.00 4,582.75 0.00 597.75 B000142223 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000142224 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000142225 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000142226 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000142227 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000142228 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000142229 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000142230 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000142231 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000142232 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000142233 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000142234 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142235 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142236 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000142237 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142238 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000142239 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 B000142240 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000142241 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000142242 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000142243 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000142244 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000142245 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000142246 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000142247 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000142248 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000142249 1,445.00 1,661.75 0.00 0.00 0.00 0.00 1,661.75 0.00 216.75 B000142250 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000142251 665.00 764.75 0.00 0.00 0.00 764.75 0.00 0.00 99.75 118,865.00 374.00 3,651.25 5,525.75 44,399.20 136,303.75 82,727.55 0.00 17,812.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 20-Jan-2019 B000142252 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142253 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000142254 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000142255 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000142256 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000142257 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142258 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000142259 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142260 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003040 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000142261 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 BD00003041 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000142262 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000142263 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000142264 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000142265 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142266 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000142267 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142268 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142269 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142270 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142271 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142272 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142273 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000142274 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142275 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000142276 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000142277 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000142278 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142279 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142280 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142281 2,100.00 2,415.00 0.00 2,415.00 0.00 0.00 0.00 0.00 315.00 B000142282 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142283 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142284 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000142285 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000142286 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000142287 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142288 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000142289 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142290 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142291 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142292 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000142293 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142294 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000142295 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000142296 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142297 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000142298 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000142299 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000142300 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142301 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000142302 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142303 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000142304 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000142305 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000142306 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000142307 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000142308 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000142309 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142310 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142311 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142312 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000142313 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142314 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142315 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142316 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000142317 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142318 215.00 247.25 0.00 247.25 0.00 0.00 0.00 0.00 32.25 B000142319 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000142320 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000142321 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000142322 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000142323 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000142324 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142325 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142326 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000142327 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142328 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000142329 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000142330 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000142331 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000142332 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 B000142333 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142334 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142335 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142336 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000142337 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142338 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000142339 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000142340 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000142341 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000142342 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000142343 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000142344 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142345 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000142346 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000142347 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000142348 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000142349 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000142350 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000142351 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000142352 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000142353 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142354 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000142355 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000142356 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000142357 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000142358 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000142359 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142360 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000142361 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000142362 2,715.00 3,122.25 0.00 0.00 0.00 3,122.25 0.00 0.00 407.25 B000142363 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000142364 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000142365 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142366 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142367 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142368 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000142369 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000142370 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000142371 5,230.00 5,869.50 0.00 5,869.50 0.00 0.00 0.00 0.00 639.50 B000142372 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000142373 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000142374 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000142375 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142376 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142377 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142378 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000142379 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000142380 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000142381 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142382 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 93,350.00 200.00 9,562.25 5,583.25 27,581.50 107,007.50 64,280.50 0.00 13,857.50 21-Jan-2019 B000142383 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000142384 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000142385 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000142386 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000142387 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142388 150.00 172.50 0.00 172.50 0.00 0.00 0.00 0.00 22.50 B000142389 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000142390 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142391 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000142392 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142393 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000142394 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000142395 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000142396 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142397 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000142398 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142399 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142400 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142401 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142402 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000142403 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000142404 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000142405 1,490.00 1,713.50 0.00 0.00 1,713.50 0.00 0.00 0.00 223.50 B000142406 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000142407 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000142408 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000142409 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000142410 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142411 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142412 375.00 431.25 0.00 0.00 0.00 431.25 0.00 0.00 56.25 B000142413 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000142414 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142415 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000142416 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142417 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142418 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000142419 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000142420 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000142421 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000142422 420.00 483.00 0.00 0.00 483.00 0.00 0.00 0.00 63.00 B000142423 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000142424 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00003042 450.00 417.50 100.00 0.00 0.00 0.00 417.50 0.00 67.50 B000142425 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142426 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000142427 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142428 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000142429 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000142430 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000142431 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000142432 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000142433 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142434 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000142435 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142436 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000142437 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000142438 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142439 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142440 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000142441 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000142442 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142443 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000142444 559.00 642.85 0.00 0.00 0.00 642.85 0.00 0.00 83.85 B000142445 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000142446 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 BD00003043 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000142447 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142448 220.00 253.00 0.00 0.00 253.00 0.00 0.00 0.00 33.00 B000142449 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000142450 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142451 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000142452 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000142453 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142454 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142455 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000142456 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000142457 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142458 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000142459 2,920.00 3,358.00 0.00 0.00 0.00 0.00 3,358.00 0.00 438.00 B000142460 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000142461 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000142462 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000142463 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142464 530.00 609.50 0.00 609.50 0.00 0.00 0.03 0.00 79.50 B000142465 1,609.00 1,850.35 0.00 0.00 0.00 0.00 1,850.35 0.00 241.35 B000142466 2,550.00 2,932.50 0.00 0.00 2,932.50 0.00 0.00 0.00 382.50 B000142467 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000142468 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000142469 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000142470 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000142471 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000142472 895.00 1,029.25 0.00 0.00 1,029.25 0.00 0.00 0.00 134.25 B000142473 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142474 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142475 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142476 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000142477 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000142478 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000142479 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000142480 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000142481 2,476.00 2,847.40 0.00 0.00 0.00 0.00 2,847.40 0.00 371.40 B000142482 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000142483 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000142484 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000142485 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000142486 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000142487 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000142488 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000142489 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000142490 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142491 1,465.00 1,684.75 0.00 0.00 0.00 0.00 1,684.75 0.00 219.75 B000142492 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000142493 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142494 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142495 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142496 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000142497 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000142498 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000142499 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000142500 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142501 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142502 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000142503 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000142504 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 85,429.00 200.00 5,869.60 10,401.75 25,363.25 98,043.35 56,408.78 0.00 12,814.35 22-Jan-2019 B000142505 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000142506 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142507 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000142508 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142509 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142510 4,860.00 5,589.00 0.00 0.00 0.00 5,589.00 0.00 0.00 729.00 B000142511 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142512 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000142513 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000142514 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 BD00003044 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000142515 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000142516 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142517 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000142518 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000142519 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142520 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000142521 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142522 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142523 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000142524 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000142525 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000142526 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000142527 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000142528 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000142529 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000142530 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000142531 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000142532 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142533 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142534 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000142535 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142536 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000142537 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142538 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000142539 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142540 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000142541 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142542 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000142543 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000142544 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142545 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000142546 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142547 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000142548 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000142549 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000142550 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142551 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000142552 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142553 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142554 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000142555 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142556 689.00 792.35 0.00 792.35 0.00 0.00 0.00 0.00 103.35 B000142557 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142558 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000142559 1,045.00 1,201.75 0.00 0.00 0.00 0.00 1,201.75 0.00 156.75 BD00003045 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000142560 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142561 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142562 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000142563 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000142564 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000142565 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000142566 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000142567 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000142568 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000142569 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000142570 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000142571 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000142572 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000142573 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000142574 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000142575 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000142576 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000142577 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142578 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142579 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000142580 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000142581 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142582 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000142583 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000142584 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142585 3,099.00 3,563.85 0.00 0.00 3,563.85 0.00 0.00 0.00 464.85 B000142586 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000142587 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000142588 859.00 987.85 0.00 0.00 987.85 0.00 0.00 0.00 128.85 B000142589 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142590 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142591 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000142592 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000142593 789.00 907.35 0.00 907.35 0.00 0.00 0.00 0.00 118.35 B000142594 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000142595 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000142596 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142597 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000142598 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000142599 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000142600 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000142601 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000142602 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142603 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142604 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000142605 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000142606 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000142607 1,035.00 1,190.25 0.00 0.00 1,190.25 0.00 0.00 0.00 155.25 B000142608 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000142609 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000142610 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142611 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000142612 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 86,911.00 200.00 8,395.00 8,961.95 25,835.45 99,612.65 56,420.25 0.00 12,901.65 23-Jan-2019 B000142613 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000142614 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000142615 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000142616 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000142617 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000142618 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000142619 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000142620 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 BD00003046 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142621 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142622 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142623 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142624 825.00 948.75 0.00 0.00 0.00 948.75 0.00 0.00 123.75 B000142625 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000142626 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000142627 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000142628 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000142629 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142630 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142631 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000142632 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000142633 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142634 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000142635 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000142636 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142637 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000142638 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000142639 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142640 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000142641 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142642 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142643 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000142644 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000142645 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142646 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142647 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142648 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142649 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000142650 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142651 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000142652 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000142653 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000142654 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000142655 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000142656 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142657 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142658 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000142659 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000142660 1,730.00 1,989.50 0.00 0.00 1,989.50 0.00 0.00 0.00 259.50 B000142661 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142662 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000142663 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142664 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000142665 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142666 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142667 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142668 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142669 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000142670 2,465.00 2,834.75 0.00 2,834.75 0.00 0.00 0.00 0.00 369.75 B000142671 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000142672 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000142673 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000142674 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142675 3,030.00 3,484.50 0.00 0.00 0.00 0.00 3,484.50 0.00 454.50 B000142676 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142677 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000142678 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000142679 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000142680 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142681 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142682 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000142683 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000142684 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000142685 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000142686 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000142687 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142688 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000142689 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142690 385.00 442.75 0.00 0.00 0.00 442.75 0.00 0.00 57.75 B000142691 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142692 829.00 953.35 0.00 0.00 0.00 0.00 953.35 0.00 124.35 B000142693 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000142694 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142695 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000142696 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142697 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000142698 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000142699 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000142700 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142701 540.00 604.00 0.00 0.00 0.00 0.00 604.00 0.00 64.00 B000142702 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142703 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000142704 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000142705 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000142706 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142707 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142708 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000142709 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142710 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000142711 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142712 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000142713 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142714 1,020.00 1,156.00 0.00 1,156.00 0.00 0.00 0.00 0.00 136.00 B000142715 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000142716 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000142717 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000142718 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000142719 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000142720 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142721 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142722 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142723 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000142724 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142725 2,170.00 2,495.50 0.00 0.00 0.00 2,495.50 0.00 0.00 325.50 B000142726 2,270.00 2,610.50 0.00 0.00 0.00 2,610.50 0.00 0.00 340.50 B000142727 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000142728 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000142729 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000142730 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000142731 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000142732 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000142733 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000142734 844.00 970.60 0.00 970.60 0.00 0.00 0.00 0.00 126.60 B000142735 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000142736 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000142737 1,914.00 2,201.10 0.00 0.00 0.00 0.00 2,201.10 0.00 287.10 B000142738 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000142739 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000142740 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000142741 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000142742 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000142743 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000142744 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000142745 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000142746 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000142747 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000142748 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000142749 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142750 475.00 546.25 0.00 0.00 546.25 0.00 0.00 0.00 71.25 B000142751 2,750.00 3,162.50 0.00 0.00 0.00 0.00 3,162.50 0.00 412.50 B000142752 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142753 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000142754 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000142755 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142756 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000142757 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000142758 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 100,007.00 100.00 11,097.50 11,448.25 29,203.35 114,874.05 63,124.95 0.00 14,967.05 24-Jan-2019 B000142759 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000142760 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000142761 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000142762 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003047 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000142763 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142764 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000142765 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142766 10,160.00 11,684.00 0.00 0.00 0.00 0.00 11,684.00 0.00 1,524.00 B000142767 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000142768 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000142769 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000142770 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142771 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000142772 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142773 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000142774 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000142775 1,499.00 1,723.85 0.00 0.00 1,723.85 0.00 0.00 0.00 224.85 B000142776 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142777 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000142778 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000142779 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000142780 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000142781 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000142782 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000142783 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000142784 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000142785 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000142786 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142787 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000142788 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142789 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000142791 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000142792 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000142793 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000142794 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000142795 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000142796 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 BD00003048 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000142797 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142798 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000142799 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142800 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000142801 1,409.00 1,620.35 0.00 0.00 0.00 0.00 1,620.35 0.00 211.35 B000142802 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000142803 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142804 1,490.00 1,713.50 0.00 0.00 0.00 1,713.50 0.00 0.00 223.50 B000142805 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142806 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000142807 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000142808 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000142809 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000142810 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000142811 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000142812 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000142813 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000142814 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000142815 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000142816 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000142817 695.00 799.25 0.00 0.00 0.00 799.25 0.00 0.00 104.25 B000142818 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000142819 730.00 772.00 0.00 772.00 0.00 0.00 0.00 0.00 42.00 B000142820 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000142821 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000142822 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000142823 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000142824 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142825 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000142826 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000142827 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000142828 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000142829 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142830 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142831 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142832 734.00 844.10 0.00 0.00 844.10 0.00 0.00 0.00 110.10 B000142833 3,200.00 3,680.00 0.00 3,680.00 0.00 0.00 0.00 0.00 480.00 B000142834 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142835 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000142836 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000142837 130.00 149.50 0.00 0.00 0.00 149.50 0.00 0.00 19.50 B000142838 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000142839 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000142840 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000142841 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142842 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000142843 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000142844 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000142845 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000142846 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000142847 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000142848 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000142849 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000142850 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142851 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142852 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000142853 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000142854 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000142855 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000142856 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142857 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142858 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000142859 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142860 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142861 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000142862 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000142863 4,080.00 4,692.00 0.00 4,692.00 0.00 0.00 0.00 0.00 612.00 B000142864 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000142865 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000142866 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142867 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000142868 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000142869 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142870 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000142871 190.00 218.50 0.00 0.00 0.00 218.50 0.00 0.00 28.50 B000142872 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000142873 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000142874 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142875 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000142876 3,360.00 3,864.00 0.00 3,864.00 0.00 0.00 0.00 0.00 504.00 B000142877 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000142878 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142879 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000142880 3,939.00 4,529.85 0.00 0.00 0.00 0.00 4,529.85 0.00 590.85 B000142881 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003049 200.00 210.00 20.00 0.00 0.00 0.00 210.00 0.00 30.00 B000142882 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000142883 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000142884 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000142885 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000142886 5,745.00 6,606.75 0.00 0.00 0.00 6,606.75 0.00 0.00 861.75 117,256.00 220.00 9,487.50 10,479.95 55,914.50 134,556.90 58,674.95 0.00 17,520.90 25-Jan-2019 B000142887 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000142888 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000142889 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142890 1,755.00 2,018.25 0.00 0.00 0.00 0.00 2,018.25 0.00 263.25 B000142891 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000142892 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000142893 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000142895 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000142896 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000142897 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000142898 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000142899 2,420.00 2,783.00 0.00 2,783.00 0.00 0.00 0.00 0.00 363.00 B000142900 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000142901 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000142902 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 BD00003050 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000142903 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000142904 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142905 2,330.00 2,679.50 0.00 0.00 0.00 0.00 2,679.50 0.00 349.50 B000142906 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000142907 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000142908 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000142909 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000142910 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000142911 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000142912 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000142913 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142914 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142915 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142916 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000142917 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000142918 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000142919 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000142920 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000142921 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142922 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000142923 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000142924 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000142925 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000142926 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142927 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000142928 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000142929 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000142930 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000142931 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000142932 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142933 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142934 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000142935 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000142936 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142937 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000142938 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142939 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000142940 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000142941 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000142942 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000142943 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142944 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000142945 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000142946 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000142947 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000142948 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000142949 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142950 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000142951 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000142952 2,049.00 2,356.35 0.00 0.00 0.00 0.00 2,356.35 0.00 307.35 B000142953 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142954 2,600.00 2,730.00 0.00 0.00 0.00 0.00 2,730.00 0.00 130.00 B000142955 245.00 281.75 0.00 0.00 281.75 0.00 0.00 0.00 36.75 B000142956 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000142957 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000142958 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000142959 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000142960 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000142961 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000142962 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000142963 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000142964 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000142965 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000142966 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000142967 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000142968 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000142969 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000142970 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000142971 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142972 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000142973 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000142974 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000142975 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000142976 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000142977 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000142978 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142979 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000142980 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000142981 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142982 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000142983 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000142984 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000142985 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142986 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000142987 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000142988 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000142989 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000142990 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000142991 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000142992 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000142993 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000142994 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000142995 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000142996 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000142997 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000142998 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000142999 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143000 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143001 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143002 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000143003 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000143004 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000143005 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000143006 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000143007 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000143008 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143009 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000143010 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000143011 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143012 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000143013 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000143014 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000143015 650.00 730.50 0.00 0.00 0.00 0.00 730.50 0.00 80.50 B000143016 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143017 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 BD00003051 630.00 598.50 126.00 598.50 0.00 0.00 0.00 0.00 94.50 B000143018 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143019 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143020 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000143021 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000143022 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000143023 3,370.00 3,875.50 0.00 3,875.50 0.00 0.00 0.00 0.00 505.50 B000143024 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000143025 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000143026 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000143027 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143028 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000143029 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000143030 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000143031 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000143032 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000143033 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143034 1,369.00 1,574.35 0.00 0.00 0.00 1,574.35 0.00 0.00 205.35 B000143035 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000143036 2,328.00 2,677.20 0.00 0.00 0.00 0.00 2,677.20 0.00 349.20 B000143037 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143038 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000143039 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000143040 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000143041 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143042 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143043 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000143044 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000143045 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000143046 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000143047 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000143048 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000143049 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000143050 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143051 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000143052 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000143053 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143054 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 133,111.00 226.00 3,943.35 8,331.75 54,044.75 152,574.65 86,254.80 0.00 19,689.65 26-Jan-2019 B000143055 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000143056 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000143057 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000143058 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000143059 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000143060 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 BD00003052 500.00 475.00 100.00 475.00 0.00 0.00 0.00 0.00 75.00 B000143061 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000143062 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143063 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000143064 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143065 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143066 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000143067 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000143068 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143069 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000143070 2,125.00 2,443.75 0.00 0.00 0.00 0.00 2,443.75 0.00 318.75 B000143071 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000143072 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143073 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143074 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143075 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000143076 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000143077 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143078 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000143079 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143080 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143081 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000143082 2,080.00 2,392.00 0.00 0.00 0.00 2,392.00 0.00 0.00 312.00 B000143083 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000143084 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000143085 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000143086 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000143087 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 BD00003053 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000143088 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000143089 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000143090 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000143091 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143092 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143093 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000143094 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000143095 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143096 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000143097 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000143098 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000143099 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000143100 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143101 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143102 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143103 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000143104 2,210.00 2,541.50 0.00 2,541.50 0.00 0.00 0.00 0.00 331.50 B000143105 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000143106 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143107 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000143108 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143109 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143110 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000143112 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000143113 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143114 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000143115 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000143116 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000143117 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143118 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143119 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143120 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143121 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000143122 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000143123 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143124 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000143125 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143126 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000143127 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000143128 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000143129 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143130 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000143131 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143132 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143133 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143134 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000143135 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143136 3,670.00 4,220.50 0.00 0.00 0.00 0.00 4,220.50 0.00 550.50 B000143137 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000143138 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143139 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000143140 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000143141 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000143142 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000143143 2,025.00 2,328.75 0.00 0.00 2,328.75 0.00 0.00 0.00 303.75 B000143144 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143145 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000143146 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143147 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143148 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000143149 1,515.00 1,742.25 0.00 0.00 0.00 0.00 1,742.25 0.00 227.25 B000143150 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143151 8,160.00 9,024.00 0.00 9,024.00 0.00 0.00 0.00 0.00 864.00 B000143152 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143153 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000143154 3,409.00 3,920.35 0.00 0.00 0.00 0.00 3,920.35 0.00 511.35 B000143155 1,045.00 1,201.75 0.00 0.00 0.00 1,201.75 0.00 0.00 156.75 B000143156 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000143157 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000143158 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143159 5,050.00 5,807.50 0.00 0.00 0.00 0.00 5,807.50 0.00 757.50 B000143160 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000143161 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000143162 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143163 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000143164 1,569.00 1,804.35 0.00 0.00 0.00 0.00 1,804.35 0.00 235.35 B000143165 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143166 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143167 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000143168 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000143169 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000143170 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143171 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000143172 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143173 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000143174 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143175 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000143176 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000143177 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000143178 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000143179 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000143180 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000143181 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000143182 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143183 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000143184 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000143185 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143186 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000143187 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143188 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143189 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000143190 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143191 3,805.00 4,375.75 0.00 0.00 0.00 0.00 4,375.75 0.00 570.75 B000143192 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143193 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000143194 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143195 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000143196 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143197 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000143198 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000143199 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000143200 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000143201 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143202 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143203 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000143204 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143205 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000143206 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000143207 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000143208 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143209 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143210 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000143211 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000143212 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000143213 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000143214 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000143215 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000143216 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000143217 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000143218 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143219 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143220 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000143221 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000143222 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143223 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000143224 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000143225 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000143226 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143227 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000143228 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000143229 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000143230 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000143231 1,549.00 1,781.35 0.00 1,781.35 0.00 0.00 0.00 0.00 232.35 B000143232 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000143233 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000143234 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000143235 2,227.00 2,561.05 0.00 0.00 0.00 0.00 2,561.05 0.00 334.05 B000143236 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000143237 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000143238 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000143239 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000143240 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000143241 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000143242 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000143243 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143244 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143245 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143246 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000143247 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143248 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000143249 2,085.00 2,397.75 0.00 0.00 2,397.75 0.00 0.00 0.00 312.75 B000143250 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000143251 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 159,023.00 200.00 8,228.25 12,006.00 69,562.35 182,316.45 92,519.85 0.00 23,493.45 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 27-Jan-2019 B000143252 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000143253 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000143254 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000143255 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000143256 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000143257 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000143258 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000143259 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143260 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000143261 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00003054 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000143262 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143263 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000143264 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 BD00003055 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000143265 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143266 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000143267 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000143268 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143269 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000143270 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 BD00003057 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000143271 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000143272 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143273 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000143274 779.00 895.85 0.00 895.85 0.00 0.00 0.00 0.00 116.85 B000143275 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000143276 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000143277 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143278 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000143279 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000143280 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000143281 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143282 155.00 178.25 0.00 0.00 0.00 0.00 178.25 0.00 23.25 B000143283 1,665.00 1,914.75 0.00 1,914.75 0.00 0.00 0.00 0.00 249.75 B000143284 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000143285 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000143286 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143287 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000143288 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000143289 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143290 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143291 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000143292 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143293 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 BD00003058 250.00 237.50 50.00 237.50 0.00 0.00 0.00 0.00 37.50 B000143294 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143295 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000143296 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143297 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000143298 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000143299 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000143300 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143301 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143302 355.00 408.25 0.00 0.00 0.00 408.25 0.00 0.00 53.25 B000143303 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000143304 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000143305 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000143306 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000143307 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000143308 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000143309 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000143310 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000143311 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143312 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000143313 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143314 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000143315 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000143316 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143317 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000143318 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000143319 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000143320 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000143321 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000143322 4,530.00 5,209.50 0.00 0.00 0.00 5,209.50 0.00 0.00 679.50 B000143323 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000143324 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000143325 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143326 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000143327 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000143328 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000143329 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000143330 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000143331 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143332 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000143333 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000143334 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000143335 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000143336 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143337 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000143338 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000143339 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143340 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000143341 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000143342 1,369.00 1,574.35 0.00 1,574.35 0.00 0.00 0.00 0.00 205.35 B000143343 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143344 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000143345 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 BD00003059 2,180.00 2,180.00 327.00 2,180.00 0.00 0.00 0.00 0.00 327.00 B000143346 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143347 1,165.00 1,339.75 0.00 0.00 0.00 1,339.75 0.00 0.00 174.75 B000143348 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143349 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000143350 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000143351 1,010.00 1,094.00 0.00 0.00 1,094.00 0.00 0.00 0.00 84.00 B000143352 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000143353 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000143354 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000143355 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000143356 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143357 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000143358 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000143359 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000143360 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000143361 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143362 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000143363 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143364 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143365 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000143366 1,855.00 2,133.25 0.00 0.00 0.00 0.00 2,133.25 0.00 278.25 B000143367 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000143368 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000143369 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000143370 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000143371 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143372 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000143373 2,845.00 3,271.75 0.00 0.00 0.00 0.00 3,271.75 0.00 426.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143374 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143375 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000143376 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000143377 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000143378 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000143379 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000143380 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000143381 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000143382 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000143383 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143384 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143385 1,739.00 1,999.85 0.00 1,999.85 0.00 0.00 0.00 0.00 260.85 B000143386 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143387 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143388 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000143389 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000143390 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000143391 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143392 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000143393 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000143394 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143395 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000143396 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143397 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000143398 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000143399 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 116,672.00 677.00 11,304.50 4,866.00 43,934.80 133,428.30 73,323.00 0.00 17,433.30 28-Jan-2019 B000143400 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143401 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000143402 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000143403 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143404 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143405 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143406 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000143407 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000143408 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000143409 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143410 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000143411 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000143412 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143413 165.00 189.75 0.00 0.00 189.75 0.00 0.00 0.00 24.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143414 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000143415 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143416 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000143417 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143418 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143419 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000143420 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143421 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000143422 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143423 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000143424 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143425 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143426 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000143427 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000143428 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000143429 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000143430 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000143431 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000143432 2,720.00 3,128.00 0.00 0.00 0.00 0.00 3,128.00 0.00 408.00 B000143433 2,375.00 2,731.25 0.00 0.00 0.00 0.00 2,731.25 0.00 356.25 B000143434 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143435 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000143436 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00003060 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000143437 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143438 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000143439 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000143440 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143441 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000143442 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000143443 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000143444 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000143445 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000143446 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000143447 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143448 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 B000143449 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143450 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000143451 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143452 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000143453 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143454 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000143455 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143456 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000143457 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000143458 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000143459 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000143460 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000143461 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000143462 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000143463 2,190.00 2,518.50 0.00 2,518.50 0.00 0.00 0.00 0.00 328.50 B000143464 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000143465 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000143466 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000143467 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000143468 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000143469 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000143470 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000143471 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143472 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143473 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143474 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000143475 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000143476 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000143477 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000143478 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000143479 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000143480 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143481 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000143482 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000143483 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000143484 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000143485 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000143486 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000143487 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000143488 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000143489 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000143490 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000143491 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143492 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143493 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143494 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143495 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143496 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000143497 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000143498 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143499 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000143500 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000143501 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000143502 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000143503 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143504 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000143505 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000143506 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000143507 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143508 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000143509 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00003061 4,733.00 4,969.65 473.30 0.00 0.00 0.00 4,969.65 0.00 709.95 B000143510 2,240.00 2,576.00 0.00 0.00 0.00 0.00 2,576.00 0.00 336.00 B000143511 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143512 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143513 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000143514 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143515 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000143516 1,239.00 1,424.85 0.00 1,424.85 0.00 0.00 0.00 0.00 185.85 B000143517 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 BD00003062 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003063 500.00 475.00 100.00 0.00 0.00 0.00 475.00 0.00 75.00 B000143518 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143519 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000143520 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000143521 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143522 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000143523 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000143524 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143525 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000143526 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000143527 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000143528 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143529 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143530 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143531 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000143532 745.00 856.75 0.00 0.00 0.00 856.75 0.00 0.00 111.75 B000143533 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000143534 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000143535 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000143536 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000143537 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000143538 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143539 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000143540 2,019.00 2,321.85 0.00 0.00 0.00 2,321.85 0.00 0.00 302.85 B000143541 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000143542 2,560.00 2,944.00 0.00 0.00 0.00 0.00 2,944.00 0.00 384.00 B000143543 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000143544 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143545 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000143546 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000143547 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000143548 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000143549 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000143550 1,905.00 2,190.75 0.00 0.00 0.00 0.00 2,190.75 0.00 285.75 B000143551 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000143552 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143553 3,400.00 3,910.00 0.00 0.00 0.00 3,910.00 0.00 0.00 510.00 B000143554 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000143555 3,365.00 3,869.75 0.00 3,869.75 0.00 0.00 0.00 0.00 504.75 B000143556 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000143557 2,095.00 2,409.25 0.00 0.00 0.00 0.00 2,409.25 0.00 314.25 B000143558 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000143559 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000143560 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143561 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143562 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143563 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000143564 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143565 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143566 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143567 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143568 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000143569 699.00 803.85 0.00 0.00 0.00 0.00 803.85 0.00 104.85 B000143570 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143571 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000143572 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143573 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000143574 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143575 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000143576 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000143577 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000143578 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000143579 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000143580 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000143581 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143582 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143583 1,385.00 1,592.75 0.00 0.00 0.00 0.00 1,592.75 0.00 207.75 B000143584 3,050.00 3,507.50 0.00 0.00 0.00 0.00 3,507.50 0.00 457.50 140,720.00 773.30 19,738.60 7,170.25 38,075.35 161,054.70 96,070.50 0.00 21,108.00 29-Jan-2019 B000143585 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000143586 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000143587 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000143588 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000143589 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000143590 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143591 1,940.00 2,231.00 0.00 0.00 0.00 2,231.00 0.00 0.00 291.00 BD00003064 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000143592 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000143593 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000143594 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000143595 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000143596 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000143597 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000143599 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000143600 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143601 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143602 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000143603 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000143604 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143605 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000143606 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000143607 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000143608 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143609 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000143610 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000143611 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000143612 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000143613 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000143614 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000143615 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000143616 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000143617 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143618 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143619 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 BD00003065 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000143620 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143621 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000143622 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000143623 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000143624 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000143625 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143626 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000143627 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000143628 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143629 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000143630 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000143631 4,185.00 4,812.75 0.00 0.00 0.00 4,812.75 0.00 0.00 627.75 B000143632 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000143633 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 B000143634 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143635 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143636 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143637 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000143638 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000143639 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000143640 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000143641 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000143642 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000143643 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000143644 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000143645 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000143646 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143647 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000143648 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000143649 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000143650 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000143651 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143652 1,600.00 1,823.00 0.00 0.00 0.00 0.00 1,823.00 0.00 223.00 BD00003066 370.00 325.50 100.00 0.00 0.00 0.00 325.50 0.00 55.50 B000143653 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000143654 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143655 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000143656 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000143657 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143658 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000143659 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143660 1,019.00 1,171.85 0.00 0.00 0.00 0.00 1,171.85 0.00 152.85 B000143661 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000143662 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143663 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000143664 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000143665 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143666 1,360.00 1,564.00 0.00 0.00 0.00 1,564.00 0.00 0.00 204.00 B000143667 135.00 155.25 0.00 0.00 0.00 0.00 155.25 0.00 20.25 B000143668 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000143669 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143670 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000143671 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143672 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000143673 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000143674 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000143675 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000143676 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000143677 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143678 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143679 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000143680 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000143681 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000143682 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000143683 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000143684 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143685 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000143686 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000143687 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000143688 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143689 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000143690 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000143691 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000143692 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000143693 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000143694 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000143695 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000143696 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143697 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143698 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000143699 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000143700 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000143701 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000143702 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000143703 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143704 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000143705 1,540.00 1,771.00 0.00 0.00 1,771.00 0.00 0.00 0.00 231.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143706 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143707 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143708 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000143709 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000143710 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000143711 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000143712 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000143713 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143714 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143715 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000143716 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000143717 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143718 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000143719 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000143720 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000143721 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000143722 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000143723 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143724 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143725 3,050.00 3,507.50 0.00 0.00 0.00 0.00 3,507.50 0.00 457.50 B000143726 2,855.00 3,283.25 0.00 3,283.25 0.00 0.00 0.00 0.00 428.25 B000143727 2,700.00 2,835.00 0.00 2,835.00 0.00 0.00 0.00 0.00 135.00 B000143728 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000143729 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000143730 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000143731 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143732 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000143733 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000143734 1,150.00 1,305.50 0.00 0.00 0.00 0.00 1,305.50 0.00 155.50 BD00003068 2,950.00 2,212.50 1,180.00 0.00 0.00 0.00 2,212.50 0.00 442.50 116,213.00 1,480.00 13,616.00 4,663.25 33,844.75 131,725.95 79,601.95 0.00 16,992.95 30-Jan-2019 B000143735 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000143736 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000143737 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143738 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143739 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000143740 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000143741 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143742 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000143743 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00003069 590.00 677.50 1.00 0.00 0.00 0.00 677.50 0.00 88.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143744 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143745 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143746 2,355.00 2,708.25 0.00 0.00 0.00 0.00 2,708.25 0.00 353.25 B000143747 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000143748 1,575.00 1,811.25 0.00 0.00 1,811.25 0.00 0.00 0.00 236.25 B000143749 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000143750 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 BD00003070 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000143751 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000143752 2,880.00 3,312.00 0.00 0.00 0.00 0.00 3,312.00 0.00 432.00 B000143753 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000143754 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143755 785.00 902.75 0.00 802.75 0.00 0.00 100.00 0.00 117.75 B000143756 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000143757 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143758 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000143759 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143760 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000143761 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000143762 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143763 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000143764 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000143765 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143766 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000143767 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143768 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000143769 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000143770 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000143771 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143772 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143773 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000143774 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143775 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000143776 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143777 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000143778 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000143779 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143780 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000143781 4,980.00 5,727.00 0.00 0.00 0.00 5,727.00 0.00 0.00 747.00 B000143782 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000143783 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000143784 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143785 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143786 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000143787 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143788 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000143789 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000143790 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143791 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143792 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000143793 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143794 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000143795 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000143796 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000143797 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000143798 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000143799 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000143800 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000143801 1,435.00 1,650.25 0.00 0.00 1,650.25 0.00 0.00 0.00 215.25 B000143802 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143803 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143804 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143805 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000143806 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000143807 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000143808 1,975.00 2,271.25 0.00 0.00 0.00 0.00 2,271.25 0.00 296.25 B000143809 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000143810 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000143811 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000143812 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143813 2,288.00 2,631.20 0.00 2,631.20 0.00 0.00 0.00 0.00 343.20 BD00003071 500.00 375.00 200.00 375.00 0.00 0.00 0.00 0.00 75.00 B000143814 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000143815 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000143816 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000143817 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000143818 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000143819 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143820 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143821 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000143822 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000143823 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000143824 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143825 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000143826 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000143827 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143828 4,740.00 5,451.00 0.00 5,451.00 0.00 0.00 0.00 0.00 711.00 B000143829 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000143830 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000143831 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000143832 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000143833 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143834 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000143835 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000143836 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000143837 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000143838 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000143839 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000143840 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000143841 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143842 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143843 1,725.00 1,983.75 0.00 1,983.75 0.00 0.00 0.00 0.00 258.75 B000143844 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000143845 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000143846 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143847 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143848 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000143849 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143850 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 BD00003072 1,560.00 1,560.00 234.00 1,560.00 0.00 0.00 0.00 0.00 234.00 B000143851 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000143852 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000143853 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000143854 1,900.00 1,995.00 0.00 1,995.00 0.00 0.00 0.00 0.00 95.00 B000143855 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000143856 1,450.00 1,522.50 0.00 1,522.50 0.00 0.00 0.00 0.00 72.50 B000143857 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143858 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000143859 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000143860 929.00 1,068.35 0.00 1,068.35 0.00 0.00 0.00 0.00 139.35 B000143862 95.00 109.25 0.00 0.00 0.00 109.25 0.00 0.00 14.25 B000143863 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000143864 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 BD00003073 270.00 202.50 108.00 202.50 0.00 0.00 0.00 0.00 40.50 B000143865 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000143866 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 101,146.00 643.00 7,434.75 7,486.50 44,283.55 115,339.90 56,135.10 0.00 14,836.90 31-Jan-2019 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143867 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000143868 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143869 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000143870 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000143871 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000143872 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00003074 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000143873 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000143874 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000143875 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000143876 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000143877 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143878 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143879 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000143880 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000143881 735.00 845.25 0.00 0.00 845.25 0.00 0.00 0.00 110.25 B000143882 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000143883 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000143884 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000143885 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000143886 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143887 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143888 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143889 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000143890 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000143891 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143892 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000143893 1,579.00 1,815.85 0.00 0.00 0.00 0.00 1,815.85 0.00 236.85 B000143894 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000143895 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143896 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000143897 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000143898 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000143899 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143900 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000143901 1,680.00 1,932.00 0.00 0.00 0.00 1,932.00 0.00 0.00 252.00 B000143902 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143903 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000143904 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000143905 939.00 1,079.85 0.00 0.00 1,079.85 0.00 0.00 0.00 140.85 B000143906 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000143907 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000143908 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143909 635.00 730.25 0.00 0.00 0.00 730.25 0.00 0.00 95.25 B000143910 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000143911 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143912 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000143913 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143914 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000143915 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000143916 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000143917 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000143918 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000143919 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000143920 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000143921 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143922 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143923 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000143924 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143925 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000143926 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000143927 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000143928 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000143929 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000143930 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000143931 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000143932 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000143933 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000143934 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000143935 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000143936 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143937 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000143938 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143939 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000143940 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000143941 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143942 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000143943 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000143944 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 BD00003075 760.00 774.00 100.00 0.00 0.00 0.00 774.00 0.00 114.00 B000143945 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143946 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000143947 2,920.00 3,358.00 0.00 0.00 0.00 0.00 3,358.00 0.00 438.00 B000143948 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000143949 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000143950 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143951 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143952 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000143953 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000143954 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000143955 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000143956 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000143957 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000143958 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000143959 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000143960 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000143961 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000143962 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000143963 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000143964 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000143965 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000143966 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000143967 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143968 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000143969 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000143970 5,600.00 6,140.00 0.00 6,140.00 0.00 0.00 0.00 0.00 540.00 B000143971 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000143972 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000143973 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000143974 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000143975 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000143976 2,918.00 3,355.70 0.00 0.00 0.00 0.00 3,355.70 0.00 437.70 B000143977 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000143978 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000143979 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000143980 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000143981 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000143982 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000143983 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000143984 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143985 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000143986 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000143987 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000143988 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000143989 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000143990 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000143991 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000143992 1,639.00 1,884.85 0.00 0.00 0.00 1,884.85 0.00 0.00 245.85 B000143993 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000143994 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000143995 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000143996 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 BD00003076 460.00 429.00 100.00 0.00 0.00 0.00 429.00 0.00 69.00 B000143997 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000143998 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000143999 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144000 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000144001 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144002 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000144003 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000144004 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000144005 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000144006 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000144007 1,139.00 1,309.85 0.00 0.00 0.00 0.00 1,309.85 0.00 170.85 B000144008 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000144009 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144010 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144011 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000144012 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000144013 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144014 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144015 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000144016 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000144017 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144018 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 113,768.00 300.00 8,756.10 4,702.35 37,949.00 130,233.20 78,825.75 0.00 16,765.20 01-Feb-2019 B000144019 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000144020 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000144021 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000144022 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000144023 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000144024 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000144025 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000144026 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000144027 7,720.00 8,878.00 0.00 0.00 0.00 0.00 8,878.00 0.00 1,158.00 B000144028 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144029 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000144030 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000144031 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000144032 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144033 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000144034 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000144035 1,855.00 2,133.25 0.00 2,133.25 0.00 0.00 0.00 0.00 278.25 B000144036 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000144037 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000144038 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000144039 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000144040 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000144041 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000144042 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000144043 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000144044 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144045 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000144046 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000144047 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000144048 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000144049 2,200.00 2,530.00 0.00 0.00 0.00 2,530.00 0.00 0.00 330.00 B000144050 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000144051 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000144052 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000144053 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144054 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000144055 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000144056 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144057 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144058 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144059 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000144060 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000144061 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 BD00003077 330.00 279.50 100.00 0.00 0.00 0.00 279.50 0.00 49.50 B000144062 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000144063 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000144064 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144065 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000144066 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000144067 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144068 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000144069 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000144070 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000144071 265.00 304.75 0.00 0.00 0.00 304.75 0.00 0.00 39.75 B000144072 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000144073 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000144074 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144075 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144076 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000144077 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000144078 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000144079 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000144080 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000144081 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000144082 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144083 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144084 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000144085 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144086 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000144087 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000144088 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144089 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144090 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144091 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144092 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000144093 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000144094 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000144095 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000144096 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000144097 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000144098 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000144099 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000144100 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000144101 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144102 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000144103 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144104 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000144105 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000144106 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000144107 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144108 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000144109 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144110 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000144111 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144112 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000144113 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144114 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144115 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000144116 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000144117 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144118 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000144119 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000144120 2,900.00 3,335.00 0.00 3,335.00 0.00 0.00 0.00 0.00 435.00 B000144121 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000144122 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000144123 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000144124 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144125 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000144126 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000144127 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144128 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000144129 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144130 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000144131 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000144132 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000144133 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144134 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000144135 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144136 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000144137 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000144138 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000144139 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144140 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000144141 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000144142 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000144143 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000144144 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000144145 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000144146 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000144147 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000144148 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144149 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000144150 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144151 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000144152 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000144153 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000144154 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000144155 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000144156 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144157 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000144158 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000144159 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144160 725.00 833.75 0.00 0.00 833.75 0.00 0.00 0.00 108.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144161 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144162 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000144163 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000144164 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000144165 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000144166 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000144167 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000144168 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000144169 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144170 1,455.00 1,673.25 0.00 0.00 0.00 0.00 1,673.25 0.00 218.25 B000144171 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000144172 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000144173 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000144174 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000144175 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000144176 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000144177 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000144178 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000144179 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000144180 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000144181 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144182 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000144183 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144184 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000144185 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000144186 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000144187 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000144188 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144189 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000144190 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000144191 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144192 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000144193 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144194 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000144195 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000144196 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 136,995.00 100.00 12,270.50 11,965.75 44,631.50 157,129.25 88,261.50 0.00 20,234.25 02-Feb-2019 B000144197 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000144198 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000144199 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000144200 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144201 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000144202 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144203 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000144204 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 BD00003078 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000144205 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000144206 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000144207 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000144208 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000144209 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144210 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144212 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000144213 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000144214 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144215 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144216 1,955.00 2,248.25 0.00 0.00 0.00 2,248.25 0.00 0.00 293.25 B000144217 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144218 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144219 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144220 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000144221 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000144222 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144223 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000144224 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000144225 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144226 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144227 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 BD00003079 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000144228 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144229 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000144230 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144231 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000144232 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 BD00003080 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000144233 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000144234 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144235 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000144236 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000144237 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000144238 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000144239 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144240 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000144241 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144242 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144243 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000144244 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000144245 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 BD00003081 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000144246 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000144247 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144248 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144249 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000144250 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144251 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000144252 4,260.00 4,679.00 0.00 4,679.00 0.00 0.00 0.00 0.00 419.00 B000144253 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 BD00003082 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000144254 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144255 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144256 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144257 3,985.00 4,582.75 0.00 0.00 0.00 0.00 4,582.75 0.00 597.75 B000144258 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000144259 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000144260 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000144261 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000144262 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000144263 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000144264 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144265 749.00 861.35 0.00 861.35 0.00 0.00 0.00 0.00 112.35 B000144266 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000144267 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000144268 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000144269 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000144270 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000144271 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000144272 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000144273 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000144274 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000144275 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144276 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144277 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144278 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000144279 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144280 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144281 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000144282 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144283 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000144284 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144285 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144286 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000144287 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000144288 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000144289 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144290 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000144291 2,275.00 2,616.25 0.00 0.00 0.00 0.00 2,616.25 0.00 341.25 B000144292 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000144293 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000144294 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000144295 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000144296 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000144297 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000144298 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144299 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000144300 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000144301 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000144302 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000144303 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000144304 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000144305 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144306 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144307 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000144308 2,550.00 2,932.50 0.00 2,932.50 0.00 0.00 0.00 0.00 382.50 B000144309 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144310 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000144311 399.00 458.85 0.00 0.00 0.00 458.85 0.00 0.00 59.85 B000144312 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144313 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000144314 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144315 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000144316 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144317 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000144318 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144319 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144320 1,895.00 2,179.25 0.00 0.00 0.00 0.00 2,179.25 0.00 284.25 B000144321 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144322 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144323 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000144324 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000144325 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144326 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144327 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000144328 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000144329 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144330 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144331 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000144332 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000144333 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000144334 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144335 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144336 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000144337 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000144338 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144339 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000144340 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000144341 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000144342 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000144343 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000144344 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000144345 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000144346 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144347 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000144348 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144349 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144350 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144351 3,730.00 4,289.50 0.00 0.00 0.00 0.00 4,289.50 0.00 559.50 B000144352 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000144353 1,859.00 2,137.85 0.00 0.00 2,137.85 0.00 0.00 0.00 278.85 B000144354 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000144355 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000144356 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144357 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000144358 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000144359 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000144360 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000144361 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000144362 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000144363 2,010.00 2,311.50 0.00 0.00 0.00 2,311.50 0.00 0.00 301.50 B000144364 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144365 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000144366 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000144367 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000144368 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144369 834.00 959.10 0.00 0.00 0.00 0.00 959.10 0.00 125.10 B000144370 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 BD00003083 1,949.00 2,046.45 194.90 0.00 0.00 0.00 2,046.45 0.00 292.35 B000144371 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000144372 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000144373 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000144374 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144375 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144376 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144377 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000144378 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003084 2,410.00 1,807.50 964.00 0.00 0.00 0.00 1,807.50 0.00 361.50 B000144379 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000144380 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000144381 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000144382 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 137,624.00 1,658.90 12,163.60 8,566.35 44,036.60 156,388.70 91,622.15 0.00 20,423.60 03-Feb-2019 B000144383 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000144384 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000144385 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144386 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000144387 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144388 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000144389 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144390 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000144391 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144392 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144393 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144394 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000144395 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144396 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000144397 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000144398 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144399 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 BD00003085 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000144400 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000144401 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144402 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000144403 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000144404 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144405 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144406 410.00 471.50 0.00 0.00 0.00 471.50 0.00 0.00 61.50 B000144407 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000144408 2,555.00 2,938.25 0.00 0.00 0.00 0.00 2,938.25 0.00 383.25 B000144409 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000144410 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000144411 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000144412 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144413 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144414 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000144415 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000144416 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000144417 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000144418 1,360.00 1,564.00 0.00 0.00 0.00 1,564.00 0.00 0.00 204.00 B000144419 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000144420 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000144421 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000144422 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000144423 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000144424 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000144425 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000144426 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144427 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144428 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144429 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000144430 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000144431 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000144432 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000144433 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144434 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000144435 2,430.00 2,794.50 0.00 2,794.50 0.00 0.00 0.00 0.00 364.50 B000144436 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144437 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000144438 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000144439 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000144440 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000144441 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000144442 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000144443 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144444 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 BD00003086 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000144445 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000144446 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144447 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144448 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000144449 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000144450 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000144451 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000144452 3,170.00 3,645.50 0.00 0.00 0.00 0.00 3,645.50 0.00 475.50 B000144453 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 BD00003087 835.00 793.25 167.00 793.25 0.00 0.00 0.00 0.00 125.25 B000144454 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000144455 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144456 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000144457 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000144458 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144459 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000144460 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000144461 2,015.00 2,317.25 0.00 2,317.25 0.00 0.00 0.00 0.00 302.25 B000144462 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000144463 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000144464 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000144465 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000144466 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144467 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144468 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000144469 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144470 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000144471 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000144472 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000144473 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144474 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000144475 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000144476 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000144477 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000144478 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000144479 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000144480 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000144481 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000144482 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000144483 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144484 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144485 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144486 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144487 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000144488 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000144489 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144490 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000144491 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144492 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000144493 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000144494 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000144495 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000144496 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000144497 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000144498 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000144499 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144500 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144501 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 BD00003088 3,900.00 3,900.00 585.00 0.00 3,900.00 0.00 0.00 0.00 585.00 B000144502 2,000.00 2,100.00 0.00 0.00 2,100.00 0.00 0.00 0.00 100.00 B000144503 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000144504 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144505 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000144506 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000144507 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 97,940.00 952.00 4,496.50 10,479.25 30,998.00 111,479.00 65,505.25 0.00 14,491.00 04-Feb-2019 B000144508 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000144509 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144510 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144511 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000144512 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144513 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000144514 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000144515 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 BD00003089 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000144516 1,049.00 1,206.35 0.00 0.00 1,206.35 0.00 0.00 0.00 157.35 B000144517 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000144518 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000144519 305.00 333.75 0.00 0.00 0.00 0.00 333.75 0.00 28.75 B000144520 155.00 178.25 0.00 178.25 0.00 0.00 0.00 0.00 23.25 B000144521 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144522 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000144523 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000144524 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144525 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000144526 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144527 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144528 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000144529 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000144530 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144531 1,990.00 2,288.50 0.00 0.00 0.00 2,288.50 0.00 0.00 298.50 B000144532 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000144533 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000144534 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000144535 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000144536 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144537 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 BD00003090 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000144538 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000144539 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000144540 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000144541 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000144542 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000144543 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000144544 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144545 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000144546 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000144547 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000144548 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000144549 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000144550 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144551 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000144552 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000144553 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000144554 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000144555 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000144556 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000144557 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000144558 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000144559 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000144560 6,000.00 6,300.00 0.00 0.00 0.00 6,300.00 0.00 0.00 300.00 B000144561 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000144562 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000144563 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 BD00003091 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 BD00003092 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000144564 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000144565 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000144566 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144567 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144568 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 BD00003093 1,880.00 1,880.00 282.00 1,880.00 0.00 0.00 0.00 0.00 282.00 B000144569 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000144570 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000144571 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000144572 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144573 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000144574 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144575 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 BD00003094 705.00 528.75 282.00 0.00 0.00 0.00 528.75 0.00 105.75 B000144576 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000144577 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000144578 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000144579 1,915.00 2,202.25 0.00 0.00 0.00 2,202.25 0.00 0.00 287.25 B000144580 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144581 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000144582 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000144583 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144584 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000144585 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000144586 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000144587 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000144588 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000144589 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000144590 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000144591 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144592 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000144593 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144594 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000144595 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000144596 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000144597 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000144598 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000144599 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000144600 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000144601 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000144602 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000144603 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144604 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144605 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000144606 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000144607 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000144608 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144609 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000144610 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000144611 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000144612 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000144613 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000144614 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000144615 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000144616 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000144617 4,580.00 5,267.00 0.00 5,267.00 0.00 0.00 0.00 0.00 687.00 B000144618 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144619 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000144620 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144621 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144622 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 96,119.00 964.00 16,966.25 5,024.35 37,093.00 108,921.85 49,838.25 0.00 13,766.85 05-Feb-2019 B000144623 2,860.00 3,289.00 0.00 3,289.00 0.00 0.00 0.00 0.00 429.00 B000144624 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000144625 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144626 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000144627 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144628 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 BD00003095 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000144629 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000144630 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144631 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000144632 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003096 670.00 670.50 100.00 0.00 0.00 0.00 670.50 0.00 100.50 B000144633 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144634 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144635 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000144636 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144637 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000144638 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000144639 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000144640 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000144641 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000144642 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144643 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144644 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000144645 2,630.00 3,024.50 0.00 0.00 0.00 3,024.50 0.00 0.00 394.50 B000144646 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144647 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144648 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000144649 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000144650 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144651 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000144652 995.00 1,144.25 0.00 0.00 1,144.25 0.00 0.00 0.00 149.25 B000144653 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000144654 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000144655 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000144656 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000144657 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000144658 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000144659 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144660 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144661 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000144662 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144663 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000144664 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144665 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000144666 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000144667 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144668 3,670.00 4,220.50 0.00 0.00 0.00 0.00 4,220.50 0.00 550.50 B000144669 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144670 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000144671 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000144672 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144673 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000144674 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144675 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000144676 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000144677 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000144678 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000144679 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003097 1,600.00 1,200.00 640.00 1,200.00 0.00 0.00 0.00 0.00 240.00 B000144680 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144681 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000144682 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000144683 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000144684 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000144685 984.00 1,131.60 0.00 0.00 0.00 1,131.60 0.00 0.00 147.60 B000144686 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144687 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000144688 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144689 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000144690 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000144691 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144692 619.00 711.85 0.00 0.00 0.00 711.85 0.00 0.00 92.85 B000144693 1,329.00 1,528.35 0.00 0.00 0.00 0.00 1,528.35 0.00 199.35 B000144694 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144695 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000144696 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144697 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144698 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144699 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000144700 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000144701 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000144702 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000144703 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000144704 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000144705 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000144706 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000144707 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000144708 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144709 1,535.00 1,765.25 0.00 0.00 0.00 0.00 1,765.25 0.00 230.25 B000144710 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000144711 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144712 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144713 2,280.00 2,622.00 0.00 0.00 0.00 0.00 2,622.00 0.00 342.00 B000144714 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000144715 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000144716 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144717 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144718 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000144719 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144720 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000144721 1,920.00 2,208.00 0.00 0.00 0.00 2,208.00 0.00 0.00 288.00 B000144722 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000144723 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144724 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144725 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144726 875.00 989.25 0.00 0.00 0.00 0.00 989.25 0.00 114.25 B000144727 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000144728 1,490.00 1,713.50 0.00 0.00 0.00 1,713.50 0.00 0.00 223.50 B000144729 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000144730 2,160.00 2,484.00 0.00 0.00 0.00 0.00 2,484.00 0.00 324.00 B000144731 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144732 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000144733 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000144734 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000144735 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000144736 1,550.00 1,782.50 0.00 0.00 1,782.50 0.00 0.00 0.00 232.50 B000144737 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000144738 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 BD00003098 1,020.00 1,020.00 153.00 0.00 1,020.00 0.00 0.00 0.00 153.00 B000144739 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000144740 1,220.00 1,403.00 0.00 0.00 1,403.00 0.00 0.00 0.00 183.00 B000144741 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144742 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000144743 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000144744 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144745 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144746 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000144747 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144748 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000144749 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144750 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144751 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 99,417.00 993.00 14,527.95 7,201.25 24,933.25 113,184.55 66,522.10 0.00 14,760.55 06-Feb-2019 B000144752 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000144753 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144754 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000144755 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144756 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000144757 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000144758 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000144759 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00003099 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000144760 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000144761 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000144762 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000144763 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144764 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000144765 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144766 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000144767 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144768 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00003100 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144769 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144770 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144772 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144773 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000144774 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000144775 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000144776 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000144777 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144778 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000144779 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000144780 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000144781 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144782 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144783 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144784 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000144785 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000144786 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000144787 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000144788 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000144789 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 B000144790 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000144791 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000144792 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000144793 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000144794 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000144795 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000144796 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144797 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000144798 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000144799 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000144800 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000144801 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000144802 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144803 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000144804 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000144805 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000144806 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144807 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144808 555.00 638.25 0.00 0.00 638.25 0.00 0.00 0.00 83.25 B000144809 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144810 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000144812 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144813 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144814 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144815 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000144816 734.00 844.10 0.00 0.00 844.10 0.00 0.00 0.00 110.10 B000144817 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144818 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144819 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144820 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000144821 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000144822 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144823 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000144824 2,720.00 3,128.00 0.00 0.00 0.00 0.00 3,128.00 0.00 408.00 B000144825 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000144826 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144827 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000144828 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000144829 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144830 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144831 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000144832 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144833 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144834 1,990.00 2,288.50 0.00 2,288.50 0.00 0.00 0.00 0.00 298.50 B000144835 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000144836 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144837 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144838 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000144839 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000144840 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000144841 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144843 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000144844 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000144845 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000144846 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000144847 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 BD00003101 2,940.00 3,346.00 35.00 3,346.00 0.00 0.00 0.00 0.00 441.00 B000144848 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00003102 860.00 903.00 86.00 903.00 0.00 0.00 0.00 0.00 129.00 B000144849 949.00 1,091.35 0.00 0.00 0.00 0.00 1,091.35 0.00 142.35 B000144850 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000144851 2,780.00 3,197.00 0.00 3,197.00 0.00 0.00 0.00 0.00 417.00 B000144852 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000144853 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000144854 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000144855 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144856 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144857 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000144858 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000144859 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000144860 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000144861 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000144862 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000144863 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144864 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000144865 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000144866 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000144867 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000144868 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144869 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000144870 1,560.00 1,794.00 0.00 0.00 0.00 1,794.00 0.00 0.00 234.00 B000144871 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000144872 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000144873 1,539.00 1,769.85 0.00 0.00 0.00 1,769.85 0.00 0.00 230.85 B000144874 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000144875 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000144876 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000144877 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000144878 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000144879 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000144880 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000144881 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000144882 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000144883 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144884 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000144885 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000144886 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144887 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144888 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000144889 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000144890 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000144891 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000144892 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000144893 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 101,317.00 321.00 11,964.60 1,482.35 37,087.25 116,193.55 65,659.35 0.00 15,197.55 07-Feb-2019 B000144894 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000144895 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144896 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144897 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144898 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000144899 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000144900 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000144901 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144902 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000144903 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000144904 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003103 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000144905 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144906 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000144907 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000144908 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 B000144909 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000144910 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000144911 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144912 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000144913 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000144914 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000144915 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000144916 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000144917 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000144918 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000144919 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144920 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000144921 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000144922 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000144923 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144924 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000144925 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000144926 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000144927 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 BD00003104 1,210.00 1,210.00 181.50 0.00 1,210.00 0.00 0.00 0.00 181.50 B000144928 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000144929 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000144930 2,410.00 2,771.50 0.00 0.00 0.00 0.00 2,771.50 0.00 361.50 B000144931 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000144932 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000144933 1,295.00 1,489.25 0.00 1,489.25 0.00 0.00 0.00 0.00 194.25 B000144934 2,059.00 2,367.85 0.00 2,367.85 0.00 0.00 0.00 0.00 308.85 B000144935 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000144936 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144937 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000144938 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000144939 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000144940 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000144941 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000144942 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000144943 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000144944 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000144945 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000144946 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000144947 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000144948 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000144949 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000144950 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000144951 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000144952 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000144953 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000144954 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 BD00003105 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000144955 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000144956 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000144957 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000144958 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000144959 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144960 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000144961 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144962 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000144963 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000144964 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144965 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000144966 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000144967 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000144968 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000144969 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000144970 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000144971 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000144972 875.00 1,006.25 0.00 0.00 1,006.25 0.00 0.00 0.00 131.25 B000144973 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144974 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000144975 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000144976 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144977 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000144978 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000144979 1,370.00 1,575.50 0.00 0.00 1,575.50 0.00 0.00 0.00 205.50 B000144980 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000144981 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000144982 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000144983 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000144984 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000144985 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000144986 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000144987 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000144988 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000144989 1,549.00 1,781.35 0.00 1,781.35 0.00 0.00 0.00 0.00 232.35 B000144990 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000144991 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000144992 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000144993 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000144994 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000144995 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000144996 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000144997 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000144998 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000144999 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000145000 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145001 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145002 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145003 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000145004 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000145005 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000145006 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000145007 1,640.00 1,886.00 0.00 0.00 1,886.00 0.00 0.00 0.00 246.00 B000145008 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003106 1,570.00 1,570.00 235.50 0.00 1,570.00 0.00 0.00 0.00 235.50 B000145009 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000145010 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000145011 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000145012 5,810.00 6,681.50 0.00 0.00 6,681.50 0.00 0.00 0.00 871.50 B000145013 1,630.00 1,874.50 0.00 0.00 0.00 1,874.50 0.00 0.00 244.50 B000145014 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000145015 4,560.00 5,244.00 0.00 0.00 0.00 0.00 5,244.00 0.00 684.00 B000145016 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000145017 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000145018 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000145019 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000145020 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145021 1,710.00 1,966.50 0.00 0.00 0.00 1,966.50 0.00 0.00 256.50 B000145022 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145023 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000145024 1,499.00 1,723.85 0.00 1,723.85 0.00 0.00 0.00 0.00 224.85 B000145025 2,595.00 2,984.25 0.00 2,984.25 0.00 0.00 0.00 0.00 389.25 B000145026 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000145027 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145028 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145029 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000145030 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145031 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000145032 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000145033 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000145034 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000145035 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000145036 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145037 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000145038 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000145039 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000145040 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000145041 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000145042 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145043 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000145044 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145045 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000145046 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145047 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000145048 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000145049 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000145050 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000145051 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000145052 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145053 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000145054 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000145055 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145056 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145057 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000145058 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000145059 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145060 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000145061 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145062 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 131,877.00 617.00 15,318.00 18,678.75 42,379.80 151,041.55 74,665.00 0.00 19,781.55 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 08-Feb-2019 B000145063 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000145064 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000145065 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000145066 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145067 3,775.00 4,341.25 0.00 4,341.25 0.00 0.00 0.00 0.00 566.25 B000145068 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000145069 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145070 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145072 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000145073 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000145074 1,850.00 2,127.50 0.00 0.00 2,127.50 0.00 0.00 0.00 277.50 B000145075 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000145076 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000145077 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000145078 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145079 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000145080 1,405.00 1,615.75 0.00 0.00 0.00 1,615.75 0.00 0.00 210.75 B000145081 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145082 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000145083 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003107 2,925.00 3,358.75 5.00 0.00 0.00 0.00 3,358.75 0.00 438.75 B000145084 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000145085 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000145086 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000145087 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000145088 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145089 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000145090 3,525.00 4,053.75 0.00 0.00 0.00 0.00 4,053.75 0.00 528.75 B000145091 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000145092 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145093 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145094 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145095 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000145096 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000145097 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000145098 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000145099 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145100 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000145101 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145102 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145103 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145104 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145105 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145106 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000145107 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000145108 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000145109 1,450.00 1,667.50 0.00 0.00 1,667.50 0.00 0.00 0.00 217.50 B000145110 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000145111 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000145112 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000145113 2,230.00 2,564.50 0.00 0.00 0.00 2,564.50 0.00 0.00 334.50 B000145114 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145115 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000145116 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000145117 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000145118 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000145119 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145120 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000145121 1,955.00 2,248.25 0.00 0.00 0.00 2,248.25 0.00 0.00 293.25 B000145122 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000145123 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145124 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 BD00003108 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000145125 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145126 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145127 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000145128 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000145129 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000145130 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000145131 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145132 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000145133 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000145134 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000145135 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000145136 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000145137 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000145138 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000145139 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145140 2,484.00 2,856.60 0.00 0.00 0.00 2,856.60 0.00 0.00 372.60 B000145141 3,770.00 4,335.50 0.00 4,335.50 0.00 0.00 0.00 0.00 565.50 B000145142 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000145143 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145144 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145145 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145146 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000145147 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000145148 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 B000145149 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000145150 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000145151 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000145152 1,590.00 1,828.50 0.00 0.00 1,828.50 0.00 0.00 0.00 238.50 B000145153 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000145154 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000145155 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000145156 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000145157 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145158 1,650.00 1,897.50 0.00 0.00 1,897.50 0.00 0.00 0.00 247.50 B000145159 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000145160 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000145161 2,475.00 2,846.25 0.00 0.00 2,846.25 0.00 0.00 0.00 371.25 B000145162 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000145163 1,428.00 1,642.20 0.00 0.00 0.00 0.00 1,642.20 0.00 214.20 B000145164 2,680.00 3,082.00 0.00 3,082.00 0.00 0.00 0.00 0.00 402.00 B000145165 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000145166 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145167 930.00 1,069.50 0.00 0.00 1,069.50 0.00 0.00 0.00 139.50 B000145168 1,270.00 1,460.50 0.00 0.00 1,460.50 0.00 0.00 0.00 190.50 B000145169 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000145170 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000145171 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145172 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145173 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145174 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000145175 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000145176 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000145177 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000145178 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000145179 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000145180 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000145181 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000145182 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000145183 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000145184 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000145185 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145186 2,980.00 3,427.00 0.00 0.00 0.00 0.00 3,427.00 0.00 447.00 B000145187 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145188 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145189 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000145190 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000145191 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 118,686.00 105.00 16,173.60 19,762.75 36,736.75 136,383.90 63,710.80 0.00 17,802.90 09-Feb-2019 B000145192 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000145193 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145194 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000145195 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145196 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000145197 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145198 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000145199 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000145200 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000145201 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000145202 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000145203 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145204 3,710.00 4,266.50 0.00 4,266.50 0.00 0.00 0.00 0.00 556.50 B000145205 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000145206 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000145207 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000145208 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000145209 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000145210 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145211 1,405.00 1,615.75 0.00 1,615.75 0.00 0.00 0.00 0.00 210.75 B000145212 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145213 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000145214 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000145215 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145216 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000145217 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000145218 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145219 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000145220 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145221 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000145222 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000145223 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000145224 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000145225 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000145226 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000145227 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000145228 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145229 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000145230 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000145231 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145232 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000145233 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000145234 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000145235 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000145236 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000145237 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000145238 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000145239 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000145240 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145241 2,145.00 2,466.75 0.00 0.00 0.00 2,466.75 0.00 0.00 321.75 B000145242 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000145243 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000145244 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145245 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145246 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000145247 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000145248 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000145249 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145250 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 BD00003109 3,810.00 4,000.50 381.00 3,000.50 0.00 0.00 1,000.00 0.00 571.50 B000145251 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000145252 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145253 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000145254 3,290.00 3,783.50 0.00 0.00 0.00 0.00 3,783.50 0.00 493.50 B000145255 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000145256 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000145257 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000145258 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000145259 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000145260 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145261 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000145262 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000145263 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145264 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000145265 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145266 8,500.00 9,775.00 0.00 9,775.00 0.00 0.00 0.00 0.00 1,275.00 B000145267 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000145268 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145269 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145270 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145271 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145272 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000145273 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000145274 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000145275 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 BD00003110 570.00 555.50 100.00 555.50 0.00 0.00 0.00 0.00 85.50 B000145276 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000145277 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000145278 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000145279 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000145280 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145281 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145282 1,730.00 1,989.50 0.00 0.00 1,989.50 0.00 0.00 0.00 259.50 B000145283 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000145284 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145285 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145286 3,700.00 4,255.00 0.00 0.00 4,255.00 0.00 0.00 0.00 555.00 B000145287 1,630.00 1,874.50 0.00 0.00 0.00 1,874.50 0.00 0.00 244.50 B000145288 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000145289 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145290 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000145291 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145292 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000145293 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000145294 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000145295 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000145296 659.00 757.85 0.00 757.85 0.00 0.00 0.00 0.00 98.85 B000145297 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000145298 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145299 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145300 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145301 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000145302 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145303 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000145304 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000145305 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000145306 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000145307 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000145308 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000145309 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145310 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000145311 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000145312 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145313 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145314 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145315 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000145316 1,290.00 1,483.50 0.00 0.00 1,483.50 0.00 0.00 0.00 193.50 B000145317 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145318 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145319 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000145320 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145321 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000145322 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000145323 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000145324 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145325 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000145326 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000145327 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000145328 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145329 6,440.00 7,406.00 0.00 7,406.00 0.00 0.00 0.00 0.00 966.00 B000145330 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000145331 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000145332 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000145333 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145334 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000145335 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000145336 2,260.00 2,599.00 0.00 0.00 2,599.00 0.00 0.00 0.00 339.00 B000145337 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000145338 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000145339 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 129,819.00 481.00 9,297.75 14,386.50 54,574.60 148,810.85 70,552.00 0.00 19,472.85 10-Feb-2019 B000145340 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145341 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000145342 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000145343 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000145344 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000145345 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145346 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000145347 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000145348 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 BD00003111 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000145349 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000145350 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 BD00003112 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145351 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145352 4,240.00 4,876.00 0.00 0.00 0.00 0.00 4,876.00 0.00 636.00 B000145353 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000145354 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000145355 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000145356 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145357 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000145358 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000145359 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000145360 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000145361 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145362 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145363 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000145364 1,270.00 1,460.50 0.00 0.00 1,460.50 0.00 0.00 0.00 190.50 B000145365 865.00 994.75 0.00 0.00 0.00 994.75 0.00 0.00 129.75 B000145366 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000145367 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000145368 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145369 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000145370 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000145371 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000145372 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145373 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000145374 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145375 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000145376 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145377 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000145378 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000145379 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145380 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000145381 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145382 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145383 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000145384 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000145385 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000145386 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145387 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000145388 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000145389 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145390 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145391 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000145392 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000145393 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145394 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000145395 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000145396 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145397 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000145398 2,560.00 2,944.00 0.00 0.00 0.00 0.00 2,944.00 0.00 384.00 B000145399 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145400 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145401 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000145402 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000145403 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000145404 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000145405 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000145406 1,735.00 1,995.25 0.00 0.00 0.00 0.00 1,995.25 0.00 260.25 B000145407 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000145408 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145409 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000145410 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000145411 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145412 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000145413 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145414 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000145415 2,015.00 2,317.25 0.00 0.00 0.00 0.00 2,317.25 0.00 302.25 B000145416 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000145417 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000145418 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000145419 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145420 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000145421 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000145422 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000145423 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000145424 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000145425 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145426 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000145427 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000145428 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145429 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000145430 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000145431 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000145432 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000145433 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000145434 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145435 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000145436 2,550.00 2,932.50 0.00 2,932.50 0.00 0.00 0.00 0.00 382.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145437 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000145438 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145439 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145440 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000145441 1,270.00 1,460.50 0.00 0.00 1,460.50 0.00 0.00 0.00 190.50 B000145442 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000145443 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000145444 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000145445 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145446 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000145447 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 BD00003113 485.00 485.00 72.75 485.00 0.00 0.00 0.00 0.00 72.75 B000145448 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145449 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000145450 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000145451 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000145452 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145453 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145454 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 BD00003114 1,370.00 1,370.00 205.50 0.00 1,370.00 0.00 0.00 0.00 205.50 B000145455 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145456 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000145457 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145458 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003115 3,690.00 2,767.50 1,476.00 1,267.50 0.00 0.00 1,500.00 0.00 553.50 B000145459 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145460 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000145461 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145462 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000145463 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145464 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000145465 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000145466 3,830.00 4,404.50 0.00 0.00 0.00 0.00 4,404.50 0.00 574.50 B000145467 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000145468 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000145469 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000145470 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 103,824.00 1,954.25 7,020.75 6,303.50 35,436.00 117,443.35 68,683.10 0.00 15,573.60 11-Feb-2019 B000145471 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145472 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000145473 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145474 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145475 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145476 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003116 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000145477 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000145478 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145479 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000145480 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145481 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145482 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000145483 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145484 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000145485 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000145486 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000145487 2,540.00 2,921.00 0.00 0.00 0.00 2,921.00 0.00 0.00 381.00 B000145488 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145489 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145490 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000145491 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000145492 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003117 440.00 406.00 100.00 406.00 0.00 0.00 0.00 0.00 66.00 B000145493 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000145494 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145495 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145496 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000145497 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145498 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000145499 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145500 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145501 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000145502 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000145503 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000145504 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145505 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000145506 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000145507 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000145508 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000145509 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000145510 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145511 210.00 241.50 0.00 241.50 0.00 0.00 0.00 0.00 31.50 B000145512 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000145513 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000145514 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145515 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145516 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000145517 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145518 2,380.00 2,737.00 0.00 0.00 2,737.00 0.00 0.00 0.00 357.00 B000145519 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000145520 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000145521 1,350.00 1,417.50 0.00 0.00 1,417.50 0.00 0.00 0.00 67.50 B000145522 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000145523 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000145524 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000145525 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145526 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145527 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000145528 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145529 1,250.00 1,420.50 0.00 0.00 0.00 0.00 1,420.50 0.00 170.50 B000145530 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000145531 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000145532 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000145533 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000145534 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000145535 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145536 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000145537 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000145538 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000145539 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000145540 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000145541 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145542 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000145543 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000145544 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000145545 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000145546 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145547 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000145548 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000145549 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000145550 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000145551 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000145552 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000145553 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000145554 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000145555 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000145556 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145557 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145558 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000145559 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000145560 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000145561 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000145562 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145563 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000145564 509.00 585.35 0.00 585.35 0.00 0.00 0.00 0.00 76.35 B000145565 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000145566 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000145567 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000145568 5,530.00 6,359.50 0.00 6,359.50 0.00 0.00 0.00 0.00 829.50 B000145569 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000145570 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000145571 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000145572 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145573 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000145574 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145575 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000145576 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000145577 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000145578 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000145579 1,405.00 1,615.75 0.00 0.00 0.00 1,615.75 0.00 0.00 210.75 B000145580 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000145581 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000145582 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000145583 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000145584 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000145585 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145586 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000145587 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000145588 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000145589 1,150.00 1,322.50 0.00 0.00 0.00 1,322.50 0.00 0.00 172.50 B000145590 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000145591 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000145592 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000145593 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145594 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145595 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000145596 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000145597 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000145598 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000145599 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000145600 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145601 1,685.00 1,937.75 0.00 0.00 0.00 0.00 1,937.75 0.00 252.75 B000145602 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000145603 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145604 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000145605 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000145606 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000145607 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000145608 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000145609 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000145610 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145611 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000145612 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145613 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000145614 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000145615 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000145616 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000145617 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000145618 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000145619 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000145620 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000145621 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000145622 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145623 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145624 645.00 741.75 0.00 0.00 0.00 741.75 0.00 0.00 96.75 B000145625 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145626 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000145627 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145628 1,735.00 1,995.25 0.00 0.00 0.00 0.00 1,995.25 0.00 260.25 B000145629 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145630 5,190.00 5,968.50 0.00 0.00 0.00 0.00 5,968.50 0.00 778.50 120,099.00 200.00 9,533.50 7,754.00 36,405.60 137,761.85 84,068.75 0.00 17,862.85 12-Feb-2019 B000145631 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000145632 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000145633 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000145634 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000145635 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000145636 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000145637 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145638 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000145639 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000145640 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145641 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000145642 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145643 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000145644 2,830.00 3,254.50 0.00 0.00 0.00 3,254.50 0.00 0.00 424.50 B000145645 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 BD00003118 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000145646 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145647 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145648 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000145649 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000145650 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000145651 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000145652 300.00 328.00 0.00 0.00 0.00 0.00 328.00 0.00 28.00 B000145653 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000145654 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145655 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000145656 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000145657 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000145658 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000145659 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000145660 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145661 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003119 340.00 291.00 100.00 291.00 0.00 0.00 0.00 0.00 51.00 B000145662 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000145663 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000145664 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145665 1,065.00 1,224.75 0.00 0.00 0.00 1,224.75 0.00 0.00 159.75 B000145666 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000145667 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000145668 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000145669 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000145670 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145671 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145672 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145673 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000145674 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000145675 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000145676 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145677 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000145678 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000145679 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145680 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000145681 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145682 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145683 2,925.00 3,363.75 0.00 0.00 0.00 3,363.75 0.00 0.00 438.75 B000145684 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000145685 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145686 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145687 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145688 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000145689 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000145690 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145691 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000145692 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000145693 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145694 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000145695 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000145696 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145697 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 BD00003120 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000145698 395.00 454.25 0.00 0.00 0.00 454.25 0.00 0.00 59.25 B000145699 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000145700 755.00 868.25 0.00 0.00 868.25 0.00 0.00 0.00 113.25 B000145701 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000145702 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000145703 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000145704 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000145705 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145706 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000145707 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000145708 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000145709 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145710 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000145711 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000145712 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145713 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145714 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000145715 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000145716 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000145717 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000145718 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000145719 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000145720 2,555.00 2,938.25 0.00 0.00 0.00 0.00 2,938.25 0.00 383.25 B000145721 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000145722 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000145723 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145724 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000145725 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000145726 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000145727 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000145728 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145729 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 BD00003121 720.00 728.00 100.00 0.00 0.00 0.00 728.00 0.00 108.00 B000145730 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000145731 1,980.00 2,277.00 0.00 0.00 0.00 2,277.00 0.00 0.00 297.00 B000145732 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000145733 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000145734 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000145735 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145736 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145737 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000145738 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000145739 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000145740 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000145741 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000145742 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000145743 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000145744 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000145745 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000145746 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000145747 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145748 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000145749 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000145750 3,130.00 3,599.50 0.00 0.00 3,599.50 0.00 0.00 0.00 469.50 B000145751 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145752 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000145753 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000145754 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000145755 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000145756 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000145757 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000145758 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000145759 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000145760 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000145761 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000145762 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145763 2,060.00 2,369.00 0.00 0.00 0.00 2,369.00 0.00 0.00 309.00 B000145764 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000145765 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145766 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000145767 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000145768 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000145769 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000145770 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145771 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145772 2,785.00 3,202.75 0.00 3,202.75 0.00 0.00 0.00 0.00 417.75 B000145773 1,635.00 1,880.25 0.00 0.00 0.00 1,880.25 0.00 0.00 245.25 B000145774 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 108,990.00 400.00 18,530.00 8,389.25 38,522.75 124,921.50 59,479.50 0.00 16,331.50 13-Feb-2019 B000145775 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145776 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145777 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145778 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000145779 3,080.00 3,542.00 0.00 0.00 0.00 0.00 3,542.00 0.00 462.00 B000145780 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000145781 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000145782 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000145783 2,600.00 2,730.00 0.00 0.00 2,730.00 0.00 0.00 0.00 130.00 B000145784 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000145785 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000145786 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 BD00003122 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000145787 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000145788 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145789 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145790 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145791 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000145792 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000145793 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000145794 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000145795 1,229.00 1,413.35 0.00 0.00 0.00 0.00 1,413.35 0.00 184.35 B000145796 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145797 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000145798 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 B000145799 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000145800 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145801 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145802 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145803 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000145804 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145805 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000145806 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000145807 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145808 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000145809 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000145810 1,279.00 1,470.85 0.00 0.00 0.00 0.00 1,470.85 0.00 191.85 B000145811 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000145812 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145813 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145814 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145815 1,005.00 1,155.75 0.00 0.00 1,155.75 0.00 0.00 0.00 150.75 B000145816 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000145817 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000145818 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145819 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000145820 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000145821 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000145822 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000145823 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000145824 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000145825 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000145826 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145827 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145828 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000145829 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000145830 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000145831 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000145832 2,580.00 2,967.00 0.00 0.00 0.00 0.00 2,967.00 0.00 387.00 B000145833 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000145834 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000145835 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145836 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145837 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145838 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145839 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000145840 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145841 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000145842 265.00 304.75 0.00 0.00 304.75 0.00 0.00 0.00 39.75 B000145843 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000145844 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145845 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000145846 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145847 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145848 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000145849 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000145850 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000145851 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145852 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000145853 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000145854 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000145855 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145856 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000145857 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000145858 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145859 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145860 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145861 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000145862 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000145863 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000145864 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000145865 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145866 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145867 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145868 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000145869 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145870 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000145871 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000145872 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000145873 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145874 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000145875 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000145876 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000145877 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000145878 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000145879 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000145880 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000145881 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000145882 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000145883 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000145884 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000145885 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145886 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000145887 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000145888 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145889 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000145890 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145891 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000145892 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000145893 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000145894 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000145895 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000145896 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000145897 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000145898 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000145899 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000145900 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145901 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000145902 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145903 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000145904 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000145905 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145906 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000145907 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000145908 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145909 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000145910 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000145911 575.00 661.25 0.00 0.00 0.00 661.25 0.00 0.00 86.25 B000145912 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145913 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000145914 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000145915 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000145916 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 BD00003123 390.00 292.50 156.00 292.50 0.00 0.00 0.00 0.00 58.50 B000145917 425.00 488.75 0.00 0.00 0.00 488.75 0.00 0.00 63.75 B000145918 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000145919 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000145920 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000145921 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 BD00003124 340.00 323.00 68.00 0.00 0.00 0.00 323.00 0.00 51.00 110,138.00 324.00 7,394.50 8,330.50 30,865.25 126,074.70 79,484.45 0.00 16,260.70 14-Feb-2019 B000145922 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000145923 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000145924 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000145925 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145926 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000145927 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000145928 2,300.00 2,645.00 0.00 0.00 0.00 2,645.00 0.00 0.00 345.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145929 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000145930 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000145931 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145932 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000145933 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000145934 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145935 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145936 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000145937 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145938 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000145939 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000145940 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145941 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145942 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000145943 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000145944 1,270.00 1,460.50 0.00 0.00 1,460.50 0.00 0.00 0.00 190.50 B000145945 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000145946 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000145947 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145948 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000145949 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000145950 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000145951 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000145952 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000145953 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000145954 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000145955 4,260.00 4,899.00 0.00 0.00 0.00 0.00 4,899.00 0.00 639.00 B000145956 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000145957 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000145958 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000145959 5,870.00 6,750.50 0.00 0.00 6,750.50 0.00 0.00 0.00 880.50 B000145960 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145961 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000145962 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000145963 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000145964 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145965 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000145966 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000145967 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000145968 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000145969 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000145970 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000145971 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000145972 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000145973 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000145974 855.00 983.25 0.00 0.00 983.25 0.00 0.00 0.00 128.25 B000145975 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000145976 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000145977 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000145978 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000145979 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000145980 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000145981 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000145982 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000145983 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000145984 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000145985 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000145986 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 B000145987 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145988 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000145989 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000145990 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000145991 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000145992 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000145993 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000145994 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000145995 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000145996 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000145997 1,680.00 1,932.00 0.00 0.00 0.00 1,932.00 0.00 0.00 252.00 BD00003125 1,250.00 937.50 500.00 0.00 0.00 0.00 937.50 0.00 187.50 B000145998 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000145999 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146000 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000146001 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146002 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146003 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146004 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000146005 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146006 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146007 1,119.00 1,286.85 0.00 0.00 0.00 0.00 1,286.85 0.00 167.85 B000146008 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000146009 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146010 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000146011 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000146012 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000146013 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146014 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000146015 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000146016 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000146017 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000146018 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000146019 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000146020 2,045.00 2,351.75 0.00 2,351.75 0.00 0.00 0.00 0.00 306.75 B000146021 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000146022 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000146023 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000146024 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000146025 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 B000146026 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000146027 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000146028 6,930.00 7,969.50 0.00 0.00 0.00 7,969.50 0.00 0.00 1,039.50 B000146029 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000146030 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000146031 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000146032 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146033 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000146034 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146035 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146036 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000146037 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146038 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000146039 825.00 948.75 0.00 0.00 948.75 0.00 0.00 0.00 123.75 B000146040 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000146041 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146042 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146043 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000146044 1,309.00 1,505.35 0.00 0.00 0.00 0.00 1,505.35 0.00 196.35 B000146045 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146046 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000146047 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000146048 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000146049 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000146050 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146051 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000146052 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000146053 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146054 2,849.00 3,276.35 0.00 0.00 0.00 0.00 3,276.35 0.00 427.35 B000146055 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000146056 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003126 1,250.00 937.50 500.00 937.50 0.00 0.00 0.00 0.00 187.50 B000146057 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000146058 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000146059 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000146060 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000146061 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000146062 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000146063 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000146064 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000146065 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 BD00003127 2,219.00 2,329.95 221.90 2,329.95 0.00 0.00 0.00 0.00 332.85 B000146066 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000146067 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000146068 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000146069 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 B000146070 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000146071 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000146072 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000146073 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000146074 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000146075 2,150.00 2,472.50 0.00 2,472.50 0.00 0.00 0.00 0.00 322.50 B000146076 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146077 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000146078 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000146079 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000146080 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146081 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 B000146082 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000146083 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000146084 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000146085 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146086 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000146087 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000146088 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000146089 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146090 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000146091 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146092 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000146093 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146094 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000146095 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000146096 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000146097 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146098 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000146099 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000146100 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000146101 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146102 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000146103 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000146104 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146105 445.00 511.75 0.00 0.00 0.00 511.75 0.00 0.00 66.75 B000146106 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000146107 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000146108 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000146109 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000146110 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000146111 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000146112 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146113 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000146114 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000146115 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000146116 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000146117 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000146118 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000146119 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146120 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000146121 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146122 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000146123 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000146124 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000146125 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000146126 2,590.00 2,978.50 0.00 2,978.50 0.00 0.00 0.00 0.00 388.50 B000146127 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000146128 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146129 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000146130 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000146131 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146132 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146133 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 177,391.00 1,221.90 20,734.50 16,698.00 56,458.95 202,597.75 108,706.30 0.00 26,428.65 15-Feb-2019 B000146134 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000146135 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000146136 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000146137 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146138 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000146139 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146140 1,990.00 2,288.50 0.00 2,288.50 0.00 0.00 0.00 0.00 298.50 B000146141 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000146142 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146143 2,580.00 2,967.00 0.00 0.00 0.00 0.00 2,967.00 0.00 387.00 B000146144 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146145 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 B000146146 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000146147 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000146148 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000146149 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000146150 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000146151 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000146152 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 BD00003128 950.00 992.50 100.00 0.00 0.00 0.00 992.50 0.00 142.50 B000146153 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146154 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146155 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146156 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146157 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000146158 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000146159 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146160 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000146161 1,415.00 1,627.25 0.00 0.00 0.00 1,627.25 0.00 0.00 212.25 B000146162 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146163 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000146164 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146165 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000146166 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146167 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000146168 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000146169 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146170 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000146171 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146172 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000146173 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146174 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146175 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146176 1,129.00 1,298.35 0.00 0.00 0.00 0.00 1,298.35 0.00 169.35 B000146177 2,035.00 2,340.25 0.00 2,340.25 0.00 0.00 0.00 0.00 305.25 B000146178 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 B000146179 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146180 215.00 247.25 0.00 247.25 0.00 0.00 0.00 0.00 32.25 B000146181 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146182 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146183 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000146184 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146185 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000146186 1,295.00 1,489.25 0.00 1,489.25 0.00 0.00 0.00 0.00 194.25 B000146187 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000146188 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000146189 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000146190 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000146191 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000146192 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000146193 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000146194 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146195 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000146196 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000146197 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146198 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000146199 1,049.00 1,206.35 0.00 0.00 0.00 0.00 1,206.35 0.00 157.35 B000146200 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000146201 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000146202 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003129 480.00 452.00 100.00 0.00 0.00 0.00 452.00 0.00 72.00 B000146203 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146204 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000146205 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000146206 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000146207 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000146208 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000146209 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000146210 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000146211 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000146212 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000146213 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146214 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000146215 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146216 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000146217 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000146218 1,780.00 2,047.00 0.00 0.00 2,047.00 0.00 0.00 0.00 267.00 B000146219 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000146220 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000146221 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146222 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146223 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000146224 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000146225 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000146226 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000146227 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000146228 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000146229 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146230 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146231 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146232 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000146233 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000146234 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000146235 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000146236 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000146237 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146238 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000146239 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000146240 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000146241 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000146242 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000146243 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000146244 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146245 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000146246 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000146247 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000146248 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000146249 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000146250 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146251 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146252 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146253 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000146254 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146255 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000146256 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000146257 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000146258 419.00 481.85 0.00 0.00 0.00 481.85 0.00 0.00 62.85 B000146259 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000146260 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146261 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 BD00003130 570.00 570.00 85.50 0.00 0.00 570.00 0.00 0.00 85.50 B000146262 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000146263 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146264 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000146265 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000146266 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000146267 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000146268 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000146269 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000146270 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146271 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000146272 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000146273 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146274 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000146275 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000146276 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000146277 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000146278 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000146279 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000146280 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000146281 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146282 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146283 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000146284 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000146285 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000146286 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000146287 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000146288 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000146289 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000146290 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000146291 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000146292 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000146293 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000146294 1,625.00 1,868.75 0.00 0.00 1,868.75 0.00 0.00 0.00 243.75 B000146295 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000146296 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000146297 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000146298 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000146299 3,430.00 3,944.50 0.00 0.00 0.00 0.00 3,944.50 0.00 514.50 130,861.00 285.50 15,760.35 8,009.75 33,919.25 150,204.65 92,515.30 0.00 19,629.15 16-Feb-2019 B000146300 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000146301 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000146302 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000146303 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146304 3,820.00 4,393.00 0.00 4,393.00 0.00 0.00 0.00 0.00 573.00 B000146305 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 BD00003131 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000146306 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146307 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000146308 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146309 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000146310 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146311 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000146312 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000146313 1,555.00 1,788.25 0.00 1,788.25 0.00 0.00 0.00 0.00 233.25 B000146314 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000146315 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000146316 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146317 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000146318 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146319 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 BD00003132 415.00 377.25 100.00 0.00 0.00 0.00 377.25 0.00 62.25 B000146320 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000146321 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000146322 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000146323 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146324 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146325 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000146326 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000146327 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000146328 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146329 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000146330 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146331 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 BD00003133 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000146332 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146333 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146334 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000146335 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000146336 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000146337 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000146338 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146339 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146340 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000146341 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000146343 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000146344 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146345 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146346 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146347 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146348 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000146349 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000146350 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000146351 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000146352 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146353 3,080.00 3,542.00 0.00 0.00 0.00 0.00 3,542.00 0.00 462.00 B000146354 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000146355 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000146356 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000146357 1,205.00 1,385.75 0.00 0.00 0.00 1,385.75 0.00 0.00 180.75 B000146358 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000146359 960.00 1,087.00 0.00 0.00 0.00 0.00 1,087.00 0.00 127.00 B000146360 2,750.00 2,887.50 0.00 2,887.50 0.00 0.00 0.00 0.00 137.50 B000146361 5,350.00 6,152.50 0.00 0.00 0.00 6,152.50 0.00 0.00 802.50 B000146362 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000146363 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000146364 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146365 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000146366 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000146367 1,249.00 1,436.35 0.00 0.00 0.00 0.00 1,436.35 0.00 187.35 B000146368 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000146369 3,400.00 3,910.00 0.00 0.00 0.00 3,910.00 0.00 0.00 510.00 B000146370 559.00 642.85 0.00 0.00 0.00 0.00 642.85 0.00 83.85 B000146371 3,370.00 3,875.50 0.00 0.00 0.00 0.00 3,875.50 0.00 505.50 B000146372 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146373 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000146374 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000146375 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000146376 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000146377 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146378 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000146379 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146380 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000146381 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000146382 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000146383 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146384 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000146385 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000146386 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000146387 1,350.00 1,417.50 0.00 0.00 0.00 1,417.50 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146388 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000146389 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000146390 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146391 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000146392 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000146393 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000146394 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146395 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146396 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000146397 2,745.00 3,156.75 0.00 0.00 3,156.75 0.00 0.00 0.00 411.75 B000146398 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000146399 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146400 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000146401 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000146402 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000146403 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000146404 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146405 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000146406 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000146407 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000146408 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000146409 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146410 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146411 3,020.00 3,473.00 0.00 0.00 0.00 0.00 3,473.00 0.00 453.00 B000146412 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146413 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000146414 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146415 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000146416 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000146417 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000146418 1,725.00 1,983.75 0.00 1,983.75 0.00 0.00 0.00 0.00 258.75 B000146419 3,000.00 3,150.00 0.00 0.00 0.00 3,150.00 0.00 0.00 150.00 B000146420 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000146421 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000146422 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000146423 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000146424 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146425 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000146426 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000146427 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146428 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000146429 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000146430 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146431 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000146432 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000146433 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000146434 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146435 620.00 696.00 0.00 0.00 0.00 0.00 696.00 0.00 76.00 B000146436 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000146437 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000146438 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000146439 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000146440 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146441 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146442 160.00 184.00 0.00 0.00 0.00 184.00 0.00 0.00 24.00 B000146443 2,205.00 2,535.75 0.00 0.00 0.00 0.00 2,535.75 0.00 330.75 B000146444 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000146445 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146446 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000146447 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000146448 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000146449 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146450 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000146451 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146452 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000146453 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000146454 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000146455 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000146456 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000146457 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000146458 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000146459 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146460 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146461 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000146462 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000146463 3,440.00 3,956.00 0.00 3,956.00 0.00 0.00 0.00 0.00 516.00 B000146464 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146465 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146466 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000146467 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000146468 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000146469 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146470 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000146471 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000146472 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146473 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146474 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146475 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000146476 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000146477 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146478 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000146479 2,300.00 2,645.00 0.00 0.00 0.00 2,645.00 0.00 0.00 345.00 B000146480 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000146481 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146482 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000146483 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000146484 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000146485 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000146486 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146487 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146488 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146489 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146490 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146491 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000146492 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000146493 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000146494 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000146495 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000146496 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000146497 2,720.00 3,128.00 0.00 3,128.00 0.00 0.00 0.00 0.00 408.00 B000146498 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000146499 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 164,212.00 300.00 23,853.00 8,642.25 52,170.75 187,799.80 103,133.80 0.00 23,887.80 17-Feb-2019 B000146500 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000146501 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146502 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146503 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000146504 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146505 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146506 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000146507 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000146508 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000146509 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000146510 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000146511 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000146512 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000146513 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146514 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000146515 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000146516 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146517 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000146518 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000146519 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146520 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000146521 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000146522 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146523 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000146524 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000146525 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000146526 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146527 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000146528 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000146529 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000146530 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000146531 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003134 380.00 337.00 100.00 337.00 0.00 0.00 0.00 0.00 57.00 B000146532 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000146533 2,135.00 2,455.25 0.00 0.00 0.00 0.00 2,455.25 0.00 320.25 B000146534 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000146535 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000146536 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146537 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000146538 1,910.00 2,196.50 0.00 0.00 0.00 2,196.50 0.00 0.00 286.50 B000146539 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000146540 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000146541 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000146542 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146543 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000146544 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000146545 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146546 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000146547 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000146548 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 BD00003135 1,140.00 1,211.00 100.00 0.00 0.00 1,211.00 0.00 0.00 171.00 B000146549 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000146550 2,025.00 2,328.75 0.00 0.00 0.00 0.00 2,328.75 0.00 303.75 B000146551 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000146552 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000146553 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 BD00003136 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146554 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000146555 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000146556 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000146557 1,195.00 1,374.25 0.00 0.00 0.00 1,374.25 0.00 0.00 179.25 B000146558 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000146559 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000146560 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146561 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000146562 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000146563 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146564 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000146565 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000146566 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146567 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000146568 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000146569 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000146570 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000146571 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000146572 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146573 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000146574 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000146575 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146576 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146577 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146578 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000146579 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000146580 1,840.00 2,116.00 0.00 0.00 0.00 2,116.00 0.00 0.00 276.00 B000146581 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000146582 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000146583 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146584 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146585 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000146586 1,960.00 2,254.00 0.00 0.00 2,254.00 0.00 0.00 0.00 294.00 B000146587 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000146588 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000146589 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000146590 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000146591 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146592 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000146593 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000146594 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146595 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146596 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146597 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000146598 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000146599 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000146600 1,905.00 2,190.75 0.00 0.00 0.00 2,190.75 0.00 0.00 285.75 B000146601 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000146602 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000146603 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000146604 2,400.00 2,760.00 0.00 0.00 0.00 2,760.00 0.00 0.00 360.00 B000146605 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000146606 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000146607 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146608 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000146609 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146610 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146611 1,745.00 2,006.75 0.00 2,006.75 0.00 0.00 0.00 0.00 261.75 B000146612 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000146613 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000146614 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 87,095.00 300.00 19,415.50 5,646.50 29,633.25 99,859.25 45,164.00 0.00 13,064.25 18-Feb-2019 B000146615 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146616 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146617 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146618 3,860.00 4,439.00 0.00 4,439.00 0.00 0.00 0.00 0.00 579.00 B000146619 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146620 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000146621 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146622 1,495.00 1,719.25 0.00 0.00 0.00 0.00 1,719.25 0.00 224.25 B000146623 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000146624 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000146625 1,375.00 1,581.25 0.00 1,581.25 0.00 0.00 0.00 0.00 206.25 B000146626 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000146627 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146628 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146629 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000146630 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000146631 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000146632 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000146633 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000146634 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146635 430.00 477.50 0.00 0.00 0.00 477.50 0.00 0.00 47.50 B000146636 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146637 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146638 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000146639 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000146640 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000146641 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146642 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000146643 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000146644 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000146645 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000146646 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000146647 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146648 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000146649 2,700.00 3,105.00 0.00 3,105.00 0.00 0.00 0.00 0.00 405.00 B000146650 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146651 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000146652 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000146653 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000146654 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146655 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146656 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000146657 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000146658 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000146659 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000146660 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000146661 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146662 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146663 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146664 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146665 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000146666 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000146667 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000146668 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000146669 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000146670 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000146671 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000146672 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146673 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000146674 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000146675 160.00 184.00 0.00 0.00 0.00 184.00 0.00 0.00 24.00 B000146676 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000146677 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000146678 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000146679 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146680 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146681 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000146682 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000146683 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000146684 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000146685 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146686 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000146687 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000146688 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000146689 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000146690 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000146691 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000146692 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000146693 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146694 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146695 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000146696 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000146697 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000146698 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000146699 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000146700 1,609.00 1,850.35 0.00 0.00 1,850.35 0.00 0.00 0.00 241.35 B000146701 1,985.00 2,282.75 0.00 2,282.75 0.00 0.00 0.00 0.00 297.75 B000146702 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000146703 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000146704 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000146705 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000146706 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000146707 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000146708 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000146709 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 BD00003137 520.00 390.00 208.00 0.00 0.00 0.00 390.00 0.00 78.00 B000146710 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000146711 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000146712 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000146713 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146714 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000146715 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000146716 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000146717 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000146718 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000146719 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000146720 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000146721 5,350.00 5,617.50 0.00 0.00 0.00 0.00 5,617.50 0.00 267.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146722 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146723 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000146724 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000146725 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146726 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003138 615.00 615.00 92.25 0.00 615.00 0.00 0.00 0.00 92.25 B000146727 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000146728 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146729 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000146730 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146731 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000146732 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000146733 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146734 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146735 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000146736 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146737 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000146738 420.00 483.00 0.00 0.00 483.00 0.00 0.00 0.00 63.00 B000146739 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000146740 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000146741 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146742 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000146743 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000146744 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000146745 1,590.00 1,828.50 0.00 0.00 1,828.50 0.00 0.00 0.00 238.50 B000146746 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146747 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000146748 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 98,048.00 300.25 1,857.50 9,169.85 37,839.60 111,902.95 63,036.00 0.00 14,155.20 19-Feb-2019 B000146749 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000146750 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000146751 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000146752 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146753 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000146754 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000146755 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146756 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000146757 1,490.00 1,713.50 0.00 0.00 1,713.50 0.00 0.00 0.00 223.50 B000146758 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000146759 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146760 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146761 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000146762 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146763 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000146764 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000146765 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000146766 2,600.00 2,730.00 0.00 0.00 0.00 0.00 2,730.00 0.00 130.00 B000146767 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000146768 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000146769 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000146770 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000146771 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000146772 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146773 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146774 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000146775 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000146776 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146777 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000146778 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000146779 2,900.00 3,335.00 0.00 0.00 0.00 0.00 3,335.00 0.00 435.00 B000146780 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000146781 2,605.00 2,995.75 0.00 0.00 0.00 0.00 2,995.75 0.00 390.75 B000146782 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000146783 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000146784 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000146785 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000146786 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000146787 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000146788 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146789 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000146790 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000146791 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146792 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000146793 785.00 902.75 0.00 0.00 0.00 902.75 0.00 0.00 117.75 B000146794 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000146795 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146796 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000146797 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000146798 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003139 510.00 486.50 100.00 0.00 486.50 0.00 0.00 0.00 76.50 B000146799 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000146800 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000146801 2,750.00 2,887.50 0.00 2,887.50 0.00 0.00 0.00 0.00 137.50 B000146802 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146803 2,500.00 2,625.00 0.00 2,625.00 0.00 0.00 0.00 0.00 125.00 B000146804 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000146805 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000146806 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000146807 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000146808 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000146809 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146810 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146811 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000146812 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000146813 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146814 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146815 759.00 872.85 0.00 0.00 0.00 0.00 872.85 0.00 113.85 B000146816 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000146817 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000146818 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000146819 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000146820 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000146821 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000146822 1,920.00 2,208.00 0.00 0.00 0.00 2,208.00 0.00 0.00 288.00 B000146823 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000146824 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000146825 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000146826 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000146827 2,800.00 3,220.00 0.00 0.00 0.00 0.00 3,220.00 0.00 420.00 B000146828 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000146829 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000146830 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000146831 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146832 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000146833 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000146834 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146835 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000146836 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000146837 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000146838 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000146839 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146840 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146841 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000146842 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000146843 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000146844 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000146845 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146846 95.00 109.25 0.00 0.00 0.00 109.25 0.00 0.00 14.25 B000146847 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000146848 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146849 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000146850 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000146851 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000146852 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000146853 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000146854 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000146855 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000146856 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000146857 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146858 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000146859 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000146860 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000146861 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146862 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000146863 1,209.00 1,390.35 0.00 0.00 0.00 0.00 1,390.35 0.00 181.35 B000146864 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000146865 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000146866 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000146867 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146868 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000146869 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000146870 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000146871 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000146872 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000146873 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146874 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000146875 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000146876 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000146877 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000146878 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000146879 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000146880 2,470.00 2,840.50 0.00 0.00 2,840.50 0.00 0.00 0.00 370.50 BD00003140 780.00 819.00 78.00 0.00 0.00 0.00 819.00 0.00 117.00 B000146881 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000146882 1,030.00 1,167.50 0.00 1,167.50 0.00 0.00 0.00 0.00 137.50 B000146883 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000146884 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000146885 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000146886 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000146887 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146888 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000146889 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000146890 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000146891 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000146892 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000146893 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000146894 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000146895 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000146896 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000146897 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000146898 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 114,582.00 178.00 12,673.00 10,457.00 31,083.00 130,789.30 76,576.30 0.00 16,385.30 20-Feb-2019 B000146899 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146900 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000146901 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000146902 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000146903 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146904 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000146906 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000146907 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000146908 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146909 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000146910 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000146911 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146912 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 BD00003141 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000146913 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000146914 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000146915 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000146916 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000146917 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000146918 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146919 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000146920 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000146921 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000146922 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000146923 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146924 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000146925 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000146926 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146927 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146928 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000146929 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000146930 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000146931 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 B000146932 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000146933 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000146934 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000146935 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000146936 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000146937 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000146938 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000146939 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000146940 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000146941 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000146942 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000146943 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146944 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000146945 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000146946 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000146947 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000146948 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000146949 594.00 683.10 0.00 0.00 0.00 0.00 683.10 0.00 89.10 B000146950 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000146951 2,780.00 3,197.00 0.00 0.00 0.00 0.00 3,197.00 0.00 417.00 B000146952 1,745.00 2,006.75 0.00 2,006.75 0.00 0.00 0.00 0.00 261.75 B000146953 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000146954 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000146955 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000146956 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000146957 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000146958 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000146959 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000146960 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000146961 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000146962 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146963 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000146964 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000146965 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000146966 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000146967 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000146968 2,300.00 2,645.00 0.00 0.00 0.00 2,645.00 0.00 0.00 345.00 B000146969 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000146970 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000146971 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000146972 2,430.00 2,794.50 0.00 0.00 0.00 2,794.50 0.00 0.00 364.50 B000146973 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000146974 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000146975 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000146976 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000146977 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000146978 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000146979 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000146980 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000146981 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000146982 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000146983 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000146984 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000146985 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000146986 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000146987 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000146988 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000146989 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000146990 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000146991 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000146992 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000146993 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000146994 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000146995 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000146996 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000146997 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000146998 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000146999 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000147000 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000147001 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000147002 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000147003 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147004 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000147005 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000147006 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000147007 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000147008 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147009 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000147010 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000147011 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000147012 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000147013 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147014 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000147015 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000147016 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147017 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000147018 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000147019 1,575.00 1,811.25 0.00 1,811.25 0.00 0.00 0.00 0.00 236.25 B000147020 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147021 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000147022 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000147023 3,555.00 4,088.25 0.00 0.00 0.00 4,088.25 0.00 0.00 533.25 B000147024 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000147025 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000147026 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000147027 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000147028 1,800.00 2,070.00 0.00 2,461.00 0.00 0.00 0.00 0.00 270.00 B000147029 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000147030 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000147031 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000147032 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147033 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000147034 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000147035 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147036 1,605.00 1,845.75 0.00 0.00 1,845.75 0.00 0.00 0.00 240.75 B000147037 2,105.00 2,420.75 0.00 0.00 0.00 2,420.75 0.00 0.00 315.75 B000147038 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 105,339.00 100.00 21,114.00 5,709.75 25,288.50 121,022.85 69,301.60 0.00 15,783.85 21-Feb-2019 B000147039 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000147040 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000147041 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147042 1,760.00 2,024.00 0.00 0.00 0.00 2,024.00 0.00 0.00 264.00 B000147043 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000147044 1,864.00 2,143.60 0.00 2,143.60 0.00 0.00 0.00 0.00 279.60 B000147045 3,545.00 4,076.75 0.00 4,076.75 0.00 0.00 0.00 0.00 531.75 B000147046 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147047 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000147048 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000147049 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 B000147050 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000147051 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000147052 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000147053 180.00 207.00 0.00 0.00 0.00 207.00 0.00 0.00 27.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147054 1,560.00 1,794.00 0.00 0.00 1,794.00 0.00 0.00 0.00 234.00 B000147055 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000147056 2,660.00 3,059.00 0.00 0.00 0.00 0.00 3,059.00 0.00 399.00 B000147057 3,765.00 4,329.75 0.00 4,329.75 0.00 0.00 0.00 0.00 564.75 B000147058 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000147059 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000147060 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147061 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000147063 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147064 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147065 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000147066 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147067 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000147068 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000147069 700.00 788.00 0.00 788.00 0.00 0.00 0.00 0.00 88.00 B000147070 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000147071 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147072 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000147073 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000147074 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000147075 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000147076 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000147077 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000147078 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000147079 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000147080 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000147081 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000147082 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000147083 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000147084 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000147085 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000147086 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000147087 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000147088 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000147089 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000147090 1,825.00 2,098.75 0.00 0.00 0.00 0.00 2,098.75 0.00 273.75 B000147091 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000147092 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147093 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000147094 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147095 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147096 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000147097 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147098 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147099 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000147100 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000147101 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147102 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000147103 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000147104 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147105 3,000.00 3,150.00 0.00 0.00 0.00 0.00 3,150.00 0.00 150.00 B000147106 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000147107 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000147108 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000147109 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 B000147110 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000147111 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000147112 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000147113 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000147114 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000147115 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000147116 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000147117 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000147118 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000147119 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000147120 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147121 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000147122 1,820.00 2,093.00 0.00 0.00 0.00 2,093.00 0.00 0.00 273.00 B000147123 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000147124 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000147125 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147126 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000147127 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000147128 8,170.00 9,395.50 0.00 0.00 0.00 9,395.50 0.00 0.00 1,225.50 B000147129 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000147130 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000147131 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000147132 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147133 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000147134 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000147135 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147136 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000147137 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000147138 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000147139 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000147140 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147141 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000147142 2,755.00 3,168.25 0.00 0.00 0.00 0.00 3,168.25 0.00 413.25 B000147143 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000147144 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000147145 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000147146 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000147147 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147148 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000147149 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000147150 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000147151 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000147152 1,425.00 1,638.75 0.00 1,638.75 0.00 0.00 0.00 0.00 213.75 B000147153 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000147154 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000147155 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000147156 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000147157 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147158 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000147159 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000147160 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000147161 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000147162 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147163 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147164 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000147165 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000147166 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000147167 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000147168 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000147169 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000147170 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000147171 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000147172 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000147173 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147174 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000147175 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000147176 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000147177 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000147178 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000147179 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000147180 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000147181 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000147182 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000147183 2,725.00 3,133.75 0.00 0.00 0.00 0.00 3,133.75 0.00 408.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147184 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000147185 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000147186 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147187 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000147188 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000147189 3,200.00 3,680.00 0.00 0.00 3,680.00 0.00 0.00 0.00 480.00 B000147190 2,500.00 2,625.00 0.00 0.00 0.00 0.00 2,625.00 0.00 125.00 B000147191 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000147192 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000147193 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000147194 2,680.00 3,082.00 0.00 0.00 0.00 0.00 3,082.00 0.00 402.00 B000147195 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147196 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000147197 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147198 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000147199 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147200 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000147201 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000147202 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000147203 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 162,562.00 0.00 19,400.50 12,431.50 62,610.85 186,379.30 91,936.45 0.00 23,817.30 22-Feb-2019 B000147204 2,360.00 2,714.00 0.00 0.00 0.00 0.00 2,714.00 0.00 354.00 B000147205 305.00 350.75 0.00 350.75 0.00 0.00 0.00 0.00 45.75 B000147206 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147207 1,430.00 1,644.50 0.00 0.00 0.00 1,644.50 0.00 0.00 214.50 B000147208 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000147209 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 BD00003142 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000147210 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000147211 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000147212 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000147213 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000147214 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000147215 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147216 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000147217 225.00 258.75 0.00 0.00 258.75 0.00 0.00 0.00 33.75 B000147218 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147219 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000147220 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000147221 2,810.00 3,231.50 0.00 3,231.50 0.00 0.00 0.00 0.00 421.50 B000147222 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147223 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000147224 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147225 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000147226 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000147227 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000147228 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000147229 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000147230 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147231 2,040.00 2,346.00 0.00 0.00 0.00 2,346.00 0.00 0.00 306.00 B000147232 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147233 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147234 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000147235 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000147236 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000147237 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000147238 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000147239 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000147240 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147241 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147242 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000147243 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000147244 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147245 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000147246 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147247 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147248 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000147249 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000147250 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000147251 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147252 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147253 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000147254 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000147255 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000147256 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000147257 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000147258 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147259 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000147260 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000147261 1,325.00 1,523.75 0.00 0.00 0.00 0.00 1,523.75 0.00 198.75 B000147262 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000147263 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000147264 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000147265 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147266 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 B000147267 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000147268 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147269 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000147270 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000147271 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000147272 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000147273 2,550.00 2,677.50 0.00 0.00 2,677.50 0.00 0.00 0.00 127.50 B000147274 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000147275 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000147276 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147277 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000147278 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000147279 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000147280 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000147281 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000147282 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 BD00003143 550.00 412.50 220.00 0.00 0.00 412.50 0.00 0.00 82.50 B000147283 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000147284 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000147285 1,820.00 2,093.00 0.00 0.00 0.00 2,093.00 0.00 0.00 273.00 B000147286 2,245.00 2,581.75 0.00 2,581.75 0.00 0.00 0.00 0.00 336.75 B000147287 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000147288 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000147289 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000147290 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000147291 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000147292 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000147293 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147294 1,125.00 1,293.75 0.00 0.00 1,293.75 0.00 0.00 0.00 168.75 B000147295 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000147296 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000147297 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000147298 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000147299 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000147300 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000147301 1,450.00 1,522.50 0.00 0.00 0.00 0.00 1,522.50 0.00 72.50 B000147302 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000147303 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000147304 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147305 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000147306 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000147307 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147308 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000147309 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000147310 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000147311 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000147312 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147313 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000147314 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000147315 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000147316 2,130.00 2,304.50 0.00 2,304.50 0.00 0.00 0.00 0.00 174.50 B000147317 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000147318 2,355.00 2,708.25 0.00 2,708.25 0.00 0.00 0.00 0.00 353.25 B000147319 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000147320 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147321 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000147322 2,600.00 2,730.00 0.00 2,730.00 0.00 0.00 0.00 0.00 130.00 B000147323 1,714.00 1,971.10 0.00 0.00 0.00 0.00 1,971.10 0.00 257.10 B000147324 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000147325 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000147326 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000147327 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000147328 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 109,094.00 320.00 15,172.75 5,874.50 41,863.25 124,333.10 61,422.60 0.00 15,559.10 23-Feb-2019 B000147329 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000147330 3,590.00 4,128.50 0.00 4,128.50 0.00 0.00 0.00 0.00 538.50 B000147331 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000147332 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000147333 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000147334 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000147335 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000147336 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000147337 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147338 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000147339 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000147340 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147341 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000147342 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000147343 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000147344 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000147345 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000147346 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000147347 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147348 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000147349 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000147350 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000147351 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000147352 1,785.00 2,052.75 0.00 0.00 0.00 0.00 2,052.75 0.00 267.75 B000147353 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000147354 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000147355 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147356 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000147357 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000147358 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000147359 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147360 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000147361 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000147362 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000147363 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000147364 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147365 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147366 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147367 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000147368 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000147369 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000147370 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000147371 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000147372 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000147373 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000147374 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000147375 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000147376 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000147377 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000147378 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000147379 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000147380 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000147382 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000147383 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000147384 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000147385 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000147386 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000147387 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000147388 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147389 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000147390 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000147391 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147392 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147393 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147394 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000147395 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000147396 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000147397 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000147398 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000147399 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000147400 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000147401 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147402 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000147403 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000147404 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000147405 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000147406 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147407 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000147408 899.00 1,033.85 0.00 0.00 0.00 0.00 1,033.85 0.00 134.85 B000147409 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147410 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000147411 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147412 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000147413 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000147414 2,570.00 2,955.50 0.00 2,955.50 0.00 0.00 0.00 0.00 385.50 B000147415 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000147416 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000147417 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000147418 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000147419 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000147420 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000147421 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000147422 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000147423 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000147424 70.00 80.50 0.00 0.00 0.00 80.50 0.00 0.00 10.50 B000147425 1,319.00 1,516.85 0.00 1,516.85 0.00 0.00 0.00 0.00 197.85 B000147426 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000147427 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000147428 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000147429 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000147430 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000147431 2,685.00 3,087.75 0.00 3,087.75 0.00 0.00 0.00 0.00 402.75 B000147432 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000147433 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 BD00003144 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147434 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000147435 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000147436 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000147437 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147438 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147439 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000147440 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000147441 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000147442 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000147443 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000147444 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000147445 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000147446 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000147447 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147448 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147449 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147450 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000147451 1,375.00 1,581.25 0.00 1,581.25 0.00 0.00 0.00 0.00 206.25 B000147452 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000147453 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000147454 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147455 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000147456 1,575.00 1,811.25 0.00 0.00 1,811.25 0.00 0.00 0.00 236.25 B000147457 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000147458 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000147459 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147460 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147461 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000147462 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000147463 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000147464 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000147465 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147466 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000147467 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147468 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000147469 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000147470 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147471 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000147472 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000147473 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000147474 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147475 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000147476 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147477 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000147478 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000147479 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147480 1,375.00 1,581.25 0.00 0.00 1,581.25 0.00 0.00 0.00 206.25 B000147481 645.00 724.75 0.00 724.75 0.00 0.00 0.00 0.00 79.75 B000147482 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000147483 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000147484 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 128,492.00 100.00 10,068.25 10,465.00 63,315.85 147,631.80 63,782.70 0.00 19,239.80 24-Feb-2019 B000147485 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000147486 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147487 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000147488 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000147489 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000147490 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000147491 2,940.00 3,381.00 0.00 381.00 0.00 0.00 3,000.00 0.00 441.00 B000147492 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147493 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000147494 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000147495 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 BD00003145 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000147496 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147497 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000147498 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000147499 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147500 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 BD00003146 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000147501 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000147502 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000147503 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000147504 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147505 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000147506 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000147507 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000147508 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000147509 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147510 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000147511 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147512 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000147513 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000147514 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147515 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000147516 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147517 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000147518 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000147519 690.00 776.50 0.00 0.00 0.00 0.00 776.50 0.00 86.50 B000147520 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000147521 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000147522 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000147523 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000147524 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147525 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000147526 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 B000147527 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000147528 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000147529 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147530 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000147531 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000147532 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000147533 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000147534 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147535 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000147536 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000147537 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147538 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000147539 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000147540 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147541 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147542 859.00 987.85 0.00 987.85 0.00 0.00 0.00 0.00 128.85 B000147543 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000147544 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000147545 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000147546 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147547 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147548 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147549 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000147550 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000147551 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147552 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147553 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147554 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000147555 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147556 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000147557 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147558 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000147559 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147560 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000147561 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000147562 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000147563 3,000.00 3,450.00 0.00 0.00 0.00 0.00 3,450.00 0.00 450.00 B000147564 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000147565 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000147566 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000147567 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000147568 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147569 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000147570 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147571 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000147572 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000147573 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000147574 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000147575 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147576 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000147577 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000147578 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147579 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000147580 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000147581 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000147582 1,099.00 1,263.85 0.00 0.00 0.00 1,263.85 0.00 0.00 164.85 B000147583 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000147584 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000147585 2,560.00 2,944.00 0.00 2,944.00 0.00 0.00 0.00 0.00 384.00 B000147586 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000147587 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000147588 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000147589 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147590 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000147591 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147592 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000147593 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000147594 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147595 2,665.00 3,064.75 0.00 0.00 0.00 0.00 3,064.75 0.00 399.75 B000147596 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000147597 1,509.00 1,735.35 0.00 1,735.35 0.00 0.00 0.00 0.00 226.35 B000147598 2,045.00 2,351.75 0.00 0.00 0.00 0.00 2,351.75 0.00 306.75 B000147599 2,795.00 3,214.25 0.00 0.00 3,214.25 0.00 0.00 0.00 419.25 B000147600 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147601 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147602 2,820.00 3,243.00 0.00 0.00 0.00 0.00 3,243.00 0.00 423.00 B000147603 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000147604 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147605 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147606 1,829.00 2,103.35 0.00 0.00 0.00 0.00 2,103.35 0.00 274.35 B000147607 3,070.00 3,530.50 0.00 3,530.50 0.00 0.00 0.00 0.00 460.50 B000147608 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147609 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000147610 1,720.00 1,978.00 0.00 0.00 1,978.00 0.00 0.00 0.00 258.00 B000147611 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000147612 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000147613 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147614 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000147615 1,139.00 1,309.85 0.00 0.00 1,309.85 0.00 0.00 0.00 170.85 B000147616 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000147617 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000147618 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147619 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000147620 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147621 100.00 115.00 0.00 0.00 115.00 0.00 0.00 0.00 15.00 B000147622 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 BD00003147 5,510.00 5,785.50 551.00 5,785.50 0.00 0.00 0.00 0.00 826.50 B000147623 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000147624 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000147625 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 BD00003148 1,480.00 1,554.00 148.00 1,554.00 0.00 0.00 0.00 0.00 222.00 B000147626 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000147627 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 122,170.00 899.00 8,876.85 10,918.10 48,882.45 139,442.50 70,765.10 0.00 18,171.50 25-Feb-2019 B000147628 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000147629 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000147630 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000147631 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000147632 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000147633 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147634 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000147635 160.00 184.00 0.00 0.00 184.00 0.00 0.00 0.00 24.00 B000147636 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000147637 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000147638 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147639 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147640 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000147641 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000147642 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147643 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000147644 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000147645 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000147646 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147647 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 BD00003149 850.00 877.50 100.00 0.00 877.50 0.00 0.00 0.00 127.50 B000147648 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000147649 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000147650 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147651 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000147652 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000147653 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147654 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147655 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147656 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000147657 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000147658 1,139.00 1,309.85 0.00 1,309.85 0.00 0.00 0.00 0.00 170.85 B000147659 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000147660 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000147661 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000147662 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000147663 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000147664 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000147665 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147666 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000147667 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147668 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147669 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000147670 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147671 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000147672 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000147673 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000147674 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000147675 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000147676 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000147677 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147678 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000147679 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000147680 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147681 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000147682 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147683 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000147684 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147685 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000147686 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000147687 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000147688 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000147689 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000147690 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000147691 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000147692 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000147693 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000147694 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147695 3,130.00 3,599.50 0.00 0.00 0.00 0.00 3,599.50 0.00 469.50 B000147696 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000147697 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000147698 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147699 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147700 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000147701 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000147702 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000147703 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000147704 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000147705 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000147706 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000147707 1,229.00 1,413.35 0.00 0.00 0.00 0.00 1,413.35 0.00 184.35 B000147708 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000147709 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000147710 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000147711 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000147712 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000147713 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000147714 1,315.00 1,512.25 0.00 0.00 0.00 1,512.25 0.00 0.00 197.25 B000147715 1,965.00 2,259.75 0.00 0.00 0.00 0.00 2,259.75 0.00 294.75 B000147716 605.00 695.75 0.00 0.00 0.00 695.75 0.00 0.00 90.75 B000147717 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000147718 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147719 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000147720 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000147721 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000147722 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000147723 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147724 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000147725 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000147726 245.00 281.75 0.00 0.00 0.00 281.75 0.00 0.00 36.75 B000147727 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000147728 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147729 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000147730 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000147731 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000147732 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000147733 2,460.00 2,829.00 0.00 0.00 0.00 2,829.00 0.00 0.00 369.00 B000147734 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 BD00003150 370.00 277.50 148.00 0.00 0.00 0.00 277.50 0.00 55.50 B000147735 2,125.00 2,443.75 0.00 0.00 0.00 2,443.75 0.00 0.00 318.75 B000147736 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000147737 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000147738 2,555.00 2,938.25 0.00 0.00 0.00 0.00 2,938.25 0.00 383.25 B000147739 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000147740 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000147741 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000147742 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 B000147743 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147744 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000147745 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000147746 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000147747 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000147748 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000147749 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000147750 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 91,747.00 248.00 12,903.00 1,337.50 31,457.10 105,261.05 59,563.45 0.00 13,762.05 26-Feb-2019 B000147751 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000147752 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000147753 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000147754 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000147755 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000147756 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000147757 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000147758 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000147759 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000147760 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000147761 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147762 1,800.00 2,070.00 0.00 0.00 2,070.00 0.00 0.00 0.00 270.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147763 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000147764 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000147765 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000147766 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000147767 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000147768 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000147769 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000147770 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000147771 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147772 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147773 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000147774 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000147775 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000147776 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000147777 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147778 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147779 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000147780 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000147781 1,595.00 1,834.25 0.00 0.00 0.00 0.00 1,834.25 0.00 239.25 B000147782 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000147783 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000147784 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000147785 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000147786 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147787 1,189.00 1,367.35 0.00 0.00 0.00 0.00 1,367.35 0.00 178.35 B000147788 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000147789 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147790 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000147791 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000147792 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000147793 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000147794 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000147795 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000147796 1,800.00 1,890.00 0.00 0.00 0.00 1,890.00 0.00 0.00 90.00 B000147797 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000147798 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000147799 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000147800 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147801 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147802 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000147803 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000147804 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000147805 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147806 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000147807 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000147808 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000147809 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000147810 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000147811 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147812 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000147813 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000147814 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000147815 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147816 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000147817 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000147818 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000147819 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000147820 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000147821 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147822 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 BD00003151 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000147823 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000147824 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000147825 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000147826 1,189.00 1,367.35 0.00 0.00 0.00 0.00 1,367.35 0.00 178.35 B000147827 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147828 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147829 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000147830 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000147831 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147832 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000147833 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000147834 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000147835 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000147836 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000147837 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000147838 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000147839 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000147840 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000147841 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000147842 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147843 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000147844 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000147845 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000147846 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000147847 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147848 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000147849 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000147850 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000147851 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147852 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000147853 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147854 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000147855 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000147856 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000147857 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000147858 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147859 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000147860 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000147861 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000147862 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000147863 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000147864 3,229.00 3,713.35 0.00 0.00 0.00 0.00 3,713.35 0.00 484.35 B000147865 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000147866 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000147867 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000147868 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147869 9,130.00 10,499.50 0.00 0.00 0.00 10,499.50 0.00 0.00 1,369.50 B000147870 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000147871 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000147872 1,469.00 1,689.35 0.00 0.00 0.00 0.00 1,689.35 0.00 220.35 B000147873 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000147874 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000147875 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000147876 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000147877 1,039.00 1,194.85 0.00 0.00 0.00 0.00 1,194.85 0.00 155.85 B000147878 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147879 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000147880 2,350.00 2,702.50 0.00 2,702.50 0.00 0.00 0.00 0.00 352.50 B000147881 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000147882 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000147883 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000147884 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000147885 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000147886 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000147887 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 115,024.00 100.00 20,715.50 2,955.50 38,818.25 131,997.60 69,508.35 0.00 17,073.60 27-Feb-2019 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147888 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000147889 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000147890 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000147891 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147892 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000147893 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 BD00003152 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000147894 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000147895 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000147896 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000147897 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000147898 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147899 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147900 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000147901 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000147902 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000147903 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000147904 370.00 408.50 0.00 408.50 0.00 0.00 0.00 0.00 38.50 B000147905 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000147906 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003153 490.00 367.50 196.00 0.00 0.00 0.00 367.50 0.00 73.50 B000147907 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000147908 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000147909 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000147910 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000147911 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000147912 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147913 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000147914 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000147915 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000147916 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000147917 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000147918 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000147919 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000147920 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000147921 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000147922 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000147923 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000147924 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000147925 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000147926 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000147927 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147928 889.00 1,022.35 0.00 0.00 1,022.35 0.00 0.00 0.00 133.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147929 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147930 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000147931 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000147932 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000147933 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000147934 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147935 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000147936 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000147937 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000147938 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000147939 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147940 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000147941 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000147942 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000147943 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000147944 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000147945 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000147946 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000147948 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000147949 599.00 688.85 0.00 0.00 0.00 0.00 688.85 0.00 89.85 B000147950 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000147951 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000147952 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000147953 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000147954 1,805.00 2,075.75 0.00 0.00 0.00 2,075.75 0.00 0.00 270.75 B000147955 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000147956 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000147957 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000147958 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000147959 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000147960 1,655.00 1,903.25 0.00 1,903.25 0.00 0.00 0.00 0.00 248.25 B000147961 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000147962 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000147963 2,880.00 3,312.00 0.00 3,312.00 0.00 0.00 0.00 0.00 432.00 B000147964 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000147965 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000147966 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000147967 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000147968 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000147969 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000147970 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000147971 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000147972 2,840.00 3,266.00 0.00 3,266.00 0.00 0.00 0.00 0.00 426.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000147973 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000147974 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000147975 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000147976 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000147977 1,575.00 1,811.25 0.00 1,811.25 0.00 0.00 0.00 0.00 236.25 B000147978 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000147979 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000147980 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000147981 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000147982 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000147983 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000147984 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000147985 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000147986 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000147987 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000147988 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000147989 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000147990 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000147991 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000147992 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000147993 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000147994 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000147995 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000147996 1,169.00 1,344.35 0.00 0.00 0.00 1,344.35 0.00 0.00 175.35 B000147997 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000147998 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000147999 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148000 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000148001 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000148002 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 BD00003154 520.00 546.00 52.00 0.00 0.00 0.00 546.00 0.00 78.00 B000148003 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000148004 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000148005 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000148006 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000148007 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000148008 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 BD00003155 440.00 462.00 44.00 0.00 0.00 0.00 462.00 0.00 66.00 B000148009 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000148010 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000148011 2,980.00 3,427.00 0.00 0.00 0.00 0.00 3,427.00 0.00 447.00 B000148012 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148013 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148014 2,740.00 3,151.00 0.00 0.00 0.00 0.00 3,151.00 0.00 411.00 B000148015 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 106,239.00 392.00 6,571.10 4,426.35 48,041.50 121,565.85 62,526.90 0.00 15,718.85 28-Feb-2019 B000148016 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000148017 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148018 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000148019 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000148020 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000148021 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000148022 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148023 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000148024 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000148025 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000148026 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000148027 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000148028 5,043.00 5,799.45 0.00 5,799.45 0.00 0.00 0.00 0.00 756.45 B000148029 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000148030 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000148031 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000148032 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000148033 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000148034 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000148035 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000148036 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000148037 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148038 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000148039 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148040 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000148041 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000148042 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000148043 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148044 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000148045 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000148046 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000148047 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148048 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000148049 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000148050 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000148051 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148052 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000148053 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148054 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000148055 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148056 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000148057 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000148058 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000148059 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000148060 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 BD00003156 440.00 406.00 100.00 0.00 0.00 0.00 406.00 0.00 66.00 BD00003157 430.00 394.50 100.00 0.00 0.00 0.00 394.50 0.00 64.50 B000148061 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000148062 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148063 865.00 994.75 0.00 0.00 0.00 994.75 0.00 0.00 129.75 B000148064 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148065 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000148066 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000148067 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000148068 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148069 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000148070 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000148071 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000148072 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148073 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000148074 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000148075 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000148076 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148077 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148078 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000148079 2,085.00 2,397.75 0.00 0.00 0.00 2,397.75 0.00 0.00 312.75 B000148080 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148081 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148082 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148083 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000148084 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000148085 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000148086 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148087 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000148088 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000148089 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148090 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148091 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000148092 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000148093 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000148094 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148095 5,455.00 6,273.25 0.00 6,273.25 0.00 0.00 0.00 0.00 818.25 B000148096 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000148097 2,545.00 2,926.75 0.00 2,926.75 0.00 0.00 0.00 0.00 381.75 B000148098 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000148099 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000148100 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148101 3,450.00 3,967.50 0.00 0.00 0.00 0.00 3,967.50 0.00 517.50 B000148102 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148103 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000148104 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148105 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000148106 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000148107 2,880.00 3,312.00 0.00 3,312.00 0.00 0.00 0.00 0.00 432.00 B000148108 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148109 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148110 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148111 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148112 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000148113 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148114 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000148115 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000148116 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000148117 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000148118 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148119 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000148120 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148121 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148122 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000148123 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148124 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000148125 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000148126 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000148127 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000148128 3,420.00 3,933.00 0.00 0.00 0.00 3,933.00 0.00 0.00 513.00 B000148129 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148130 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000148131 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148132 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000148133 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148134 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000148135 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148136 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000148137 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148138 1,234.00 1,419.10 0.00 0.00 1,419.10 0.00 0.00 0.00 185.10 B000148139 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000148140 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148141 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000148142 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000148143 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000148144 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000148145 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 BD00003158 720.00 540.00 288.00 540.00 0.00 0.00 0.00 0.00 108.00 B000148146 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000148147 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000148148 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000148149 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148150 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000148151 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000148152 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000148153 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000148154 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000148155 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000148156 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000148157 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000148158 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000148159 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000148160 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000148161 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000148162 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 116,436.00 488.00 11,074.50 8,324.85 60,418.20 133,413.40 53,595.85 0.00 17,465.40 01-Mar-2019 B000148163 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000148164 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000148165 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000148166 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000148167 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148168 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000148169 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000148170 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000148171 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000148172 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148173 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148174 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000148175 3,430.00 3,944.50 0.00 1,944.50 0.00 0.00 2,000.00 0.00 514.50 B000148176 2,030.00 2,334.50 0.00 0.00 2,334.50 0.00 0.00 0.00 304.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148177 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148178 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000148179 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148180 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148181 2,100.00 2,415.00 0.00 2,415.00 0.00 0.00 0.00 0.00 315.00 B000148182 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000148183 300.00 345.00 0.00 0.00 345.00 0.00 0.00 0.00 45.00 B000148184 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000148185 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000148186 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000148187 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000148188 1,420.00 1,633.00 0.00 0.00 1,633.00 0.00 0.00 0.00 213.00 B000148189 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000148190 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000148191 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000148192 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000148193 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000148194 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000148195 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003159 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000148196 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000148197 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148198 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148199 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000148200 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 BD00003160 200.00 130.00 100.00 0.00 0.00 0.00 130.00 0.00 30.00 B000148201 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000148202 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000148203 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000148204 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000148205 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148206 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000148207 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148208 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000148209 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148210 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000148211 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 BD00003161 620.00 613.00 100.00 613.00 0.00 0.00 0.00 0.00 93.00 B000148212 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000148213 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148214 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000148215 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000148216 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148217 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000148218 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148219 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148220 1,575.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 236.25 B000148221 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000148222 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000148223 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000148224 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148225 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148226 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000148227 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148228 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000148229 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000148230 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000148231 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000148232 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000148233 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000148234 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000148235 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000148236 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148237 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000148238 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000148239 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148240 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000148241 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000148242 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148243 1,745.00 2,006.75 0.00 0.00 0.00 2,006.75 0.00 0.00 261.75 B000148244 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000148245 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148246 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000148247 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000148248 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000148249 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000148250 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148251 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000148252 865.00 994.75 0.00 0.00 0.00 994.75 0.00 0.00 129.75 B000148253 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000148254 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148255 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000148256 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000148257 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000148258 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000148259 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148260 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000148261 2,490.00 2,863.50 0.00 0.00 0.00 0.00 2,863.50 0.00 373.50 B000148262 335.00 385.25 0.00 385.25 0.00 0.00 0.00 0.00 50.25 B000148263 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000148264 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000148265 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000148266 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148267 1,445.00 1,661.75 0.00 0.00 0.00 1,661.75 0.00 0.00 216.75 B000148268 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000148269 1,570.00 1,805.50 0.00 0.00 1,805.50 0.00 0.00 0.00 235.50 B000148270 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000148271 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000148272 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000148273 4,250.00 4,887.50 0.00 0.00 0.00 0.00 4,887.50 0.00 637.50 B000148274 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000148275 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000148276 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148277 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000148278 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000148279 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000148280 3,460.00 3,979.00 0.00 3,979.00 0.00 0.00 0.00 0.00 519.00 B000148281 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000148282 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000148283 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000148284 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000148285 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148286 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000148287 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000148288 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148289 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000148290 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000148291 3,365.00 3,869.75 0.00 3,869.75 0.00 0.00 0.00 0.00 504.75 B000148292 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000148293 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000148294 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000148295 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000148296 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000148297 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000148298 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000148299 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000148300 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000148301 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148302 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148303 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000148304 2,290.00 2,633.50 0.00 2,633.50 0.00 0.00 0.00 0.00 343.50 B000148305 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000148306 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148307 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000148308 1,760.00 2,024.00 0.00 0.00 0.00 2,024.00 0.00 0.00 264.00 B000148309 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003162 3,460.00 3,633.00 346.00 0.00 3,633.00 0.00 0.00 0.00 519.00 B000148310 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000148311 4,210.00 4,841.50 0.00 0.00 0.00 4,841.50 0.00 0.00 631.50 B000148312 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000148313 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 146,420.00 646.00 17,025.75 13,741.50 65,157.75 167,737.00 71,812.00 0.00 21,963.00 02-Mar-2019 B000148314 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000148315 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000148316 2,560.00 2,944.00 0.00 2,944.00 0.00 0.00 0.00 0.00 384.00 B000148317 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148318 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148319 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000148320 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000148321 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000148322 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000148323 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148324 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000148325 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000148326 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000148327 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000148328 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000148329 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148330 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000148331 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000148332 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000148333 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148334 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148335 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000148336 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000148337 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000148338 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000148339 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148340 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000148341 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148342 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148343 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000148344 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000148345 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000148346 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000148347 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000148348 1,459.00 1,677.85 0.00 0.00 0.00 0.00 1,677.85 0.00 218.85 B000148349 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148350 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000148351 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148352 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000148353 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000148354 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148355 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000148356 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148357 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000148358 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000148359 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148360 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148361 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000148362 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000148363 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000148364 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000148365 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000148366 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000148367 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000148368 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000148369 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000148370 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000148371 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148372 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000148373 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000148374 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000148375 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148376 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000148377 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000148378 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000148379 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148380 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148381 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000148382 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000148383 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000148384 795.00 914.25 0.00 0.00 0.00 914.25 0.00 0.00 119.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148385 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148386 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000148387 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000148388 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000148389 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148390 190.00 218.50 0.00 0.00 0.00 218.50 0.00 0.00 28.50 B000148391 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148392 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000148393 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000148394 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000148395 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000148396 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000148397 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000148398 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000148399 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000148400 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148401 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000148402 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148403 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148404 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000148405 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000148406 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000148407 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000148408 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000148409 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000148410 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000148411 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000148412 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000148413 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000148414 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148415 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000148416 445.00 511.75 0.00 0.00 0.00 511.75 0.00 0.00 66.75 B000148417 2,700.00 3,105.00 0.00 0.00 0.00 0.00 3,105.00 0.00 405.00 B000148418 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000148419 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148420 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000148421 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000148422 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000148423 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000148424 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 B000148425 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000148426 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000148427 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148428 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148429 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000148430 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000148431 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000148432 2,510.00 2,886.50 0.00 0.00 2,886.50 0.00 0.00 0.00 376.50 B000148433 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000148434 420.00 483.00 0.00 0.00 483.00 0.00 0.00 0.00 63.00 B000148435 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148436 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000148437 2,739.00 3,149.85 0.00 3,149.85 0.00 0.00 0.00 0.00 410.85 B000148438 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000148439 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148440 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000148441 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000148442 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000148443 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148444 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 BD00003163 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000148445 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000148446 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148447 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000148448 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000148449 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148450 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000148451 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000148452 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148453 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000148454 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000148455 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000148456 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000148457 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000148458 1,860.00 2,139.00 0.00 0.00 0.00 2,139.00 0.00 0.00 279.00 B000148459 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000148460 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000148461 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000148462 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000148463 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000148464 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000148465 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148466 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000148467 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000148468 1,325.00 1,523.75 0.00 0.00 0.00 0.00 1,523.75 0.00 198.75 B000148469 2,650.00 3,047.50 0.00 0.00 0.00 3,047.50 0.00 0.00 397.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148470 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148471 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000148472 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000148473 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148474 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000148475 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000148476 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000148477 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000148478 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000148479 619.00 711.85 0.00 0.00 0.00 0.00 711.85 0.00 92.85 BD00003164 240.00 252.00 24.00 0.00 0.00 0.00 252.00 0.00 36.00 B000148480 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148481 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000148482 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000148483 1,725.00 1,983.75 0.00 1,983.75 0.00 0.00 0.00 0.00 258.75 131,607.00 124.00 19,757.00 7,699.25 49,029.10 151,224.05 74,738.70 0.00 19,741.05 03-Mar-2019 B000148484 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000148485 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000148486 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148487 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000148488 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 BD00003165 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000148489 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000148490 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148491 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148492 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000148493 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000148494 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000148495 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148496 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000148497 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000148498 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148499 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000148500 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000148501 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000148502 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 BD00003166 1,265.00 1,265.00 189.75 0.00 0.00 0.00 1,265.00 0.00 189.75 B000148503 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000148504 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148505 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000148506 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148507 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000148508 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148509 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148510 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148511 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000148512 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000148513 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000148514 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000148515 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148516 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148517 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148518 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000148519 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000148520 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148521 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000148522 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148523 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148524 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148525 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000148526 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000148527 7,245.00 8,331.75 0.00 8,331.75 0.00 0.00 0.00 0.00 1,086.75 B000148528 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000148529 2,255.00 2,593.25 0.00 2,593.25 0.00 0.00 0.00 0.00 338.25 B000148530 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000148531 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 BD00003168 1,050.00 1,107.50 100.00 1,107.50 0.00 0.00 0.00 0.00 157.50 B000148532 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000148533 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000148534 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000148535 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148536 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000148537 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000148538 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148539 1,409.00 1,620.35 0.00 1,620.35 0.00 0.00 0.00 0.00 211.35 B000148540 2,450.00 2,817.50 0.00 0.00 0.00 2,817.50 0.00 0.00 367.50 B000148541 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148542 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 BD00003169 260.00 199.00 100.00 199.00 0.00 0.00 0.00 0.00 39.00 B000148543 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000148544 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000148545 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000148546 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148547 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148548 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000148549 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000148550 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000148551 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000148552 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000148553 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000148554 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000148555 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000148556 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148557 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000148558 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148559 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000148560 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148561 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000148562 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000148563 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148564 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000148565 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000148566 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000148567 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000148568 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000148569 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000148570 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000148571 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148572 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148573 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000148574 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000148575 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148576 649.00 746.35 0.00 0.00 0.00 0.00 746.35 0.00 97.35 B000148577 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000148578 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000148579 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000148580 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000148581 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000148582 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000148583 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000148584 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000148585 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148586 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148587 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000148588 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000148589 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000148590 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148591 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000148592 1,259.00 1,447.85 0.00 1,447.85 0.00 0.00 0.00 0.00 188.85 B000148593 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000148594 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000148595 1,479.00 1,683.85 0.00 0.00 0.00 0.00 1,683.85 0.00 204.85 B000148596 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000148597 1,520.00 1,714.00 0.00 0.00 1,714.00 0.00 0.00 0.00 194.00 B000148598 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148599 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000148600 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148601 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000148602 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000148603 5,990.00 6,888.50 0.00 0.00 0.00 6,888.50 0.00 0.00 898.50 B000148604 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000148605 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148606 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000148607 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000148608 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000148609 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148610 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000148611 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000148612 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000148613 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 111,541.00 489.75 14,720.00 5,969.00 51,835.20 127,731.40 55,207.20 0.00 16,680.15 04-Mar-2019 B000148614 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148615 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000148616 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000148617 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000148618 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000148619 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000148620 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000148621 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148622 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148623 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000148624 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148625 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148626 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000148627 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148628 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000148629 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148630 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148631 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148632 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000148633 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000148634 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000148635 1,630.00 1,874.50 0.00 0.00 0.00 1,874.50 0.00 0.00 244.50 B000148636 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000148637 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000148638 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148639 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000148640 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000148641 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000148642 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148643 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000148644 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148645 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000148646 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148647 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148648 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000148649 2,294.00 2,638.10 0.00 2,638.10 0.00 0.00 0.00 0.00 344.10 B000148650 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 BD00003170 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 BD00003171 970.00 1,018.50 97.00 0.00 0.00 1,018.50 0.00 0.00 145.50 B000148651 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000148652 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000148653 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000148654 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000148655 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000148656 375.00 431.25 0.00 0.00 431.25 0.00 0.00 0.00 56.25 BD00003172 760.00 774.00 100.00 0.00 0.00 774.00 0.00 0.00 114.00 B000148657 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000148658 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000148659 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000148660 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000148661 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148662 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000148663 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000148664 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000148665 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148666 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000148667 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000148668 1,375.00 1,581.25 0.00 0.00 0.00 1,581.25 0.00 0.00 206.25 B000148669 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148670 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148671 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000148672 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000148673 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000148674 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000148675 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000148676 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000148677 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148678 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000148679 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000148680 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000148681 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000148682 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148683 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148684 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000148685 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000148686 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000148687 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000148688 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000148689 1,720.00 1,961.00 0.00 0.00 0.00 0.00 1,961.00 0.00 241.00 B000148690 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000148691 740.00 834.00 0.00 0.00 0.00 0.00 834.00 0.00 94.00 B000148692 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000148693 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000148694 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000148695 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000148696 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000148697 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148698 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148699 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000148700 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000148701 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000148702 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000148703 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000148704 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148705 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148706 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000148707 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000148708 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000148709 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000148710 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000148711 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148712 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000148713 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148714 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148715 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000148716 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000148717 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148718 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 BD00003173 1,020.00 765.00 408.00 765.00 0.00 0.00 0.00 0.00 153.00 B000148719 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000148720 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000148721 759.00 872.85 0.00 0.00 0.00 0.00 872.85 0.00 113.85 B000148722 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000148723 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000148724 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000148725 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148726 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000148727 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000148728 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000148729 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000148730 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000148731 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000148732 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000148733 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000148734 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000148735 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000148736 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148737 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000148738 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000148739 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000148740 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000148741 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000148742 1,990.00 2,271.50 0.00 2,271.50 0.00 0.00 0.00 0.00 281.50 B000148743 635.00 730.25 0.00 0.00 0.00 730.25 0.00 0.00 95.25 B000148744 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000148745 1,978.00 2,274.70 0.00 0.00 0.00 0.00 2,274.70 0.00 296.70 B000148746 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000148747 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000148748 3,190.00 3,668.50 0.00 0.00 0.00 0.00 3,668.50 0.00 478.50 BD00003174 2,000.00 1,500.00 800.00 0.00 0.00 0.00 1,500.00 0.00 300.00 B000148749 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000148750 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000148751 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148752 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000148753 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000148754 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148755 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000148756 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000148757 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000148758 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000148759 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 112,725.00 1,505.00 11,326.00 2,121.75 43,106.70 127,957.75 71,403.30 0.00 16,737.75 05-Mar-2019 B000148760 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000148761 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000148762 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148763 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148764 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003175 360.00 314.00 100.00 0.00 0.00 0.00 314.00 0.00 54.00 B000148765 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148766 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000148767 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000148768 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148769 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 BD00003176 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000148770 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148771 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000148772 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148773 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000148774 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000148775 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000148776 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000148777 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000148778 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000148779 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000148780 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000148781 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148782 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000148783 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000148784 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000148785 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000148786 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000148787 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000148788 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000148789 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000148790 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 BD00003177 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000148791 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148792 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000148793 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000148794 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000148795 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000148796 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000148797 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000148798 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000148799 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000148800 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 BD00003178 580.00 435.00 232.00 0.00 0.00 0.00 435.00 0.00 87.00 B000148801 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000148802 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148803 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000148804 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000148805 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000148806 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148807 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000148808 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000148809 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000148810 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000148811 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000148812 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000148813 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000148814 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000148815 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000148816 445.00 511.75 0.00 0.00 0.00 511.75 0.00 0.00 66.75 B000148817 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148818 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148819 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148820 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000148821 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148822 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000148823 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148824 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148825 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000148826 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000148827 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000148828 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148829 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000148830 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000148831 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000148832 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000148833 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148834 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000148835 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000148836 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000148837 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000148838 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000148839 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000148840 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148841 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000148842 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000148843 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148844 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000148845 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000148846 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148847 1,770.00 2,018.50 0.00 0.00 0.00 0.00 2,018.50 0.00 248.50 B000148848 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000148849 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000148850 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000148851 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000148852 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000148853 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000148854 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000148855 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148856 2,590.00 2,978.50 0.00 0.00 0.00 2,978.50 0.00 0.00 388.50 B000148857 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000148858 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148859 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000148860 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000148861 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148862 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000148863 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 BD00003179 1,380.00 1,012.00 575.00 1,012.00 0.00 0.00 0.00 0.00 207.00 B000148864 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148865 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000148866 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000148867 1,930.00 2,219.50 0.00 0.00 2,219.50 0.00 0.00 0.00 289.50 B000148868 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000148869 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000148870 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000148871 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148872 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000148873 3,260.00 3,749.00 0.00 0.00 0.00 0.00 3,749.00 0.00 489.00 B000148874 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000148875 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148876 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000148877 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000148878 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000148879 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000148880 170.00 178.50 0.00 0.00 0.00 178.50 0.00 0.00 8.50 B000148881 2,250.00 2,587.50 0.00 0.00 2,587.50 0.00 0.00 0.00 337.50 B000148882 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 102,444.00 1,107.00 8,015.75 7,095.50 34,078.50 116,472.60 67,282.85 0.00 15,135.60 06-Mar-2019 B000148883 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000148884 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000148885 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000148886 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000148887 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 BD00003180 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000148888 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000148889 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000148890 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148891 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148892 3,120.00 3,588.00 0.00 0.00 0.00 0.00 3,588.00 0.00 468.00 B000148893 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000148894 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000148895 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000148896 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000148897 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148898 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000148899 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148900 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000148901 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148902 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000148903 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000148904 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000148905 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000148906 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000148907 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000148908 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000148909 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000148910 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000148911 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000148912 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000148913 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000148914 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148915 3,680.00 4,232.00 0.00 0.00 0.00 0.00 4,232.00 0.00 552.00 B000148916 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000148917 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 BD00003181 1,590.00 1,192.50 636.00 1,192.50 0.00 0.00 0.00 0.00 238.50 B000148918 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000148919 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000148920 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000148921 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000148922 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000148923 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000148924 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148925 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148926 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000148927 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000148928 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000148929 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000148930 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148931 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148932 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000148933 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000148934 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000148935 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000148936 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000148937 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148938 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000148939 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000148940 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000148941 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148942 510.00 569.50 0.00 569.50 0.00 0.00 0.00 0.00 59.50 B000148943 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000148944 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000148945 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000148946 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000148947 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000148948 2,725.00 3,133.75 0.00 3,133.75 0.00 0.00 0.00 0.00 408.75 B000148949 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000148950 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148951 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000148952 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000148953 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000148954 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000148955 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003182 575.00 600.00 61.25 0.00 0.00 0.00 600.00 0.00 86.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148956 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000148957 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 BD00003183 4,120.00 4,120.00 618.00 0.00 0.00 0.00 4,120.00 0.00 618.00 B000148958 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000148959 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000148960 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000148961 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000148962 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000148963 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000148964 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000148965 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000148966 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000148967 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000148968 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000148969 1,235.00 1,420.25 0.00 1,420.25 0.00 0.00 0.00 0.00 185.25 B000148970 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000148971 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000148972 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000148973 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000148974 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000148975 509.00 585.35 0.00 0.00 0.00 0.00 585.35 0.00 76.35 B000148976 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000148977 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000148978 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000148979 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000148980 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000148981 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000148982 959.00 1,102.85 0.00 0.00 0.00 1,102.85 0.00 0.00 143.85 B000148983 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000148984 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000148985 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000148986 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000148987 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000148988 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000148989 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000148990 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000148991 870.00 983.50 0.00 983.50 0.00 0.00 0.00 0.00 113.50 B000148992 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000148993 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000148994 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000148995 1,740.00 2,001.00 0.00 0.00 2,001.00 0.00 0.00 0.00 261.00 B000148996 2,105.00 2,420.75 0.00 2,420.75 0.00 0.00 0.00 0.00 315.75 B000148997 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000148998 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000148999 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000149000 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000149001 2,930.00 3,369.50 0.00 0.00 0.00 0.00 3,369.50 0.00 439.50 B000149002 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000149003 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000149004 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000149005 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149006 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000149007 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000149008 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000149009 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000149010 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000149011 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000149012 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000149013 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000149014 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000149015 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000149016 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000149017 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000149018 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000149019 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000149020 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149021 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149022 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149023 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149024 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 BD00003184 8,064.00 6,048.00 3,225.60 6,048.00 0.00 0.00 0.00 0.00 1,209.60 B000149025 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000149026 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000149027 1,325.00 1,523.75 0.00 0.00 0.00 0.00 1,523.75 0.00 198.75 B000149028 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000149029 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 B000149030 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000149031 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149032 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000149033 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149034 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000149035 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149036 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149037 1,349.00 1,551.35 0.00 0.00 0.00 0.00 1,551.35 0.00 202.35 B000149038 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000149039 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149040 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000149041 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000149042 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003185 1,265.00 1,265.00 189.75 1,265.00 0.00 0.00 0.00 0.00 189.75 B000149043 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000149044 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149045 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000149046 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149047 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000149048 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149049 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000149050 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000149051 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000149052 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000149053 2,240.00 2,576.00 0.00 0.00 0.00 0.00 2,576.00 0.00 336.00 B000149054 2,360.00 2,714.00 0.00 0.00 0.00 0.00 2,714.00 0.00 354.00 149,086.00 4,830.60 4,817.35 5,577.50 73,136.00 166,584.30 83,053.45 0.00 22,328.90 07-Mar-2019 B000149055 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000149056 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149057 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000149058 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000149059 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000149060 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003186 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000149061 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149062 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000149063 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 BD00003187 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000149064 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000149065 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000149066 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149067 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000149068 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000149069 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000149070 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149071 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000149072 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149073 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000149074 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000149075 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149076 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149077 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000149078 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000149079 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149080 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000149081 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000149082 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149083 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000149084 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000149085 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000149086 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000149087 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149088 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000149089 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000149090 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000149091 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000149092 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149093 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149094 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000149095 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000149096 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000149097 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000149098 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000149099 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149100 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149101 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149102 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000149103 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000149104 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000149105 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 BD00003188 960.00 720.00 384.00 0.00 0.00 0.00 720.00 0.00 144.00 B000149106 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000149107 1,585.00 1,822.75 0.00 0.00 0.00 0.00 1,822.75 0.00 237.75 B000149108 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149109 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000149110 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000149111 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000149112 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149113 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149114 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000149115 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149116 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149117 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000149118 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149119 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149120 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000149121 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000149122 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000149123 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000149124 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000149125 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000149126 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000149127 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000149128 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000149129 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149130 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149131 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149132 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000149133 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000149134 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149135 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000149136 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149137 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000149138 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149139 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000149140 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149141 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000149142 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000149143 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000149144 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000149145 1,195.00 1,374.25 0.00 1,374.25 0.00 0.00 0.00 0.00 179.25 B000149146 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000149147 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149148 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149149 3,005.00 3,455.75 0.00 3,455.75 0.00 0.00 0.00 0.00 450.75 B000149150 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000149151 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149152 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000149153 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149154 1,345.00 1,546.75 0.00 0.00 0.00 0.00 1,546.75 0.00 201.75 B000149155 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000149156 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000149157 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000149158 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000149159 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000149160 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000149161 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149162 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000149163 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000149164 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000149165 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000149166 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000149167 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000149168 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000149169 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149170 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000149171 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000149172 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000149173 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000149174 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000149175 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149176 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000149177 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149178 110.00 126.50 0.00 126.50 0.00 0.00 0.00 0.00 16.50 BD00003189 900.00 935.00 100.00 935.00 0.00 0.00 0.00 0.00 135.00 B000149179 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149180 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149181 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000149182 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000149183 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149184 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149185 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000149186 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000149187 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000149188 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000149189 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149190 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149191 1,850.00 2,127.50 0.00 0.00 0.00 2,127.50 0.00 0.00 277.50 B000149192 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000149193 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000149194 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000149195 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149196 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000149197 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149198 859.00 987.85 0.00 987.85 0.00 0.00 0.00 0.00 128.85 B000149199 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 BD00003190 590.00 590.00 88.50 0.00 590.00 0.00 0.00 0.00 88.50 B000149200 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000149201 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149202 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003191 460.00 429.00 100.00 429.00 0.00 0.00 0.00 0.00 69.00 BD00003192 1,360.00 1,020.00 544.00 1,020.00 0.00 0.00 0.00 0.00 204.00 B000149203 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000149204 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000149205 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000149206 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000149207 3,040.00 3,496.00 0.00 3,496.00 0.00 0.00 0.00 0.00 456.00 B000149208 4,830.00 5,554.50 0.00 5,554.50 0.00 0.00 0.00 0.00 724.50 B000149209 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000149210 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000149211 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149212 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000149213 1,794.00 2,063.10 0.00 0.00 2,063.10 0.00 0.00 0.00 269.10 B000149214 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000149215 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000149216 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000149217 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149218 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000149219 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 118,228.00 1,416.50 10,327.00 4,516.10 64,058.10 134,425.70 55,524.50 0.00 17,614.20 08-Mar-2019 B000149220 2,925.00 3,363.75 0.00 0.00 0.00 0.00 3,363.75 0.00 438.75 B000149221 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149222 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000149223 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000149224 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000149225 1,475.00 1,696.25 0.00 0.00 1,696.25 0.00 0.00 0.00 221.25 B000149226 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000149227 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000149228 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149229 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000149230 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149231 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000149232 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000149233 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 BD00003193 380.00 399.00 38.00 0.00 0.00 0.00 399.00 0.00 57.00 B000149234 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000149235 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000149236 935.00 1,075.25 0.00 0.00 1,075.25 0.00 0.00 0.00 140.25 B000149237 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000149238 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000149239 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149240 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000149241 10,480.00 12,052.00 0.00 0.00 12,052.00 0.00 0.00 0.00 1,572.00 B000149242 2,135.00 2,438.25 0.00 2,438.25 0.00 0.00 0.00 0.00 303.25 B000149243 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149244 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000149245 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 BD00003194 260.00 273.00 26.00 0.00 0.00 0.00 273.00 0.00 39.00 B000149246 2,165.00 2,489.75 0.00 2,489.75 0.00 0.00 0.00 0.00 324.75 BD00003195 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000149247 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000149248 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 BD00003196 530.00 556.50 53.00 0.00 0.00 0.00 556.50 0.00 79.50 BD00003197 2,310.00 2,425.50 231.00 0.00 0.00 0.00 2,425.50 0.00 346.50 B000149249 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000149250 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149251 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149252 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00003198 1,280.00 1,344.00 128.00 0.00 0.00 0.00 1,344.00 0.00 192.00 BD00003199 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000149253 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000149254 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000149255 565.00 649.75 0.00 0.00 0.00 649.75 0.00 0.00 84.75 BD00003200 925.00 971.25 92.50 0.00 971.25 0.00 0.00 0.00 138.75 B000149256 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149257 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003201 380.00 337.00 100.00 337.00 0.00 0.00 0.00 0.00 57.00 B000149258 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003202 2,219.00 2,108.05 443.80 0.00 0.00 0.00 2,108.05 0.00 332.85 B000149259 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149260 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000149261 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000149262 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000149263 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003203 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000149264 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000149265 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000149266 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000149267 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000149268 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000149269 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000149270 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000149271 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000149273 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149274 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000149275 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000149276 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000149277 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000149278 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149279 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000149280 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000149281 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149282 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000149283 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000149284 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000149285 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000149286 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000149287 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000149288 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000149289 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000149290 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 BD00003204 1,810.00 1,357.50 724.00 1,357.50 0.00 0.00 0.00 0.00 271.50 BD00003205 360.00 378.00 36.00 0.00 0.00 0.00 378.00 0.00 54.00 B000149291 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000149292 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000149293 2,610.00 3,001.50 0.00 3,001.50 0.00 0.00 0.00 0.00 391.50 B000149294 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000149295 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149296 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000149297 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149298 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000149299 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000149300 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000149301 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000149302 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000149303 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149304 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000149305 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149306 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000149307 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149308 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000149309 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149310 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149311 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 BD00003206 560.00 588.00 56.00 0.00 0.00 0.00 588.00 0.00 84.00 BD00003207 1,480.00 1,480.00 222.00 0.00 0.00 0.00 1,480.00 0.00 222.00 BD00003208 955.00 955.00 143.25 955.00 0.00 0.00 0.00 0.00 143.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149312 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 BD00003209 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000149313 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000149314 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00003210 630.00 630.00 94.50 0.00 0.00 0.00 630.00 0.00 94.50 B000149315 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000149316 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000149317 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000149318 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000149319 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000149320 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000149321 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000149322 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149323 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149324 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149325 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149326 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149327 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000149328 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000149329 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000149330 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149331 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149332 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000149333 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000149334 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149335 1,779.00 2,045.85 0.00 0.00 2,045.85 0.00 0.00 0.00 266.85 B000149336 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000149337 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000149338 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000149339 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000149340 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149341 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000149342 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000149343 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000149344 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149345 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000149346 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000149347 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149348 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000149349 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149350 3,507.00 4,033.05 0.00 0.00 0.00 0.00 4,033.05 0.00 526.05 B000149351 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000149352 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149353 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000149354 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000149355 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000149356 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000149357 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000149358 2,160.00 2,484.00 0.00 0.00 0.00 2,484.00 0.00 0.00 324.00 B000149359 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149360 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000149361 2,500.00 2,875.00 0.00 2,875.00 0.00 0.00 0.00 0.00 375.00 BD00003211 1,430.00 1,430.00 214.50 1,430.00 0.00 0.00 0.00 0.00 214.50 BD00003212 370.00 388.50 37.00 388.50 0.00 0.00 0.00 0.00 55.50 B000149362 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000149363 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000149364 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149365 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149366 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000149367 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000149368 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149369 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000149370 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149371 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000149372 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000149373 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000149374 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000149375 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149376 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 B000149377 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 BD00003213 780.00 741.00 156.00 741.00 0.00 0.00 0.00 0.00 117.00 B000149378 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 BD00003214 670.00 703.50 67.00 0.00 0.00 0.00 703.50 0.00 100.50 B000149379 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000149380 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000149381 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000149382 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000149383 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000149384 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 159,989.00 3,262.55 7,679.75 18,783.60 62,312.75 180,690.80 91,914.70 0.00 23,964.35 09-Mar-2019 B000149385 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000149386 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 BD00003215 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000149387 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149388 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000149389 2,795.00 3,214.25 0.00 0.00 0.00 0.00 3,214.25 0.00 419.25 B000149390 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000149391 1,710.00 1,966.50 0.00 0.00 0.00 1,966.50 0.00 0.00 256.50 B000149392 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000149393 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00003216 420.00 383.00 100.00 0.00 0.00 0.00 383.00 0.00 63.00 B000149394 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149395 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149396 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000149397 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000149398 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149399 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000149400 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149401 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000149402 2,600.00 2,730.00 0.00 2,730.00 0.00 0.00 0.00 0.00 130.00 BD00003217 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000149403 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000149404 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000149405 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000149406 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000149407 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000149408 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000149409 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000149410 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000149411 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149412 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149413 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149414 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000149415 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000149416 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149417 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000149418 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000149419 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149420 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149421 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000149422 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149423 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000149424 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000149425 2,400.00 2,760.00 0.00 0.00 0.00 2,760.00 0.00 0.00 360.00 B000149426 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149427 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000149428 4,580.00 5,267.00 0.00 5,267.00 0.00 0.00 0.00 0.00 687.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149429 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000149430 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000149431 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149432 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000149433 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000149434 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149435 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000149436 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000149437 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000149438 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000149439 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000149440 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000149441 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000149442 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000149443 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000149444 1,605.00 1,845.75 0.00 0.00 0.00 1,845.75 0.00 0.00 240.75 B000149445 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000149446 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000149447 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000149448 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000149449 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000149450 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000149451 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000149452 674.00 775.10 0.00 775.10 0.00 0.00 0.00 0.00 101.10 B000149453 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000149454 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000149455 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000149456 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000149457 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149458 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000149459 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149460 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000149461 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149462 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000149463 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000149464 1,865.00 2,144.75 0.00 0.00 2,144.75 0.00 0.00 0.00 279.75 B000149465 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000149466 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000149467 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000149468 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000149469 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000149470 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000149471 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149472 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000149473 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000149474 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000149475 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 BD00003218 290.00 217.50 116.00 0.00 0.00 0.00 217.50 0.00 43.50 B000149476 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149477 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000149478 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000149479 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000149480 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149481 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000149482 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149483 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000149484 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000149485 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000149486 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000149487 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000149488 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 B000149489 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149490 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000149491 1,189.00 1,367.35 0.00 0.00 1,367.35 0.00 0.00 0.00 178.35 B000149492 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000149493 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000149494 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149495 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000149496 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149497 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000149498 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000149499 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000149500 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000149501 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149502 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000149503 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149504 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149505 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149506 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149507 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149508 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149509 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000149510 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149511 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000149512 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149513 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149514 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000149515 1,309.00 1,505.35 0.00 0.00 0.00 0.00 1,505.35 0.00 196.35 B000149516 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000149517 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149518 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000149519 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000149520 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000149521 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149522 2,425.00 2,788.75 0.00 2,788.75 0.00 0.00 0.00 0.00 363.75 B000149523 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000149524 4,435.00 5,100.25 0.00 0.00 0.00 0.00 5,100.25 0.00 665.25 B000149525 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149526 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000149527 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149528 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149529 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149530 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000149531 1,250.00 1,420.50 0.00 0.00 0.00 1,420.50 0.00 0.00 170.50 B000149532 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000149533 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 BD00003219 785.00 824.25 78.50 0.00 0.00 824.25 0.00 0.00 117.75 B000149534 1,815.00 2,087.25 0.00 2,087.25 0.00 0.00 0.00 0.00 272.25 B000149535 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000149536 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000149537 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149538 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000149539 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149540 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000149541 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149542 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149543 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000149544 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000149545 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000149546 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000149547 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149548 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000149549 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000149550 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000149551 469.00 539.35 0.00 539.35 0.00 0.00 0.00 0.00 70.35 B000149552 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000149553 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000149554 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000149555 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 126,400.00 494.50 16,677.25 7,962.60 58,162.30 144,588.50 61,786.35 0.00 18,683.00 10-Mar-2019 B000149556 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000149557 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000149558 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003220 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000149559 785.00 902.75 0.00 0.00 0.00 902.75 0.00 0.00 117.75 B000149560 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000149561 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149562 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000149563 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000149564 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000149565 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000149566 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000149567 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149568 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149569 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000149570 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000149571 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000149572 1,635.00 1,880.25 0.00 1,880.25 0.00 0.00 0.00 0.00 245.25 B000149573 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000149574 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000149575 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149576 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000149577 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000149578 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149579 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000149580 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149581 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000149582 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00003221 2,130.00 2,236.50 213.00 2,236.50 0.00 0.00 0.00 0.00 319.50 B000149583 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000149584 2,725.00 3,133.75 0.00 3,133.75 0.00 0.00 0.00 0.00 408.75 B000149585 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149586 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149587 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149588 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000149589 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000149590 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 BD00003222 540.00 521.00 100.00 0.00 0.00 0.00 521.00 0.00 81.00 B000149591 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000149592 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149593 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000149594 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000149595 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000149596 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000149597 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000149598 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000149599 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000149600 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000149601 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149602 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000149603 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000149604 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000149605 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000149606 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000149607 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000149608 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000149609 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000149610 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000149611 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003223 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000149612 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000149613 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000149614 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149615 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000149616 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000149617 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 BD00003224 470.00 440.50 100.00 440.50 0.00 0.00 0.00 0.00 70.50 B000149618 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000149619 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000149620 1,729.00 1,988.35 0.00 0.00 0.00 0.00 1,988.35 0.00 259.35 B000149621 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000149622 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000149623 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000149624 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000149625 3,920.00 4,508.00 0.00 4,508.00 0.00 0.00 0.00 0.00 588.00 B000149626 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000149627 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149628 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000149629 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000149630 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149631 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000149632 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149633 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149634 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000149635 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000149636 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000149637 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000149638 3,725.00 4,283.75 0.00 4,283.75 0.00 0.00 0.00 0.00 558.75 B000149639 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149640 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000149641 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000149642 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000149643 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000149644 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000149645 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149646 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000149647 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000149648 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000149649 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000149650 3,840.00 4,416.00 0.00 0.00 0.00 0.00 4,416.00 0.00 576.00 B000149651 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000149652 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000149653 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000149654 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149655 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000149656 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000149657 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000149658 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000149659 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000149660 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000149661 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000149662 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000149663 1,245.00 1,431.75 0.00 0.00 0.00 0.00 1,431.75 0.00 186.75 B000149664 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149665 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000149666 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000149667 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000149668 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149669 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000149670 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000149671 2,790.00 3,208.50 0.00 3,208.50 0.00 0.00 0.00 0.00 418.50 B000149672 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149673 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149674 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000149675 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149676 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149677 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149678 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000149679 2,505.00 2,880.75 0.00 2,880.75 0.00 0.00 0.00 0.00 375.75 B000149680 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149681 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000149682 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000149683 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003225 3,385.00 2,538.75 1,354.00 2,538.75 0.00 0.00 0.00 0.00 507.75 B000149684 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000149685 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000149686 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000149687 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149688 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000149689 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 113,744.00 1,967.00 4,827.75 2,001.00 56,804.75 128,838.60 65,205.10 0.00 17,061.60 11-Mar-2019 B000149690 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000149691 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000149692 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000149693 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149694 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000149695 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149696 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000149697 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000149698 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000149699 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000149700 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000149701 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000149702 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149703 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149704 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000149705 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000149706 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000149707 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000149708 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000149709 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000149710 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149711 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000149712 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149713 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000149714 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000149715 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149716 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000149717 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000149718 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149719 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000149720 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000149721 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149722 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149723 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149724 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000149725 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000149726 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000149727 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000149729 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000149730 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000149731 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000149732 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149733 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000149734 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000149735 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149736 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000149737 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000149738 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149739 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000149740 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000149741 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149742 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000149743 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149744 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000149745 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149746 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149747 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000149748 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000149749 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000149750 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000149751 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149752 735.00 845.25 0.00 0.00 845.25 0.00 0.00 0.00 110.25 B000149753 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000149754 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000149755 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000149756 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149757 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 BD00003226 260.00 199.00 100.00 199.00 0.00 0.00 0.00 0.00 39.00 B000149758 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149759 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000149760 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000149761 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000149762 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000149763 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000149764 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000149765 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000149766 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000149767 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149768 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000149769 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000149770 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000149771 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149772 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149773 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149774 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000149775 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000149776 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000149777 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149778 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149779 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000149780 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000149781 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000149782 1,420.00 1,633.00 0.00 0.00 0.00 1,633.00 0.00 0.00 213.00 B000149783 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000149784 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000149785 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000149786 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000149787 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000149788 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000149789 3,160.00 3,634.00 0.00 3,634.00 0.00 0.00 0.00 0.00 474.00 B000149790 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000149791 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000149792 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149793 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149794 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149795 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000149796 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000149797 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000149798 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000149799 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149800 5,260.00 6,049.00 0.00 0.00 0.00 0.00 6,049.00 0.00 789.00 B000149801 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149802 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000149803 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000149804 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000149805 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000149806 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000149807 1,389.00 1,597.35 0.00 1,597.35 0.00 0.00 0.00 0.00 208.35 B000149808 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000149809 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149810 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000149811 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000149812 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000149813 1,395.00 1,604.25 0.00 0.00 1,604.25 0.00 0.00 0.00 209.25 B000149814 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000149815 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149816 430.00 477.50 0.00 0.00 0.00 0.00 477.50 0.00 47.50 B000149817 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 BD00003227 1,900.00 1,425.00 760.00 1,425.00 0.00 0.00 0.00 0.00 285.00 B000149818 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149819 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000149820 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000149821 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000149822 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 98,249.00 860.00 4,393.00 8,297.25 29,659.85 112,109.35 69,759.25 0.00 14,720.35 12-Mar-2019 B000149823 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000149824 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000149825 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000149826 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149827 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000149828 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000149829 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000149830 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149831 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149832 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149833 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000149834 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000149835 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000149836 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000149837 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000149838 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000149839 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 B000149840 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149841 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000149842 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000149843 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000149844 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000149845 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000149846 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 BD00003228 380.00 285.00 152.00 0.00 0.00 0.00 285.00 0.00 57.00 B000149847 315.00 362.25 0.00 0.00 362.25 0.00 0.00 0.00 47.25 B000149848 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000149849 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000149850 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000149851 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000149852 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000149853 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000149854 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000149855 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000149856 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000149857 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000149858 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000149859 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000149860 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000149861 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149862 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000149863 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000149864 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000149865 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000149866 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000149867 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000149868 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000149869 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149870 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000149871 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000149872 1,495.00 1,719.25 0.00 0.00 0.00 1,719.25 0.00 0.00 224.25 B000149873 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000149874 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000149875 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000149876 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000149877 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000149878 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000149879 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000149880 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000149881 939.00 1,079.85 0.00 1,079.85 0.00 0.00 0.00 0.00 140.85 B000149882 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149883 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000149884 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000149885 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000149886 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149887 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000149888 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000149889 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000149890 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000149891 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000149892 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000149893 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149894 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000149895 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000149896 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000149897 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000149898 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000149899 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149900 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000149901 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000149902 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000149903 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003229 620.00 613.00 100.00 613.00 0.00 0.00 0.00 0.00 93.00 B000149904 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000149905 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000149906 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000149907 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 BD00003230 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000149908 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000149909 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000149910 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000149911 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000149912 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000149913 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000149914 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000149915 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000149916 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000149917 1,229.00 1,413.35 0.00 0.00 0.00 0.00 1,413.35 0.00 184.35 B000149918 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000149919 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000149920 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000149921 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000149922 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000149923 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149924 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000149925 3,678.00 4,229.70 0.00 0.00 0.00 0.00 4,229.70 0.00 551.70 B000149926 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000149927 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000149928 4,309.00 4,955.35 0.00 0.00 0.00 0.00 4,955.35 0.00 646.35 B000149929 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000149930 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000149931 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000149932 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000149933 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 BD00003231 2,260.00 2,260.00 339.00 0.00 2,260.00 0.00 0.00 0.00 339.00 B000149934 3,100.00 3,565.00 0.00 0.00 0.00 3,565.00 0.00 0.00 465.00 B000149935 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149936 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000149937 2,380.00 2,737.00 0.00 2,737.00 0.00 0.00 0.00 0.00 357.00 B000149938 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000149939 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000149940 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000149941 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000149942 2,313.00 2,659.95 0.00 2,659.95 0.00 0.00 0.00 0.00 346.95 B000149943 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000149944 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000149945 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000149946 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000149947 1,765.00 2,029.75 0.00 2,029.75 0.00 0.00 0.00 0.00 264.75 B000149948 850.00 960.50 0.00 960.50 0.00 0.00 0.00 0.00 110.50 B000149949 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000149950 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000149951 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000149952 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000149953 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000149954 939.00 1,079.85 0.00 1,079.85 0.00 0.00 0.00 0.00 140.85 B000149955 1,159.00 1,332.85 0.00 0.00 0.00 0.00 1,332.85 0.00 173.85 B000149956 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000149957 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 B000149958 8,960.00 10,304.00 0.00 10,304.00 0.00 0.00 0.00 0.00 1,344.00 B000149959 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000149960 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000149961 2,315.00 2,662.25 0.00 0.00 662.25 0.00 2,000.00 0.00 347.25 B000149962 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000149963 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000149964 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000149965 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000149966 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000149967 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000149968 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149969 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000149970 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000149971 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 133,821.00 691.00 10,666.25 7,344.00 52,864.65 153,186.15 82,311.25 0.00 20,056.15 13-Mar-2019 B000149972 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149973 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000149974 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000149975 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000149976 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000149977 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149978 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000149979 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149980 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000149981 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149982 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000149983 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000149984 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000149985 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000149986 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000149987 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000149988 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149989 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000149990 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000149991 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000149992 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000149993 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000149994 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000149995 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000149996 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000149997 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 BD00003232 839.00 629.25 335.60 0.00 0.00 0.00 629.25 0.00 125.85 B000149998 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000149999 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000150000 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000150001 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000150002 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000150003 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000150004 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150005 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000150006 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000150007 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000150008 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000150009 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000150010 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000150011 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000150012 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000150013 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150014 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150015 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150016 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000150017 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 BD00003233 640.00 636.00 100.00 636.00 0.00 0.00 0.00 0.00 96.00 B000150018 2,505.00 2,880.75 0.00 0.00 2,880.75 0.00 0.00 0.00 375.75 B000150019 5,700.00 5,985.00 0.00 5,985.00 0.00 0.00 0.00 0.00 285.00 B000150020 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150021 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150022 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000150023 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000150024 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150025 865.00 927.25 0.00 0.00 0.00 0.00 927.25 0.00 62.25 B000150026 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000150027 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150028 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000150029 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000150030 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150031 1,829.00 2,103.35 0.00 2,103.35 0.00 0.00 0.00 0.00 274.35 B000150032 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000150033 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000150034 2,435.00 2,800.25 0.00 0.00 0.00 0.00 2,800.25 0.00 365.25 B000150035 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000150036 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000150037 705.00 810.75 0.00 0.00 810.75 0.00 0.00 0.00 105.75 B000150038 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150039 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000150040 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000150041 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000150042 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150043 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150044 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150045 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000150046 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150047 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000150048 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000150049 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000150050 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000150051 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000150052 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000150053 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150054 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150055 989.00 1,137.35 0.00 0.00 0.00 0.00 1,137.35 0.00 148.35 B000150056 1,399.00 1,608.85 0.00 0.00 0.00 0.00 1,608.85 0.00 209.85 B000150057 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000150058 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000150059 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150060 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000150061 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000150062 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150063 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000150064 439.00 504.85 0.00 0.00 0.00 0.00 504.85 0.00 65.85 B000150065 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000150066 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150067 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000150068 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000150069 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150070 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000150071 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000150072 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000150073 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000150074 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000150075 2,315.00 2,662.25 0.00 2,662.25 0.00 0.00 0.00 0.00 347.25 B000150076 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000150077 1,550.00 1,782.50 0.00 0.00 1,782.50 0.00 0.00 0.00 232.50 B000150078 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000150079 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000150080 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000150081 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000150082 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000150083 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150084 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000150085 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000150086 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000150087 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150088 575.00 661.25 0.00 0.00 0.00 661.25 0.00 0.00 86.25 B000150089 1,135.00 1,305.25 0.00 0.00 0.00 1,305.25 0.00 0.00 170.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150090 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000150091 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150092 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000150093 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000150094 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000150095 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150096 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000150097 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000150098 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000150099 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000150100 3,265.00 3,754.75 0.00 3,754.75 0.00 0.00 0.00 0.00 489.75 B000150101 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 107,754.00 435.60 7,302.50 7,463.50 43,810.85 122,844.00 64,267.15 0.00 15,525.60 14-Mar-2019 B000150103 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000150104 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000150105 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150106 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000150107 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150108 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000150109 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000150110 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000150111 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000150112 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000150113 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000150114 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000150115 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000150116 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000150117 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 BD00003234 1,300.00 1,300.00 195.00 0.00 0.00 0.00 1,300.00 0.00 195.00 B000150118 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000150119 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000150120 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150121 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000150122 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000150123 1,820.00 2,093.00 0.00 0.00 2,093.00 0.00 0.00 0.00 273.00 B000150124 220.00 253.00 0.00 0.00 253.00 0.00 0.00 0.00 33.00 B000150125 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000150126 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000150127 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000150128 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000150129 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150130 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000150131 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000150132 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000150133 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000150134 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150135 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000150136 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150137 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150138 8,120.00 9,338.00 0.00 9,338.00 0.00 0.00 0.00 0.00 1,218.00 B000150139 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000150140 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000150141 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150142 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000150143 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000150144 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000150145 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000150146 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000150147 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000150148 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150149 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150150 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150151 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000150152 1,725.00 1,983.75 0.00 0.00 0.00 0.00 1,983.75 0.00 258.75 B000150153 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150154 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000150155 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000150156 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000150157 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000150158 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000150159 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000150160 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000150161 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000150162 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000150163 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000150164 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150165 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000150166 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000150167 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000150168 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150169 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000150170 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150171 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000150172 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150173 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000150174 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000150175 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000150176 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000150177 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150178 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150179 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150180 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000150181 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150182 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000150183 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000150184 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000150185 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000150186 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000150187 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000150188 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000150189 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000150190 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000150191 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000150192 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000150193 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000150194 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000150195 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000150196 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000150197 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150198 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 BD00003235 320.00 268.00 100.00 268.00 0.00 0.00 0.00 0.00 48.00 B000150199 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150200 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000150201 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150202 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150203 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000150204 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000150205 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000150206 2,700.00 2,835.00 0.00 0.00 0.00 2,835.00 0.00 0.00 135.00 B000150207 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000150208 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000150209 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000150210 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000150211 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150212 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000150213 2,980.00 3,427.00 0.00 3,427.00 0.00 0.00 0.00 0.00 447.00 B000150214 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150215 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000150216 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000150217 3,720.00 4,278.00 0.00 4,278.00 0.00 0.00 0.00 0.00 558.00 B000150218 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150219 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150220 2,060.00 2,369.00 0.00 0.00 2,369.00 0.00 0.00 0.00 309.00 B000150221 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150222 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000150223 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000150224 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000150225 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 BD00003236 645.00 677.25 64.50 0.00 0.00 0.00 677.25 0.00 96.75 B000150226 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000150227 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000150228 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150229 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000150230 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000150231 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000150232 2,245.00 2,581.75 0.00 2,581.75 0.00 0.00 0.00 0.00 336.75 B000150233 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000150234 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000150235 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000150236 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150237 1,039.00 1,194.85 0.00 1,194.85 0.00 0.00 0.00 0.00 155.85 B000150238 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000150239 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000150240 3,445.00 3,961.75 0.00 3,961.75 0.00 0.00 0.00 0.00 516.75 B000150241 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000150242 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000150243 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000150244 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000150245 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000150246 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000150247 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 131,204.00 359.50 9,792.50 6,095.00 60,279.60 150,255.10 74,088.00 0.00 19,410.60 15-Mar-2019 B000150248 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000150249 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000150250 2,100.00 2,415.00 0.00 0.00 2,415.00 0.00 0.00 0.00 315.00 B000150251 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150252 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000150253 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150254 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000150255 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000150256 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000150257 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150258 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000150259 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000150260 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000150261 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150262 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150263 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000150264 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000150265 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000150266 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000150267 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150268 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150269 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000150270 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150271 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000150272 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000150273 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000150274 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000150275 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000150276 225.00 258.75 0.00 0.00 258.75 0.00 0.00 0.00 33.75 B000150277 1,255.00 1,443.25 0.00 1,443.25 0.00 0.00 0.00 0.00 188.25 B000150278 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000150279 2,930.00 3,369.50 0.00 3,369.50 0.00 0.00 0.00 0.00 439.50 B000150280 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000150281 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000150282 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000150283 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000150284 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000150285 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000150286 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000150287 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000150288 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000150289 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000150290 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000150291 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000150292 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000150293 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000150294 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000150295 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000150296 1,639.00 1,884.85 0.00 1,884.85 0.00 0.00 0.00 0.00 245.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150297 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150298 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000150299 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000150300 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000150301 2,350.00 2,702.50 0.00 0.00 0.00 0.00 2,702.50 0.00 352.50 B000150302 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000150303 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000150304 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000150305 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000150306 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000150307 3,500.00 4,025.00 0.00 0.00 0.00 0.00 4,025.00 0.00 525.00 B000150308 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000150309 2,065.00 2,374.75 0.00 0.00 0.00 0.00 2,374.75 0.00 309.75 B000150310 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150311 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000150312 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150313 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000150314 2,400.00 2,520.00 0.00 0.00 0.00 0.00 2,520.00 0.00 120.00 B000150315 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000150316 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000150317 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150318 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000150319 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000150320 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000150321 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150322 5,575.00 6,411.25 0.00 6,411.25 0.00 0.00 0.00 0.00 836.25 B000150323 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000150324 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000150325 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000150326 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150327 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000150328 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150329 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000150330 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000150331 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000150332 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150333 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000150334 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000150335 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000150336 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000150337 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000150338 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000150339 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150340 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000150341 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000150342 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000150343 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150344 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000150345 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150346 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000150347 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000150348 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150349 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000150350 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150351 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000150352 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000150353 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000150354 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000150355 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150356 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000150357 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000150358 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000150359 4,845.00 5,571.75 0.00 5,571.75 0.00 0.00 0.00 0.00 726.75 B000150360 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000150361 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000150362 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000150363 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000150364 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150365 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000150366 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000150367 2,029.00 2,333.35 0.00 0.00 0.00 0.00 2,333.35 0.00 304.35 B000150368 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000150369 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 BD00003237 18,910.00 17,964.50 3,782.00 17,964.50 0.00 0.00 0.00 0.00 2,836.50 B000150370 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000150371 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150372 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000150373 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000150374 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150375 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150376 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000150377 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000150378 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000150379 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000150380 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000150381 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150382 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000150383 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000150384 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000150385 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150386 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150387 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150388 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000150389 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000150390 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000150391 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150392 1,635.00 1,880.25 0.00 0.00 0.00 1,880.25 0.00 0.00 245.25 B000150393 1,129.00 1,298.35 0.00 0.00 0.00 1,298.35 0.00 0.00 169.35 B000150394 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000150395 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150396 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000150397 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000150398 2,260.00 2,599.00 0.00 0.00 2,599.00 0.00 0.00 0.00 339.00 B000150399 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000150400 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 159,231.00 3,782.00 4,478.10 7,319.75 80,523.35 179,093.65 86,772.45 0.00 23,644.65 16-Mar-2019 B000150401 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000150402 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150403 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150404 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150405 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000150406 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000150407 3,665.00 4,214.75 0.00 4,214.75 0.00 0.00 0.00 0.00 549.75 B000150408 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000150409 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000150410 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000150411 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150412 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000150413 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000150414 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 BD00003238 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000150415 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000150416 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150417 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150418 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000150419 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000150420 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150421 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 BD00003239 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000150422 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150423 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000150424 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150425 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000150426 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150427 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000150428 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150429 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000150430 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000150431 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150432 1,805.00 2,075.75 0.00 2,075.75 0.00 0.00 0.00 0.00 270.75 B000150433 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 BD00003240 850.00 877.50 100.00 877.50 0.00 0.00 0.00 0.00 127.50 B000150434 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150435 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150436 1,975.00 2,271.25 0.00 0.00 0.00 0.00 2,271.25 0.00 296.25 B000150437 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150438 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000150439 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000150440 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000150441 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000150442 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000150443 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000150444 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000150445 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000150446 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 B000150447 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000150448 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000150449 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000150450 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000150451 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000150452 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000150453 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000150454 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150455 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000150456 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150457 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150458 2,620.00 3,013.00 0.00 0.00 3,013.00 0.00 0.00 0.00 393.00 B000150459 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150460 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000150461 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150462 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000150463 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000150464 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000150465 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150466 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000150467 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000150468 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000150469 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000150470 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150471 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150472 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000150473 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150474 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000150475 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000150476 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150477 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000150478 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150479 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150480 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000150481 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150482 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 BD00003241 460.00 429.00 100.00 0.00 0.00 0.00 429.00 0.00 69.00 B000150483 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150484 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150485 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000150486 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 BD00003242 370.00 325.50 100.00 0.00 0.00 0.00 325.50 0.00 55.50 B000150487 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150488 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150489 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000150490 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150491 2,660.00 3,059.00 0.00 0.00 0.00 0.00 3,059.00 0.00 399.00 B000150492 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150493 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000150494 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150495 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150496 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000150497 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150498 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000150499 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000150500 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000150501 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000150502 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150503 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000150504 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000150505 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150506 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150507 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000150508 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000150509 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000150510 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000150511 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150512 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000150513 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000150514 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150515 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000150516 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000150517 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000150518 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150519 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000150520 1,939.00 2,229.85 0.00 2,229.85 0.00 0.00 0.00 0.00 290.85 B000150521 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000150522 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000150523 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150524 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000150525 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150526 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000150527 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000150528 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150529 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000150530 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000150531 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000150532 5,400.00 6,210.00 0.00 6,210.00 0.00 0.00 0.00 0.00 810.00 B000150533 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150534 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150535 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150536 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000150537 1,359.00 1,562.85 0.00 0.00 0.00 0.00 1,562.85 0.00 203.85 B000150538 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150539 2,740.00 3,151.00 0.00 3,151.00 0.00 0.00 0.00 0.00 411.00 B000150540 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000150541 3,185.00 3,662.75 0.00 3,662.75 0.00 0.00 0.00 0.00 477.75 B000150542 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000150543 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150544 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150545 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150546 2,680.00 3,082.00 0.00 0.00 0.00 3,082.00 0.00 0.00 402.00 B000150547 3,000.00 3,150.00 0.00 3,150.00 0.00 0.00 0.00 0.00 150.00 B000150548 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150549 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000150550 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000150551 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000150552 1,750.00 2,012.50 0.00 0.00 2,012.50 0.00 0.00 0.00 262.50 B000150553 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000150554 2,179.00 2,505.85 0.00 2,505.85 0.00 0.00 0.00 0.00 326.85 B000150555 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150556 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150557 1,245.00 1,431.75 0.00 0.00 0.00 1,431.75 0.00 0.00 186.75 B000150558 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000150559 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000150560 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150561 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000150562 4,710.00 5,416.50 0.00 0.00 0.00 0.00 5,416.50 0.00 706.50 B000150563 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150564 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150565 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000150566 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150567 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150568 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000150569 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 137,681.00 500.00 9,343.75 7,774.00 64,060.95 157,533.15 76,354.45 0.00 20,352.15 17-Mar-2019 B000150570 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000150571 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000150572 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150573 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000150574 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000150575 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000150576 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150577 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000150578 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000150579 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150580 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150581 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000150582 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150583 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150584 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150585 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150586 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000150587 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000150588 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000150589 1,805.00 2,075.75 0.00 2,075.75 0.00 0.00 0.00 0.00 270.75 B000150590 3,460.00 3,979.00 0.00 0.00 0.00 0.00 3,979.00 0.00 519.00 B000150591 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150592 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000150593 4,560.00 5,244.00 0.00 0.00 0.00 0.00 5,244.00 0.00 684.00 B000150594 1,915.00 2,202.25 0.00 0.00 2,202.25 0.00 0.00 0.00 287.25 B000150595 895.00 1,029.25 0.00 0.00 0.00 1,029.25 0.00 0.00 134.25 B000150596 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000150597 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000150598 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000150599 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000150600 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000150601 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000150602 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000150603 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000150604 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000150605 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150606 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000150607 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000150608 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000150610 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150611 1,800.00 1,890.00 0.00 0.00 0.00 1,890.00 0.00 0.00 90.00 B000150612 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000150613 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000150614 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150615 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000150616 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150617 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000150618 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000150619 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 B000150620 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000150621 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000150622 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000150623 4,250.00 4,887.50 0.00 4,887.50 0.00 0.00 0.00 0.00 637.50 B000150624 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000150625 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000150626 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 BD00003243 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000150628 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000150629 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150630 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150631 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000150632 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000150633 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000150634 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150635 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000150636 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150637 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000150638 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000150639 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000150640 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150641 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000150642 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000150643 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000150644 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150645 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150646 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000150647 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 BD00003245 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000150648 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000150649 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000150650 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000150651 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000150652 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000150653 710.00 782.50 0.00 782.50 0.00 0.00 0.00 0.00 72.50 B000150654 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000150655 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150656 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000150657 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000150658 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000150659 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000150660 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000150661 855.00 983.25 0.00 0.00 983.25 0.00 0.00 0.00 128.25 B000150662 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150663 1,675.00 1,926.25 0.00 0.00 0.00 0.00 1,926.25 0.00 251.25 B000150664 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000150665 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000150666 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000150667 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000150668 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150669 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000150670 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000150671 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150672 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000150673 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000150674 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000150675 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150676 1,239.00 1,424.85 0.00 1,424.85 0.00 0.00 0.00 0.00 185.85 B000150677 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000150678 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150679 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150680 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150681 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000150682 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150683 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150684 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000150685 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000150686 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150687 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150688 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150689 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000150690 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150691 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000150692 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150693 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000150694 4,540.00 5,221.00 0.00 5,221.00 0.00 0.00 0.00 0.00 681.00 B000150695 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000150696 2,000.00 2,300.00 0.00 0.00 2,300.00 0.00 0.00 0.00 300.00 B000150697 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000150698 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150699 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000150700 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000150701 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000150702 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150703 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000150704 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150705 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000150706 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000150707 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150708 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000150709 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000150710 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000150711 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150712 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000150713 1,450.00 1,667.50 0.00 0.00 1,667.50 0.00 0.00 0.00 217.50 B000150714 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150715 1,935.00 2,225.25 0.00 0.00 0.00 0.00 2,225.25 0.00 290.25 B000150716 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150717 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000150718 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000150719 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000150720 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150721 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 BD00003246 770.00 785.50 100.00 0.00 0.00 785.50 0.00 0.00 115.50 B000150722 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000150723 1,124.00 1,292.60 0.00 0.00 0.00 0.00 1,292.60 0.00 168.60 B000150724 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000150725 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000150726 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000150727 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000150728 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000150729 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150730 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 132,288.00 300.00 9,782.50 10,936.50 45,209.35 151,617.20 85,688.85 0.00 19,629.20 18-Mar-2019 B000150731 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000150732 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150733 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000150734 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000150735 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150736 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150737 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 BD00003247 500.00 475.00 100.00 0.00 0.00 0.00 475.00 0.00 75.00 B000150738 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000150739 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150740 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000150741 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000150742 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 BD00003248 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000150743 625.00 718.75 0.00 0.00 718.75 0.00 0.00 0.00 93.75 B000150744 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150745 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000150746 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000150747 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000150748 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000150749 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000150750 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150751 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150752 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000150753 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000150754 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150755 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150756 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000150757 545.00 626.75 0.00 0.00 626.75 0.00 0.00 0.00 81.75 B000150758 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000150759 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150760 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000150761 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000150762 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150763 2,175.00 2,501.25 0.00 0.00 0.00 0.00 2,501.25 0.00 326.25 B000150764 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 BD00003249 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000150765 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 BD00003250 1,850.00 1,850.00 277.50 1,850.00 0.00 0.00 0.00 0.00 277.50 B000150766 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000150767 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000150768 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000150769 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000150770 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000150771 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150772 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000150773 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150774 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150775 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150776 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000150777 799.00 918.85 0.00 0.00 918.85 0.00 0.00 0.00 119.85 B000150778 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150779 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000150780 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000150781 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000150782 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000150783 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000150784 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150785 1,560.00 1,794.00 0.00 0.00 0.00 1,794.00 0.00 0.00 234.00 B000150786 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000150787 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000150788 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150789 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000150790 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150791 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000150792 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150793 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000150794 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000150795 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150796 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000150797 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150798 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000150799 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150800 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000150801 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150802 1,745.00 2,006.75 0.00 2,006.75 0.00 0.00 0.00 0.00 261.75 B000150803 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000150804 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000150805 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150806 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000150807 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000150808 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000150809 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150810 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000150811 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000150812 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000150813 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000150814 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000150815 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000150816 1,159.00 1,332.85 0.00 1,332.85 0.00 0.00 0.00 0.00 173.85 B000150817 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000150818 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000150819 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000150820 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000150821 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000150822 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000150823 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000150824 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000150825 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150826 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000150827 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000150828 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000150829 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150830 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000150831 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150832 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000150833 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000150834 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150835 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150836 4,210.00 4,841.50 0.00 0.00 0.00 0.00 4,841.50 0.00 631.50 B000150837 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000150838 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000150839 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000150840 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000150841 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000150842 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150843 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150844 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000150845 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000150846 3,335.00 3,835.25 0.00 3,835.25 0.00 0.00 0.00 0.00 500.25 B000150847 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150848 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000150849 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000150850 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150851 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000150852 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000150853 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000150854 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000150855 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000150856 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000150857 1,860.00 2,139.00 0.00 0.00 0.00 2,139.00 0.00 0.00 279.00 B000150858 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000150859 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000150860 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150861 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150862 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000150863 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150864 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000150865 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000150866 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000150867 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000150868 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000150869 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 105,072.00 577.50 10,971.00 8,531.85 36,038.35 120,255.30 64,714.10 0.00 15,760.80 19-Mar-2019 B000150870 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000150871 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000150872 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000150873 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000150874 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000150875 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150876 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000150877 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150878 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000150879 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000150880 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150881 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150882 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000150883 790.00 891.50 0.00 0.00 0.00 0.00 891.50 0.00 101.50 B000150884 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000150885 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000150886 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000150887 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000150888 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150889 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150890 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000150891 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150892 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000150893 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000150894 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150895 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000150896 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000150897 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150898 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000150899 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000150900 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150901 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000150902 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000150903 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150904 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000150905 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000150906 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000150907 2,280.00 2,622.00 0.00 0.00 0.00 0.00 2,622.00 0.00 342.00 B000150908 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150909 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000150910 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000150911 1,944.00 2,235.60 0.00 0.00 0.00 0.00 2,235.60 0.00 291.60 B000150912 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000150913 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000150914 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000150915 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150916 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000150917 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000150918 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150919 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000150920 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000150921 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000150922 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000150923 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000150924 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000150925 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150926 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 BD00003251 925.00 963.75 100.00 0.00 0.00 0.00 963.75 0.00 138.75 B000150927 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150928 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000150929 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000150930 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 BD00003252 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000150931 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000150932 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000150933 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150934 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000150935 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000150936 1,345.00 1,546.75 0.00 0.00 0.00 0.00 1,546.75 0.00 201.75 B000150937 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150938 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000150939 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150940 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000150941 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000150942 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150943 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000150944 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000150945 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000150946 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150947 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000150948 3,920.00 4,508.00 0.00 0.00 0.00 0.00 4,508.00 0.00 588.00 B000150949 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150950 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000150951 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000150952 2,300.00 2,645.00 0.00 0.00 0.00 0.00 2,645.00 0.00 345.00 B000150953 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000150954 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000150955 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150956 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000150957 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000150958 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000150959 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000150960 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000150961 2,370.00 2,725.50 0.00 0.00 0.00 2,725.50 0.00 0.00 355.50 B000150962 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000150963 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000150964 4,090.00 4,703.50 0.00 4,703.50 0.00 0.00 0.00 0.00 613.50 B000150965 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000150966 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000150967 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000150968 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000150969 965.00 1,109.75 0.00 0.00 1,109.75 0.00 0.00 0.00 144.75 B000150970 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000150971 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000150972 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000150973 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000150974 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000150975 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000150976 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000150977 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000150978 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000150979 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000150980 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000150981 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000150982 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000150983 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000150984 11,490.00 13,213.50 0.00 0.00 13,213.50 0.00 0.00 0.00 1,723.50 B000150985 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150986 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000150987 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000150988 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000150989 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000150990 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000150991 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000150992 2,500.00 2,625.00 0.00 2,625.00 0.00 0.00 0.00 0.00 125.00 B000150993 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000150994 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000150995 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000150996 715.00 788.25 0.00 0.00 788.25 0.00 0.00 0.00 73.25 B000150997 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000150998 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000150999 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000151000 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000151001 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000151002 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151003 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000151004 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000151005 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000151006 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151007 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151008 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151009 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000151010 830.00 937.50 0.00 0.00 0.00 0.00 937.50 0.00 107.50 B000151011 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151012 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000151013 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000151014 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000151015 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151016 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151017 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000151018 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000151019 1,084.00 1,246.60 0.00 0.00 0.00 0.00 1,246.60 0.00 162.60 BD00003253 1,220.00 1,159.00 244.00 1,159.00 0.00 0.00 0.00 0.00 183.00 B000151020 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 123,908.00 444.00 4,876.00 17,538.00 43,321.00 141,715.20 75,980.20 0.00 18,251.20 20-Mar-2019 BD00003254 700.00 705.00 100.00 705.00 0.00 0.00 0.00 0.00 105.00 B000151021 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000151022 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000151023 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151024 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000151025 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000151026 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151027 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000151028 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000151029 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000151030 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000151031 979.00 1,125.85 0.00 0.00 0.00 0.00 1,125.85 0.00 146.85 B000151032 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003255 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000151033 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151034 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151035 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000151036 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000151037 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000151038 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000151039 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151040 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151041 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151042 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000151043 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 BD00003256 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000151044 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151045 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151046 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000151047 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151048 1,305.00 1,500.75 0.00 0.00 0.00 1,500.75 0.00 0.00 195.75 B000151049 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000151050 1,490.00 1,713.50 0.00 0.00 1,713.50 0.00 0.00 0.00 223.50 B000151051 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000151052 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151053 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000151054 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000151055 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000151056 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000151057 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000151058 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000151059 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000151060 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000151061 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151062 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151063 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000151064 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151065 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151066 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000151067 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000151068 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000151069 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151070 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151071 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000151072 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151073 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003257 530.00 397.50 212.00 397.50 0.00 0.00 0.00 0.00 79.50 B000151074 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000151075 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000151076 4,639.00 5,334.85 0.00 5,334.85 0.00 0.00 0.00 0.00 695.85 B000151077 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000151078 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151079 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000151080 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151081 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000151082 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000151083 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000151084 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151085 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000151086 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000151087 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151088 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000151089 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000151090 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151091 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151092 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151093 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000151094 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151095 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151096 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000151097 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151098 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000151099 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000151100 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000151101 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000151102 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151103 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 BD00003258 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000151104 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000151105 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151106 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000151107 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000151108 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000151109 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151110 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000151111 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000151112 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000151113 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151114 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000151115 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151116 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151117 2,600.00 2,990.00 0.00 0.00 0.00 0.00 2,990.00 0.00 390.00 B000151118 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 B000151119 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000151120 1,075.00 1,236.25 0.00 0.00 1,236.25 0.00 0.00 0.00 161.25 B000151121 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000151122 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151123 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000151124 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000151125 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151126 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000151127 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000151128 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151129 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000151130 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151131 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000151132 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151133 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000151134 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000151135 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151136 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000151137 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000151138 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000151139 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151140 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151141 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000151142 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000151143 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151144 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151145 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151146 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000151147 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000151148 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000151149 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151150 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151151 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000151152 1,935.00 2,225.25 0.00 2,225.25 0.00 0.00 0.00 0.00 290.25 B000151153 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000151154 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000151155 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151156 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000151157 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151158 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000151159 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151160 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000151161 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000151162 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000151163 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 BD00003259 480.00 504.00 48.00 0.00 0.00 0.00 504.00 0.00 72.00 B000151164 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151165 3,610.00 4,151.50 0.00 4,151.50 0.00 0.00 0.00 0.00 541.50 B000151166 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000151167 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151168 210.00 224.50 0.00 0.00 0.00 0.00 224.50 0.00 14.50 B000151169 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000151170 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000151171 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000151172 3,200.00 3,680.00 0.00 0.00 0.00 3,680.00 0.00 0.00 480.00 B000151173 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000151174 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 BD00003260 690.00 517.50 276.00 0.00 0.00 0.00 517.50 0.00 103.50 112,962.00 936.00 9,654.25 7,630.25 47,399.20 128,936.30 64,252.60 0.00 16,910.30 21-Mar-2019 B000151175 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000151176 450.00 500.50 0.00 500.50 0.00 0.00 0.00 0.00 50.50 B000151177 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 BD00003261 390.00 348.50 100.00 0.00 0.00 0.00 348.50 0.00 58.50 B000151178 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000151179 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151180 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000151181 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000151182 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000151183 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151184 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000151185 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151186 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151187 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151188 1,595.00 1,834.25 0.00 0.00 0.00 0.00 1,834.25 0.00 239.25 B000151189 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151190 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000151191 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151192 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000151193 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000151194 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000151195 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151196 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000151197 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000151198 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000151199 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000151200 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151201 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000151202 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151203 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000151204 1,470.00 1,690.50 0.00 0.00 1,690.50 0.00 0.00 0.00 220.50 BD00003262 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000151205 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000151206 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000151207 5,210.00 5,991.50 0.00 5,991.50 0.00 0.00 0.00 0.00 781.50 B000151208 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000151209 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151210 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151211 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000151212 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000151213 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151214 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000151215 1,740.00 2,001.00 0.00 0.00 0.00 2,001.00 0.00 0.00 261.00 B000151216 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151217 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151218 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151219 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151220 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151221 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000151222 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000151223 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000151224 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000151225 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000151226 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000151227 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000151228 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000151229 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000151230 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000151231 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000151232 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000151233 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000151234 2,479.00 2,850.85 0.00 0.00 0.00 2,850.85 0.00 0.00 371.85 B000151235 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000151236 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000151237 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151238 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151239 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000151240 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151241 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000151242 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000151243 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151244 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151245 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151246 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000151247 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000151248 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000151249 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000151250 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151251 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000151252 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000151253 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000151254 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000151255 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000151256 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151257 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000151258 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000151259 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000151260 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000151261 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151262 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000151263 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000151264 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000151265 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000151266 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000151267 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000151268 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000151269 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000151270 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151271 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000151272 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000151273 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 B000151274 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000151275 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000151276 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151277 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000151278 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000151279 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000151280 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000151281 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000151282 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151283 1,110.00 1,276.50 0.00 0.00 1,276.50 0.00 0.00 0.00 166.50 B000151284 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151285 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000151286 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000151287 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151288 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000151289 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000151290 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000151291 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000151292 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000151293 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000151294 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000151295 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000151296 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000151297 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000151298 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151299 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000151300 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000151301 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151302 3,190.00 3,668.50 0.00 0.00 0.00 0.00 3,668.50 0.00 478.50 B000151303 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000151304 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000151305 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000151306 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000151307 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151308 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000151309 1,915.00 2,202.25 0.00 0.00 0.00 0.00 2,202.25 0.00 287.25 B000151310 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000151311 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000151312 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151313 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151314 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151315 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000151316 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151317 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000151318 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000151319 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151320 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000151321 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000151322 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151324 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151325 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00003263 4,040.00 4,242.00 404.00 4,242.00 0.00 0.00 0.00 0.00 606.00 B000151326 1,138.00 1,308.70 0.00 1,308.70 0.00 0.00 0.00 0.00 170.70 B000151327 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000151328 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151329 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00003264 1,179.00 1,237.95 117.90 0.00 0.00 0.00 1,237.95 0.00 176.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151330 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000151331 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000151332 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151333 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000151334 2,960.00 3,404.00 0.00 3,404.00 0.00 0.00 0.00 0.00 444.00 B000151335 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000151336 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151337 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 B000151338 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000151339 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000151340 749.00 861.35 0.00 0.00 0.00 0.00 861.35 0.00 112.35 B000151341 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000151342 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000151343 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151344 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151345 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000151346 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151347 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000151348 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000151349 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 BD00003265 1,545.00 1,158.75 618.00 0.00 0.00 0.00 1,158.75 0.00 231.75 146,970.00 1,339.90 9,371.35 8,958.50 64,894.45 167,658.60 84,434.30 0.00 22,028.50 22-Mar-2019 B000151350 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000151351 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000151352 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151353 1,695.00 1,949.25 0.00 0.00 1,949.25 0.00 0.00 0.00 254.25 B000151354 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000151355 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151356 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000151357 1,685.00 1,937.75 0.00 0.00 0.00 0.00 1,937.75 0.00 252.75 BD00003266 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000151358 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151359 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000151360 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000151361 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151362 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000151363 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000151364 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000151365 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000151366 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151367 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151368 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151369 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000151370 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151371 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000151372 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000151373 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000151374 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000151375 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000151376 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000151377 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000151378 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151379 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000151380 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151381 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000151382 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000151383 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000151384 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000151385 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000151386 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000151387 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000151388 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000151389 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000151390 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151391 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000151392 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000151393 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151394 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000151395 3,200.00 3,680.00 0.00 3,680.00 0.00 0.00 0.00 0.00 480.00 B000151396 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 BD00003267 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000151397 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151398 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151399 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151400 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000151401 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000151402 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000151403 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 BD00003268 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000151404 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000151405 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000151406 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000151407 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000151408 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151409 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000151410 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 BD00003269 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000151411 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000151412 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000151413 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151414 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000151415 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000151416 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151417 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003270 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000151418 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000151419 1,665.00 1,914.75 0.00 0.00 0.00 0.00 1,914.75 0.00 249.75 B000151420 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000151421 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000151422 4,730.00 5,439.50 0.00 0.00 0.00 0.00 5,439.50 0.00 709.50 B000151423 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151424 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000151425 1,725.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 86.25 B000151426 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151427 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000151428 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151429 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000151430 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000151431 415.00 477.25 0.00 0.00 0.00 477.25 0.00 0.00 62.25 BD00003271 6,560.00 6,560.00 984.00 6,560.00 0.00 0.00 0.00 0.00 984.00 B000151432 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000151433 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000151434 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000151435 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000151436 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151437 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000151438 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151439 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000151440 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000151441 1,145.00 1,299.75 0.00 0.00 0.00 0.00 1,299.75 0.00 154.75 B000151442 750.00 845.50 0.00 0.00 0.00 845.50 0.00 0.00 95.50 B000151443 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000151444 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000151445 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000151446 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000151447 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000151448 1,739.00 1,999.85 0.00 0.00 0.00 0.00 1,999.85 0.00 260.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151449 629.00 723.35 0.00 0.00 0.00 0.00 723.35 0.00 94.35 B000151450 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000151451 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000151452 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151453 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151454 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000151455 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000151456 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151457 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000151458 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151459 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000151460 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000151461 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151462 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000151463 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000151464 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151465 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000151466 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151467 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000151468 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000151469 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000151470 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151471 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000151472 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000151473 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000151474 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000151475 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151476 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151477 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151478 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151479 265.00 304.75 0.00 0.00 304.75 0.00 0.00 0.00 39.75 B000151480 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000151481 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000151482 1,135.00 1,305.25 0.00 0.00 0.00 1,305.25 0.00 0.00 170.25 B000151483 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000151484 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000151485 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000151486 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000151487 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000151488 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000151490 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000151491 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000151492 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151493 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000151494 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151495 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000151496 465.00 534.75 0.00 0.00 534.75 0.00 0.00 0.00 69.75 B000151497 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000151498 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151499 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151500 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000151501 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000151502 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000151503 1,800.00 2,070.00 0.00 0.00 0.00 2,070.00 0.00 0.00 270.00 130,328.00 1,484.00 15,436.75 5,698.25 56,014.00 148,006.70 70,857.70 0.00 19,162.70 23-Mar-2019 B000151504 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000151505 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000151506 3,120.00 3,588.00 0.00 3,588.00 0.00 0.00 0.00 0.00 468.00 B000151507 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000151508 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151509 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000151510 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000151511 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003272 470.00 440.50 100.00 440.50 0.00 0.00 0.00 0.00 70.50 B000151512 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 BD00003273 630.00 624.50 100.00 0.00 0.00 0.00 624.50 0.00 94.50 B000151513 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151514 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000151515 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151516 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000151517 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000151518 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151519 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000151520 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000151521 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000151522 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000151523 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000151524 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000151525 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151526 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000151527 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000151528 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000151529 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000151530 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151531 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151532 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151533 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000151534 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000151535 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000151536 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000151537 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000151538 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000151539 4,850.00 5,577.50 0.00 5,577.50 0.00 0.00 0.00 0.00 727.50 B000151540 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000151541 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000151542 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151543 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151544 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000151545 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000151546 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000151547 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151548 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000151549 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151550 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000151551 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000151552 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000151553 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000151554 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151555 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000151556 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000151557 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000151558 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000151559 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000151560 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000151561 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000151562 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000151563 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000151564 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000151565 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 B000151566 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000151567 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000151568 1,778.00 2,044.70 0.00 0.00 0.00 0.00 2,044.70 0.00 266.70 B000151569 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151570 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000151571 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151572 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151573 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151574 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151575 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000151576 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 BD00003274 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000151577 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000151578 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000151579 285.00 327.75 0.00 0.00 0.00 327.75 0.00 0.00 42.75 B000151580 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000151581 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000151582 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000151583 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000151584 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000151585 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000151586 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151587 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000151588 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151589 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000151590 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151591 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000151592 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000151593 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151594 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000151595 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151596 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151597 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000151598 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000151599 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000151600 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000151601 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151602 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000151603 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000151604 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151605 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000151606 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000151607 1,934.00 2,224.10 0.00 0.00 0.00 0.00 2,224.10 0.00 290.10 B000151608 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151609 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000151610 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000151611 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000151612 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000151613 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000151614 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151615 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003275 5,180.00 3,885.00 2,072.00 0.00 0.00 0.00 3,885.00 0.00 777.00 B000151616 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000151617 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000151618 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000151619 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000151620 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151621 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000151622 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000151623 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000151624 1,159.00 1,332.85 0.00 1,332.85 0.00 0.00 0.00 0.00 173.85 B000151625 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151626 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000151627 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000151628 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000151629 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000151630 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000151631 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151632 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000151633 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151634 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151635 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151636 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151637 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000151638 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000151639 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151640 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151641 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000151642 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000151643 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000151644 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151645 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151646 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151647 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151648 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151649 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000151650 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151651 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000151652 2,785.00 3,202.75 0.00 3,202.75 0.00 0.00 0.00 0.00 417.75 B000151653 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000151654 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151655 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000151656 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151657 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151658 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151659 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000151660 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000151661 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000151662 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000151663 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000151664 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000151665 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000151666 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000151667 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151668 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000151669 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000151670 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151671 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000151672 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000151673 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000151674 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000151675 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000151676 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 133,514.00 2,372.00 7,296.75 3,139.50 57,419.10 151,034.10 83,178.75 0.00 19,892.10 24-Mar-2019 B000151677 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151678 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000151679 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000151680 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151681 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151682 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151683 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000151684 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151685 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000151686 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151687 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000151688 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151689 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151690 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000151691 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151692 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 BD00003276 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000151693 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151694 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000151695 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000151696 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151697 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000151698 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000151699 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000151700 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 BD00003277 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000151701 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 B000151702 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000151703 1,740.00 2,001.00 0.00 0.00 0.00 2,001.00 0.00 0.00 261.00 B000151704 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151705 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151706 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000151707 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000151708 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000151709 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000151710 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000151711 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000151712 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151713 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000151714 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 BD00003278 295.00 239.25 100.00 0.00 239.25 0.00 0.00 0.00 44.25 B000151715 1,420.00 1,616.00 0.00 1,616.00 0.00 0.00 0.00 0.00 196.00 B000151716 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000151717 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000151718 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000151719 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000151720 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151721 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000151722 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000151723 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000151724 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000151725 2,029.00 2,333.35 0.00 2,333.35 0.00 0.00 0.00 0.00 304.35 B000151726 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151727 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000151728 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151729 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000151730 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000151731 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151732 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000151733 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151734 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000151735 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000151736 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151737 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151738 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000151739 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000151740 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000151741 380.00 403.00 0.00 403.00 0.00 0.00 0.00 0.00 23.00 B000151742 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151743 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151744 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151745 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000151746 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151747 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000151748 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151749 605.00 695.75 0.00 0.00 695.75 0.00 0.00 0.00 90.75 B000151750 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000151751 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000151752 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000151753 659.00 757.85 0.00 0.00 0.00 0.00 757.85 0.00 98.85 B000151754 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000151755 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000151756 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000151757 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000151758 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000151759 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000151760 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000151761 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151762 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151763 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000151764 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000151765 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151766 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000151767 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151768 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151769 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151770 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151771 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000151772 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000151773 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000151774 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000151775 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000151776 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151777 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000151778 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000151779 3,280.00 3,772.00 0.00 3,772.00 0.00 0.00 0.00 0.00 492.00 B000151780 750.00 845.50 0.00 0.00 0.00 0.00 845.50 0.00 95.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151781 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000151782 1,470.00 1,690.50 0.00 0.00 1,690.50 0.00 0.00 0.00 220.50 B000151783 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000151784 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000151785 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000151786 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151787 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000151788 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151789 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151790 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000151791 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151792 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000151793 1,465.00 1,684.75 0.00 0.00 0.00 0.00 1,684.75 0.00 219.75 B000151794 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151795 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000151796 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000151797 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000151798 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000151799 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000151800 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000151801 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000151802 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151803 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151804 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000151805 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000151806 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151807 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000151808 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151809 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000151810 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 87,403.00 300.00 12,354.50 6,466.50 30,796.60 100,128.45 50,510.85 0.00 13,025.45 25-Mar-2019 B000151811 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000151812 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000151813 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000151814 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000151815 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000151816 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000151817 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000151818 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151819 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151820 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151821 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003279 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000151822 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000151823 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 BD00003280 260.00 199.00 100.00 0.00 0.00 199.00 0.00 0.00 39.00 B000151824 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151825 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000151826 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000151827 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000151828 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003281 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000151829 1,709.00 1,965.35 0.00 0.00 0.00 0.00 1,965.35 0.00 256.35 B000151830 7,105.00 8,170.75 0.00 0.00 0.00 0.00 8,170.75 0.00 1,065.75 B000151831 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000151832 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000151833 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000151834 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000151835 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000151836 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000151837 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000151838 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000151839 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000151840 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000151841 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000151842 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151843 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000151844 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151845 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000151846 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000151847 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000151848 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000151849 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151850 1,435.00 1,650.25 0.00 1,650.25 0.00 0.00 0.00 0.00 215.25 B000151851 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000151852 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 B000151853 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000151854 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000151855 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000151856 160.00 184.00 0.00 0.00 184.00 0.00 0.00 0.00 24.00 B000151857 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000151858 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000151859 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000151860 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151861 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000151862 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000151863 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000151864 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003282 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000151865 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151866 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000151867 1,020.00 1,139.00 0.00 1,139.00 0.00 0.00 0.00 0.00 119.00 B000151868 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000151869 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000151870 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000151871 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000151872 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000151873 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151874 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000151875 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000151876 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000151877 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000151878 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000151879 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000151880 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151881 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000151882 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000151883 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000151884 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000151885 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000151886 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151887 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151888 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000151889 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000151890 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151891 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000151892 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000151893 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000151894 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151895 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000151896 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000151897 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000151898 1,910.00 2,196.50 0.00 0.00 2,196.50 0.00 0.00 0.00 286.50 B000151899 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000151900 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000151901 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151902 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151903 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000151904 1,768.00 2,033.20 0.00 0.00 0.00 0.00 2,033.20 0.00 265.20 B000151905 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000151906 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151907 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000151908 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151909 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000151910 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000151911 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000151912 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000151913 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000151914 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000151915 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000151916 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000151917 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151918 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000151919 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000151920 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000151921 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151922 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000151923 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000151924 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000151925 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000151926 4,440.00 5,106.00 0.00 5,106.00 0.00 0.00 0.00 0.00 666.00 92,707.00 400.00 6,248.00 5,341.75 34,259.00 106,145.05 60,296.30 0.00 13,838.05 26-Mar-2019 B000151927 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000151928 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151929 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000151930 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000151931 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000151932 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000151933 2,970.00 3,415.50 0.00 3,415.50 0.00 0.00 0.00 0.00 445.50 B000151934 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151935 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000151936 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000151937 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151938 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000151939 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000151940 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151941 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 B000151942 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151943 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000151944 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151945 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000151946 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000151947 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151948 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000151949 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000151950 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000151951 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000151952 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151953 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000151954 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000151955 2,035.00 2,340.25 0.00 0.00 0.00 0.00 2,340.25 0.00 305.25 B000151956 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000151957 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000151958 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000151959 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000151960 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000151961 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003283 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000151962 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000151963 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000151964 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000151965 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000151966 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000151967 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000151968 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000151969 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000151970 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000151971 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000151972 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000151973 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000151974 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000151975 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000151976 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000151977 705.00 793.75 0.00 0.00 0.00 0.00 793.75 0.00 88.75 B000151978 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000151979 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000151980 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000151981 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000151982 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151983 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000151984 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000151985 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000151986 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000151987 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151988 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000151989 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000151990 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000151991 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000151992 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000151993 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000151994 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000151995 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000151996 1,695.00 1,949.25 0.00 0.00 1,949.25 0.00 0.00 0.00 254.25 B000151997 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000151998 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000151999 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152000 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000152001 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000152002 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000152003 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000152004 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000152005 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152006 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000152007 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000152008 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000152009 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000152010 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000152011 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000152012 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000152013 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000152014 1,310.00 1,506.50 0.00 0.00 1,506.50 0.00 0.00 0.00 196.50 B000152015 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000152016 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000152017 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152018 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000152019 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000152020 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000152021 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000152022 1,099.00 1,263.85 0.00 0.00 0.00 0.00 1,263.85 0.00 164.85 B000152023 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000152024 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000152025 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000152026 1,955.00 2,248.25 0.00 0.00 2,248.25 0.00 0.00 0.00 293.25 B000152027 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152028 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000152029 1,060.00 1,084.00 0.00 0.00 0.00 0.00 1,084.00 0.00 24.00 B000152030 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000152031 3,440.00 3,956.00 0.00 3,956.00 0.00 0.00 0.00 0.00 516.00 B000152032 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000152033 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152034 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152035 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152036 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000152037 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000152038 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000152039 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152040 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000152041 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000152042 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000152043 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000152044 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000152045 2,480.00 2,852.00 0.00 0.00 0.00 2,852.00 0.00 0.00 372.00 B000152046 1,260.00 1,415.00 0.00 0.00 0.00 0.00 1,415.00 0.00 155.00 B000152047 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000152048 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000152049 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000152050 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000152051 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000152052 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152053 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000152054 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000152055 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000152056 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000152057 2,005.00 2,305.75 0.00 2,305.75 0.00 0.00 0.00 0.00 300.75 B000152058 1,850.00 2,127.50 0.00 0.00 0.00 2,127.50 0.00 0.00 277.50 B000152059 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152060 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000152061 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152062 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 121,678.00 100.00 8,176.50 9,387.50 46,736.00 139,643.70 75,343.70 0.00 18,065.70 27-Mar-2019 B000152063 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000152064 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000152065 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152066 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000152067 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152068 489.00 562.35 0.00 562.35 0.00 0.00 0.00 0.00 73.35 B000152069 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00003284 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000152070 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152071 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000152072 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000152073 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000152074 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000152075 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152076 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152077 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000152078 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000152079 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000152080 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000152081 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000152082 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000152083 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152084 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000152085 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152086 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152087 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000152088 999.00 1,148.85 0.00 0.00 0.00 0.00 1,148.85 0.00 149.85 B000152089 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000152090 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000152091 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152092 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000152093 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152094 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152095 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000152096 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152097 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000152098 1,765.00 2,029.75 0.00 2,029.75 0.00 0.00 0.00 0.00 264.75 B000152099 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000152100 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000152101 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000152102 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000152103 1,474.00 1,695.10 0.00 1,695.10 0.00 0.00 0.00 0.00 221.10 B000152104 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152105 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000152106 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000152107 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000152108 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152109 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152110 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152111 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152112 1,270.00 1,460.50 0.00 0.00 1,460.50 0.00 0.00 0.00 190.50 B000152113 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000152114 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152115 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000152116 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003285 710.00 716.50 100.00 0.00 0.00 716.50 0.00 0.00 106.50 B000152117 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000152118 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000152119 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000152120 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000152122 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152123 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000152124 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000152125 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000152126 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152127 60.00 69.00 0.00 0.00 69.00 0.00 0.00 0.00 9.00 B000152128 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000152129 130.00 149.50 0.00 0.00 0.00 149.50 0.00 0.00 19.50 B000152130 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000152131 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000152132 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152133 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152134 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000152135 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000152136 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000152137 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000152138 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152139 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000152140 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152141 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000152142 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000152143 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000152144 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000152145 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152146 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000152147 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000152148 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152149 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152150 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000152151 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000152152 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152153 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000152154 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000152155 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000152156 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152157 2,175.00 2,501.25 0.00 0.00 0.00 0.00 2,501.25 0.00 326.25 B000152158 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000152159 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000152160 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000152161 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152162 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000152163 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152164 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152165 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000152166 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000152167 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000152168 185.00 203.50 9.25 0.00 0.00 0.00 212.75 0.00 27.75 B000152169 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000152170 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000152171 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000152172 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000152173 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152174 1,350.00 1,552.50 0.00 0.00 1,552.50 0.00 0.00 0.00 202.50 B000152175 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000152176 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000152177 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000152178 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152179 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000152180 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152181 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000152182 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000152183 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152184 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152185 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152186 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152187 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152188 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152189 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152190 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000152191 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152192 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152193 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000152194 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152195 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152196 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000152197 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000152198 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000152199 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000152200 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000152201 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000152202 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000152203 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152204 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000152205 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152206 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 B000152207 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000152208 1,860.00 2,139.00 0.00 0.00 0.00 2,139.00 0.00 0.00 279.00 B000152209 2,765.00 3,179.75 0.00 0.00 0.00 0.00 3,179.75 0.00 414.75 94,511.00 209.25 11,020.50 7,314.00 28,816.70 108,478.40 61,336.45 0.00 14,176.65 28-Mar-2019 B000152210 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152211 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000152212 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000152213 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152214 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152215 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000152216 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152217 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152218 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000152219 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000152220 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152221 2,450.00 2,817.50 0.00 1,317.50 0.00 0.00 1,500.00 0.00 367.50 B000152222 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000152223 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152224 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000152225 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000152226 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000152227 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152228 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000152229 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152230 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000152231 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152232 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000152233 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000152234 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000152235 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152236 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 BD00003286 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000152237 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000152238 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000152239 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000152240 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000152241 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000152242 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000152243 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000152244 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000152245 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000152246 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000152247 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000152248 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152249 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000152250 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152251 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000152252 5,810.00 6,681.50 0.00 0.00 0.00 0.00 6,681.50 0.00 871.50 B000152253 2,450.00 2,817.50 0.00 0.00 0.00 2,817.50 0.00 0.00 367.50 BD00003287 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000152254 3,030.00 3,484.50 0.00 3,484.50 0.00 0.00 0.00 0.00 454.50 B000152255 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000152256 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152257 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000152258 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000152259 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000152260 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000152261 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000152262 1,425.00 1,638.75 0.00 0.00 0.00 1,638.75 0.00 0.00 213.75 B000152263 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152264 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152265 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152266 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152267 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000152268 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000152269 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000152270 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152271 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000152272 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152273 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152274 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000152275 2,600.00 2,730.00 0.00 0.00 0.00 0.00 2,730.00 0.00 130.00 B000152276 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152277 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000152278 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152279 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000152280 1,035.00 1,190.25 0.00 0.00 1,190.25 0.00 0.00 0.00 155.25 B000152281 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152282 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000152283 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000152284 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000152285 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000152286 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000152287 1,575.00 1,811.25 0.00 1,811.25 0.00 0.00 0.00 0.00 236.25 B000152288 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000152289 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000152290 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 BD00003288 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000152291 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152292 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000152293 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000152294 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000152295 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000152296 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152297 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000152298 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000152299 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152300 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152301 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000152302 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 B000152303 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000152304 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000152305 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000152306 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000152307 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000152308 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000152309 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000152310 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000152311 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152312 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152313 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000152314 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152315 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000152317 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152318 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000152319 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152320 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000152321 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152322 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000152323 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000152324 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000152325 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000152326 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000152327 1,350.00 1,417.50 0.00 0.00 0.00 1,417.50 0.00 0.00 67.50 B000152328 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000152329 1,035.00 1,190.25 0.00 0.00 1,190.25 0.00 0.00 0.00 155.25 B000152330 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152331 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000152332 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000152333 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152334 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000152335 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000152336 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152337 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000152338 2,290.00 2,633.50 0.00 2,633.50 0.00 0.00 0.00 0.00 343.50 B000152339 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000152340 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000152341 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000152342 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152343 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000152344 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000152345 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152346 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000152347 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000152348 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000152349 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000152350 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152351 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000152352 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000152353 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000152354 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000152355 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000152356 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 124,295.00 300.00 12,129.75 8,970.00 42,324.25 142,210.25 78,786.25 0.00 18,215.25 29-Mar-2019 B000152357 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000152358 6,390.00 7,348.50 0.00 7,348.50 0.00 0.00 0.00 0.00 958.50 B000152359 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152360 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000152361 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000152362 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000152363 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 BD00003289 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000152364 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000152365 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000152366 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000152367 2,780.00 3,197.00 0.00 0.00 0.00 3,197.00 0.00 0.00 417.00 B000152368 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152369 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000152370 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152371 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000152372 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000152373 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000152374 2,810.00 3,231.50 0.00 3,231.50 0.00 0.00 0.00 0.00 421.50 B000152375 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152376 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 BD00003290 840.00 866.00 100.00 0.00 0.00 0.00 866.00 0.00 126.00 B000152377 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000152378 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000152379 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000152380 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000152381 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000152382 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152383 3,130.00 3,599.50 0.00 3,599.50 0.00 0.00 0.00 0.00 469.50 B000152384 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000152385 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152386 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000152387 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152388 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000152389 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000152390 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000152391 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152392 2,380.00 2,737.00 0.00 0.00 0.00 0.00 2,737.00 0.00 357.00 B000152393 1,490.00 1,713.50 0.00 0.00 1,713.50 0.00 0.00 0.00 223.50 B000152394 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000152395 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000152396 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152397 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000152398 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000152399 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000152400 535.00 615.25 0.00 0.00 615.25 0.00 0.00 0.00 80.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152401 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000152402 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000152403 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000152404 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000152405 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000152406 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000152407 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000152408 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152409 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152410 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000152411 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000152412 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 BD00003291 400.00 360.00 100.00 0.00 0.00 360.00 0.00 0.00 60.00 B000152413 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000152414 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000152415 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000152416 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000152417 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000152418 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152419 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152420 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000152421 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000152422 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152423 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000152424 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152425 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000152426 1,285.00 1,477.75 0.00 0.00 0.00 1,477.75 0.00 0.00 192.75 B000152427 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000152428 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000152429 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000152430 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000152431 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000152432 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000152433 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000152434 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000152435 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000152436 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152437 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000152438 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000152439 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000152440 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000152441 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000152442 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152443 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152444 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000152445 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000152446 2,190.00 2,518.50 0.00 2,518.50 0.00 0.00 0.00 0.00 328.50 B000152447 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000152448 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000152449 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000152450 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000152451 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000152452 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000152453 1,790.00 2,058.50 0.00 0.00 2,058.50 0.00 0.00 0.00 268.50 B000152454 2,415.00 2,777.25 0.00 0.00 2,777.25 0.00 0.00 0.00 362.25 B000152455 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000152456 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 BD00003292 620.00 613.00 100.00 0.00 0.00 0.00 613.00 0.00 93.00 B000152457 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000152458 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152459 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152460 2,664.00 3,063.60 0.00 3,063.60 0.00 0.00 0.00 0.00 399.60 B000152461 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000152462 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000152463 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152464 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000152465 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000152466 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000152467 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000152468 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000152469 4,550.00 5,232.50 0.00 5,232.50 0.00 0.00 0.00 0.00 682.50 B000152470 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000152471 1,060.00 1,202.00 0.00 0.00 0.00 1,202.00 0.00 0.00 142.00 B000152472 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000152473 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000152474 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000152475 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152476 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000152477 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152478 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000152479 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000152480 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000152481 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000152482 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152484 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000152485 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152486 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000152487 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152488 1,525.00 1,753.75 0.00 0.00 0.00 0.00 1,753.75 0.00 228.75 BD00003293 4,080.00 3,060.00 1,632.00 0.00 3,060.00 0.00 0.00 0.00 612.00 B000152489 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000152490 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000152491 2,595.00 2,984.25 0.00 0.00 0.00 0.00 2,984.25 0.00 389.25 B000152492 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152493 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000152494 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000152495 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000152496 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152497 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152498 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000152499 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000152500 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000152501 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152502 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152503 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000152504 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000152505 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000152506 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000152507 2,975.00 3,421.25 0.00 3,421.25 0.00 0.00 0.00 0.00 446.25 B000152508 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152509 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000152510 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000152511 3,195.00 3,674.25 0.00 3,674.25 0.00 0.00 0.00 0.00 479.25 B000152512 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000152513 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000152514 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000152515 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000152516 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000152517 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152518 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152519 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000152520 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000152521 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000152522 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000152523 1,614.00 1,856.10 0.00 0.00 0.00 0.00 1,856.10 0.00 242.10 B000152524 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000152525 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000152526 2,195.00 2,524.25 0.00 0.00 0.00 0.00 2,524.25 0.00 329.25 B000152527 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152528 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 B000152529 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 157,361.00 2,032.00 14,275.25 12,208.25 65,569.55 178,916.15 86,863.10 0.00 23,587.15 30-Mar-2019 B000152530 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152531 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000152532 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152533 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000152534 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000152535 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000152536 955.00 1,064.25 0.00 0.00 0.00 1,064.25 0.00 0.00 109.25 B000152537 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000152538 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000152539 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152540 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000152541 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152542 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000152543 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000152544 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152545 2,585.00 2,972.75 0.00 0.00 0.00 0.00 2,972.75 0.00 387.75 B000152546 820.00 926.00 0.00 0.00 0.00 0.00 926.00 0.00 106.00 B000152547 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152548 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000152549 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000152550 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152551 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000152552 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000152554 3,530.00 4,059.50 0.00 4,059.50 0.00 0.00 0.00 0.00 529.50 B000152555 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000152556 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000152557 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000152558 2,640.00 3,036.00 0.00 0.00 0.00 0.00 3,036.00 0.00 396.00 B000152559 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000152560 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152561 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000152562 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000152563 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000152564 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000152565 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000152566 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000152567 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000152568 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152569 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000152570 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000152571 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152572 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152573 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152574 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000152575 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000152576 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000152577 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000152578 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152579 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000152580 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 BD00003294 1,170.00 1,332.50 13.00 0.00 0.00 0.00 1,332.50 0.00 175.50 B000152581 265.00 287.75 0.00 287.75 0.00 0.00 0.00 0.00 22.75 B000152582 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000152583 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000152584 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152585 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 BD00003295 890.00 923.50 100.00 923.50 0.00 0.00 0.00 0.00 133.50 B000152586 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000152587 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000152588 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003296 440.00 406.00 100.00 406.00 0.00 0.00 0.00 0.00 66.00 B000152589 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000152590 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000152591 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000152592 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000152593 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000152594 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000152595 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000152596 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000152597 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152598 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000152599 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000152600 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000152601 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000152602 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000152603 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000152604 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000152605 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152606 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000152607 2,400.00 2,760.00 0.00 0.00 0.00 2,760.00 0.00 0.00 360.00 B000152608 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152609 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000152610 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152611 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000152612 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152613 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000152614 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152615 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000152616 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000152617 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000152618 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000152619 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000152620 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000152621 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152622 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000152623 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000152624 825.00 948.75 0.00 0.00 0.00 948.75 0.00 0.00 123.75 B000152625 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000152626 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000152627 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000152628 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152629 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000152630 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000152631 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000152632 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000152633 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152634 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000152635 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152636 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000152637 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152638 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000152639 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152640 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000152641 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000152642 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152643 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152644 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000152645 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000152646 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000152647 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000152648 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000152649 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000152650 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000152651 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152652 480.00 535.00 0.00 535.00 0.00 0.00 0.00 0.00 55.00 B000152653 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000152654 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000152655 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000152656 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000152657 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000152658 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152659 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152660 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000152661 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000152662 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000152663 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152664 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000152665 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152666 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000152667 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000152668 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152669 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000152670 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000152671 2,319.00 2,666.85 0.00 0.00 0.00 0.00 2,666.85 0.00 347.85 B000152672 95.00 109.25 0.00 0.00 0.00 109.25 0.00 0.00 14.25 B000152673 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152674 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000152675 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000152676 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000152677 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152678 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152679 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000152680 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000152681 2,940.00 3,381.00 0.00 3,381.00 0.00 0.00 0.00 0.00 441.00 B000152682 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000152683 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000152684 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000152685 1,279.00 1,470.85 0.00 1,470.85 0.00 0.00 0.00 0.00 191.85 B000152686 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000152687 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000152688 1,855.00 2,133.25 0.00 2,133.25 0.00 0.00 0.00 0.00 278.25 B000152689 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000152690 2,630.00 3,024.50 0.00 0.00 0.00 0.00 3,024.50 0.00 394.50 B000152691 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000152692 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000152693 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000152694 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152695 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152696 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152697 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000152698 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152699 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000152700 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 136,178.00 213.00 10,891.00 7,325.50 53,383.60 156,306.70 84,706.60 0.00 20,341.70 31-Mar-2019 B000152701 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152702 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000152703 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152704 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000152705 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152706 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152707 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000152708 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000152709 2,000.00 2,120.00 0.00 0.00 0.00 0.00 2,120.00 0.00 120.00 B000152710 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152711 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000152712 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000152713 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152714 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 BD00003297 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000152715 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 BD00003298 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000152716 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000152717 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000152718 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000152719 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000152720 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000152721 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 BD00003299 1,870.00 1,402.50 748.00 0.00 0.00 0.00 1,402.50 0.00 280.50 BD00003300 520.00 390.00 208.00 0.00 0.00 0.00 390.00 0.00 78.00 B000152722 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152723 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000152724 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152725 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000152726 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000152727 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152728 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000152729 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 BD00003301 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152730 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000152731 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152732 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000152733 2,170.00 2,495.50 0.00 0.00 0.00 2,495.50 0.00 0.00 325.50 B000152734 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000152735 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000152736 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000152737 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000152738 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152739 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000152740 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152741 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000152742 1,215.00 1,397.25 0.00 0.00 0.00 1,397.25 0.00 0.00 182.25 B000152743 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 BD00003302 1,050.00 1,107.50 100.00 1,107.50 0.00 0.00 0.00 0.00 157.50 B000152744 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000152745 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000152746 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000152747 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152748 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000152749 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000152750 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152751 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000152752 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152753 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000152754 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152755 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000152756 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000152757 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000152758 6,180.00 7,107.00 0.00 0.00 7,107.00 0.00 0.00 0.00 927.00 B000152759 1,530.00 1,759.50 0.00 0.00 0.00 1,759.50 0.00 0.00 229.50 B000152760 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000152761 1,640.00 1,886.00 0.00 0.00 0.00 1,886.00 0.00 0.00 246.00 BD00003303 380.00 337.00 100.00 0.00 0.00 0.00 337.00 0.00 57.00 B000152762 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000152763 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000152764 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152765 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152766 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000152767 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000152768 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152769 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000152770 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152771 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000152772 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152774 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000152775 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000152776 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000152777 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152778 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152779 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152780 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000152781 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000152782 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000152783 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000152784 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000152785 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000152786 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152787 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152788 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000152789 2,369.00 2,724.35 0.00 2,724.35 0.00 0.00 0.00 0.00 355.35 B000152790 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000152791 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000152792 2,590.00 2,978.50 0.00 0.00 0.00 2,978.50 0.00 0.00 388.50 B000152793 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000152794 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000152795 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000152796 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152797 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000152798 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000152799 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152800 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000152801 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152802 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152803 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152804 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000152805 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000152806 205.00 235.75 0.00 235.75 0.00 0.00 0.00 0.00 30.75 B000152807 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003304 710.00 674.50 142.00 674.50 0.00 0.00 0.00 0.00 106.50 B000152808 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000152809 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000152810 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000152811 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000152812 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000152813 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152814 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000152815 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152816 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000152817 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000152818 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000152819 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000152820 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000152821 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152822 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152823 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000152824 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000152825 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000152826 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000152827 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152828 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000152829 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000152830 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152831 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000152832 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000152833 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000152834 3,750.00 4,312.50 0.00 0.00 0.00 0.00 4,312.50 0.00 562.50 B000152835 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152836 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000152837 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152838 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000152839 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000152840 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000152841 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000152842 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000152843 4,085.00 4,697.75 0.00 0.00 0.00 0.00 4,697.75 0.00 612.75 B000152844 1,409.00 1,620.35 0.00 1,620.35 0.00 0.00 0.00 0.00 211.35 B000152845 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000152846 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000152847 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000152848 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152849 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152850 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000152851 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152852 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152853 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000152854 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 B000152855 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000152856 1,320.00 1,518.00 0.00 0.00 0.00 1,518.00 0.00 0.00 198.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152857 2,045.00 2,351.75 0.00 2,351.75 0.00 0.00 0.00 0.00 306.75 B000152858 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000152859 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 BD00003305 919.00 964.95 91.90 0.00 0.00 0.00 964.95 0.00 137.85 B000152860 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152861 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152862 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000152863 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 127,962.00 1,689.90 19,877.75 11,825.50 39,476.70 145,286.40 74,106.45 0.00 19,014.30 01-Apr-2019 B000152864 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152865 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000152866 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152867 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000152868 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000152869 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000152870 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000152871 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152872 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000152873 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000152874 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000152875 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 BD00003306 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000152876 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000152877 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152878 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000152879 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000152880 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000152881 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152882 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000152883 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000152884 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000152885 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152886 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000152887 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000152888 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000152889 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000152890 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000152891 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000152892 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000152893 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000152894 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152895 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000152896 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000152897 1,030.00 1,167.50 0.00 1,167.50 0.00 0.00 0.00 0.00 137.50 B000152898 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000152899 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000152900 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000152901 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000152902 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000152903 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000152904 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000152905 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152906 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000152907 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152908 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000152909 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000152910 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000152911 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000152912 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000152913 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000152914 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000152915 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000152916 585.00 672.75 0.00 0.00 672.75 0.00 0.00 0.00 87.75 B000152917 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000152918 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000152919 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152920 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152921 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000152922 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000152923 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152924 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000152925 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152926 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000152927 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000152928 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000152929 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000152930 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000152931 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000152932 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000152933 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000152934 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000152935 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000152936 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000152937 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152938 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000152939 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000152940 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000152941 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000152942 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152943 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000152944 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000152945 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000152946 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000152947 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000152948 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000152949 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000152950 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000152951 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000152952 285.00 327.75 0.00 327.75 0.00 0.00 0.00 0.00 42.75 B000152953 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000152954 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000152955 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000152956 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000152957 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000152958 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000152959 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000152960 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000152961 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152962 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000152963 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000152964 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000152965 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000152966 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000152967 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000152968 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000152969 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000152970 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000152971 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000152972 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000152973 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000152974 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000152975 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000152976 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000152977 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000152978 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000152979 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000152980 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000152981 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000152982 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000152983 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000152984 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000152985 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000152986 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000152987 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000152988 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000152989 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000152990 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000152991 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000152992 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000152993 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000152994 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152995 1,850.00 2,127.50 0.00 0.00 2,127.50 0.00 0.00 0.00 277.50 B000152996 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152997 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000152998 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000152999 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153000 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000153001 1,935.00 2,225.25 0.00 0.00 0.00 0.00 2,225.25 0.00 290.25 B000153002 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003307 640.00 672.00 64.00 672.00 0.00 0.00 0.00 0.00 96.00 B000153003 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000153004 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000153005 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000153006 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 B000153007 1,575.00 1,811.25 0.00 0.00 0.00 1,811.25 0.00 0.00 236.25 B000153008 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000153009 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153010 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153011 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 111,730.00 164.00 3,777.75 3,478.75 56,527.75 128,308.50 64,524.25 0.00 16,742.50 02-Apr-2019 B000153012 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000153013 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153014 799.00 918.85 0.00 918.85 0.00 0.00 0.00 0.00 119.85 B000153015 2,500.00 2,625.00 0.00 0.00 0.00 2,625.00 0.00 0.00 125.00 B000153016 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000153017 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000153018 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153019 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153020 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153021 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000153022 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000153023 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000153024 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153025 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000153026 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000153027 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 BD00003308 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000153028 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000153029 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000153030 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000153031 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000153032 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000153033 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153034 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000153035 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000153036 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000153037 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153038 1,735.00 1,995.25 0.00 0.00 1,995.25 0.00 0.00 0.00 260.25 B000153039 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153040 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000153041 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000153042 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000153043 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153044 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000153045 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000153046 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000153047 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000153048 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000153049 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153050 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000153051 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000153052 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000153053 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000153054 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153055 1,429.00 1,643.35 0.00 0.00 0.00 0.00 1,643.35 0.00 214.35 BD00003309 4,950.00 4,950.00 742.50 0.00 0.00 0.00 4,950.00 0.00 742.50 B000153056 1,995.00 2,294.25 0.00 2,294.25 0.00 0.00 0.00 0.00 299.25 B000153057 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000153058 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000153059 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000153060 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153061 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000153062 2,305.00 2,650.75 0.00 2,650.75 0.00 0.00 0.00 0.00 345.75 B000153063 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000153064 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000153065 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000153066 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000153067 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153068 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000153069 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000153070 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153071 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153072 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000153073 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000153074 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000153075 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000153076 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153077 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153078 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153079 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153080 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153081 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000153082 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000153083 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153084 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000153085 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153087 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000153088 1,295.00 1,489.25 0.00 1,489.25 0.00 0.00 0.00 0.00 194.25 B000153089 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000153090 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000153091 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000153092 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000153093 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153094 3,700.00 4,255.00 0.00 0.00 4,255.00 0.00 0.00 0.00 555.00 B000153095 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000153096 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000153097 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153098 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153099 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000153100 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153101 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000153102 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000153103 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153104 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153105 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000153106 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000153107 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000153108 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000153109 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000153110 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000153111 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153112 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000153113 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153114 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000153115 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000153116 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000153117 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000153118 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000153119 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153120 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153121 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000153122 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153123 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000153124 1,850.00 2,127.50 0.00 0.00 2,127.50 0.00 0.00 0.00 277.50 B000153125 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000153126 825.00 931.75 0.00 931.75 0.00 0.00 0.00 0.00 106.75 B000153127 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153128 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000153129 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153130 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153131 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000153132 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000153133 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000153134 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153135 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000153136 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153137 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000153138 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153139 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153140 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000153141 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000153142 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000153143 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000153144 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000153145 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153146 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000153147 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153148 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153149 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000153150 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 BD00003310 1,020.00 765.00 408.00 0.00 0.00 0.00 765.00 0.00 153.00 B000153151 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000153152 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000153153 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000153154 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000153155 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153156 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000153157 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153158 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000153159 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000153160 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000153161 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 109,512.00 1,250.50 8,961.50 10,313.25 38,403.35 124,421.30 66,743.20 0.00 16,159.80 03-Apr-2019 B000153162 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153163 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000153164 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000153165 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000153166 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153167 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000153168 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000153169 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000153170 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000153171 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000153172 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153173 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000153175 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153176 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153177 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 BD00003311 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000153178 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000153179 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153180 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000153181 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000153182 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000153183 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153184 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153185 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000153186 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153187 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000153188 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000153189 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153190 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153191 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153192 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153193 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000153194 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153195 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000153196 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000153197 1,209.00 1,390.35 0.00 1,390.35 0.00 0.00 0.00 0.00 181.35 B000153198 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000153199 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153200 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000153201 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000153202 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000153203 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000153204 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153205 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153206 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000153207 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153208 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000153209 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000153210 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000153211 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153212 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000153213 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003312 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000153214 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153215 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000153216 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153217 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153218 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153219 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000153220 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000153221 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153222 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000153223 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000153224 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153225 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000153226 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153227 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153228 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153229 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000153230 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153231 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000153232 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000153233 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153234 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153235 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000153236 1,945.00 2,236.75 0.00 0.00 0.00 0.00 2,236.75 0.00 291.75 B000153237 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000153238 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000153239 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000153240 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000153241 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000153242 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153243 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153244 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153245 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000153246 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000153247 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000153248 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153249 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000153250 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000153251 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000153252 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000153253 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000153254 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000153255 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000153256 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000153257 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000153258 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000153259 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000153260 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000153261 1,720.00 1,978.00 0.00 0.00 1,978.00 0.00 0.00 0.00 258.00 B000153262 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000153263 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000153264 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000153265 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000153266 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153267 1,905.00 2,190.75 0.00 2,190.75 0.00 0.00 0.00 0.00 285.75 B000153268 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000153269 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153270 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000153271 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153272 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153273 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000153274 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000153275 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000153276 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153277 2,420.00 2,783.00 0.00 0.00 2,783.00 0.00 0.00 0.00 363.00 B000153278 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000153279 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000153280 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000153281 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000153282 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153283 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000153284 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000153285 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000153286 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153287 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000153288 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153289 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000153290 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000153291 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000153292 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000153293 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000153294 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000153295 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000153296 165.00 189.75 0.00 189.75 0.00 0.00 0.00 0.00 24.75 B000153297 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153298 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000153299 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000153300 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000153301 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000153302 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000153303 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000153304 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153305 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000153306 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153307 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000153308 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153309 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153310 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000153311 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000153312 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 B000153313 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000153314 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153315 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000153316 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000153317 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000153318 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153319 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153320 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000153321 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153322 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000153323 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000153324 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000153325 725.00 833.75 0.00 0.00 0.00 833.75 0.00 0.00 108.75 B000153326 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000153327 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 110,204.00 200.00 4,893.25 8,257.00 42,250.10 126,517.60 71,117.25 0.00 16,513.60 04-Apr-2019 B000153328 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 BD00003313 500.00 475.00 100.00 0.00 0.00 0.00 475.00 0.00 75.00 B000153329 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000153330 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000153331 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003314 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000153332 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000153333 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000153334 1,835.00 2,110.25 0.00 0.00 0.00 0.00 2,110.25 0.00 275.25 B000153335 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000153336 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000153337 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000153338 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000153339 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000153340 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000153341 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153342 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153343 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000153344 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000153345 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153346 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000153347 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153348 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153349 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000153350 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153351 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003315 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153352 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153353 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000153354 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153355 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000153356 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 BD00003316 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000153357 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000153358 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000153359 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000153360 3,885.00 4,467.75 0.00 0.00 0.00 0.00 4,467.75 0.00 582.75 B000153361 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153362 12,125.00 12,731.25 0.00 0.00 0.00 0.00 12,731.25 0.00 606.25 B000153363 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000153364 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000153365 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153366 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000153367 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000153368 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000153369 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000153370 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000153371 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000153372 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000153373 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000153374 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000153375 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000153376 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000153377 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153378 2,600.00 2,973.00 0.00 2,973.00 0.00 0.00 0.00 0.00 373.00 B000153379 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000153380 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000153381 3,415.00 3,927.25 0.00 0.00 3,927.25 0.00 0.00 0.00 512.25 B000153382 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153383 3,860.00 4,439.00 0.00 0.00 0.00 0.00 4,439.00 0.00 579.00 B000153384 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000153385 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00003317 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000153386 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000153387 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000153388 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153389 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000153390 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153391 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153392 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153393 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153394 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000153395 2,000.00 2,100.00 0.00 2,100.00 0.00 0.00 0.00 0.00 100.00 B000153396 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153397 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000153398 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153399 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000153400 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153401 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153402 1,869.00 2,149.35 0.00 0.00 0.00 0.00 2,149.35 0.00 280.35 B000153403 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000153404 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000153405 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153406 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000153407 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153408 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000153409 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000153410 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000153411 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000153412 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000153413 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153414 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000153415 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000153416 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000153417 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153418 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000153419 2,050.00 2,357.50 0.00 0.00 0.00 2,357.50 0.00 0.00 307.50 B000153420 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000153421 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153422 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000153423 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000153424 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000153425 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153426 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153427 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000153428 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000153429 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000153430 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153431 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000153432 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000153433 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000153434 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153435 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153436 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000153437 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000153438 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000153439 3,955.00 4,548.25 0.00 4,548.25 0.00 0.00 0.00 0.00 593.25 B000153440 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000153441 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000153442 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000153443 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000153444 2,960.00 3,404.00 0.00 0.00 0.00 3,404.00 0.00 0.00 444.00 B000153445 550.00 615.50 0.00 0.00 615.50 0.00 0.00 0.00 65.50 B000153446 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000153447 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153448 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000153449 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 B000153450 415.00 477.25 0.00 0.00 0.00 477.25 0.00 0.00 62.25 B000153451 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153452 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000153453 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000153454 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153455 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000153456 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000153457 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000153458 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000153459 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153460 485.00 557.75 0.00 0.00 0.00 557.75 0.00 0.00 72.75 B000153461 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000153462 2,075.00 2,386.25 0.00 2,386.25 0.00 0.00 0.00 0.00 311.25 B000153463 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000153464 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000153465 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000153466 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000153467 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000153468 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153469 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000153470 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000153471 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000153472 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000153473 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153474 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153475 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000153476 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000153477 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153478 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153479 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000153480 1,560.00 1,794.00 0.00 0.00 1,794.00 0.00 0.00 0.00 234.00 B000153481 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000153482 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000153483 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000153484 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000153485 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000153486 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000153487 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000153488 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153489 1,150.00 1,322.50 0.00 0.00 1,322.50 0.00 0.00 0.00 172.50 B000153490 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000153491 5,005.00 5,755.75 0.00 0.00 0.00 0.00 5,755.75 0.00 750.75 B000153492 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000153493 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153494 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000153495 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000153496 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000153497 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000153498 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000153499 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000153500 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153501 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000153502 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000153503 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153504 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000153505 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000153506 3,150.00 3,622.50 0.00 0.00 3,622.50 0.00 0.00 0.00 472.50 B000153507 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000153508 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000153509 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000153510 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000153511 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000153512 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000153513 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000153514 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153515 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000153516 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003318 4,695.00 4,929.75 469.50 0.00 0.00 0.00 4,929.75 0.00 704.25 178,413.00 969.50 10,028.00 15,586.25 59,456.50 202,758.95 117,688.20 0.00 25,315.45 05-Apr-2019 B000153517 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153518 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000153519 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000153520 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000153521 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000153522 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000153523 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000153524 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000153525 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000153526 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000153527 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000153528 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153529 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000153530 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153531 2,760.00 3,174.00 0.00 0.00 0.00 0.00 3,174.00 0.00 414.00 B000153532 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000153533 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153534 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000153535 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153536 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153537 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000153538 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000153539 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000153540 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000153541 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000153542 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153543 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000153544 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000153545 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000153546 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153547 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000153548 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000153549 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000153550 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000153551 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153552 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000153553 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000153554 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000153555 2,430.00 2,794.50 0.00 2,794.50 0.00 0.00 0.00 0.00 364.50 B000153556 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153557 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000153558 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000153559 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000153560 3,235.00 3,720.25 0.00 0.00 0.00 0.00 3,720.25 0.00 485.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153561 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000153562 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000153563 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000153564 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000153565 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000153566 2,870.00 3,300.50 0.00 0.00 0.00 0.00 3,300.50 0.00 430.50 B000153567 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000153568 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153569 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000153570 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000153571 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153572 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153573 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000153574 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153575 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000153576 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000153577 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000153578 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000153579 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000153580 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000153581 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153582 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000153583 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000153584 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000153585 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153586 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153587 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000153588 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 B000153589 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000153590 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153591 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000153592 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000153593 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000153594 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153595 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 BD00003319 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000153596 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000153597 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153598 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000153599 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000153600 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000153601 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000153602 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153603 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000153604 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000153605 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000153606 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000153607 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000153608 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000153609 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000153611 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153612 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000153613 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000153614 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000153615 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153616 3,370.00 3,875.50 0.00 3,875.50 0.00 0.00 0.00 0.00 505.50 B000153617 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000153618 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000153619 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000153620 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000153621 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000153622 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000153623 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000153624 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153625 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153626 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153627 2,459.00 2,827.85 0.00 2,827.85 0.00 0.00 0.00 0.00 368.85 B000153628 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000153629 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153630 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153631 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153632 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000153633 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000153634 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000153635 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000153636 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153637 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000153638 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153639 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153640 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000153641 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153642 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153643 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000153644 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000153645 2,548.00 2,930.20 0.00 2,930.20 0.00 0.00 0.00 0.00 382.20 B000153646 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153647 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000153648 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000153649 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000153650 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000153651 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00003320 890.00 667.50 356.00 0.00 667.50 0.00 0.00 0.00 133.50 B000153652 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153653 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000153654 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000153655 1,935.00 2,225.25 0.00 2,225.25 0.00 0.00 0.00 0.00 290.25 B000153656 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000153657 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000153658 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000153659 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000153660 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153661 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000153662 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000153663 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000153664 1,765.00 2,029.75 0.00 2,029.75 0.00 0.00 0.00 0.00 264.75 B000153665 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000153666 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153667 2,465.00 2,834.75 0.00 0.00 2,834.75 0.00 0.00 0.00 369.75 B000153668 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153669 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000153670 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000153671 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000153672 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000153673 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000153674 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000153675 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000153676 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153677 4,000.00 4,600.00 0.00 4,600.00 0.00 0.00 0.00 0.00 600.00 B000153678 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153679 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153680 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000153681 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000153682 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153683 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000153684 1,485.00 1,707.75 0.00 0.00 0.00 1,707.75 0.00 0.00 222.75 B000153685 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000153686 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153687 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000153688 1,980.00 2,277.00 0.00 0.00 0.00 2,277.00 0.00 0.00 297.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153689 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000153690 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000153691 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000153692 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 151,672.00 456.00 8,607.75 10,960.00 66,719.55 173,949.80 87,662.50 0.00 22,733.80 06-Apr-2019 B000153693 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153694 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000153695 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000153696 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153697 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000153698 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153699 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000153700 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000153701 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000153702 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153703 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000153704 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000153705 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000153706 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000153707 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000153708 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000153709 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000153710 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153711 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153712 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000153713 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000153714 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153715 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000153716 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000153717 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000153718 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000153719 1,980.00 2,277.00 0.00 0.00 2,277.00 0.00 0.00 0.00 297.00 BD00003321 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000153720 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000153721 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000153722 1,905.00 2,190.75 0.00 0.00 0.00 0.00 2,190.75 0.00 285.75 B000153723 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000153724 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000153725 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000153726 1,825.00 2,098.75 0.00 0.00 0.00 0.00 2,098.75 0.00 273.75 B000153727 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153728 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153729 1,255.00 1,443.25 0.00 1,443.25 0.00 0.00 0.00 0.00 188.25 B000153730 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000153731 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000153732 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153733 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000153734 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000153735 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153736 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153737 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000153738 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000153739 5,505.00 6,330.75 0.00 0.00 0.00 6,330.75 0.00 0.00 825.75 B000153740 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000153741 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000153742 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000153743 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153744 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000153745 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000153746 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153747 160.00 184.00 0.00 0.00 0.00 184.00 0.00 0.00 24.00 B000153748 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000153749 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000153750 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000153751 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000153752 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153753 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000153754 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000153755 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000153756 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153757 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000153758 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000153759 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153760 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000153761 4,820.00 5,543.00 0.00 0.00 0.00 5,543.00 0.00 0.00 723.00 B000153762 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000153763 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000153764 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153765 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000153766 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153767 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000153768 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000153769 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000153770 1,120.00 1,288.00 0.00 0.00 1,288.00 0.00 0.00 0.00 168.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153771 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000153772 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000153773 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153774 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000153775 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000153776 1,919.00 2,206.85 0.00 2,206.85 0.00 0.00 0.00 0.00 287.85 B000153777 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000153778 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153779 1,709.00 1,965.35 0.00 0.00 0.00 1,965.35 0.00 0.00 256.35 B000153780 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153781 2,055.00 2,363.25 0.00 0.00 2,363.25 0.00 0.00 0.00 308.25 B000153782 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153783 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000153784 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000153785 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000153786 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000153787 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000153788 1,089.00 1,252.35 0.00 0.00 0.00 0.00 1,252.35 0.00 163.35 B000153789 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153790 1,110.00 1,276.50 0.00 0.00 1,276.50 0.00 0.00 0.00 166.50 B000153791 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000153792 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000153793 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000153794 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000153795 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000153796 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153797 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000153798 1,705.00 1,960.75 0.00 1,960.75 0.00 0.00 0.00 0.00 255.75 B000153799 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153800 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153801 5,220.00 6,003.00 0.00 6,003.00 0.00 0.00 0.00 0.00 783.00 B000153802 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153803 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000153804 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000153805 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000153806 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153807 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000153808 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000153809 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153810 2,300.00 2,645.00 0.00 0.00 0.00 2,645.00 0.00 0.00 345.00 B000153811 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153812 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000153813 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153814 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000153815 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000153816 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153817 225.00 258.75 0.00 0.00 258.75 0.00 0.00 0.00 33.75 B000153818 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000153819 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000153820 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000153821 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000153822 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000153823 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000153824 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000153825 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000153826 2,965.00 3,409.75 0.00 3,409.75 0.00 0.00 0.00 0.00 444.75 B000153827 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 BD00003322 460.00 429.00 100.00 429.00 0.00 0.00 0.00 0.00 69.00 B000153828 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000153829 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153830 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153831 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000153832 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000153833 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000153834 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000153835 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000153836 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000153837 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 BD00003323 2,760.00 2,898.00 276.00 2,898.00 0.00 0.00 0.00 0.00 414.00 B000153838 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153839 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000153840 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000153841 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000153842 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000153843 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000153844 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000153845 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000153846 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153847 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000153848 2,930.00 3,369.50 0.00 0.00 0.00 0.00 3,369.50 0.00 439.50 B000153849 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000153850 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000153851 2,575.00 2,961.25 0.00 0.00 0.00 0.00 2,961.25 0.00 386.25 B000153852 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000153853 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153854 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153855 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 146,416.00 476.00 22,366.35 12,558.00 61,533.10 167,885.40 71,427.95 0.00 21,945.40 07-Apr-2019 B000153856 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000153857 2,800.00 3,220.00 0.00 0.00 0.00 0.00 3,220.00 0.00 420.00 B000153858 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000153859 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153860 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000153861 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000153862 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000153863 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000153864 1,695.00 1,949.25 0.00 1,949.25 0.00 0.00 0.00 0.00 254.25 BD00003324 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000153865 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003325 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000153866 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153867 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000153868 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000153869 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000153870 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153871 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000153872 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000153873 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000153874 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000153875 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000153876 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153877 1,385.00 1,592.75 0.00 0.00 0.00 0.00 1,592.75 0.00 207.75 B000153878 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000153879 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153880 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000153881 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000153882 1,080.00 1,191.00 0.00 1,000.00 0.00 0.00 191.00 0.00 111.00 B000153883 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000153884 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000153885 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153886 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000153887 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000153888 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000153889 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000153890 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000153891 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000153892 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153893 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000153894 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000153895 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000153896 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000153897 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153898 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000153899 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000153900 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000153901 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000153902 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000153903 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153904 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000153905 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000153906 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000153907 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000153908 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000153909 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000153910 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000153911 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000153912 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153913 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000153914 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000153915 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000153916 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000153917 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00003326 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000153918 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000153919 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000153920 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000153921 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000153922 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000153923 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000153924 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000153925 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000153926 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000153927 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000153928 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000153929 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000153930 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000153931 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000153932 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000153933 3,760.00 4,324.00 0.00 0.00 0.00 0.00 4,324.00 0.00 564.00 B000153934 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153935 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000153937 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153938 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000153939 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000153940 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000153941 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000153942 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000153944 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 BD00003327 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000153945 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000153946 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000153947 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000153948 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000153949 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000153950 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000153951 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000153952 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000153953 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000153954 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000153955 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000153956 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000153957 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000153958 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 B000153959 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000153960 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000153961 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 BD00003328 560.00 544.00 100.00 544.00 0.00 0.00 0.00 0.00 84.00 B000153962 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 BD00003329 750.00 787.50 75.00 787.50 0.00 0.00 0.00 0.00 112.50 B000153963 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153964 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000153965 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153966 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000153967 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000153968 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153969 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000153970 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000153971 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000153972 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000153973 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000153974 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000153975 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000153976 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000153977 9,790.00 11,258.50 0.00 11,258.50 0.00 0.00 0.00 0.00 1,468.50 B000153978 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 BD00003330 450.00 337.50 180.00 0.00 0.00 0.00 337.50 0.00 67.50 B000153979 1,249.00 1,436.35 0.00 1,436.35 0.00 0.00 0.00 0.00 187.35 B000153980 1,575.00 1,811.25 0.00 1,811.25 0.00 0.00 0.00 0.00 236.25 B000153981 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000153982 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000153983 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153984 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000153985 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000153986 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000153987 1,785.00 2,052.75 0.00 0.00 2,052.75 0.00 0.00 0.00 267.75 B000153988 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000153989 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000153990 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000153991 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000153992 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000153993 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000153994 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000153995 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 107,994.00 755.00 2,288.50 4,697.75 48,658.10 123,387.10 67,742.75 0.00 16,148.10 08-Apr-2019 B000153996 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000153997 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000153998 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000153999 2,350.00 2,702.50 0.00 2,702.50 0.00 0.00 0.00 0.00 352.50 B000154000 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003331 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000154001 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154002 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000154003 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154004 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154005 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000154006 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154007 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000154008 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000154009 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000154010 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000154011 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154012 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154013 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000154014 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154015 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154016 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000154017 3,625.00 4,168.75 0.00 4,168.75 0.00 0.00 0.00 0.00 543.75 B000154018 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000154019 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000154020 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 BD00003332 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000154021 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154022 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154023 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154024 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000154025 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154026 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000154027 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000154028 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000154029 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000154030 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000154031 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154032 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000154033 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000154034 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000154035 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000154036 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154037 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000154038 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154039 2,960.00 3,404.00 0.00 0.00 0.00 0.00 3,404.00 0.00 444.00 B000154040 1,815.00 2,087.25 0.00 0.00 0.00 0.00 2,087.25 0.00 272.25 B000154041 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154042 4,370.00 5,025.50 0.00 5,025.50 0.00 0.00 0.00 0.00 655.50 B000154043 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154044 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154045 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000154046 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154047 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000154048 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000154049 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154050 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154051 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154052 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000154053 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154054 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154055 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000154056 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154057 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154058 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 BD00003333 780.00 741.00 156.00 0.00 0.00 0.00 741.00 0.00 117.00 B000154059 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154060 2,900.00 3,335.00 0.00 0.00 0.00 0.00 3,335.00 0.00 435.00 B000154061 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154062 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154063 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000154064 2,280.00 2,477.00 0.00 0.00 0.00 0.00 2,477.00 0.00 197.00 B000154065 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000154066 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154067 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154068 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154069 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000154070 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000154071 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000154072 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154073 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000154074 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154075 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000154076 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154077 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154078 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000154079 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000154080 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000154081 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000154082 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154083 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000154084 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000154085 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000154086 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000154087 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000154088 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000154089 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154090 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154091 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154092 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000154093 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000154094 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000154095 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154096 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000154097 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000154098 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154099 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000154100 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154101 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000154102 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000154103 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000154104 1,075.00 1,236.25 0.00 0.00 1,236.25 0.00 0.00 0.00 161.25 B000154105 2,950.00 3,392.50 0.00 0.00 3,392.50 0.00 0.00 0.00 442.50 B000154106 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154107 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000154108 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 BD00003334 720.00 540.00 288.00 0.00 0.00 0.00 540.00 0.00 108.00 B000154109 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154110 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000154111 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000154112 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000154113 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000154114 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154115 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000154116 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154117 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000154118 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000154119 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000154120 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000154121 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000154122 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000154123 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000154124 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000154125 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000154126 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154127 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000154128 1,955.00 2,248.25 0.00 2,248.25 0.00 0.00 0.00 0.00 293.25 B000154129 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000154130 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000154131 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000154132 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154133 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000154134 3,435.00 3,950.25 0.00 0.00 0.00 0.00 3,950.25 0.00 515.25 B000154135 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000154136 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 102,744.00 644.00 1,495.00 7,952.25 36,930.00 117,366.60 70,989.35 0.00 15,266.60 09-Apr-2019 B000154137 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154138 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000154139 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154140 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154141 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000154142 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154143 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 BD00003335 650.00 647.50 100.00 0.00 0.00 0.00 647.50 0.00 97.50 B000154144 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154145 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000154146 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000154147 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000154148 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154149 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154150 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000154151 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 BD00003336 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000154152 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154153 1,970.00 2,265.50 0.00 0.00 0.00 2,265.50 0.00 0.00 295.50 B000154154 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000154155 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000154156 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154157 4,005.00 4,605.75 0.00 4,605.75 0.00 0.00 0.00 0.00 600.75 B000154158 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000154159 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154160 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000154161 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000154162 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154163 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000154164 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154165 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000154166 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154167 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154168 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000154169 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000154170 1,190.00 1,334.50 0.00 1,334.50 0.00 0.00 0.00 0.00 144.50 B000154171 1,525.00 1,753.75 0.00 0.00 0.00 1,753.75 0.00 0.00 228.75 B000154172 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000154173 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000154174 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154175 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154176 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000154177 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000154178 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154179 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000154180 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 BD00003337 4,080.00 4,080.00 612.00 4,080.00 0.00 0.00 0.00 0.00 612.00 B000154181 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000154182 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154183 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000154184 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000154185 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000154186 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000154187 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000154188 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154189 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154190 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000154191 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000154192 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000154193 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154194 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000154195 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000154196 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000154197 1,615.00 1,857.25 0.00 0.00 0.00 1,857.25 0.00 0.00 242.25 B000154198 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000154199 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000154200 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000154201 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000154202 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154203 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000154204 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000154205 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000154206 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000154207 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154208 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154209 2,550.00 2,932.50 0.00 2,932.50 0.00 0.00 0.00 0.00 382.50 B000154210 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000154211 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000154212 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000154213 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000154214 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000154215 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154216 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000154217 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000154218 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000154219 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154220 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154221 1,335.00 1,535.25 0.00 0.00 0.00 1,535.25 0.00 0.00 200.25 B000154222 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000154223 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000154224 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000154225 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000154226 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154227 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000154228 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000154229 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000154230 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154231 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000154232 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000154233 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000154234 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000154235 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000154236 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000154237 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154238 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000154239 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154240 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154241 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000154242 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000154243 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000154244 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000154245 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000154246 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000154247 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000154248 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000154249 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000154250 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000154251 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154252 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000154253 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000154254 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000154255 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000154256 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000154257 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000154258 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000154259 410.00 471.50 0.00 0.00 0.00 471.50 0.00 0.00 61.50 B000154260 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000154261 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000154262 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000154263 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154264 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154265 2,430.00 2,794.50 0.00 0.00 0.00 0.00 2,794.50 0.00 364.50 B000154266 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000154267 858.00 986.70 0.00 986.70 0.00 0.00 0.00 0.00 128.70 B000154268 2,060.00 2,369.00 0.00 0.00 0.00 2,369.00 0.00 0.00 309.00 B000154269 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000154270 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000154271 859.00 987.85 0.00 987.85 0.00 0.00 0.00 0.00 128.85 B000154272 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154273 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000154274 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000154275 4,170.00 4,795.50 0.00 0.00 0.00 0.00 4,795.50 0.00 625.50 116,352.00 812.00 19,291.25 5,117.50 52,963.55 132,958.80 55,586.50 0.00 17,418.80 10-Apr-2019 B000154276 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154277 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000154278 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154279 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000154280 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000154281 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000154282 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154283 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000154284 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000154285 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000154286 4,560.00 5,244.00 0.00 5,244.00 0.00 0.00 0.00 0.00 684.00 B000154287 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000154288 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000154289 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000154290 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154291 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000154292 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154293 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000154294 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000154295 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154296 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154297 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000154298 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000154299 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000154300 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000154301 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000154302 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000154303 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154304 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 BD00003338 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000154305 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000154306 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154307 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000154308 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000154309 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000154310 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000154311 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154312 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000154313 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000154314 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154315 1,045.00 1,184.75 0.00 0.00 1,184.75 0.00 0.00 0.00 139.75 B000154316 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000154317 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000154318 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000154319 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154320 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000154321 1,720.00 1,978.00 0.00 0.00 1,978.00 0.00 0.00 0.00 258.00 B000154322 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000154323 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154324 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000154325 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000154326 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000154327 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000154328 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154329 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000154330 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154331 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154332 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000154333 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000154334 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000154335 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154336 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000154337 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000154338 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000154339 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 B000154340 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154341 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000154342 1,805.00 2,075.75 0.00 0.00 0.00 2,075.75 0.00 0.00 270.75 B000154343 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000154344 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000154345 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154346 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154347 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154348 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154349 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000154350 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000154351 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154352 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000154353 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154354 1,790.00 2,058.50 0.00 0.00 2,058.50 0.00 0.00 0.00 268.50 B000154355 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000154356 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000154357 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000154358 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154359 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000154360 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000154361 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000154362 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154363 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000154364 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154365 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000154366 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000154367 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154368 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154369 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154370 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000154371 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154372 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 BD00003339 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000154373 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154374 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000154375 1,145.00 1,316.75 0.00 0.00 0.00 1,316.75 0.00 0.00 171.75 B000154376 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154377 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154378 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000154379 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154380 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000154381 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000154382 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000154383 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000154384 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000154385 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000154386 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000154387 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154388 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000154389 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000154390 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000154391 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000154392 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000154393 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000154394 729.00 838.35 0.00 0.00 0.00 0.00 838.35 0.00 109.35 B000154395 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000154396 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000154397 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154398 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000154399 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154400 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000154401 1,149.00 1,321.35 0.00 0.00 0.00 0.00 1,321.35 0.00 172.35 B000154402 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000154403 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154404 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000154405 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154406 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000154407 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000154408 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000154409 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000154410 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154411 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154412 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000154413 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154414 1,245.00 1,431.75 0.00 0.00 0.00 0.00 1,431.75 0.00 186.75 B000154415 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154416 2,050.00 2,340.50 0.00 2,340.50 0.00 0.00 0.00 0.00 290.50 B000154417 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000154418 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000154419 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 BD00003340 460.00 429.00 100.00 429.00 0.00 0.00 0.00 0.00 69.00 B000154420 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154421 2,020.00 2,323.00 0.00 2,323.00 0.00 0.00 0.00 0.00 303.00 B000154422 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000154423 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154424 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000154425 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000154426 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000154427 1,665.00 1,914.75 0.00 1,914.75 0.00 0.00 0.00 0.00 249.75 B000154428 485.00 557.75 0.00 0.00 0.00 557.75 0.00 0.00 72.75 B000154429 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154430 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000154431 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000154432 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154433 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000154434 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000154435 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000154436 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 120,747.00 300.00 10,005.00 7,087.75 46,653.50 138,508.05 74,761.80 0.00 18,061.05 11-Apr-2019 B000154437 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000154438 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000154439 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000154440 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154441 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000154442 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000154443 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 BD00003341 720.00 728.00 100.00 728.00 0.00 0.00 0.00 0.00 108.00 B000154444 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154445 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154446 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000154447 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000154448 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000154449 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154450 60.00 69.00 0.00 0.00 69.00 0.00 0.00 0.00 9.00 B000154451 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000154452 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154453 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000154454 270.00 310.50 0.00 0.00 0.00 310.50 0.00 0.00 40.50 B000154455 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000154456 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154457 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000154458 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000154459 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154460 1,945.00 2,236.75 0.00 2,236.75 0.00 0.00 0.00 0.00 291.75 B000154461 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000154462 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000154463 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000154464 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000154465 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000154466 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154467 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000154468 435.00 483.25 0.00 483.25 0.00 0.00 0.00 0.00 48.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154469 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154470 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000154471 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000154472 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000154473 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000154474 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000154475 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000154476 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000154477 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000154478 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000154479 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000154480 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000154481 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154482 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154483 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003342 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000154484 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000154485 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000154486 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000154487 915.00 1,052.25 0.00 0.00 0.00 1,052.25 0.00 0.00 137.25 B000154488 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000154489 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154490 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000154491 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000154492 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000154493 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154494 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000154495 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000154496 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000154497 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000154498 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154499 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154500 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154501 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000154502 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154503 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000154504 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000154505 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000154506 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000154507 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000154508 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000154509 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154510 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154511 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000154512 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000154513 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154514 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000154515 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000154516 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000154517 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000154518 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000154519 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000154520 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000154521 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000154522 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 BD00003343 310.00 287.50 69.00 0.00 0.00 287.50 0.00 0.00 46.50 B000154523 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000154524 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000154525 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000154526 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154527 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000154528 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000154529 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000154530 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154531 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000154532 2,585.00 2,972.75 0.00 2,972.75 0.00 0.00 0.00 0.00 387.75 B000154533 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000154534 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154535 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000154536 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000154537 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154538 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000154539 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000154540 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000154541 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000154542 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000154543 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000154544 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000154545 2,860.00 3,289.00 0.00 3,289.00 0.00 0.00 0.00 0.00 429.00 B000154546 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000154547 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 B000154548 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000154549 2,085.00 2,397.75 0.00 0.00 0.00 2,397.75 0.00 0.00 312.75 B000154550 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000154551 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154552 235.00 270.25 0.00 0.00 0.00 270.25 0.00 0.00 35.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154553 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154554 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000154555 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000154556 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000154557 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000154558 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000154559 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000154560 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000154561 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154562 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154563 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000154564 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154565 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000154566 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000154567 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000154568 1,540.00 1,771.00 0.00 0.00 1,771.00 0.00 0.00 0.00 231.00 B000154569 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000154570 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154571 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000154572 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154573 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154574 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154575 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000154576 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154577 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000154578 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000154579 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000154580 1,685.00 1,937.75 0.00 0.00 0.00 1,937.75 0.00 0.00 252.75 B000154581 13,220.00 15,203.00 0.00 15,203.00 0.00 0.00 0.00 0.00 1,983.00 B000154582 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000154583 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000154584 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154585 555.00 621.25 0.00 0.00 0.00 0.00 621.25 0.00 66.25 B000154586 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000154587 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 130,175.00 269.00 17,232.75 7,900.50 59,959.75 149,278.25 64,185.25 0.00 19,372.25 12-Apr-2019 B000154588 165.00 189.75 0.00 189.75 0.00 0.00 0.00 0.00 24.75 B000154589 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000154590 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154591 2,520.00 2,898.00 0.00 2,898.00 0.00 0.00 0.00 0.00 378.00 B000154592 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154593 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000154594 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000154595 4,010.00 4,611.50 0.00 0.00 0.00 0.00 4,611.50 0.00 601.50 B000154596 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000154597 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000154598 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000154599 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154600 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000154601 1,269.00 1,459.35 0.00 1,459.35 0.00 0.00 0.00 0.00 190.35 B000154602 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000154603 1,770.00 2,035.50 0.00 0.00 0.00 2,035.50 0.00 0.00 265.50 B000154604 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000154605 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154606 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000154607 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154608 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003344 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000154609 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154610 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000154611 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000154612 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000154613 2,630.00 3,024.50 0.00 0.00 0.00 0.00 3,024.50 0.00 394.50 B000154614 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000154615 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 B000154616 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000154617 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 BD00003345 890.00 923.50 100.00 0.00 0.00 0.00 923.50 0.00 133.50 B000154618 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000154619 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154620 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000154621 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000154622 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000154623 2,115.00 2,432.25 0.00 0.00 0.00 0.00 2,432.25 0.00 317.25 B000154624 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000154625 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 B000154626 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000154627 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000154628 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000154629 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154630 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000154631 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154632 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154633 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154634 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000154635 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000154636 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000154637 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000154638 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000154639 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000154640 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000154641 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000154642 2,660.00 3,059.00 0.00 0.00 0.00 0.00 3,059.00 0.00 399.00 B000154643 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000154644 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000154645 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000154646 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000154647 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000154648 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154649 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000154650 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000154651 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154652 1,420.00 1,633.00 0.00 0.00 1,633.00 0.00 0.00 0.00 213.00 B000154653 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000154654 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000154655 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000154656 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 BD00003346 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000154657 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000154658 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000154659 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000154660 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000154661 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000154662 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000154663 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000154664 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000154665 2,640.00 3,036.00 0.00 3,036.00 0.00 0.00 0.00 0.00 396.00 B000154666 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000154667 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154668 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000154669 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000154670 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000154671 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154672 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000154673 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000154674 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000154675 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154676 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154677 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154678 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000154679 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000154680 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000154681 2,670.00 3,070.50 0.00 0.00 0.00 0.00 3,070.50 0.00 400.50 B000154682 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000154683 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154684 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154685 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000154686 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000154687 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154688 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000154689 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000154690 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000154691 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000154692 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154693 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000154694 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154695 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000154696 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000154697 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000154698 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000154699 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154700 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154701 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000154702 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154703 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154704 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154705 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000154706 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000154707 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000154708 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000154709 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154710 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154711 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000154712 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154713 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000154714 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000154715 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000154716 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000154717 1,795.00 2,064.25 0.00 2,064.25 0.00 0.00 0.00 0.00 269.25 B000154718 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154719 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000154720 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154721 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000154722 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000154723 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154724 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000154725 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154726 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003347 650.00 647.50 100.00 647.50 0.00 0.00 0.00 0.00 97.50 B000154727 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154728 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000154729 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000154730 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000154731 835.00 960.25 0.00 0.00 960.25 0.00 0.00 0.00 125.25 B000154732 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000154733 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000154734 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.02 0.00 193.50 B000154735 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154736 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154737 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154738 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000154739 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000154740 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000154741 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154742 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000154743 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000154744 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000154745 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000154746 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000154747 2,995.00 3,444.25 0.00 0.00 0.00 3,444.25 0.00 0.00 449.25 B000154748 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000154749 1,230.00 1,414.50 0.00 0.00 0.00 1,414.50 0.00 0.00 184.50 B000154750 2,440.00 2,806.00 0.00 2,806.00 0.00 0.00 0.00 0.00 366.00 137,334.00 400.00 16,525.50 6,317.00 49,084.35 157,534.10 85,607.27 0.00 20,600.10 13-Apr-2019 B000154751 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000154752 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154753 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154754 2,080.00 2,392.00 0.00 0.00 2,392.00 0.00 0.00 0.00 312.00 B000154755 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154756 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000154757 2,720.00 3,128.00 0.00 0.00 0.00 0.00 3,128.00 0.00 408.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154758 2,540.00 2,921.00 0.00 0.00 2,921.00 0.00 0.00 0.00 381.00 B000154759 1,500.00 1,725.00 0.00 0.00 1,725.00 0.00 0.00 0.00 225.00 B000154760 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000154761 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000154762 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154763 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000154764 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000154765 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154766 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000154767 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154768 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000154769 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003348 300.00 245.00 100.00 0.00 0.00 0.00 245.00 0.00 45.00 B000154770 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000154771 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000154772 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000154773 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154774 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000154775 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000154776 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154777 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154778 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154779 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000154780 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154781 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154782 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000154783 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000154784 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000154785 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000154786 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000154787 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000154788 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 BD00003349 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000154789 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154790 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000154791 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154792 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000154793 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000154794 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000154795 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000154796 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154797 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000154798 1,609.00 1,850.35 0.00 1,850.35 0.00 0.00 0.00 0.00 241.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154799 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000154800 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154801 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000154802 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154803 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154804 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000154805 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000154806 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154807 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000154808 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154809 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 BD00003350 2,980.00 2,831.00 596.00 2,831.00 0.00 0.00 0.00 0.00 447.00 B000154810 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000154811 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000154812 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154813 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000154814 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000154815 4,150.00 4,772.50 0.00 0.00 0.00 0.00 4,772.50 0.00 622.50 B000154816 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000154817 1,395.00 1,604.25 0.00 0.00 0.00 1,604.25 0.00 0.00 209.25 B000154818 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000154819 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000154820 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000154821 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000154822 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000154823 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000154824 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000154825 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000154826 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000154827 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154828 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000154829 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000154830 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000154831 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 BD00003351 1,150.00 1,222.50 100.00 1,222.50 0.00 0.00 0.00 0.00 172.50 B000154832 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000154833 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154834 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000154835 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154836 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000154837 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154838 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000154839 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154840 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000154841 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154842 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000154843 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000154844 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000154845 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000154846 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154847 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154848 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000154849 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000154850 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000154851 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000154852 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000154853 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000154854 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000154855 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154856 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000154857 2,085.00 2,397.75 0.00 2,397.75 0.00 0.00 0.00 0.00 312.75 B000154858 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000154859 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000154860 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000154861 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000154862 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000154863 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154864 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154865 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000154866 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000154867 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154868 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154869 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000154870 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000154871 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000154872 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000154873 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000154874 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000154875 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000154876 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154877 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154878 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154879 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000154880 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000154881 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000154882 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154883 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000154884 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000154885 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000154886 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000154887 545.00 626.75 0.00 0.00 626.75 0.00 0.00 0.00 81.75 B000154888 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000154889 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000154890 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154891 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000154892 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000154893 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154894 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000154895 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000154896 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000154897 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000154898 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000154899 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154900 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000154901 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000154902 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000154903 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000154904 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000154905 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154906 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000154907 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000154908 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 BD00003352 3,170.00 3,170.00 475.50 3,170.00 0.00 0.00 0.00 0.00 475.50 BD00003353 2,775.00 2,775.00 416.25 0.00 0.00 2,775.00 0.00 0.00 416.25 B000154909 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000154910 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000154911 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000154912 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000154913 495.00 569.25 0.00 0.00 569.25 0.00 0.00 0.00 74.25 B000154914 1,420.00 1,633.00 0.00 0.00 0.00 1,633.00 0.00 0.00 213.00 B000154915 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000154916 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000154917 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000154918 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000154919 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000154920 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000154921 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000154922 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000154923 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154924 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000154925 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 135,868.00 1,787.75 10,359.25 11,235.50 45,333.35 154,460.45 87,532.35 0.00 20,380.20 14-Apr-2019 BD00003355 799.00 818.85 100.00 0.00 0.00 0.00 818.85 0.00 119.85 B000154926 849.00 976.35 0.00 0.00 0.00 976.35 0.00 0.00 127.35 B000154927 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000154928 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000154929 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000154930 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000154931 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000154932 595.00 684.25 0.00 0.00 684.25 0.00 0.00 0.00 89.25 B000154933 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 BD00003356 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000154934 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000154935 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000154936 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000154937 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000154938 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154939 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154940 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000154941 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000154942 1,840.00 2,116.00 0.00 0.00 2,116.00 0.00 0.00 0.00 276.00 B000154943 2,225.00 2,558.75 0.00 2,558.75 0.00 0.00 0.00 0.00 333.75 B000154944 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000154945 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000154946 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000154947 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000154948 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000154949 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000154950 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000154951 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000154952 6,725.00 7,061.25 0.00 0.00 0.00 0.00 7,061.25 0.00 336.25 B000154953 1,960.00 2,254.00 0.00 0.00 2,254.00 0.00 0.00 0.00 294.00 B000154954 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000154955 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000154956 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000154957 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000154958 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000154959 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000154960 970.00 1,048.00 0.00 0.00 0.00 0.00 1,048.00 0.00 78.00 B000154961 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000154962 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000154963 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000154964 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000154965 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000154966 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000154967 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000154968 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000154969 1,560.00 1,726.50 0.00 0.00 0.00 0.00 1,726.50 0.00 166.50 B000154970 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000154971 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000154972 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000154973 450.00 450.00 0.00 0.00 0.00 0.00 450.00 0.00 0.00 B000154974 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154975 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000154976 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154977 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154978 7,680.00 8,832.00 0.00 8,832.00 0.00 0.00 0.00 0.00 1,152.00 B000154979 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154980 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000154981 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000154982 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000154983 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000154984 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000154985 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000154986 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000154987 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000154988 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154989 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000154990 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000154991 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000154992 3,385.00 3,892.75 0.00 3,892.75 0.00 0.00 0.00 0.00 507.75 B000154993 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154994 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000154995 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000154996 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000154997 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000154998 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000154999 3,635.00 4,180.25 0.00 0.00 0.00 0.00 4,180.25 0.00 545.25 B000155000 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000155001 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000155002 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155003 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155004 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155005 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000155006 1,175.00 1,351.25 0.00 0.00 0.00 1,351.25 0.00 0.00 176.25 B000155007 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155008 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000155009 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155010 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155011 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155012 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000155013 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000155014 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155015 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000155016 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 B000155017 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000155018 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155019 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155020 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000155021 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000155022 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000155023 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000155024 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000155025 1,885.00 2,167.75 0.00 0.00 0.00 0.00 2,167.75 0.00 282.75 B000155026 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155027 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000155028 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155029 1,050.00 1,140.00 0.00 0.00 0.00 0.00 1,140.00 0.00 90.00 B000155030 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000155031 830.00 887.00 0.00 887.00 0.00 0.00 0.00 0.00 57.00 B000155032 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000155033 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000155034 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000155035 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155036 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000155037 1,325.00 1,523.75 0.00 0.00 0.00 0.00 1,523.75 0.00 198.75 B000155038 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155039 1,780.00 2,047.00 0.00 0.00 2,047.00 0.00 0.00 0.00 267.00 B000155040 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000155041 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000155042 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000155043 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155044 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000155045 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000155046 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155047 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155048 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000155049 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000155050 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000155051 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155052 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000155053 830.00 887.00 0.00 0.00 0.00 887.00 0.00 0.00 57.00 B000155054 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000155055 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000155056 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000155057 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000155058 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155059 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000155060 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000155061 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000155062 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155063 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155064 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155065 2,990.00 3,438.50 0.00 3,438.50 0.00 0.00 0.00 0.00 448.50 B000155066 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000155067 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000155068 955.00 1,098.25 0.00 0.00 1,098.25 0.00 0.00 0.00 143.25 B000155069 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000155070 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000155071 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155072 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000155073 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155074 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000155075 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000155076 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000155077 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000155078 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000155079 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155080 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000155081 1,775.00 2,041.25 0.00 2,041.25 0.00 0.00 0.00 0.00 266.25 B000155082 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000155083 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000155084 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155085 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155086 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155087 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000155088 885.00 1,017.75 0.00 0.00 1,017.75 0.00 0.00 0.00 132.75 B000155089 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000155090 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155091 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000155092 2,015.00 2,317.25 0.00 2,317.25 0.00 0.00 0.00 0.00 302.25 B000155093 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000155094 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155095 3,177.00 3,653.55 0.00 0.00 0.00 0.00 3,653.55 0.00 476.55 B000155096 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000155097 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000155098 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000155099 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000155100 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155101 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000155102 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000155103 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155104 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000155105 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000155106 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000155107 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155108 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000155109 639.00 717.85 0.00 0.00 0.00 0.00 717.85 0.00 78.85 B000155110 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000155111 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155112 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000155113 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000155114 435.00 500.25 0.00 0.00 0.00 500.25 0.00 0.00 65.25 B000155115 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000155116 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155117 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000155118 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155119 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000155120 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155121 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155122 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155123 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000155124 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000155125 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000155126 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155127 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000155128 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000155129 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000155130 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000155131 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000155132 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000155133 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155134 3,425.00 3,938.75 0.00 0.00 0.00 3,938.75 0.00 0.00 513.75 B000155135 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155136 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155137 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000155138 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000155139 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000155140 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000155141 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000155142 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000155143 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000155144 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000155145 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155146 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155147 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155148 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000155149 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155150 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000155151 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000155152 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000155153 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000155154 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000155155 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000155156 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000155157 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000155158 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000155159 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155160 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000155161 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000155162 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000155163 1,769.00 2,034.35 0.00 0.00 0.00 0.00 2,034.35 0.00 265.35 B000155164 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000155165 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155166 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000155167 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000155168 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000155169 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000155170 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000155171 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000155172 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155173 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000155174 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000155175 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000155176 1,749.00 2,011.35 0.00 0.00 0.00 0.00 2,011.35 0.00 262.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155177 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155178 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155179 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155180 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000155181 3,305.00 3,800.75 0.00 0.00 0.00 0.00 3,800.75 0.00 495.75 B000155182 1,144.00 1,315.60 0.00 0.00 0.00 0.00 1,315.60 0.00 171.60 B000155183 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000155184 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155185 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000155186 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000155187 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155188 3,790.00 4,358.50 0.00 0.00 0.00 0.00 4,358.50 0.00 568.50 BD00003357 1,719.00 1,289.25 687.60 1,289.25 0.00 0.00 0.00 0.00 257.85 B000155189 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000155190 3,150.00 3,555.00 0.00 0.00 0.00 3,555.00 0.00 0.00 405.00 B000155191 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000155193 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000155194 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000155195 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000155196 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155197 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155198 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000155199 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000155200 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000155201 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000155202 2,105.00 2,353.25 0.00 2,353.25 0.00 0.00 0.00 0.00 248.25 B000155203 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000155204 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000155205 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000155206 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155207 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155208 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000155209 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 BD00003358 2,759.00 2,069.25 1,103.60 0.00 0.00 0.00 2,069.25 0.00 413.85 250,944.00 1,991.20 17,729.10 17,152.25 104,071.75 285,099.90 146,146.80 0.00 36,147.10 15-Apr-2019 B000155210 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000155211 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000155212 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000155213 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155214 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000155215 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155216 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000155217 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000155218 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000155219 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000155220 405.00 465.75 0.00 0.00 0.00 465.75 0.00 0.00 60.75 B000155221 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000155222 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155223 2,700.00 3,105.00 0.00 0.00 0.00 0.00 3,105.00 0.00 405.00 B000155224 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000155225 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000155226 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155227 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000155228 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000155229 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155230 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000155231 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000155232 1,749.00 2,011.35 0.00 2,011.35 0.00 0.00 0.00 0.00 262.35 B000155233 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000155234 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155235 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000155236 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155238 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000155239 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000155240 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000155241 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155242 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000155243 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155244 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000155245 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000155246 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000155247 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000155248 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155249 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155250 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000155251 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000155252 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000155253 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000155254 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155255 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000155256 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000155257 645.00 741.75 0.00 0.00 741.75 0.00 0.00 0.00 96.75 B000155258 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155259 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155260 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000155261 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000155262 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155263 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155264 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155265 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000155266 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 B000155267 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155268 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000155269 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000155270 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000155271 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155272 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000155273 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000155274 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000155275 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000155276 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155277 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000155278 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000155279 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000155280 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000155281 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000155282 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000155283 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000155284 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000155285 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000155286 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155287 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000155288 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000155289 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000155290 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155291 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000155292 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000155293 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000155294 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000155295 2,059.00 2,367.85 0.00 0.00 2,367.85 0.00 0.00 0.00 308.85 B000155296 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000155297 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000155298 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000155299 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000155300 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155301 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000155302 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155303 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000155304 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000155305 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000155306 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155307 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000155308 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155309 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000155310 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000155311 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155312 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000155313 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155314 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155315 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155316 1,389.00 1,597.35 0.00 1,597.35 0.00 0.00 0.00 0.00 208.35 B000155317 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155318 2,510.00 2,886.50 0.00 0.00 0.00 2,886.50 0.00 0.00 376.50 B000155319 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000155320 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000155321 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155322 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000155323 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155324 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000155325 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000155326 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155327 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155328 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000155329 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000155330 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000155331 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155332 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000155333 1,990.00 2,288.50 0.00 2,288.50 0.00 0.00 0.00 0.00 298.50 B000155334 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000155335 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155336 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155337 5,270.00 6,060.50 0.00 0.00 0.00 6,060.50 0.00 0.00 790.50 B000155338 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000155339 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000155340 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000155341 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000155342 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000155343 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 103,157.00 0.00 12,195.75 5,547.60 38,419.20 118,630.55 62,468.00 0.00 15,473.55 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 16-Apr-2019 B000155344 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000155345 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000155346 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000155347 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000155348 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155349 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000155350 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000155351 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155352 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000155353 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000155354 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155355 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000155356 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000155357 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155358 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155359 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000155360 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155361 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000155362 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155363 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000155364 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155365 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155366 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000155367 624.00 717.60 0.00 0.00 0.00 0.00 717.60 0.00 93.60 B000155368 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000155369 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155370 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000155371 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000155372 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155373 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000155374 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000155375 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000155376 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000155377 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00003359 185.00 138.75 74.00 0.00 0.00 0.00 138.75 0.00 27.75 B000155378 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000155379 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155380 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000155381 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000155382 2,980.00 3,427.00 0.00 0.00 0.00 0.00 3,427.00 0.00 447.00 B000155383 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155384 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000155385 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000155386 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155387 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000155388 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155389 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000155390 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000155391 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000155392 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000155393 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155394 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 BD00003360 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000155395 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000155396 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155397 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000155398 2,100.00 2,415.00 0.00 2,415.00 0.00 0.00 0.00 0.00 315.00 B000155399 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155400 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155401 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00003361 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000155402 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155403 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000155404 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000155405 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000155406 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000155407 1,429.00 1,643.35 0.00 0.00 0.00 0.00 1,643.35 0.00 214.35 B000155408 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000155409 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155410 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000155411 1,209.00 1,390.35 0.00 0.00 0.00 1,390.35 0.00 0.00 181.35 B000155412 235.00 270.25 0.00 0.00 270.25 0.00 0.00 0.00 35.25 B000155413 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000155414 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000155415 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000155416 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155417 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000155418 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155419 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000155420 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000155421 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000155422 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000155423 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000155424 2,415.00 2,777.25 0.00 0.00 0.00 2,777.25 0.00 0.00 362.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155425 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000155426 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155427 459.00 527.85 0.00 0.00 0.00 0.00 527.85 0.00 68.85 B000155428 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155429 1,489.00 1,712.35 0.00 1,712.35 0.00 0.00 0.00 0.00 223.35 B000155430 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155431 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000155432 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155433 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000155434 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000155435 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000155436 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155437 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000155438 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155439 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000155440 2,465.00 2,834.75 0.00 2,834.75 0.00 0.00 0.00 0.00 369.75 B000155441 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155442 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000155443 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155444 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155445 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000155446 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000155447 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000155448 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000155449 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000155450 1,135.00 1,305.25 0.00 0.00 1,305.25 0.00 0.00 0.00 170.25 B000155451 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000155452 2,480.00 2,852.00 0.00 2,852.00 0.00 0.00 0.00 0.00 372.00 B000155453 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000155454 1,339.00 1,539.85 0.00 1,539.85 0.00 0.00 0.00 0.00 200.85 B000155455 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000155456 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000155457 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000155458 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000155459 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000155460 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000155461 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155462 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155463 3,448.00 3,965.20 0.00 3,965.20 0.00 0.00 0.00 0.00 517.20 B000155464 3,027.00 3,464.05 0.00 3,464.05 0.00 0.00 0.00 0.00 437.05 B000155465 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155466 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000155467 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155468 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000155469 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155470 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000155471 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000155472 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000155473 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155474 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 100,054.00 274.00 14,224.35 1,751.50 38,591.95 114,771.10 60,203.30 0.00 14,991.10 17-Apr-2019 B000155475 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000155476 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155477 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000155478 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000155479 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000155480 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000155481 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155482 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000155483 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000155484 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000155485 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000155486 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000155487 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000155488 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000155489 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000155490 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000155491 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000155492 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000155493 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155494 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000155495 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000155496 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155497 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000155498 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000155499 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000155500 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000155501 2,600.00 2,730.00 0.00 0.00 0.00 0.00 2,730.00 0.00 130.00 B000155502 1,865.00 2,144.75 0.00 0.00 0.00 0.00 2,144.75 0.00 279.75 B000155503 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000155504 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 B000155505 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000155506 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155507 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155508 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000155509 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000155510 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000155511 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155512 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000155513 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000155514 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000155515 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000155516 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000155517 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000155518 2,730.00 3,139.50 0.00 3,139.50 0.00 0.00 0.00 0.00 409.50 B000155519 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000155520 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000155521 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000155522 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000155523 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000155524 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000155525 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155526 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155527 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155528 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000155529 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155530 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155531 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000155532 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000155533 2,125.00 2,443.75 0.00 0.00 0.00 0.00 2,443.75 0.00 318.75 B000155534 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000155535 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155536 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155537 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000155538 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000155539 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000155540 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155541 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000155542 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000155543 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155544 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155545 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000155546 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000155547 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155548 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000155549 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000155550 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155551 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000155552 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000155553 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155554 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155555 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000155556 145.00 166.75 0.00 0.00 0.00 0.00 166.75 0.00 21.75 B000155557 1,755.00 2,018.25 0.00 0.00 0.00 2,018.25 0.00 0.00 263.25 B000155558 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000155559 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155560 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000155561 800.00 903.00 0.00 0.00 0.00 0.00 903.00 0.00 103.00 B000155562 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155563 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000155564 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000155565 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155566 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000155567 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000155568 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000155569 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155570 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000155571 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000155572 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000155573 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000155574 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000155575 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000155576 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000155577 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155578 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155579 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000155580 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155581 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155582 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000155583 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000155584 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000155585 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000155586 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000155587 1,659.00 1,907.85 0.00 0.00 0.00 0.00 1,907.85 0.00 248.85 B000155588 4,900.00 5,635.00 0.00 0.00 0.00 0.00 5,635.00 0.00 735.00 B000155589 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000155590 2,240.00 2,576.00 0.00 0.00 0.00 0.00 2,576.00 0.00 336.00 B000155591 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000155592 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000155593 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155594 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155595 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155596 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000155597 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155598 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000155599 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000155600 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000155601 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000155602 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155603 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000155604 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000155605 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000155606 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155607 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000155608 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000155609 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000155610 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000155611 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000155612 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155613 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000155614 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000155615 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155616 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000155617 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155618 2,820.00 3,243.00 0.00 0.00 3,243.00 0.00 0.00 0.00 423.00 B000155619 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000155620 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000155621 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000155622 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 109,522.00 0.00 8,780.25 5,313.00 41,428.75 125,673.30 70,151.30 0.00 16,151.30 18-Apr-2019 B000155623 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155624 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000155625 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000155626 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000155627 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003362 310.00 256.50 100.00 256.50 0.00 0.00 0.00 0.00 46.50 B000155628 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000155629 3,920.00 4,508.00 0.00 4,508.00 0.00 0.00 0.00 0.00 588.00 B000155630 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003363 1,860.00 2,039.00 100.00 2,039.00 0.00 0.00 0.00 0.00 279.00 B000155631 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155632 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000155633 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000155634 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000155635 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155636 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155637 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000155638 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000155639 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000155640 2,400.00 2,520.00 0.00 0.00 0.00 0.00 2,520.00 0.00 120.00 B000155641 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000155642 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000155643 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000155644 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000155645 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000155646 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000155647 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000155648 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000155649 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000155650 2,565.00 2,949.75 0.00 2,949.75 0.00 0.00 0.00 0.00 384.75 B000155651 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000155652 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000155653 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000155654 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000155655 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000155656 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000155657 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000155658 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155659 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000155660 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000155661 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000155662 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000155663 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155664 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000155665 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000155666 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000155667 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000155668 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000155669 539.00 619.85 0.00 0.00 0.00 0.00 619.85 0.00 80.85 B000155670 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155671 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000155672 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000155673 1,985.00 2,282.75 0.00 2,282.75 0.00 0.00 0.00 0.00 297.75 B000155674 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155675 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000155676 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155677 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000155678 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000155679 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155680 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000155681 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000155682 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000155683 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155684 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000155685 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000155686 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000155687 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000155688 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000155689 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155690 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000155691 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000155692 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000155693 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000155694 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000155695 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003364 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000155696 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000155697 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155698 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000155699 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000155700 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000155701 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000155702 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155703 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155704 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000155705 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000155706 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155707 930.00 1,069.50 0.00 0.00 1,069.50 0.00 0.00 0.00 139.50 B000155708 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 BD00003365 540.00 521.00 100.00 521.00 0.00 0.00 0.00 0.00 81.00 B000155709 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155710 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155711 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000155712 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000155713 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000155714 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000155715 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155716 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000155717 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000155718 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000155719 779.00 895.85 0.00 0.00 895.85 0.00 0.00 0.00 116.85 B000155720 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000155721 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000155722 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000155723 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155724 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000155725 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000155726 270.00 310.50 0.00 0.00 0.00 310.50 0.00 0.00 40.50 B000155727 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000155728 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000155729 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000155730 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000155731 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155732 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155733 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000155734 2,530.00 2,909.50 0.00 2,909.50 0.00 0.00 0.00 0.00 379.50 B000155735 1,525.00 1,753.75 0.00 0.00 0.00 1,753.75 0.00 0.00 228.75 B000155736 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155737 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155738 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000155739 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000155740 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000155741 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155742 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000155743 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000155744 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000155745 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155746 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155747 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000155748 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000155749 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000155750 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155751 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000155752 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155753 2,075.00 2,386.25 0.00 2,386.25 0.00 0.00 0.00 0.00 311.25 B000155754 669.00 769.35 0.00 769.35 0.00 0.00 0.00 0.00 100.35 B000155755 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000155756 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000155757 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155758 1,689.00 1,942.35 0.00 0.00 0.00 0.00 1,942.35 0.00 253.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155759 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000155760 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000155761 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155762 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155763 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155764 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000155765 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000155766 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000155767 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155768 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000155769 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155770 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000155771 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000155772 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000155773 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000155774 3,130.00 3,599.50 0.00 3,599.50 0.00 0.00 0.00 0.00 469.50 B000155775 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000155776 3,005.00 3,455.75 0.00 0.00 0.00 3,455.75 0.00 0.00 450.75 B000155777 2,175.00 2,501.25 0.00 0.00 2,501.25 0.00 0.00 0.00 326.25 B000155778 4,950.00 5,692.50 0.00 0.00 0.00 5,692.50 0.00 0.00 742.50 B000155779 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000155780 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155781 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000155782 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000155783 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155784 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000155785 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 136,625.00 400.00 16,709.50 9,929.10 61,064.70 156,343.75 68,640.45 0.00 20,118.75 19-Apr-2019 B000155786 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000155787 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 BD00003366 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000155788 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000155789 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000155790 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000155791 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000155792 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000155793 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000155794 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000155795 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155796 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000155797 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155798 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000155799 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000155800 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000155801 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000155802 1,595.00 1,834.25 0.00 0.00 1,834.25 0.00 0.00 0.00 239.25 B000155803 4,830.00 5,537.50 0.00 5,537.50 0.00 0.00 0.00 0.00 707.50 B000155804 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155805 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000155806 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155807 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000155808 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000155809 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000155810 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000155811 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000155812 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000155813 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000155814 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155815 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000155816 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000155817 1,490.00 1,713.50 0.00 0.00 1,713.50 0.00 0.00 0.00 223.50 B000155818 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000155819 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000155820 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155821 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000155822 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000155823 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000155824 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000155825 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000155826 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000155827 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000155828 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155829 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155830 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000155831 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000155832 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000155833 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000155834 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155835 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 BD00003367 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000155836 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000155837 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000155838 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155839 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155840 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000155841 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000155842 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155843 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000155844 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000155845 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000155846 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000155847 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000155848 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000155849 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000155850 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000155851 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000155852 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000155853 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000155854 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003368 620.00 613.00 100.00 0.00 0.00 0.00 613.00 0.00 93.00 B000155855 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000155856 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000155857 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000155858 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155859 1,795.00 2,064.25 0.00 2,064.25 0.00 0.00 0.00 0.00 269.25 B000155860 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000155861 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000155862 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000155863 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000155864 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000155865 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000155866 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000155867 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000155868 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000155869 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155870 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000155871 719.00 826.85 0.00 826.85 0.00 0.00 0.00 0.00 107.85 B000155872 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000155873 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000155874 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155875 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000155876 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000155877 5,140.00 5,911.00 0.00 5,911.00 0.00 0.00 0.00 0.00 771.00 B000155878 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155879 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000155880 2,529.00 2,908.35 0.00 2,908.35 0.00 0.00 0.00 0.00 379.35 B000155881 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155882 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000155883 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000155884 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000155885 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000155886 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000155887 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000155888 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000155889 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155890 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000155891 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000155892 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 B000155893 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000155894 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155895 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000155896 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000155897 650.00 747.50 0.00 0.00 0.00 747.50 0.03 0.00 97.50 B000155898 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000155899 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000155900 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000155901 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000155902 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000155903 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000155904 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000155905 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000155906 2,135.00 2,455.25 0.00 2,455.25 0.00 0.00 0.00 0.00 320.25 B000155907 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000155908 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000155909 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000155910 3,720.00 4,278.00 0.00 0.00 4,278.00 0.00 0.00 0.00 558.00 B000155911 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000155912 1,025.00 1,178.75 0.00 0.00 1,178.75 0.00 0.00 0.00 153.75 B000155913 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000155914 2,280.00 2,622.00 0.00 0.00 0.00 0.00 2,622.00 0.00 342.00 B000155915 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000155916 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000155917 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155918 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155919 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000155920 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155921 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000155922 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000155923 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000155924 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155925 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000155926 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000155927 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000155928 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155929 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000155930 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000155931 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000155932 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155933 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000155934 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000155935 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000155936 2,280.00 2,622.00 0.00 0.00 0.00 0.00 2,622.00 0.00 342.00 B000155937 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000155938 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000155939 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000155940 1,515.00 1,742.25 0.00 0.00 0.00 0.00 1,742.25 0.00 227.25 B000155941 2,910.00 3,346.50 0.00 0.00 3,346.50 0.00 0.00 0.00 436.50 B000155942 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000155943 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000155944 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000155945 2,330.00 2,679.50 0.00 0.00 0.00 2,679.50 0.00 0.00 349.50 B000155946 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000155947 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000155948 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000155949 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000155950 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000155951 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 147,851.00 300.00 14,712.00 17,376.50 62,160.05 169,677.65 75,429.13 0.00 22,126.65 20-Apr-2019 B000155952 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155953 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000155954 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000155955 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000155956 3,060.00 3,519.00 0.00 3,519.00 0.00 0.00 0.00 0.00 459.00 B000155957 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000155958 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155959 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000155960 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000155961 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155962 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000155963 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000155964 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000155965 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155966 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000155967 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000155968 1,690.00 1,943.50 0.00 0.00 0.00 1,943.50 0.00 0.00 253.50 B000155969 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000155970 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000155971 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000155972 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000155973 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000155974 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000155975 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155976 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000155977 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000155978 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000155979 835.00 960.25 0.00 0.00 960.25 0.00 0.00 0.00 125.25 B000155980 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000155981 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000155982 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000155983 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000155984 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000155985 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000155986 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000155987 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000155988 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000155989 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000155990 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000155991 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000155992 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000155993 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000155994 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000155995 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000155997 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000155998 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000155999 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000156000 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000156001 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000156002 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000156003 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000156004 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000156005 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 B000156006 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156007 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000156008 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156009 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000156010 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156011 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000156012 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000156013 3,225.00 3,708.75 0.00 0.00 0.00 3,708.75 0.00 0.00 483.75 B000156014 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000156015 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000156016 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000156017 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000156018 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156019 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000156020 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000156021 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156022 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000156023 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156024 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000156025 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156026 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000156027 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000156028 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156029 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000156030 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000156031 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000156032 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156033 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000156034 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000156035 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000156036 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000156037 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156038 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000156039 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000156040 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156041 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000156042 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156043 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156044 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156045 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000156046 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156047 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156048 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000156049 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000156050 1,530.00 1,759.50 0.00 0.00 1,759.50 0.00 0.00 0.00 229.50 B000156051 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156052 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000156053 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000156054 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000156055 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000156056 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000156057 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156058 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000156059 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000156060 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156061 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000156062 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156063 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000156064 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156065 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156066 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000156067 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156068 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000156069 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156070 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000156071 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156072 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156073 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000156074 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000156075 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000156076 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000156077 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000156078 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000156079 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000156080 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000156081 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000156082 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000156083 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000156084 2,685.00 3,087.75 0.00 0.00 0.00 0.00 3,087.75 0.00 402.75 B000156085 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000156086 8,450.00 9,717.50 0.00 0.00 0.00 0.00 9,717.50 0.00 1,267.50 B000156087 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156088 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156089 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156090 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000156091 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156092 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000156093 5,435.00 6,250.25 0.00 0.00 6,250.25 0.00 0.00 0.00 815.25 B000156094 355.00 408.25 0.00 0.00 0.00 0.00 408.25 0.00 53.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156095 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000156096 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156097 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000156098 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000156099 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156100 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156101 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156102 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000156103 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000156104 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156105 3,704.00 4,259.60 0.00 0.00 0.00 0.00 4,259.60 0.00 555.60 B000156106 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156107 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000156108 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000156109 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156110 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000156111 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000156112 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000156113 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000156114 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000156115 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000156116 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000156117 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000156118 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000156119 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000156120 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000156121 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000156122 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000156123 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000156124 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000156125 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156126 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156127 3,290.00 3,783.50 0.00 0.00 0.00 0.00 3,783.50 0.00 493.50 B000156128 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000156129 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156130 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000156131 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156132 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 148,399.00 0.00 13,311.25 14,616.50 51,968.50 170,641.85 90,745.60 0.00 22,242.85 21-Apr-2019 B000156133 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156134 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156135 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000156136 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000156137 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003369 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000156138 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156139 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156140 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000156141 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156142 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000156143 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000156144 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156145 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000156146 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156147 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156148 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000156149 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000156150 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000156151 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000156152 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156153 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156154 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 BD00003370 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000156155 1,565.00 1,799.75 0.00 1,799.75 0.00 0.00 0.00 0.00 234.75 B000156156 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000156157 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000156158 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000156159 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000156160 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003371 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000156161 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000156162 1,560.00 1,777.00 0.00 0.00 1,777.00 0.00 0.00 0.00 217.00 B000156163 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000156164 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156165 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000156166 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000156167 1,995.00 2,294.25 0.00 0.00 0.00 0.00 2,294.25 0.00 299.25 B000156168 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000156169 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000156170 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000156171 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156172 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000156173 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156174 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156175 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000156176 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000156177 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000156178 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000156179 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156180 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000156181 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156182 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000156183 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156184 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156185 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156186 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000156187 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156188 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000156189 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000156190 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000156191 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156192 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000156193 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000156194 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000156195 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000156196 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000156197 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156198 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156199 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156200 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156201 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000156202 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000156203 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000156204 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000156205 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000156206 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156207 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156208 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000156209 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000156210 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000156211 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156212 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000156213 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000156214 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000156215 2,135.00 2,455.25 0.00 2,455.25 0.00 0.00 0.00 0.00 320.25 B000156216 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000156217 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156218 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000156219 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000156220 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156221 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000156222 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000156223 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000156224 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000156225 705.00 810.75 0.00 0.00 810.75 0.00 0.00 0.00 105.75 B000156226 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156227 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000156228 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000156229 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156230 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000156231 2,059.00 2,367.85 0.00 0.00 0.00 0.00 2,367.85 0.00 308.85 B000156232 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156233 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000156234 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000156235 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000156236 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000156237 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000156238 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000156239 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000156240 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000156241 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000156242 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156243 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000156244 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000156245 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000156246 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000156247 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000156248 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000156249 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000156250 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156251 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156252 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156253 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156254 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000156255 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000156256 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000156257 1,460.00 1,645.00 0.00 1,645.00 0.00 0.00 0.00 0.00 185.00 B000156258 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000156259 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000156260 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156261 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000156262 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156263 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000156264 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000156265 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156266 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156267 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000156268 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000156269 900.00 1,018.00 0.00 1,018.00 0.00 0.00 0.00 0.00 118.00 B000156270 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000156271 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 91,834.00 300.00 6,951.75 6,938.25 33,977.75 105,224.10 57,356.35 0.00 13,690.10 22-Apr-2019 B000156272 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000156273 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000156274 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000156275 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000156276 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156277 1,115.00 1,282.25 0.00 0.00 1,282.25 0.00 0.00 0.00 167.25 B000156278 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000156279 4,380.00 5,037.00 0.00 5,037.00 0.00 0.00 0.00 0.00 657.00 B000156280 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156281 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000156282 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000156283 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156284 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000156285 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000156286 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156287 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000156288 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156289 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156290 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156291 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000156292 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000156293 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000156294 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000156295 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 BD00003372 1,030.00 772.50 412.00 0.00 0.00 0.00 772.50 0.00 154.50 B000156296 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156297 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000156298 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000156299 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156300 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000156301 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000156302 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000156303 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156304 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000156305 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000156306 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000156307 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000156308 365.00 419.75 0.00 0.00 0.00 419.75 0.00 0.00 54.75 B000156309 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000156310 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000156311 2,920.00 3,358.00 0.00 3,358.00 0.00 0.00 0.00 0.00 438.00 B000156312 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156313 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000156314 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000156315 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000156316 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156317 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000156318 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000156319 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000156320 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000156321 2,180.00 2,507.00 0.00 2,507.00 0.00 0.00 0.00 0.00 327.00 B000156322 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156323 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000156324 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000156325 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000156326 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156327 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000156328 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000156329 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156330 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156331 395.00 454.25 0.00 0.00 0.00 454.25 0.00 0.00 59.25 B000156332 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000156333 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156334 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000156335 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000156336 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000156337 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000156338 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156339 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156340 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156341 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000156342 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156343 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156344 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000156345 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000156346 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000156347 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000156348 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000156349 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156350 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156351 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156352 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000156353 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156354 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000156355 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156356 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156357 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000156358 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000156359 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156360 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 BD00003373 370.00 325.50 100.00 325.50 0.00 0.00 0.00 0.00 55.50 B000156361 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000156362 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156363 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000156364 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156365 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000156366 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156367 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000156368 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156369 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156370 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156371 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156372 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000156373 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000156374 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000156375 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000156376 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000156377 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000156378 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000156379 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000156380 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000156381 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000156382 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000156383 4,390.00 5,048.50 0.00 0.00 0.00 0.00 5,048.50 0.00 658.50 BD00003374 850.00 877.50 100.00 0.00 0.00 0.00 877.50 0.00 127.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156384 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000156385 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000156386 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000156387 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000156388 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000156389 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000156390 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000156391 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000156392 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000156393 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156394 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000156395 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156396 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000156397 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156398 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000156399 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156400 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000156401 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156402 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000156403 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000156404 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156405 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000156406 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000156407 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000156408 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000156409 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000156410 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000156411 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000156412 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003375 840.00 630.00 336.00 0.00 0.00 0.00 630.00 0.00 126.00 B000156413 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000156414 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000156415 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000156416 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000156417 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000156418 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000156419 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000156420 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156421 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000156422 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156423 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000156424 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000156425 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156426 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000156427 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000156428 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000156429 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000156430 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000156431 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000156432 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000156433 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000156434 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156435 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156436 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000156437 5,090.00 5,853.50 0.00 5,853.50 0.00 0.00 0.00 0.00 763.50 B000156438 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000156439 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000156440 799.00 918.85 0.00 0.00 0.00 0.00 918.85 0.00 119.85 B000156441 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000156442 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156443 5,157.00 5,930.55 0.00 5,930.55 0.00 0.00 0.00 0.00 773.55 B000156444 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156445 3,300.00 3,795.00 0.00 0.00 0.00 0.00 3,795.00 0.00 495.00 B000156446 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000156447 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000156448 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156449 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000156450 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000156451 1,889.00 2,172.35 0.00 0.00 2,172.35 0.00 0.00 0.00 283.35 B000156452 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000156453 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156454 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000156455 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000156456 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 147,055.00 948.00 8,188.00 7,755.60 61,024.80 168,148.25 91,179.85 0.00 22,041.25 23-Apr-2019 B000156457 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156458 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000156459 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156460 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000156461 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156462 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000156463 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000156464 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000156465 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156466 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000156467 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156468 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156469 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000156470 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000156471 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000156472 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156473 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156474 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156475 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000156476 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000156477 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000156478 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000156479 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000156480 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000156481 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000156482 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000156483 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000156484 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000156485 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156486 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000156487 2,153.00 2,475.95 0.00 0.00 0.00 0.00 2,475.95 0.00 322.95 B000156488 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000156489 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000156490 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000156491 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156492 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000156493 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000156494 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156495 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000156496 1,439.00 1,654.85 0.00 1,654.85 0.00 0.00 0.00 0.00 215.85 B000156497 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 BD00003376 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000156498 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000156499 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156500 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000156501 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000156502 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000156503 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000156504 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000156505 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156506 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000156507 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156508 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000156509 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000156510 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000156511 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000156512 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000156513 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156514 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156515 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156516 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156517 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156518 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156519 1,905.00 2,190.75 0.00 0.00 0.00 0.00 2,190.75 0.00 285.75 B000156520 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156521 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000156522 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156523 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000156524 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000156525 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156526 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000156527 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000156528 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000156529 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000156530 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156531 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000156532 695.00 799.25 0.00 0.00 0.00 799.25 0.00 0.00 104.25 B000156533 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156534 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156535 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000156536 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000156537 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000156538 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000156539 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000156540 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000156541 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000156542 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000156543 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000156544 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000156545 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156546 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156547 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000156548 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000156549 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000156550 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156551 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156552 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000156553 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156554 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000156555 2,110.00 2,426.50 0.00 426.50 0.00 0.00 2,000.00 0.00 316.50 B000156556 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000156557 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000156558 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000156559 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000156560 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000156561 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000156562 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000156563 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000156564 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000156565 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000156566 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000156567 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000156568 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000156569 1,455.00 1,673.25 0.00 0.00 0.00 0.00 1,673.25 0.00 218.25 B000156570 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156571 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000156572 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156573 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000156574 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000156575 325.00 373.75 0.00 373.75 0.00 0.00 0.00 0.00 48.75 B000156576 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000156577 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000156578 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000156579 2,615.00 3,007.25 0.00 3,007.25 0.00 0.00 0.00 0.00 392.25 B000156580 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156581 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156582 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000156583 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000156584 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000156585 1,529.00 1,758.35 0.00 1,758.35 0.00 0.00 0.00 0.00 229.35 B000156586 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156587 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000156588 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000156589 500.00 575.00 0.00 0.00 1,012.00 0.00 0.00 0.00 75.00 B000156590 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000156591 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000156592 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000156593 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156594 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156595 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000156596 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00003377 969.00 1,017.45 96.90 1,114.35 0.00 0.00 0.00 0.00 145.35 B000156597 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000156598 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000156599 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156600 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000156601 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 97,789.00 196.90 4,985.25 4,002.00 37,625.55 112,026.45 65,947.55 0.00 14,434.35 24-Apr-2019 B000156602 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000156603 1,570.00 1,685.50 0.00 0.00 0.00 1,685.50 0.00 0.00 115.50 B000156604 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000156605 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000156606 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156607 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156608 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156609 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003378 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000156610 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000156611 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156612 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000156613 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000156614 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000156615 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000156616 845.00 971.75 0.00 0.00 0.00 971.75 0.00 0.00 126.75 B000156617 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000156618 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156619 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156620 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000156621 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000156622 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000156623 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000156624 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156625 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000156626 1,345.00 1,546.75 0.00 0.00 0.00 0.00 1,546.75 0.00 201.75 B000156627 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000156628 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000156629 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000156630 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000156631 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156632 2,590.00 2,978.50 0.00 0.00 0.00 0.00 2,978.50 0.00 388.50 B000156633 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156634 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000156635 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000156636 3,610.00 4,151.50 0.00 4,151.50 0.00 0.00 0.00 0.00 541.50 B000156637 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000156638 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000156639 2,860.00 3,289.00 0.00 3,289.00 0.00 0.00 0.00 0.00 429.00 B000156640 2,535.00 2,915.25 0.00 0.00 0.00 0.00 2,915.25 0.00 380.25 B000156641 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156642 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000156643 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156644 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000156645 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000156646 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000156647 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000156648 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000156649 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000156651 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156652 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156653 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000156654 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000156655 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156656 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000156657 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000156658 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000156659 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000156660 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156661 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000156662 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000156663 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000156664 1,475.00 1,696.25 0.00 0.00 1,696.25 0.00 0.00 0.00 221.25 B000156665 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000156666 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000156667 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156668 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000156669 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000156670 3,095.00 3,559.25 0.00 0.00 0.00 0.00 3,559.25 0.00 464.25 B000156671 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000156672 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000156673 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156674 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156675 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156676 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000156677 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156678 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000156679 255.00 293.25 0.00 0.00 0.00 293.25 0.00 0.00 38.25 B000156680 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000156681 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000156682 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000156683 3,145.00 3,616.75 0.00 3,616.75 0.00 0.00 0.00 0.00 471.75 BD00003379 620.00 613.00 100.00 0.00 0.00 0.00 613.00 0.00 93.00 B000156684 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000156685 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000156686 2,795.00 3,214.25 0.00 3,214.25 0.00 0.00 0.00 0.00 419.25 B000156687 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000156688 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156689 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156690 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000156691 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156692 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000156693 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156694 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000156695 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000156696 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156697 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156698 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156699 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000156700 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000156701 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000156702 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000156703 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000156704 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000156705 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156706 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000156707 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000156708 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000156709 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000156710 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000156711 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000156712 2,745.00 3,156.75 0.00 0.00 0.00 3,156.75 0.00 0.00 411.75 B000156713 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156714 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156715 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000156716 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156717 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156718 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000156719 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000156720 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156721 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156722 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000156723 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156724 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000156725 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156726 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 BD00003380 5,890.00 6,184.50 589.00 6,184.50 0.00 0.00 0.00 0.00 883.50 B000156727 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000156728 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000156729 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156730 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000156731 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156732 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000156733 4,835.00 5,526.25 0.00 0.00 0.00 5,526.25 0.00 0.00 691.25 B000156734 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000156735 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156736 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000156737 3,265.00 3,754.75 0.00 0.00 0.00 0.00 3,754.75 0.00 489.75 B000156738 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000156739 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 117,120.00 789.00 16,135.75 1,972.25 47,912.25 133,728.00 67,707.75 0.00 17,397.00 25-Apr-2019 B000156740 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000156741 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000156742 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156743 1,065.00 1,224.75 0.00 0.00 0.00 1,224.75 0.00 0.00 159.75 B000156744 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156745 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000156746 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000156747 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 BD00003381 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000156748 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000156749 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000156750 1,675.00 1,926.25 0.00 0.00 0.00 0.00 1,926.25 0.00 251.25 B000156751 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156752 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000156753 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000156754 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000156755 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156756 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156757 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000156758 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156759 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000156760 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000156761 1,055.00 1,213.25 0.00 0.00 0.00 1,213.25 0.00 0.00 158.25 B000156762 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000156763 1,459.00 1,677.85 0.00 0.00 0.00 1,677.85 0.00 0.00 218.85 B000156764 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000156765 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 BD00003382 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000156766 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156767 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156768 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156769 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 BD00003383 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000156770 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000156771 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000156772 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000156773 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000156774 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000156775 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000156776 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000156777 510.00 569.50 0.00 0.00 0.00 0.00 569.50 0.00 59.50 B000156778 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000156779 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000156780 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000156781 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000156782 2,040.00 2,346.00 0.00 0.00 0.00 2,346.00 0.00 0.00 306.00 B000156783 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000156784 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000156785 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000156786 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000156787 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000156788 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000156789 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000156790 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000156791 3,400.00 3,910.00 0.00 0.00 3,910.00 0.00 0.00 0.00 510.00 B000156792 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000156793 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000156794 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156795 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000156796 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156797 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156798 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000156799 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000156800 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000156801 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000156802 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156803 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000156804 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156805 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000156806 3,200.00 3,680.00 0.00 0.00 0.00 0.00 3,680.00 0.00 480.00 B000156807 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000156808 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000156809 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000156810 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000156811 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156812 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000156813 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000156814 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000156815 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000156816 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000156817 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000156818 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156819 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000156820 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156821 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000156822 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156823 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000156824 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000156825 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000156826 1,179.00 1,355.85 0.00 0.00 0.00 0.00 1,355.85 0.00 176.85 B000156827 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156828 4,440.00 5,106.00 0.00 0.00 0.00 0.00 5,106.00 0.00 666.00 B000156829 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000156830 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000156831 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000156832 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000156833 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000156834 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003384 1,470.00 1,396.50 294.00 1,396.50 0.00 0.00 0.00 0.00 220.50 B000156835 634.00 729.10 0.00 0.00 0.00 0.00 729.10 0.00 95.10 B000156836 2,760.00 3,174.00 0.00 3,174.00 0.00 0.00 0.00 0.00 414.00 B000156837 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000156838 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156839 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000156840 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000156841 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000156842 1,940.00 2,231.00 0.00 0.00 0.00 2,231.00 0.00 0.00 291.00 B000156843 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000156844 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000156845 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000156846 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156847 545.00 609.75 0.00 609.75 0.00 0.00 0.00 0.00 64.75 B000156848 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000156849 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000156850 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000156851 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000156852 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000156853 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000156854 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000156855 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000156856 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000156857 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000156858 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000156859 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000156860 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000156861 4,370.00 5,025.50 0.00 5,025.50 0.00 0.00 0.00 0.00 655.50 B000156862 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000156863 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000156864 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000156865 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000156866 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000156867 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000156868 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000156869 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000156870 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000156871 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000156872 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000156873 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000156874 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000156875 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000156876 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156877 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000156878 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000156879 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000156880 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000156881 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156882 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000156883 1,650.00 1,897.50 0.00 0.00 0.00 1,897.50 0.00 0.00 247.50 B000156884 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000156885 3,675.00 4,226.25 0.00 4,226.25 0.00 0.00 0.00 0.00 551.25 B000156886 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000156887 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000156888 1,710.00 1,966.50 0.00 0.00 0.00 1,966.50 0.00 0.00 256.50 B000156889 2,305.00 2,650.75 0.00 2,650.75 0.00 0.00 0.00 0.00 345.75 B000156890 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000156891 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000156892 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000156893 430.00 477.50 0.00 0.00 0.00 0.00 477.50 0.00 47.50 B000156894 2,345.00 2,696.75 0.00 2,696.75 0.00 0.00 0.00 0.00 351.75 B000156895 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000156896 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000156897 2,620.00 3,013.00 0.00 3,013.00 0.00 0.00 0.00 0.00 393.00 B000156898 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000156899 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000156900 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000156901 100.00 115.00 0.00 0.00 0.00 115.00 0.00 0.00 15.00 B000156902 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000156903 3,620.00 4,129.00 0.00 0.00 0.00 0.00 4,129.00 0.00 509.00 B000156904 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000156905 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000156906 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000156907 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 B000156908 590.00 661.50 0.00 0.00 0.00 0.00 661.50 0.00 71.50 160,407.00 594.00 25,597.85 7,467.00 63,146.00 183,721.05 87,510.20 0.00 23,908.05 26-Apr-2019 B000156909 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156910 1,215.00 1,397.25 0.00 0.00 0.00 1,397.25 0.00 0.00 182.25 B000156911 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000156912 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000156913 3,410.00 3,921.50 0.00 0.00 0.00 0.00 3,921.50 0.00 511.50 BD00003385 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000156914 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000156915 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000156916 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000156917 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000156918 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000156919 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000156920 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156921 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000156922 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000156923 2,020.00 2,323.00 0.00 2,323.00 0.00 0.00 0.00 0.00 303.00 B000156924 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000156925 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000156926 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000156927 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000156928 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00003386 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000156929 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000156930 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000156931 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000156932 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000156933 2,640.00 3,036.00 0.00 3,036.00 0.00 0.00 0.00 0.00 396.00 B000156934 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000156935 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000156936 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000156937 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156938 900.00 1,018.00 0.00 1,018.00 0.00 0.00 0.00 0.00 118.00 B000156939 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156940 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000156941 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000156942 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000156943 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000156944 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000156945 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000156946 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000156947 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000156948 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156949 2,085.00 2,397.75 0.00 0.00 0.00 2,397.75 0.00 0.00 312.75 B000156950 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000156951 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000156952 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156953 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000156954 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000156955 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000156956 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000156957 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000156958 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000156959 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000156960 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000156961 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156962 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000156963 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000156964 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000156965 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000156966 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000156967 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000156968 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000156969 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156970 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000156971 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000156972 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000156973 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000156974 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000156975 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000156976 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000156977 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000156978 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000156979 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000156980 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000156981 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000156982 715.00 822.25 0.00 0.00 0.00 822.25 0.00 0.00 107.25 B000156983 1,585.00 1,822.75 0.00 0.00 1,822.75 0.00 0.00 0.00 237.75 B000156984 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000156985 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000156986 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000156987 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000156988 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000156989 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000156990 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000156991 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000156992 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000156993 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000156994 4,980.00 5,727.00 0.00 5,727.00 0.00 0.00 0.00 0.00 747.00 B000156995 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000156996 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000156997 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000156998 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000156999 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000157000 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000157001 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000157002 2,620.00 3,013.00 0.00 3,013.00 0.00 0.00 0.00 0.00 393.00 B000157003 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000157004 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000157005 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157006 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000157007 2,210.00 2,524.50 0.00 0.00 0.00 0.00 2,524.50 0.00 314.50 B000157008 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000157009 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157010 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157011 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157012 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000157013 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157014 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000157015 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000157016 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000157017 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000157018 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000157019 2,685.00 3,087.75 0.00 3,087.75 0.00 0.00 0.00 0.00 402.75 B000157020 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000157021 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000157022 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000157023 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157024 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000157025 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000157026 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000157027 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000157028 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000157029 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000157030 1,095.00 1,259.25 0.00 0.00 0.00 1,259.25 0.00 0.00 164.25 B000157031 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000157032 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000157033 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000157034 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000157035 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000157036 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000157037 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000157038 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000157039 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000157040 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000157041 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000157042 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000157043 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000157044 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000157045 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000157046 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000157047 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157048 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157049 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000157050 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000157051 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000157052 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000157053 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000157054 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000157055 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000157056 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000157057 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000157058 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000157059 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157060 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000157061 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000157062 2,960.00 3,404.00 0.00 3,404.00 0.00 0.00 0.00 0.00 444.00 B000157063 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000157064 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000157065 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000157066 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000157067 2,470.00 2,840.50 0.00 0.00 0.00 0.00 2,840.50 0.00 370.50 B000157068 355.00 391.25 0.00 0.00 0.00 0.00 391.25 0.00 36.25 B000157069 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000157070 1,575.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 236.25 B000157071 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000157072 1,965.00 2,259.75 0.00 0.00 0.00 0.00 2,259.75 0.00 294.75 B000157073 2,194.00 2,523.10 0.00 0.00 2,523.10 0.00 0.00 0.00 329.10 B000157074 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000157075 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157076 2,810.00 3,231.50 0.00 3,231.50 0.00 0.00 0.00 0.00 421.50 B000157077 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000157078 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000157079 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000157080 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000157081 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157082 1,700.00 1,955.00 0.00 0.00 1,955.00 0.00 0.00 0.00 255.00 B000157083 565.00 649.75 0.00 0.00 0.00 649.75 0.00 0.00 84.75 B000157084 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000157085 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157086 1,760.00 2,024.00 0.00 0.00 2,024.00 0.00 0.00 0.00 264.00 B000157087 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000157088 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000157089 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000157090 899.00 1,033.85 0.00 0.00 0.00 0.00 1,033.85 0.00 134.85 B000157091 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157092 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157093 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157094 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000157095 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000157096 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000157097 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000157098 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000157099 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000157100 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000157101 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157102 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157103 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000157104 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000157105 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157106 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000157107 18,040.00 20,746.00 0.00 20,746.00 0.00 0.00 0.00 0.00 2,706.00 B000157108 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157109 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000157110 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000157111 3,050.00 3,507.50 0.00 0.00 3,507.50 0.00 0.00 0.00 457.50 B000157112 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 197,533.00 200.00 17,083.25 17,639.85 97,560.50 226,894.95 94,611.35 0.00 29,561.95 27-Apr-2019 B000157113 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157114 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000157115 3,930.00 4,519.50 0.00 0.00 0.00 0.00 4,519.50 0.00 589.50 B000157116 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157117 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000157118 4,215.00 4,847.25 0.00 0.00 0.00 4,847.25 0.00 0.00 632.25 B000157119 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000157120 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000157121 2,560.00 2,944.00 0.00 0.00 0.00 0.00 2,944.00 0.00 384.00 B000157122 2,118.00 2,435.70 0.00 2,435.70 0.00 0.00 0.00 0.00 317.70 B000157123 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000157124 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157125 2,330.00 2,679.50 0.00 0.00 0.00 0.00 2,679.50 0.00 349.50 B000157126 375.00 431.25 0.00 0.00 0.00 431.25 0.00 0.00 56.25 B000157127 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000157128 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157129 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000157130 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000157131 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157132 1,500.00 1,725.00 0.00 0.00 1,725.00 0.00 0.00 0.00 225.00 B000157133 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000157134 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000157135 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000157136 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000157137 1,585.00 1,822.75 0.00 0.00 0.00 0.00 1,822.75 0.00 237.75 B000157138 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157139 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157140 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000157141 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157142 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000157143 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000157144 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000157145 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000157146 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157147 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000157148 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00003387 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000157149 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157150 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000157151 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000157152 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000157153 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000157154 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000157155 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000157156 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157157 2,395.00 2,754.25 0.00 2,754.25 0.00 0.00 0.00 0.00 359.25 B000157158 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000157159 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000157160 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157161 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000157162 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000157163 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157164 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000157165 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000157166 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000157167 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000157168 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000157169 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000157170 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000157171 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000157172 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 BD00003388 770.00 785.50 100.00 785.50 0.00 0.00 0.00 0.00 115.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157173 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157174 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 B000157175 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000157176 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157177 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000157178 855.00 983.25 0.00 0.00 983.25 0.00 0.00 0.00 128.25 B000157179 2,025.00 2,328.75 0.00 2,328.75 0.00 0.00 0.00 0.00 303.75 B000157180 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000157181 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000157182 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000157183 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000157184 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000157185 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000157186 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000157187 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157188 1,125.00 1,293.75 0.00 0.00 0.00 0.00 1,293.75 0.00 168.75 B000157189 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000157190 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000157191 2,225.00 2,558.75 0.00 2,558.75 0.00 0.00 0.00 0.00 333.75 B000157192 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000157193 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000157194 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157195 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000157196 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000157197 1,375.00 1,581.25 0.00 1,581.25 0.00 0.00 0.00 0.00 206.25 B000157198 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000157199 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000157200 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000157201 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000157202 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000157203 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000157204 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000157205 2,850.00 3,277.50 0.00 0.00 0.00 0.00 3,277.50 0.00 427.50 B000157206 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000157207 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157208 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000157209 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157210 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000157211 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000157212 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000157213 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000157214 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000157215 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157216 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000157217 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000157218 1,975.00 2,271.25 0.00 2,271.25 0.00 0.00 0.00 0.00 296.25 B000157219 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000157220 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000157221 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000157222 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000157223 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000157224 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157225 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000157226 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000157227 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157228 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000157229 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000157230 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000157231 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157232 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000157233 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000157234 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000157235 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157236 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157237 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000157238 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000157239 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000157240 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157241 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000157242 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000157243 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000157244 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000157245 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000157246 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157247 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000157248 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000157249 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000157250 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000157251 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000157252 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000157253 455.00 523.25 0.00 0.00 523.25 0.00 0.00 0.00 68.25 B000157254 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000157255 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000157256 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 BD00003389 1,525.00 1,525.00 228.75 0.00 0.00 0.00 1,525.00 0.00 228.75 B000157257 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157258 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000157259 630.00 690.50 0.00 690.50 0.00 0.00 0.00 0.00 60.50 B000157260 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157261 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157262 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000157263 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000157264 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000157265 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157266 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000157267 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000157268 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000157269 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000157270 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000157271 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000157272 1,855.00 2,133.25 0.00 0.00 0.00 0.00 2,133.25 0.00 278.25 B000157273 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000157274 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000157275 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000157276 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000157277 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157278 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157279 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000157280 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000157281 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000157282 2,275.00 2,616.25 0.00 0.00 0.00 2,616.25 0.00 0.00 341.25 B000157283 410.00 454.50 0.00 0.00 0.00 0.00 454.50 0.00 44.50 B000157284 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000157285 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000157286 1,915.00 2,202.25 0.00 2,202.25 0.00 0.00 0.00 0.00 287.25 B000157287 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157288 5,500.00 6,325.00 0.00 0.00 0.00 6,325.00 0.00 0.00 825.00 B000157289 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000157290 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157291 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000157292 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000157293 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000157294 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000157295 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000157296 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000157297 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 159,233.00 428.75 24,374.25 8,642.25 51,199.70 182,638.20 98,422.00 0.00 23,833.95 28-Apr-2019 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003390 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000157298 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157299 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157300 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000157301 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157302 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000157303 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000157304 2,400.00 2,520.00 0.00 2,520.00 0.00 0.00 0.00 0.00 120.00 B000157305 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000157306 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000157307 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000157308 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157309 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157310 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000157311 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157312 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157313 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157314 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000157315 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000157316 900.00 1,018.00 0.00 1,018.00 0.00 0.00 0.00 0.00 118.00 B000157317 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000157318 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000157319 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000157320 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000157321 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157322 1,665.00 1,914.75 0.00 1,914.75 0.00 0.00 0.00 0.00 249.75 B000157323 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000157324 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000157325 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000157326 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000157327 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000157328 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000157329 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000157330 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000157331 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000157332 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157333 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157334 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000157335 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000157336 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000157337 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000157338 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000157339 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157340 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157341 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000157342 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000157343 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000157344 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000157345 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157346 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157347 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000157348 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000157349 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157350 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000157351 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157352 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000157353 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000157354 5,260.00 6,049.00 0.00 6,049.00 0.00 0.00 0.00 0.00 789.00 B000157355 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000157356 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000157357 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000157358 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157359 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000157360 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000157361 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000157362 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000157363 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000157364 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000157365 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000157366 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000157367 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000157368 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157369 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000157370 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157371 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157372 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000157373 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157374 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000157375 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000157376 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000157377 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00003391 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000157378 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157379 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000157380 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157381 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157382 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000157383 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000157384 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000157385 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000157386 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000157387 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157388 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000157389 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000157390 1,955.00 2,248.25 0.00 2,248.25 0.00 0.00 0.00 0.00 293.25 B000157391 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000157392 1,269.00 1,459.35 0.00 0.00 0.00 0.00 1,459.35 0.00 190.35 B000157393 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000157394 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157395 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000157396 919.00 1,056.85 0.00 0.00 0.00 0.00 1,056.85 0.00 137.85 B000157397 2,900.00 3,045.00 0.00 3,045.00 0.00 0.00 0.00 0.00 145.00 B000157398 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157399 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000157400 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000157401 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000157402 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000157403 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000157404 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000157405 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000157406 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157407 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000157408 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000157409 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000157410 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000157411 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000157412 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157413 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000157414 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000157415 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000157416 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000157417 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000157418 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000157419 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000157420 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000157421 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000157422 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157423 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000157424 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157425 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000157426 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000157427 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000157428 2,180.00 2,507.00 0.00 0.00 0.00 2,507.00 0.00 0.00 327.00 B000157429 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157430 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157431 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000157432 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000157433 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000157434 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000157435 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000157436 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000157437 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000157438 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000157439 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000157440 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000157441 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000157442 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000157443 3,110.00 3,576.50 0.00 3,576.50 0.00 0.00 0.00 0.00 466.50 B000157444 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000157445 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 126,643.00 200.00 9,464.50 4,427.50 59,627.00 144,875.45 71,356.45 0.00 18,432.45 29-Apr-2019 B000157446 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000157447 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157448 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157449 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000157450 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000157451 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000157452 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000157453 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000157454 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000157455 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000157456 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000157457 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000157458 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000157459 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000157460 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157461 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157462 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000157463 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000157464 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157465 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157466 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000157467 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000157468 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000157469 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000157470 210.00 241.50 0.00 0.00 0.00 241.50 0.00 0.00 31.50 B000157471 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000157472 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157473 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000157474 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000157475 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157476 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157477 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157478 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157479 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000157480 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000157481 1,714.00 1,971.10 0.00 0.00 1,971.10 0.00 0.00 0.00 257.10 B000157482 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000157483 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000157484 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157485 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157486 1,865.00 2,144.75 0.00 2,144.75 0.00 0.00 0.00 0.00 279.75 B000157487 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157488 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000157489 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000157490 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157491 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000157492 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157493 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157494 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000157495 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000157496 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000157497 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000157498 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 BD00003392 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000157499 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157500 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000157501 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000157502 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157503 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000157504 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000157505 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000157506 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157507 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000157508 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000157509 2,205.00 2,535.75 0.00 0.00 2,535.75 0.00 0.00 0.00 330.75 B000157510 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000157511 1,955.00 2,248.25 0.00 2,248.25 0.00 0.00 0.00 0.00 293.25 B000157512 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000157513 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157514 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000157515 2,380.00 2,737.00 0.00 0.00 0.00 0.00 2,737.00 0.00 357.00 B000157516 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157517 1,405.00 1,615.75 0.00 1,615.75 0.00 0.00 0.00 0.00 210.75 B000157518 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000157519 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000157520 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000157521 654.00 752.10 0.00 0.00 0.00 752.10 0.00 0.00 98.10 B000157522 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000157523 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000157524 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000157525 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000157526 2,715.00 3,122.25 0.00 0.00 0.00 0.00 3,122.25 0.00 407.25 B000157527 2,565.00 2,949.75 0.00 2,949.75 0.00 0.00 0.00 0.00 384.75 B000157528 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157529 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000157530 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157531 210.00 224.50 0.00 0.00 0.00 0.00 224.50 0.00 14.50 B000157532 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000157533 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000157534 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000157535 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000157536 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157537 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000157538 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000157539 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157540 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000157541 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000157542 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157543 775.00 874.25 0.00 0.00 0.00 0.00 874.25 0.00 99.25 B000157544 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000157545 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000157546 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000157547 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000157548 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000157549 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157550 1,660.00 1,909.00 0.00 0.00 1,909.00 0.00 0.00 0.00 249.00 B000157551 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000157552 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157553 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000157554 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000157555 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000157556 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000157557 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000157558 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000157559 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000157560 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000157561 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157562 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157563 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 90,067.00 100.00 4,018.10 10,038.35 35,121.00 103,443.05 54,265.60 0.00 13,476.05 30-Apr-2019 B000157564 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157565 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157566 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000157567 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157568 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157569 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000157570 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157571 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157572 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 BD00003393 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000157573 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157574 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000157575 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000157576 470.00 523.50 0.00 0.00 0.00 0.00 523.50 0.00 53.50 B000157577 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000157578 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000157579 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157580 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000157581 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000157582 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000157583 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000157584 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000157585 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157586 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00003394 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000157587 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157588 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000157589 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 BD00003395 440.00 406.00 100.00 406.00 0.00 0.00 0.00 0.00 66.00 B000157590 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000157591 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000157592 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000157593 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000157594 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157595 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157596 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157597 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000157598 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000157599 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 B000157600 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000157601 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000157602 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000157603 1,485.00 1,707.75 0.00 0.00 1,707.75 0.00 0.00 0.00 222.75 B000157604 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000157605 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000157606 1,295.00 1,489.25 0.00 1,489.25 0.00 0.00 0.00 0.00 194.25 B000157607 3,315.00 3,812.25 0.00 0.00 0.00 1,312.25 2,500.00 0.00 497.25 B000157608 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000157609 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000157610 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 BD00003396 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000157611 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000157612 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000157613 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000157614 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000157615 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000157616 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000157617 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157618 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000157619 525.00 603.75 0.00 0.00 0.00 603.75 0.00 0.00 78.75 B000157620 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000157621 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157622 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000157623 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000157624 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000157625 2,620.00 3,013.00 0.00 0.00 0.00 3,013.00 0.00 0.00 393.00 B000157626 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000157627 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157628 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157629 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000157630 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157631 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000157632 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 BD00003397 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000157633 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157634 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000157635 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000157636 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000157637 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000157638 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157639 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000157640 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000157641 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000157642 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000157643 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000157644 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000157645 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000157646 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157647 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157648 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000157649 3,765.00 4,329.75 0.00 0.00 0.00 4,329.75 0.00 0.00 564.75 B000157650 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000157651 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000157652 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000157653 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000157654 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000157655 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000157656 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000157657 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157658 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000157659 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000157660 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000157661 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 B000157662 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000157663 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000157664 1,079.00 1,240.85 0.00 0.00 0.00 0.00 1,240.85 0.00 161.85 B000157665 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000157666 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000157667 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000157668 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000157669 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000157670 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157671 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000157672 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000157673 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157674 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000157675 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157676 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000157677 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157678 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000157679 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157680 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000157681 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000157682 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157683 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000157684 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000157685 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000157686 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157687 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000157688 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000157689 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157690 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000157691 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157692 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000157693 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000157694 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000157695 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157696 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157697 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000157698 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 BD00003398 1,400.00 1,510.00 100.00 0.00 0.00 0.00 1,510.00 0.00 210.00 B000157699 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000157700 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000157701 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000157702 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000157703 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000157704 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000157705 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157706 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157707 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000157708 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000157709 655.00 753.25 0.00 0.00 753.25 0.00 0.00 0.00 98.25 B000157710 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157711 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157712 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157713 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000157714 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000157715 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000157716 4,060.00 4,669.00 0.00 0.00 4,669.00 0.00 0.00 0.00 609.00 B000157717 2,790.00 3,208.50 0.00 3,208.50 0.00 0.00 0.00 0.00 418.50 B000157718 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000157719 3,500.00 4,025.00 0.00 0.00 0.00 0.00 4,025.00 0.00 525.00 B000157720 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000157721 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000157722 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157723 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157724 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 132,483.00 600.00 22,288.25 12,707.50 45,618.25 151,704.45 71,090.45 0.00 19,821.45 01-May-2019 B000157725 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000157726 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000157727 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000157728 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000157729 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000157730 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157731 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000157732 5,930.00 6,819.50 0.00 6,819.50 0.00 0.00 0.00 0.00 889.50 B000157733 5,470.00 6,290.50 0.00 6,290.50 0.00 0.00 0.00 0.00 820.50 B000157734 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000157735 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000157736 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000157737 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000157738 2,480.00 2,852.00 0.00 0.00 0.00 2,852.00 0.00 0.00 372.00 B000157739 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000157740 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000157741 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000157742 2,780.00 3,197.00 0.00 0.00 0.00 0.00 3,197.00 0.00 417.00 B000157743 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000157744 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000157745 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000157746 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000157747 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157748 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000157749 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157750 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000157751 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 BD00003399 250.00 187.50 100.00 0.00 0.00 0.00 187.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157752 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000157753 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000157754 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000157755 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157756 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157757 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000157758 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000157759 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000157760 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000157761 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000157762 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000157763 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000157764 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000157765 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000157766 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000157767 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000157768 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003400 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000157769 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000157770 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000157771 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000157772 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000157773 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157774 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000157775 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000157776 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000157777 1,365.00 1,569.75 0.00 0.00 1,569.75 0.00 0.00 0.00 204.75 B000157778 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 BD00003401 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000157779 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157780 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157781 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000157782 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000157783 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000157784 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000157785 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157786 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157787 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157788 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000157789 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000157790 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000157791 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000157792 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157793 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000157794 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000157795 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000157796 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00003402 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000157797 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000157798 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157799 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000157800 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000157801 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000157802 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157803 1,529.00 1,758.35 0.00 0.00 0.00 0.00 1,758.35 0.00 229.35 B000157804 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157805 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000157806 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000157807 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000157808 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000157809 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000157810 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000157811 2,760.00 3,174.00 0.00 0.00 0.00 3,174.00 0.00 0.00 414.00 B000157812 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157813 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000157814 2,235.00 2,570.25 0.00 0.00 0.00 0.00 2,570.25 0.00 335.25 B000157815 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000157816 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000157817 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000157818 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000157819 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000157820 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000157821 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157822 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000157823 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000157824 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000157825 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000157826 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000157827 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000157828 2,910.00 3,346.50 0.00 3,346.50 0.00 0.00 0.00 0.00 436.50 B000157829 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000157830 955.00 1,098.25 0.00 0.00 1,098.25 0.00 0.00 0.00 143.25 B000157831 2,160.00 2,484.00 0.00 0.00 0.00 0.00 2,484.00 0.00 324.00 B000157832 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000157833 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157834 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157835 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157836 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000157837 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000157838 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000157839 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000157840 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157841 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000157842 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000157843 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000157844 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000157845 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000157846 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000157847 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000157848 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000157849 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157850 1,535.00 1,765.25 0.00 0.00 0.00 1,765.25 0.00 0.00 230.25 B000157851 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157852 2,200.00 2,530.00 0.00 0.00 2,530.00 0.00 0.00 0.00 330.00 B000157853 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000157854 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000157855 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157856 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000157857 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000157858 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000157859 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000157860 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000157861 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157862 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000157863 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000157864 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000157865 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157866 2,180.00 2,507.00 0.00 0.00 2,507.00 0.00 0.00 0.00 327.00 B000157867 930.00 1,052.50 0.00 0.00 0.00 1,052.50 0.00 0.00 122.50 B000157868 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000157869 1,150.00 1,322.50 0.00 0.00 0.00 1,322.50 0.00 0.00 172.50 B000157870 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000157871 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000157872 619.00 711.85 0.00 711.85 0.00 0.00 0.00 0.00 92.85 B000157873 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000157874 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000157875 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000157876 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000157877 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157878 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000157879 2,255.00 2,593.25 0.00 0.00 0.00 2,593.25 0.00 0.00 338.25 B000157880 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157881 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157882 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000157883 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000157884 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157885 2,195.00 2,524.25 0.00 2,524.25 0.00 0.00 0.00 0.00 329.25 B000157886 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000157887 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000157888 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 157,363.00 400.00 17,727.50 13,228.50 60,678.60 180,550.45 88,915.85 0.00 23,587.45 02-May-2019 B000157889 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000157890 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000157891 480.00 535.00 0.00 0.00 0.00 0.00 535.00 0.00 55.00 B000157892 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000157893 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000157894 1,529.00 1,758.35 0.00 1,758.35 0.00 0.00 0.00 0.00 229.35 B000157895 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000157896 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000157897 1,319.00 1,516.85 0.00 0.00 0.00 1,516.85 0.00 0.00 197.85 B000157898 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000157899 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000157900 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157901 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000157902 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000157903 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000157904 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157905 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000157906 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000157907 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000157908 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157909 3,120.00 3,588.00 0.00 0.00 0.00 0.00 3,588.00 0.00 468.00 B000157910 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000157911 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000157912 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000157913 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000157914 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000157915 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000157916 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000157917 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157918 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000157919 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000157920 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000157921 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157922 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000157923 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000157924 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157925 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157926 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000157927 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000157928 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157929 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000157930 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000157931 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000157932 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000157933 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000157934 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000157935 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000157936 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157937 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000157938 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000157939 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157940 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000157941 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000157942 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000157943 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000157944 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000157945 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000157946 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000157947 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000157948 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000157949 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000157950 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000157951 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000157952 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000157953 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000157954 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000157955 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000157956 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157957 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000157958 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157959 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000157960 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000157961 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157962 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000157963 3,135.00 3,605.25 0.00 3,605.25 0.00 0.00 0.00 0.00 470.25 B000157964 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000157965 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000157966 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157967 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000157968 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000157969 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157970 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000157971 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 BD00003403 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000157972 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000157973 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157974 5,385.00 6,192.75 0.00 0.00 0.00 0.00 6,192.75 0.00 807.75 B000157975 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157976 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000157977 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000157978 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000157979 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000157980 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000157981 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000157982 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000157983 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157984 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000157985 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000157986 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000157987 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000157988 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000157989 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000157990 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000157991 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000157992 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000157993 1,554.00 1,787.10 0.00 0.00 1,787.10 0.00 0.00 0.00 233.10 B000157994 2,850.00 3,277.50 0.00 3,277.50 0.00 0.00 0.00 0.00 427.50 B000157995 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000157996 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000157997 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000157998 2,330.00 2,679.50 0.00 2,679.50 0.00 0.00 0.00 0.00 349.50 B000157999 3,435.00 3,950.25 0.00 0.00 3,950.25 0.00 0.00 0.00 515.25 B000158000 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158001 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000158002 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158003 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000158004 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000158005 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158006 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000158007 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158008 2,405.00 2,765.75 0.00 0.00 0.00 0.00 2,765.75 0.00 360.75 B000158009 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000158010 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158011 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000158012 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000158013 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000158014 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000158015 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000158016 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158017 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158018 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00003404 2,490.00 2,763.50 100.00 0.00 0.00 0.00 2,763.50 0.00 373.50 B000158019 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158020 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158021 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000158022 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000158023 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000158024 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000158025 3,250.00 3,737.50 0.00 0.00 0.00 0.00 3,737.50 0.00 487.50 B000158026 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158027 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158028 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 114,127.00 200.00 8,922.85 9,078.10 42,295.85 131,029.05 70,732.25 0.00 17,102.05 03-May-2019 B000158029 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000158030 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000158031 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000158032 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000158033 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000158034 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158035 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000158036 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000158037 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000158038 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158039 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000158040 2,490.00 2,863.50 0.00 0.00 0.00 0.00 2,863.50 0.00 373.50 B000158041 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158042 755.00 868.25 0.00 0.00 868.25 0.00 0.00 0.00 113.25 B000158043 3,210.00 3,691.50 0.00 0.00 0.00 0.00 3,691.50 0.00 481.50 B000158044 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000158045 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000158046 2,390.00 2,748.50 0.00 0.00 0.00 0.00 2,748.50 0.00 358.50 B000158047 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158048 3,200.00 3,680.00 0.00 0.00 3,680.00 0.00 0.00 0.00 480.00 B000158049 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158050 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000158051 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000158052 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000158053 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000158054 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000158055 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000158056 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158057 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158058 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000158059 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000158060 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158061 2,225.00 2,558.75 0.00 2,558.75 0.00 0.00 0.00 0.00 333.75 B000158062 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000158063 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000158064 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000158065 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000158066 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000158067 1,320.00 1,501.00 0.00 0.00 0.00 0.00 1,501.00 0.00 181.00 B000158068 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000158069 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158070 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000158071 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000158072 1,134.00 1,304.10 0.00 1,304.10 0.00 0.00 0.00 0.00 170.10 B000158073 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158074 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158075 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000158076 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000158077 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158078 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000158079 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158080 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158081 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000158082 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000158083 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000158084 2,510.00 2,886.50 0.00 0.00 0.00 2,886.50 0.00 0.00 376.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158085 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 BD00003405 620.00 613.00 100.00 0.00 0.00 0.00 613.00 0.00 93.00 B000158086 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158087 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000158088 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000158089 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000158090 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158091 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158092 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000158093 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158094 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158095 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158096 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158097 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000158098 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158099 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000158100 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000158101 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158102 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000158103 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158104 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000158105 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000158106 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158107 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158108 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000158109 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000158110 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000158111 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000158112 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000158113 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000158114 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000158115 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000158116 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158117 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000158118 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158119 2,430.00 2,794.50 0.00 2,794.50 0.00 0.00 0.00 0.00 364.50 B000158120 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000158121 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000158122 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000158123 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000158124 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000158125 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000158126 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158127 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000158128 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000158129 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000158130 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000158131 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158132 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158133 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158134 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000158135 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000158136 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000158137 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000158138 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158139 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000158140 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000158141 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000158142 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158143 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000158144 2,003.00 2,303.45 0.00 0.00 2,303.45 0.00 0.00 0.00 300.45 B000158145 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000158146 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158147 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158148 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000158149 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000158150 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158151 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158152 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158153 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000158154 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000158155 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000158156 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000158157 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000158158 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158159 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158160 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000158161 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158162 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000158163 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158164 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158165 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000158166 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000158167 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000158168 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158169 3,590.00 4,128.50 0.00 0.00 0.00 0.00 4,128.50 0.00 538.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158170 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158171 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000158172 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000158173 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000158174 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000158175 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158176 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158177 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000158178 2,530.00 2,909.50 0.00 0.00 0.00 0.00 2,909.50 0.00 379.50 B000158179 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000158180 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158181 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000158182 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158183 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000158184 930.00 1,069.50 0.00 0.00 1,069.50 0.00 0.00 0.00 139.50 132,532.00 100.00 10,821.50 12,072.70 41,916.35 152,294.80 87,484.25 0.00 19,862.80 04-May-2019 B000158185 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000158186 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158187 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000158188 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000158189 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158190 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000158191 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000158192 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000158193 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000158194 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158195 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158196 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000158197 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158198 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000158199 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000158200 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158201 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000158202 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000158203 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158204 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000158205 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158206 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000158207 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158208 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000158209 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158210 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158211 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158212 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000158213 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158214 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158215 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000158216 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158217 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000158218 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000158219 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000158220 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000158221 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158222 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000158223 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158224 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000158225 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000158226 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000158227 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000158228 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158229 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000158230 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000158231 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000158232 2,310.00 2,656.50 0.00 2,656.50 0.00 0.00 0.00 0.00 346.50 B000158233 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000158234 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158235 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000158236 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000158237 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158238 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000158239 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000158240 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158241 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000158242 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158243 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000158244 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158245 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000158246 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000158247 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000158248 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158249 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000158250 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000158251 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 BD00003406 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158252 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158253 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158254 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000158255 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158256 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000158257 4,240.00 4,876.00 0.00 0.00 0.00 4,876.00 0.00 0.00 636.00 B000158258 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158259 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158260 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000158261 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000158262 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000158263 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000158264 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000158265 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 BD00003407 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000158266 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158267 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158268 4,960.00 5,704.00 0.00 0.00 0.00 0.00 5,704.00 0.00 744.00 B000158269 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000158270 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000158271 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000158272 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000158273 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158274 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158275 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000158276 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158277 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158278 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158279 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158280 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158281 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158282 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158283 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158284 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158285 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000158286 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158287 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158288 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000158289 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000158290 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158291 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000158292 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158293 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158294 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000158295 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000158296 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158297 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000158298 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000158299 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000158300 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158301 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000158302 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000158303 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000158304 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000158305 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158306 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000158307 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000158308 4,770.00 5,485.50 0.00 5,485.50 0.00 0.00 0.00 0.00 715.50 B000158309 1,065.00 1,224.75 0.00 0.00 1,224.75 0.00 0.00 0.00 159.75 B000158310 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158311 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000158312 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158313 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000158314 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000158315 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000158316 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000158317 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000158318 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000158319 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158320 355.00 408.25 0.00 0.00 408.25 0.00 0.00 0.00 53.25 B000158321 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158322 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000158323 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000158324 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000158325 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000158326 1,025.00 1,161.75 0.00 0.00 0.00 0.00 1,161.75 0.00 136.75 B000158327 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000158328 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158329 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000158330 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000158331 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000158332 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000158333 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000158334 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000158335 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000158336 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158337 2,900.00 3,335.00 0.00 0.00 0.00 0.00 3,335.00 0.00 435.00 B000158338 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000158339 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 123,710.00 200.00 8,360.50 4,117.00 43,936.00 142,032.50 85,619.00 0.00 18,522.50 05-May-2019 B000158340 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000158341 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158342 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000158343 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158344 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158345 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158346 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158347 3,200.00 3,680.00 0.00 0.00 0.00 0.00 3,680.00 0.00 480.00 B000158348 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003408 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000158349 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158350 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000158351 1,835.00 2,110.25 0.00 0.00 0.00 0.00 2,110.25 0.00 275.25 B000158352 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158353 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000158354 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000158355 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000158356 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158357 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158358 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158359 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158360 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158361 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000158362 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158363 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000158364 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 BD00003409 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000158365 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000158366 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158367 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000158368 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000158369 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158370 445.00 511.75 0.00 0.00 0.00 511.75 0.00 0.00 66.75 B000158371 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158372 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000158373 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158374 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158375 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158376 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000158377 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000158378 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158379 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000158380 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000158381 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000158382 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158383 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000158384 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000158385 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158386 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158387 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000158388 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158389 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158390 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000158391 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000158392 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000158393 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000158394 565.00 649.75 0.00 0.00 649.75 0.00 0.00 0.00 84.75 B000158395 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000158396 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000158397 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158398 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000158399 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158400 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000158401 1,645.00 1,891.75 0.00 0.00 1,891.75 0.00 0.00 0.00 246.75 B000158402 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000158403 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000158404 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000158405 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000158406 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000158407 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158408 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158409 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000158410 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158411 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000158412 3,714.00 4,271.10 0.00 0.00 0.00 0.00 4,271.10 0.00 557.10 B000158413 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000158414 725.00 816.75 0.00 816.75 0.00 0.00 0.00 0.00 91.75 B000158415 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000158416 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158417 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158418 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158419 1,345.00 1,546.75 0.00 0.00 0.00 1,546.75 0.00 0.00 201.75 B000158420 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000158421 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000158422 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000158423 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158424 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000158425 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000158426 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000158427 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000158428 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000158429 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000158430 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158431 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000158432 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000158433 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000158434 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158435 589.00 677.35 0.00 0.00 0.00 0.00 677.35 0.00 88.35 B000158436 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000158437 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158438 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158439 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158440 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000158441 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000158442 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000158443 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000158444 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158445 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000158446 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158447 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158448 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000158449 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158450 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000158451 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158452 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158453 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000158454 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000158455 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000158456 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158457 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158458 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000158459 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000158460 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158461 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000158462 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000158463 4,070.00 4,680.50 0.00 0.00 0.00 0.00 4,680.50 0.00 610.50 84,957.00 200.00 3,800.75 6,892.00 19,216.75 97,348.55 67,439.05 0.00 12,591.55 06-May-2019 B000158464 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158465 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000158466 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158467 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158468 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158469 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000158470 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158471 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000158472 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000158473 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158474 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000158475 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000158476 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000158477 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000158478 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 BD00003410 780.00 585.00 312.00 0.00 0.00 0.00 585.00 0.00 117.00 B000158479 1,530.00 1,759.50 0.00 0.00 0.00 1,759.50 0.00 0.00 229.50 B000158480 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000158481 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158482 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158483 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000158484 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000158485 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158486 1,739.00 1,999.85 0.00 0.00 0.00 0.00 1,999.85 0.00 260.85 B000158487 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158488 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158489 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000158490 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158491 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000158492 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158493 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158494 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158495 2,525.00 2,903.75 0.00 0.00 0.00 0.00 2,903.75 0.00 378.75 B000158496 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158497 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000158498 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000158499 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158500 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158501 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158502 1,895.00 2,179.25 0.00 0.00 0.00 0.00 2,179.25 0.00 284.25 B000158503 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000158504 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000158505 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158506 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000158507 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158508 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000158509 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000158510 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000158511 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000158512 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158513 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000158514 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000158515 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000158516 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158517 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000158518 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158519 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000158520 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000158521 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000158522 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158523 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000158524 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000158525 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000158526 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158527 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000158528 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000158529 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000158530 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158531 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158532 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000158533 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000158534 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000158535 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000158536 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000158537 3,315.00 3,812.25 0.00 3,812.25 0.00 0.00 0.00 0.00 497.25 B000158538 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000158539 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000158540 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000158541 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000158542 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158543 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158544 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000158545 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158546 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000158547 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000158548 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000158549 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000158550 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000158551 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158552 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000158553 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158554 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158555 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158556 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158557 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000158558 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158559 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000158560 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158561 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000158562 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000158563 3,720.00 4,278.00 0.00 0.00 0.00 0.00 4,278.00 0.00 558.00 B000158564 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000158565 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000158566 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158567 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000158568 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000158569 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158570 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158571 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158572 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158573 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000158574 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158575 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000158576 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158577 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000158578 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 BD00003411 230.00 172.50 92.00 0.00 0.00 0.00 172.50 0.00 34.50 B000158579 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158580 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000158581 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158582 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000158583 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000158584 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158585 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000158586 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158587 1,045.00 1,201.75 0.00 0.00 1,201.75 0.00 0.00 0.00 156.75 B000158588 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158589 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000158590 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000158591 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000158592 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158593 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158594 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000158595 650.00 730.50 0.00 730.50 0.00 0.00 0.00 0.00 80.50 B000158596 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000158597 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158598 885.00 1,017.75 0.00 0.00 1,017.75 0.00 0.00 0.00 132.75 B000158599 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158600 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000158601 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000158602 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000158603 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158604 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158605 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000158606 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000158607 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000158608 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000158609 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000158610 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000158611 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000158612 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000158613 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158614 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000158615 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000158616 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158617 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000158618 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 BD00003412 1,710.00 1,282.50 684.00 0.00 0.00 0.00 1,282.50 0.00 256.50 B000158619 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 114,094.00 1,088.00 8,372.00 5,980.00 40,083.50 130,103.10 75,667.60 0.00 17,097.10 07-May-2019 B000158620 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158621 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 BD00003413 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000158622 5,960.00 6,854.00 0.00 0.00 0.00 0.00 6,854.00 0.00 894.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158623 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158624 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000158625 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000158626 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000158627 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000158628 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000158629 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000158630 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000158631 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000158632 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000158633 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158634 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000158635 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158636 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000158637 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158638 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158639 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000158640 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000158641 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158642 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158643 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000158644 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000158645 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000158646 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000158647 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158648 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158649 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158650 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158651 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158652 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000158653 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000158654 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000158655 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158656 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158657 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000158658 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158659 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000158660 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000158661 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158662 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000158663 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158664 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000158665 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158666 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158667 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000158668 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000158669 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000158670 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000158671 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000158672 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000158673 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000158674 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000158675 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158676 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000158677 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000158678 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000158679 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000158680 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000158681 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000158682 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158683 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000158684 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000158685 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000158686 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158687 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 52,300.00 100.00 1,207.50 609.50 8,970.00 60,045.00 49,258.00 0.00 7,845.00 08-May-2019 B000158688 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003414 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003415 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 BD00003416 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000158689 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000158690 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000158691 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000158692 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000158693 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158694 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000158695 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 BD00003417 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000158696 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158697 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158698 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158699 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158700 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000158701 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158702 440.00 489.00 0.00 489.00 0.00 0.00 0.00 0.00 49.00 B000158703 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000158704 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158705 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000158706 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000158707 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000158708 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000158709 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158710 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000158711 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000158712 4,320.00 4,968.00 0.00 4,968.00 0.00 0.00 0.00 0.00 648.00 B000158713 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000158714 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158715 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000158716 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000158717 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000158718 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000158719 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000158720 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000158721 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158722 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000158723 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000158724 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158725 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158726 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000158727 2,760.00 3,174.00 0.00 0.00 0.00 3,174.00 0.00 0.00 414.00 B000158728 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158729 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158730 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000158731 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158732 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158733 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000158734 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000158735 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000158736 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000158737 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158738 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158739 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000158740 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158741 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000158742 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000158743 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158744 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158745 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158746 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000158747 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000158748 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000158749 4,195.00 4,824.25 0.00 0.00 0.00 0.00 4,824.25 0.00 629.25 B000158750 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000158751 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000158752 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158753 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000158754 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000158755 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000158756 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000158757 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000158758 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000158759 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158760 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000158761 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000158762 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000158763 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000158764 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000158765 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000158766 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000158767 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 62,210.00 400.00 12,052.00 598.00 18,825.75 71,124.50 39,648.75 0.00 9,314.50 09-May-2019 B000158768 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158769 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000158770 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000158771 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000158772 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000158773 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000158774 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000158775 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158776 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158777 1,775.00 2,041.25 0.00 0.00 0.00 0.00 2,041.25 0.00 266.25 B000158778 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 BD00003418 230.00 164.50 100.00 0.00 0.00 0.00 164.50 0.00 34.50 B000158779 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158780 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000158781 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 BD00003419 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 BD00003420 335.00 285.25 100.00 0.00 0.00 0.00 285.25 0.00 50.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158782 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000158783 1,249.00 1,436.35 0.00 1,436.35 0.00 0.00 0.00 0.00 187.35 B000158784 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000158785 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000158786 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 BD00003421 710.00 716.50 100.00 0.00 0.00 0.00 716.50 0.00 106.50 B000158787 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000158788 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000158789 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000158790 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158791 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000158792 599.00 688.85 0.00 0.00 0.00 0.00 688.85 0.00 89.85 B000158793 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000158794 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000158795 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158796 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000158797 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000158798 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000158799 1,555.00 1,788.25 0.00 0.00 0.00 0.00 1,788.25 0.00 233.25 B000158800 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000158801 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158802 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000158803 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000158804 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000158805 20.00 23.00 0.00 0.00 0.00 23.00 0.00 0.00 3.00 B000158806 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000158807 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000158808 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000158809 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000158810 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000158811 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000158812 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158813 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000158814 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000158815 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158816 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000158817 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158818 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158819 1,515.00 1,742.25 0.00 0.00 0.00 0.00 1,742.25 0.00 227.25 B000158820 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000158821 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000158822 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000158823 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158824 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000158825 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158826 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000158827 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000158828 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158829 420.00 483.00 0.00 0.00 483.00 0.00 0.00 0.00 63.00 B000158830 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158831 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000158832 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000158833 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000158834 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000158835 2,265.00 2,604.75 0.00 2,604.75 0.00 0.00 0.00 0.00 339.75 B000158836 2,570.00 2,955.50 0.00 0.00 2,955.50 0.00 0.00 0.00 385.50 B000158837 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000158838 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158839 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000158840 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000158841 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158842 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000158843 60.00 69.00 0.00 69.00 0.00 0.00 0.00 0.00 9.00 B000158844 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000158845 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000158846 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000158847 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158848 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000158849 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 B000158850 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000158851 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000158852 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158853 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000158854 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158855 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000158856 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158857 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158858 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000158859 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158860 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000158861 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000158862 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000158863 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000158864 469.00 539.35 0.00 539.35 0.00 0.00 0.00 0.00 70.35 B000158865 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000158866 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158867 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158868 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000158869 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000158870 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000158871 775.00 891.25 0.00 0.00 0.00 891.25 0.00 0.00 116.25 B000158872 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000158873 1,385.00 1,592.75 0.00 0.00 0.00 0.00 1,592.75 0.00 207.75 B000158874 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000158875 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158876 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000158877 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000158878 2,890.00 3,306.50 0.00 0.00 0.00 0.00 3,306.50 0.00 416.50 B000158879 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000158880 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000158881 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158882 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000158883 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000158884 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000158885 4,030.00 4,634.50 0.00 0.00 0.00 0.00 4,634.50 0.00 604.50 B000158886 3,278.00 3,769.70 0.00 0.00 0.00 0.00 3,769.70 0.00 491.70 B000158887 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 93,425.00 400.00 3,720.25 6,624.00 23,147.20 106,987.75 73,496.30 0.00 13,962.75 10-May-2019 B000158888 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000158889 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003422 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000158890 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000158891 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003423 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000158892 2,710.00 3,116.50 0.00 3,116.50 0.00 0.00 0.00 0.00 406.50 B000158893 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000158894 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000158895 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158896 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000158897 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158898 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000158899 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158900 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158901 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158902 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000158903 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000158904 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158905 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158906 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000158907 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000158908 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000158909 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000158910 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000158911 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000158912 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000158913 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158914 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158915 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000158916 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000158917 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000158918 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000158919 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000158920 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000158921 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000158922 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000158923 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158924 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158925 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158926 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158927 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000158928 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158929 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000158930 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000158931 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000158932 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000158933 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000158934 3,300.00 3,795.00 0.00 0.00 0.00 0.00 3,795.00 0.00 495.00 BD00003424 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000158935 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000158936 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000158937 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000158938 1,600.00 1,840.00 0.00 0.00 1,840.00 0.00 0.00 0.00 240.00 B000158939 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000158940 975.00 1,121.25 0.00 0.00 0.00 1,121.25 0.00 0.00 146.25 B000158941 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000158942 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158943 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000158944 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000158945 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000158946 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158947 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000158948 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158949 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000158950 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000158951 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000158952 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000158953 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158954 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000158955 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000158956 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000158957 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000158958 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000158959 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000158960 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158961 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000158962 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000158963 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158964 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000158965 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000158966 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000158967 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000158968 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000158969 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000158970 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000158971 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158972 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000158973 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000158974 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000158975 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000158976 4,180.00 4,807.00 0.00 4,807.00 0.00 0.00 0.00 0.00 627.00 B000158977 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000158978 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000158979 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158980 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000158981 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000158982 1,755.00 2,018.25 0.00 0.00 2,018.25 0.00 0.00 0.00 263.25 B000158983 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000158984 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000158985 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000158986 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000158987 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000158988 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000158989 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000158990 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000158991 1,245.00 1,431.75 0.00 0.00 0.00 0.00 1,431.75 0.00 186.75 B000158992 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000158993 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 BD00003425 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000158994 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000158995 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000158996 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000158997 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000158998 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000158999 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159000 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000159001 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000159002 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159003 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159004 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000159005 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000159006 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000159007 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000159008 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000159009 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000159010 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 102,930.00 400.00 6,940.25 3,858.25 44,229.00 117,969.50 62,942.00 0.00 15,439.50 11-May-2019 B000159011 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003426 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000159012 2,870.00 3,300.50 0.00 0.00 0.00 0.00 3,300.50 0.00 430.50 B000159013 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000159014 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000159015 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159016 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000159017 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159018 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000159019 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159020 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000159021 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000159022 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159023 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000159024 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159025 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159026 659.00 757.85 0.00 757.85 0.00 0.00 0.00 0.00 98.85 B000159027 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003427 400.00 360.00 100.00 0.00 0.00 360.00 0.00 0.00 60.00 B000159028 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000159029 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000159030 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000159031 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000159032 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159033 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159034 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000159035 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159036 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000159037 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159038 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000159039 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000159040 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159041 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000159042 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000159043 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000159044 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000159045 2,670.00 3,070.50 0.00 3,070.50 0.00 0.00 0.00 0.00 400.50 B000159046 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000159047 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000159048 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000159049 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000159050 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000159051 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000159052 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000159053 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000159054 1,875.00 2,156.25 0.00 0.00 0.00 0.00 2,156.25 0.00 281.25 B000159055 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000159056 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000159057 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000159058 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159059 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000159060 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159061 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000159062 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159063 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000159064 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000159065 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159066 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000159067 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159068 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159069 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159070 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000159071 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000159072 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000159073 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000159074 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000159075 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000159076 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000159077 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000159078 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159079 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000159080 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000159081 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000159082 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000159083 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159084 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000159085 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159086 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000159087 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159088 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000159089 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000159090 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000159091 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000159092 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159093 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000159094 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159095 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000159096 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000159097 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000159098 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000159099 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000159100 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159101 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000159102 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000159103 1,235.00 1,403.25 0.00 1,403.25 0.00 0.00 0.00 0.00 168.25 B000159104 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000159105 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000159106 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000159107 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000159108 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000159109 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000159110 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000159111 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000159112 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159113 1,545.00 1,776.75 0.00 0.00 0.00 0.00 1,776.75 0.00 231.75 B000159114 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000159115 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 BD00003428 450.00 337.50 180.00 0.00 337.50 0.00 0.00 0.00 67.50 B000159116 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159117 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000159118 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000159119 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000159120 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000159121 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159122 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000159123 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000159124 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000159125 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000159126 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000159127 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159128 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000159129 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000159130 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159131 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 87,419.00 380.00 6,811.50 5,345.75 36,068.85 100,117.85 51,891.75 0.00 13,078.85 12-May-2019 B000159132 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000159133 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003429 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000159134 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000159135 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159136 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000159137 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159138 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 BD00003430 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000159139 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159140 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000159141 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159142 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000159143 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000159144 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000159145 275.00 316.25 0.00 0.00 0.00 0.00 316.25 0.00 41.25 B000159146 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000159147 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000159148 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000159149 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003431 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000159150 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000159151 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000159152 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000159153 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000159154 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000159155 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000159156 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000159157 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000159158 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000159159 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000159160 1,650.00 1,897.50 0.00 0.00 0.00 1,897.50 0.00 0.00 247.50 B000159161 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159162 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159163 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159164 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000159165 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000159166 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000159168 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000159169 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000159170 880.00 995.00 0.00 995.00 0.00 0.00 0.00 0.00 115.00 B000159171 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159172 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159173 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000159174 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000159175 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000159176 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000159177 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000159178 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000159179 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000159180 995.00 1,144.25 0.00 0.00 0.00 1,144.25 0.00 0.00 149.25 B000159181 4,480.00 5,152.00 0.00 5,152.00 0.00 0.00 0.00 0.00 672.00 B000159182 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159183 1,970.00 2,265.50 0.00 0.00 0.00 2,265.50 0.00 0.00 295.50 B000159184 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159185 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159186 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000159187 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159188 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159189 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000159190 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000159191 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159192 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159193 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000159194 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000159195 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159196 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159197 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000159198 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159199 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000159200 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000159201 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000159202 1,055.00 1,213.25 0.00 1,213.25 0.00 0.00 0.00 0.00 158.25 B000159203 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000159204 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000159205 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000159206 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000159207 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159208 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159209 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000159210 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000159211 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159212 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000159213 2,315.00 2,662.25 0.00 0.00 0.00 2,662.25 0.00 0.00 347.25 B000159214 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000159215 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000159216 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000159217 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000159218 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000159219 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159220 875.00 1,006.25 0.00 0.00 0.00 1,006.25 0.00 0.00 131.25 B000159221 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000159222 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159223 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000159224 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000159225 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000159226 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000159227 2,390.00 2,748.50 0.00 0.00 0.00 0.00 2,748.50 0.00 358.50 B000159228 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000159229 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000159230 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000159231 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000159232 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000159233 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000159234 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159235 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159236 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159237 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000159238 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000159239 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000159240 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 BD00003432 520.00 546.00 52.00 546.00 0.00 0.00 0.00 0.00 78.00 B000159241 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159242 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000159243 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159244 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000159245 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000159246 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000159247 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000159248 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000159249 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000159250 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000159251 80.00 92.00 0.00 92.00 0.00 0.00 0.00 0.00 12.00 99,440.00 352.00 14,886.75 1,610.00 37,909.75 113,987.00 59,580.50 0.00 14,899.00 13-May-2019 BD00003433 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000159252 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159253 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003434 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003435 510.00 486.50 100.00 0.00 0.00 0.00 486.50 0.00 76.50 B000159254 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000159255 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159256 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000159257 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159258 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159259 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159260 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000159261 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159262 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000159263 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159264 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003436 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000159265 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159266 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000159267 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000159268 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000159269 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159270 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159271 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159272 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000159273 545.00 626.75 0.00 0.00 0.00 626.75 0.00 0.00 81.75 B000159274 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000159275 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000159276 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159277 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000159278 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159279 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000159280 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000159281 1,820.00 2,093.00 0.00 0.00 0.00 2,093.00 0.00 0.00 273.00 B000159282 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000159283 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000159284 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159285 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000159286 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000159287 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159288 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000159289 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000159290 1,499.00 1,723.85 0.00 0.00 0.00 0.00 1,723.85 0.00 224.85 B000159291 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000159292 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000159293 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000159294 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 B000159295 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000159296 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159297 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000159298 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159299 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000159300 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000159301 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000159302 2,060.00 2,369.00 0.00 0.00 0.00 2,369.00 0.00 0.00 309.00 B000159303 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000159304 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000159305 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000159306 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000159307 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159308 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159309 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000159310 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000159311 2,070.00 2,380.50 0.00 2,380.50 0.00 0.00 0.00 0.00 310.50 B000159312 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000159313 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159314 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159315 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000159316 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000159317 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000159318 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000159319 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159320 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000159321 1,975.00 2,271.25 0.00 2,271.25 0.00 0.00 0.00 0.00 296.25 B000159322 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000159323 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000159324 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159325 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000159326 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159327 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000159328 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159329 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000159330 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000159331 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000159332 1,640.00 1,869.00 0.00 0.00 0.00 0.00 1,869.00 0.00 229.00 B000159333 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000159334 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159335 2,300.00 2,645.00 0.00 0.00 0.00 0.00 2,645.00 0.00 345.00 B000159336 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000159337 4,780.00 5,497.00 0.00 5,497.00 0.00 0.00 0.00 0.00 717.00 B000159338 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000159339 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000159340 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000159341 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000159342 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159343 3,800.00 4,370.00 0.00 4,370.00 0.00 0.00 0.00 0.00 570.00 B000159344 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 80,789.00 400.00 8,607.75 6,279.00 28,411.00 92,473.35 49,175.60 0.00 12,084.35 14-May-2019 BD00003437 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003438 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000159345 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159346 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000159347 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003439 500.00 475.00 100.00 0.00 0.00 0.00 475.00 0.00 75.00 B000159348 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000159349 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000159350 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159351 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000159352 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000159353 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159354 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000159355 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000159356 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000159357 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000159358 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000159359 410.00 471.50 0.00 0.00 471.50 0.00 0.00 0.00 61.50 B000159360 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000159361 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000159362 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159363 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159364 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000159365 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 BD00003440 2,040.00 1,530.00 816.00 0.00 0.00 0.00 1,530.00 0.00 306.00 BD00003441 590.00 442.50 236.00 578.50 0.00 0.00 0.00 0.00 88.50 B000159366 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000159367 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000159368 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159369 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000159370 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000159371 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159372 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000159373 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000159374 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159375 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000159376 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000159377 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000159378 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000159379 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000159380 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000159381 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000159382 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159383 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159384 2,760.00 3,174.00 0.00 0.00 0.00 0.00 3,174.00 0.00 414.00 B000159385 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000159386 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000159387 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159388 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000159389 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000159390 1,609.00 1,850.35 0.00 0.00 0.00 0.00 1,850.35 0.00 241.35 B000159391 2,100.00 2,415.00 0.00 0.00 0.00 2,415.00 0.00 0.00 315.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159392 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000159393 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159394 2,430.00 2,794.50 0.00 0.00 0.00 0.00 2,794.50 0.00 364.50 B000159395 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000159396 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000159397 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000159398 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000159399 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000159400 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000159401 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000159402 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000159403 8,350.00 9,602.50 0.00 0.00 0.00 0.00 9,602.50 0.00 1,252.50 B000159404 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000159405 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000159406 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000159407 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000159408 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159409 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000159410 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159411 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159412 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000159413 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159414 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159415 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000159416 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159417 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000159418 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000159419 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000159420 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000159421 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000159422 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000159423 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000159424 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000159425 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159426 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159427 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000159428 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159429 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000159430 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000159431 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000159432 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000159433 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159434 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159435 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000159436 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159437 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 BD00003442 805.00 845.25 80.50 0.00 0.00 0.00 845.25 0.00 120.75 B000159438 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000159439 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000159440 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000159441 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000159442 1,735.00 1,995.25 0.00 1,995.25 0.00 0.00 0.00 0.00 260.25 B000159443 3,930.00 4,519.50 0.00 0.00 4,519.50 0.00 0.00 0.00 589.50 B000159444 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159445 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159446 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000159447 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159448 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000159449 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159450 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159451 2,720.00 3,128.00 0.00 3,128.00 0.00 0.00 0.00 0.00 408.00 B000159452 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000159453 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000159454 959.00 1,102.85 0.00 0.00 0.00 0.00 1,102.85 0.00 143.85 B000159455 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000159456 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159457 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159458 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159459 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000159460 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159462 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000159463 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000159464 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000159465 5,720.00 6,578.00 0.00 0.00 0.00 0.00 6,578.00 0.00 858.00 B000159466 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 108,323.00 1,432.50 8,613.50 8,326.00 32,473.75 123,138.95 73,861.70 0.00 16,248.45 15-May-2019 BD00003443 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000159467 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003444 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000159468 2,615.00 3,007.25 0.00 0.00 0.00 0.00 3,007.25 0.00 392.25 BD00003445 500.00 475.00 100.00 0.00 0.00 0.00 475.00 0.00 75.00 B000159469 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159470 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159471 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159472 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159473 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000159474 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000159475 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000159476 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000159477 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000159478 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000159479 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000159480 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000159481 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159482 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159483 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000159484 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000159485 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000159486 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 BD00003447 275.00 206.25 110.00 0.00 0.00 206.25 0.00 0.00 41.25 B000159487 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000159488 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000159489 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000159490 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159491 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 BD00003448 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000159492 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000159493 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159494 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000159495 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000159496 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159497 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159498 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000159499 1,555.00 1,788.25 0.00 1,788.25 0.00 0.00 0.00 0.00 233.25 B000159500 1,399.00 1,608.85 0.00 0.00 0.00 0.00 1,608.85 0.00 209.85 B000159501 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000159502 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000159503 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000159504 455.00 523.25 0.00 0.00 0.00 523.25 0.00 0.00 68.25 B000159505 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000159506 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159507 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000159508 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000159509 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000159510 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159511 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000159512 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159513 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159514 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159515 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000159516 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000159517 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000159518 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000159519 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000159520 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000159521 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159522 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000159523 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000159524 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000159525 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000159526 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000159527 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000159528 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000159529 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000159530 1,775.00 2,041.25 0.00 2,041.25 0.00 0.00 0.00 0.00 266.25 B000159531 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159532 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000159533 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000159534 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000159535 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000159536 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 BD00003449 1,875.00 1,406.25 750.00 1,406.25 0.00 0.00 0.00 0.00 281.25 B000159537 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000159538 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159539 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000159540 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000159541 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000159542 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000159543 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159544 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000159545 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000159546 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000159547 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000159548 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159549 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000159550 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000159551 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000159552 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000159553 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159554 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159555 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000159556 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000159557 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000159558 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000159559 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000159560 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159561 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000159562 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159563 2,810.00 3,231.50 0.00 3,231.50 0.00 0.00 0.00 0.00 421.50 B000159564 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000159565 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159566 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000159567 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000159568 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000159569 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000159570 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000159571 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000159572 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000159573 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000159574 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159575 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000159576 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000159577 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000159578 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000159579 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000159580 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000159581 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159582 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159583 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000159584 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000159585 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000159586 3,580.00 4,117.00 0.00 0.00 0.00 0.00 4,117.00 0.00 537.00 B000159587 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000159588 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000159589 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000159590 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000159591 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000159592 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000159593 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000159594 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 BD00003450 540.00 567.00 54.00 0.00 0.00 0.00 567.00 0.00 81.00 B000159595 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159596 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159597 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000159598 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000159599 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000159600 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000159601 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000159602 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000159603 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159604 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000159605 2,610.00 3,001.50 0.00 0.00 0.00 3,001.50 0.00 0.00 391.50 BD00003451 340.00 255.00 136.00 0.00 0.00 0.00 255.00 0.00 51.00 117,379.00 1,450.00 15,119.50 2,691.00 59,067.25 133,535.85 56,658.10 0.00 17,606.85 16-May-2019 B000159606 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159607 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003452 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000159609 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159610 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000159611 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000159612 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000159613 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159614 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159615 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159616 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 BD00003453 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000159617 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000159618 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000159619 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000159620 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000159621 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000159622 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000159623 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159624 465.00 517.75 0.00 0.00 517.75 0.00 0.00 0.00 52.75 BD00003454 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000159625 1,650.00 1,897.50 0.00 0.00 1,897.50 0.00 0.00 0.00 247.50 B000159626 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000159627 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000159628 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000159629 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159630 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000159631 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159632 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000159633 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159634 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000159635 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159636 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000159637 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000159638 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159639 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000159640 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000159641 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159642 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159643 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159644 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159645 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000159646 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159647 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000159648 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000159649 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159650 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000159651 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159652 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000159653 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000159654 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000159655 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000159656 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159657 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000159658 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159659 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159660 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000159661 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000159662 1,775.00 2,041.25 0.00 0.00 0.00 0.00 2,041.25 0.00 266.25 B000159663 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159664 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000159665 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000159666 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000159667 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000159668 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000159669 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000159670 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000159671 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000159672 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000159673 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159674 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000159675 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159676 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159677 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159678 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000159679 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000159680 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000159681 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003455 540.00 567.00 54.00 0.00 0.00 0.00 567.00 0.00 81.00 B000159682 1,150.00 1,322.50 0.00 0.00 1,322.50 0.00 0.00 0.00 172.50 B000159683 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000159684 619.00 711.85 0.00 711.85 0.00 0.00 0.00 0.00 92.85 B000159685 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000159686 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000159687 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159688 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000159689 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159690 5,175.00 5,951.25 0.00 0.00 0.00 0.00 5,951.25 0.00 776.25 B000159691 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000159692 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000159693 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159694 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000159695 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000159696 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000159697 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000159698 3,420.00 3,933.00 0.00 0.00 0.00 0.00 3,933.00 0.00 513.00 B000159699 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000159700 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000159701 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000159702 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000159703 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159704 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000159705 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159706 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000159707 669.00 769.35 0.00 0.00 0.00 0.00 769.35 0.00 100.35 B000159708 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159709 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000159710 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000159711 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000159712 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159713 255.00 293.25 0.00 293.25 0.00 0.00 0.00 0.00 38.25 B000159714 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000159715 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000159716 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000159717 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159718 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159719 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000159720 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000159721 3,370.00 3,875.50 0.00 0.00 3,875.50 0.00 0.00 0.00 505.50 B000159722 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159723 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000159724 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000159725 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000159726 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000159727 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000159728 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159729 375.00 431.25 0.00 0.00 431.25 0.00 0.00 0.00 56.25 B000159730 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000159731 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000159732 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000159733 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 BD00003456 760.00 774.00 100.00 0.00 0.00 0.00 774.00 0.00 114.00 B000159734 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000159735 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000159736 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000159737 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000159738 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000159739 8,020.00 9,223.00 0.00 9,223.00 0.00 0.00 0.00 0.00 1,203.00 B000159740 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000159741 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000159742 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000159743 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000159744 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000159745 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000159746 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000159747 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000159748 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000159749 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000159750 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000159751 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159752 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159753 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000159754 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000159755 1,090.00 1,253.50 0.00 0.00 1,253.50 0.00 0.00 0.00 163.50 B000159756 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 125,607.00 454.00 3,266.00 13,231.00 54,485.85 143,977.05 72,994.20 0.00 18,824.05 17-May-2019 B000159757 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159758 659.00 757.85 0.00 0.00 0.00 0.00 757.85 0.00 98.85 B000159759 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000159760 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000159761 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000159762 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000159763 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 BD00003457 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000159764 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159765 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000159766 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000159767 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000159768 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159769 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000159770 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000159771 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000159772 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000159773 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159774 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000159775 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000159776 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000159777 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000159778 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000159779 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000159780 4,945.00 5,686.75 0.00 5,686.75 0.00 0.00 0.00 0.00 741.75 B000159781 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000159782 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000159783 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000159784 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000159785 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000159786 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000159787 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000159788 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159789 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159790 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000159791 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000159792 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000159793 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159794 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000159795 650.00 730.50 0.00 0.00 0.00 0.00 730.50 0.00 80.50 B000159796 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159797 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000159798 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000159799 455.00 523.25 0.00 0.00 0.00 523.25 0.00 0.00 68.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159800 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159801 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000159802 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000159803 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000159804 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159805 1,650.00 1,897.50 0.00 0.00 1,897.50 0.00 0.00 0.00 247.50 B000159806 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000159807 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000159808 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000159809 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000159810 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000159811 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000159812 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000159813 2,580.00 2,967.00 0.00 0.00 0.00 0.00 2,967.00 0.00 387.00 B000159814 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000159815 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000159816 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000159817 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159818 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159819 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159820 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000159821 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000159822 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159823 2,445.00 2,811.75 0.00 0.00 0.00 0.00 2,811.75 0.00 366.75 B000159824 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159825 1,170.00 1,345.50 0.00 0.00 1,345.50 0.00 0.00 0.00 175.50 B000159826 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000159827 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000159828 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000159829 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159830 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000159831 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000159832 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159833 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159834 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159835 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159836 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159837 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000159838 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000159839 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000159840 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000159841 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000159842 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159843 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159844 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159845 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000159846 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000159847 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000159848 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000159849 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000159850 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000159851 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000159852 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000159853 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000159854 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000159855 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000159856 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000159857 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000159858 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159859 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159860 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000159861 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000159862 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000159863 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000159864 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159865 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159866 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000159867 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000159868 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000159869 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000159870 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000159871 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000159872 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159873 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000159874 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000159875 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159876 1,420.00 1,633.00 0.00 0.00 1,633.00 0.00 0.00 0.00 213.00 B000159877 2,925.00 3,363.75 0.00 0.00 0.00 0.00 3,363.75 0.00 438.75 B000159878 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000159879 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000159880 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000159881 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000159882 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000159883 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159884 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000159885 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159886 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159887 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 BD00003458 550.00 412.50 220.00 0.00 0.00 0.00 412.50 0.00 82.50 111,104.00 320.00 2,259.75 6,083.50 45,292.75 127,415.60 73,779.60 0.00 16,631.60 18-May-2019 B000159888 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000159889 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159890 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159891 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000159892 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159893 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000159894 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000159895 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000159896 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000159897 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000159898 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000159899 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159900 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000159901 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 BD00003459 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000159902 1,969.00 2,264.35 0.00 2,264.35 0.00 0.00 0.00 0.00 295.35 B000159903 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000159904 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000159905 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000159906 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000159907 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000159908 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000159909 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000159910 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000159911 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000159912 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000159913 615.00 707.25 0.00 0.00 0.00 707.25 0.00 0.00 92.25 B000159914 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000159915 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000159916 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000159917 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000159918 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000159919 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000159920 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159921 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159922 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000159923 2,540.00 2,921.00 0.00 2,921.00 0.00 0.00 0.00 0.00 381.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159924 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000159925 2,230.00 2,564.50 0.00 0.00 0.00 2,564.50 0.00 0.00 334.50 B000159926 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000159927 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000159928 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000159929 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159930 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000159931 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000159932 580.00 609.00 58.00 0.00 0.00 0.00 667.00 0.00 87.00 B000159933 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000159934 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000159935 1,759.00 2,022.85 0.00 0.00 0.00 0.00 2,022.85 0.00 263.85 B000159936 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159937 340.00 357.00 0.00 0.00 0.00 357.00 0.00 0.00 17.00 B000159938 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159939 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000159940 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000159941 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000159942 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000159943 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000159944 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000159945 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000159946 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000159947 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000159948 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000159949 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000159950 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000159951 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000159952 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000159953 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000159954 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000159955 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000159956 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159957 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000159958 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000159959 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000159960 36,640.00 42,136.00 0.00 0.00 0.00 42,136.00 0.00 0.00 5,496.00 B000159961 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000159962 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159963 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000159964 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000159965 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000159966 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000159967 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000159968 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000159969 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000159970 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000159971 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000159972 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000159973 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000159974 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000159975 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000159976 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000159977 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000159978 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000159979 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000159980 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000159981 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000159982 670.00 753.50 0.00 753.50 0.00 0.00 0.00 0.00 83.50 B000159983 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000159984 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000159985 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000159986 1,745.00 2,006.75 0.00 0.00 0.00 0.00 2,006.75 0.00 261.75 B000159987 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000159988 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000159989 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000159990 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159991 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000159992 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000159993 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000159994 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000159995 2,125.00 2,443.75 0.00 2,443.75 0.00 0.00 0.00 0.00 318.75 B000159996 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000159997 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000159998 545.00 626.75 0.00 0.00 0.00 626.75 0.00 0.00 81.75 B000159999 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000160000 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000160001 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000160002 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160003 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160004 1,850.00 2,127.50 0.00 0.00 2,127.50 0.00 0.00 0.00 277.50 B000160005 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000160006 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160007 1,180.00 1,357.00 0.00 0.00 0.00 1,357.00 0.00 0.00 177.00 B000160008 2,010.00 2,311.50 0.00 0.00 2,311.50 0.00 0.00 0.00 301.50 B000160009 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160010 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000160011 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000160012 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160013 1,669.00 1,919.35 0.00 0.00 0.00 0.00 1,919.35 0.00 250.35 B000160014 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000160015 1,690.00 1,943.50 0.00 0.00 0.00 1,943.50 0.00 0.00 253.50 B000160016 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000160017 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000160018 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160019 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000160020 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000160021 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000160022 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000160023 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000160024 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000160025 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000160026 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000160027 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160028 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000160029 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000160030 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000160031 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000160032 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000160033 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 BD00003460 305.00 320.25 30.50 0.00 0.00 0.00 320.25 0.00 45.75 B000160034 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160035 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000160036 3,270.00 3,760.50 0.00 3,760.50 0.00 0.00 0.00 0.00 490.50 B000160037 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000160038 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000160039 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160040 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000160041 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000160042 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160043 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 158,492.00 188.50 57,086.50 7,314.00 53,396.60 181,891.30 64,152.20 0.00 23,587.80 19-May-2019 B000160044 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160045 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000160046 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000160047 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000160048 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003461 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000160049 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000160050 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160051 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000160052 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000160053 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000160054 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160055 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000160056 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000160057 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000160058 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160059 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000160060 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000160061 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000160062 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160063 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000160064 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000160065 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000160066 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000160067 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 BD00003462 6,600.00 6,930.00 660.00 0.00 0.00 0.00 6,930.00 0.00 990.00 B000160068 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000160069 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000160070 1,439.00 1,654.85 0.00 0.00 0.00 0.00 1,654.85 0.00 215.85 B000160071 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160072 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000160073 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000160074 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000160075 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003463 2,880.00 2,160.00 1,152.00 2,160.00 0.00 0.00 0.00 0.00 432.00 B000160076 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000160077 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000160078 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000160079 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160080 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160081 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000160082 634.00 729.10 0.00 0.00 0.00 729.10 0.00 0.00 95.10 B000160083 905.00 1,040.75 0.00 0.00 0.00 1,040.75 0.00 0.00 135.75 B000160084 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000160085 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000160086 1,950.00 2,242.50 0.00 0.00 0.00 2,242.50 0.00 0.00 292.50 B000160087 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000160088 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160089 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000160090 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160091 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160092 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000160093 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000160094 2,315.00 2,662.25 0.00 0.00 0.00 0.00 2,662.25 0.00 347.25 B000160095 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160096 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000160097 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160098 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160099 1,770.00 2,035.50 0.00 0.00 2,035.50 0.00 0.00 0.00 265.50 B000160100 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000160101 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160102 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000160103 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160104 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160105 1,450.00 1,667.50 0.00 0.00 1,667.50 0.00 0.00 0.00 217.50 B000160106 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000160107 955.00 1,098.25 0.00 0.00 1,098.25 0.00 0.00 0.00 143.25 B000160108 4,400.00 5,060.00 0.00 0.00 0.00 5,060.00 0.00 0.00 660.00 B000160109 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000160110 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160111 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160112 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160113 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160114 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000160115 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000160116 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160117 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000160118 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000160119 1,375.00 1,581.25 0.00 0.00 0.00 1,581.25 0.00 0.00 206.25 B000160120 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000160121 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160122 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160123 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000160124 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160125 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000160126 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000160127 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000160128 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160129 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000160130 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000160131 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160132 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000160133 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000160134 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160135 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000160136 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000160137 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000160138 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000160139 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000160140 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000160141 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000160142 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000160143 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000160144 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000160145 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000160146 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000160147 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160148 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000160149 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000160150 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000160151 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000160152 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000160153 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160154 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000160155 1,860.00 2,139.00 0.00 0.00 0.00 2,139.00 0.00 0.00 279.00 B000160156 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000160157 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160158 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000160159 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000160160 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000160161 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000160162 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000160163 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000160164 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000160165 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000160166 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000160167 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000160168 2,530.00 2,909.50 0.00 0.00 0.00 0.00 2,909.50 0.00 379.50 103,138.00 1,912.00 16,668.10 8,964.25 23,291.25 116,662.70 67,739.10 0.00 15,436.70 20-May-2019 B000160169 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160170 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000160171 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160172 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000160173 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000160174 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160175 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000160176 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000160177 1,099.00 1,263.85 0.00 1,263.85 0.00 0.00 0.00 0.00 164.85 B000160178 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000160179 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000160180 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000160181 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000160182 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160183 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000160184 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000160185 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000160186 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000160187 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 BD00003464 480.00 452.00 100.00 0.00 0.00 0.00 452.00 0.00 72.00 B000160188 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000160189 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000160190 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000160191 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000160192 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000160193 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000160194 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000160195 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000160196 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000160197 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000160198 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000160199 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000160200 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000160202 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160203 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000160204 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000160205 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160206 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000160207 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160208 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000160209 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000160210 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000160211 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160212 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160213 2,180.00 2,507.00 0.00 2,507.00 0.00 0.00 0.00 0.00 327.00 B000160214 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160215 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000160216 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160217 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000160218 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160219 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000160220 5,019.00 5,771.85 0.00 5,771.85 0.00 0.00 0.00 0.00 752.85 B000160221 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 BD00003465 17,390.00 17,390.00 2,608.50 17,390.00 0.00 0.00 0.00 0.00 2,608.50 B000160222 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160223 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000160224 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000160225 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160226 3,895.00 4,479.25 0.00 4,479.25 0.00 0.00 0.00 0.00 584.25 B000160227 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160228 3,420.00 3,933.00 0.00 3,933.00 0.00 0.00 0.00 0.00 513.00 B000160229 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160230 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160231 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160232 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000160233 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000160234 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000160235 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160236 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000160237 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000160238 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000160239 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000160240 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000160241 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000160242 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000160243 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000160244 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000160245 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160246 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000160247 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160248 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000160249 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000160250 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160251 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000160252 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000160253 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160254 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000160255 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000160256 4,425.00 5,088.75 0.00 5,088.75 0.00 0.00 0.00 0.00 663.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160257 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160258 2,060.00 2,369.00 0.00 0.00 2,369.00 0.00 0.00 0.00 309.00 B000160259 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000160260 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000160261 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000160262 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000160263 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000160264 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000160265 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000160266 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160267 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000160268 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160269 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160270 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000160271 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000160272 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000160273 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160274 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000160275 1,419.00 1,631.85 0.00 0.00 0.00 0.00 1,631.85 0.00 212.85 B000160276 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000160277 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160278 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000160279 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160280 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000160281 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000160282 5,075.00 5,836.25 0.00 5,836.25 0.00 0.00 0.00 0.00 761.25 B000160283 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000160284 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000160285 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000160286 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000160287 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000160288 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000160289 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000160290 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000160291 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000160292 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160293 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000160294 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000160295 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000160296 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000160297 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 120,382.00 2,708.50 6,877.00 5,508.50 72,702.70 135,696.80 50,608.60 0.00 18,023.30 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 21-May-2019 BD00003466 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000160298 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000160299 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000160300 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000160301 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000160302 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000160303 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000160304 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000160305 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160306 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160307 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000160308 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000160309 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000160310 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160311 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000160312 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160313 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000160314 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000160315 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000160316 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000160317 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160318 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160319 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000160320 875.00 1,006.25 0.00 0.00 1,006.25 0.00 0.00 0.00 131.25 B000160321 639.00 734.85 0.00 734.85 0.00 0.00 0.00 0.00 95.85 B000160322 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000160323 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000160324 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000160325 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000160326 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000160327 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000160328 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000160329 679.00 780.85 0.00 780.85 0.00 0.00 0.00 0.00 101.85 B000160330 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000160331 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000160332 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160333 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000160334 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000160335 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000160336 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160337 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160338 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000160339 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000160340 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160341 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000160342 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160343 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160344 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000160345 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160346 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160347 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000160348 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000160349 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000160350 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160351 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000160352 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160353 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000160354 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000160355 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160356 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000160357 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000160358 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000160359 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000160360 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000160361 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000160362 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160363 2,940.00 3,381.00 0.00 0.00 0.00 0.00 3,381.00 0.00 441.00 B000160364 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000160365 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000160366 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000160367 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000160368 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000160369 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160370 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000160371 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160372 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000160373 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000160374 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000160375 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160376 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000160377 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000160378 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000160379 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000160380 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160381 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000160382 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000160383 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000160384 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160385 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000160386 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000160387 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000160388 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000160389 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000160390 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000160391 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000160392 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160393 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000160394 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000160395 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160396 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000160397 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000160398 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000160399 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000160400 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000160401 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000160402 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000160403 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160404 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000160405 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000160406 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000160407 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160408 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000160409 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000160410 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000160411 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000160412 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000160413 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000160414 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000160415 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160416 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000160417 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000160418 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000160419 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160420 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000160421 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000160422 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000160423 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160424 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000160425 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000160426 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000160427 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000160428 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000160429 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160430 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000160431 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000160432 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003467 550.00 412.50 220.00 0.00 0.00 0.00 412.50 0.00 82.50 B000160433 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000160434 2,150.00 2,472.50 0.00 2,472.50 0.00 0.00 0.00 0.00 322.50 B000160435 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000160436 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000160437 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000160438 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000160439 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160440 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160441 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 BD00003468 1,909.00 2,004.45 190.90 2,004.45 0.00 0.00 0.00 0.00 286.35 B000160442 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000160443 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000160444 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000160445 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 110,312.00 510.90 1,058.00 4,697.75 54,102.90 126,330.90 66,472.25 0.00 16,529.80 22-May-2019 B000160446 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160447 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000160448 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160449 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000160450 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000160451 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160452 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160453 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000160454 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 BD00003469 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000160455 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000160456 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000160457 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000160458 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000160459 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160460 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160461 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000160462 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160463 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160464 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000160465 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160467 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000160468 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000160469 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000160470 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000160471 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000160472 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000160473 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160474 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160475 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000160476 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000160477 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160478 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000160479 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000160480 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000160481 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000160482 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000160483 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 BD00003470 900.00 675.00 360.00 675.00 0.00 0.00 0.00 0.00 135.00 B000160484 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000160485 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160486 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160487 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000160488 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160489 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000160490 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000160491 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000160492 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000160493 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000160494 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000160495 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000160496 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000160497 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160498 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000160499 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000160500 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160501 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000160502 7,700.00 8,855.00 0.00 8,855.00 0.00 0.00 0.00 0.00 1,155.00 B000160503 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160504 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160505 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160506 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000160507 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000160508 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 BD00003471 3,930.00 3,930.00 589.50 3,930.00 0.00 0.00 0.00 0.00 589.50 B000160509 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160510 3,120.00 3,588.00 0.00 0.00 0.00 0.00 3,588.00 0.00 468.00 B000160511 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000160512 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000160513 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000160514 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000160515 1,690.00 1,943.50 0.00 0.00 0.00 1,943.50 0.00 0.00 253.50 B000160516 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000160517 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000160518 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000160519 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160520 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000160521 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000160522 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000160523 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160524 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160525 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000160526 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000160527 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160528 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160529 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000160530 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000160531 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000160532 1,320.00 1,518.00 0.00 0.00 1,518.00 0.00 0.00 0.00 198.00 B000160533 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000160534 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000160535 430.00 494.50 0.00 0.00 0.00 494.50 0.06 0.00 64.50 B000160536 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160537 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000160538 1,760.00 2,024.00 0.00 0.00 2,024.00 0.00 0.00 0.00 264.00 B000160539 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160540 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000160541 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000160542 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000160543 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160544 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000160545 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160546 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000160547 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 BD00003472 680.00 510.00 272.00 510.00 0.00 0.00 0.00 0.00 102.00 B000160548 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000160549 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000160550 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000160551 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000160552 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000160553 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000160554 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000160555 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000160556 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000160557 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000160558 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000160559 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000160560 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160561 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000160562 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000160563 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000160564 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000160565 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000160566 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000160567 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000160568 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160569 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003473 1,690.00 1,774.50 169.00 1,774.50 0.00 0.00 0.00 0.00 253.50 B000160570 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000160571 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000160572 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000160573 1,755.00 2,018.25 0.00 0.00 0.00 2,018.25 0.00 0.00 263.25 BD00003474 2,000.00 2,100.00 200.00 2,100.00 0.00 0.00 0.00 0.00 300.00 B000160574 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160575 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000160576 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 109,625.00 1,690.50 15,189.25 7,981.00 43,466.50 124,378.25 57,741.56 0.00 16,443.75 23-May-2019 B000160577 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000160578 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160579 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000160580 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000160581 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000160582 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160583 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160584 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000160585 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000160586 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000160587 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000160588 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160589 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000160590 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160591 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160592 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000160593 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000160594 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160595 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000160596 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160597 774.00 890.10 0.00 0.00 0.00 0.00 890.10 0.00 116.10 B000160598 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000160599 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000160600 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160601 425.00 471.75 0.00 0.00 0.00 471.75 0.00 0.00 46.75 B000160602 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000160603 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000160604 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000160605 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000160606 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000160607 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000160608 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000160609 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 BD00003475 380.00 337.00 100.00 0.00 0.00 337.00 0.00 0.00 57.00 B000160610 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000160611 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000160612 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160613 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160614 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000160615 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000160616 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160617 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000160618 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000160619 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160620 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 BD00003476 380.00 285.00 152.00 285.00 0.00 0.00 0.00 0.00 57.00 BD00003477 399.00 299.25 159.60 299.25 0.00 0.00 0.00 0.00 59.85 B000160621 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160622 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160623 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000160624 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000160625 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000160626 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000160627 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000160628 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000160629 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160630 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160631 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000160632 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000160633 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000160634 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000160635 3,690.00 4,243.50 0.00 0.00 0.00 4,243.50 0.00 0.00 553.50 B000160636 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160637 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000160638 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000160639 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000160640 2,390.00 2,748.50 0.00 0.00 0.00 0.00 2,748.50 0.00 358.50 B000160641 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160642 6,210.00 7,141.50 0.00 7,141.50 0.00 0.00 0.00 0.00 931.50 B000160643 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160644 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000160645 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 BD00003478 1,100.00 1,155.00 110.00 0.00 0.00 0.00 1,155.00 0.00 165.00 B000160646 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000160647 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000160648 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000160649 1,320.00 1,518.00 0.00 0.00 1,518.00 0.00 0.00 0.00 198.00 B000160650 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000160651 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000160652 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000160653 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000160654 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000160655 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000160656 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000160657 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160658 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000160659 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160660 1,425.00 1,638.75 0.00 0.00 1,638.75 0.00 0.00 0.00 213.75 B000160661 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000160662 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000160663 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000160664 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160665 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160666 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000160667 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000160668 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000160669 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000160670 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000160671 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000160672 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000160673 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000160674 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000160675 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160676 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000160677 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160678 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160679 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000160680 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000160681 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160682 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000160683 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160684 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000160685 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160686 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160687 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160688 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000160689 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160690 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000160691 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000160692 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000160693 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160694 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000160695 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160696 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000160697 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000160698 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 B000160699 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000160700 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000160701 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160702 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000160703 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000160704 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000160705 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160706 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000160707 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160708 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000160709 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000160710 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000160711 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000160712 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000160713 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000160714 1,805.00 2,075.75 0.00 2,075.75 0.00 0.00 0.00 0.00 270.75 B000160715 999.00 1,148.85 0.00 1,148.85 0.00 0.00 0.00 0.00 149.85 B000160716 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000160717 1,379.00 1,585.85 0.00 0.00 0.00 0.00 1,585.85 0.00 206.85 B000160718 1,815.00 2,087.25 0.00 0.00 0.00 2,087.25 0.00 0.00 272.25 B000160719 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000160720 3,800.00 4,370.00 0.00 4,370.00 0.00 0.00 0.00 0.00 570.00 B000160721 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000160722 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000160723 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 BD00003479 470.00 440.50 100.00 0.00 0.00 0.00 440.50 0.00 70.50 B000160724 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000160725 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160726 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000160727 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000160728 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160729 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 128,296.00 621.60 13,953.25 5,502.75 67,720.10 146,901.80 59,725.70 0.00 19,227.40 24-May-2019 B000160730 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160731 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000160732 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000160733 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000160734 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160735 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160736 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160737 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000160738 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 BD00003480 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000160739 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000160740 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000160741 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160742 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000160743 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000160744 2,654.00 3,052.10 0.00 3,052.10 0.00 0.00 0.00 0.00 398.10 BD00003481 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160745 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000160746 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000160747 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000160748 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160749 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000160750 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000160751 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000160752 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000160753 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160754 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 BD00003482 450.00 417.50 100.00 0.00 0.00 417.50 0.00 0.00 67.50 B000160755 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000160756 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000160757 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000160758 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000160759 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000160760 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000160761 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000160762 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000160763 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160764 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160765 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160766 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160767 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000160768 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000160769 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000160770 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000160771 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160772 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000160773 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000160774 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160775 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000160776 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160777 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000160778 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000160779 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160780 2,360.00 2,714.00 0.00 0.00 0.00 0.00 2,714.00 0.00 354.00 B000160781 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160782 2,170.00 2,495.50 0.00 0.00 0.00 2,495.50 0.00 0.00 325.50 B000160783 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160784 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160785 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000160786 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160787 8,460.00 9,729.00 0.00 9,729.00 0.00 0.00 0.00 0.00 1,269.00 B000160788 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000160789 2,015.00 2,317.25 0.00 2,317.25 0.00 0.00 0.00 0.00 302.25 B000160790 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000160791 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000160792 3,150.00 3,622.50 0.00 3,622.50 0.00 0.00 0.00 0.00 472.50 B000160793 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000160794 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000160795 4,400.00 5,060.00 0.00 0.00 0.00 0.00 5,060.00 0.00 660.00 B000160796 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000160797 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160798 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000160799 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000160800 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160801 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000160802 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000160803 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160804 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160805 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000160806 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000160807 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160808 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160809 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160810 495.00 569.25 0.00 0.00 569.25 0.00 0.00 0.00 74.25 B000160811 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000160812 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160813 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000160814 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000160815 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000160816 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160817 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000160818 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000160819 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000160820 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160821 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000160822 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160823 1,149.00 1,321.35 0.00 0.00 0.00 0.00 1,321.35 0.00 172.35 B000160824 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000160825 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000160826 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000160827 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000160828 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160829 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160830 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000160831 2,934.00 3,374.10 0.00 0.00 3,374.10 0.00 0.00 0.00 440.10 B000160832 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160833 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000160834 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000160835 1,420.00 1,633.00 0.00 0.00 1,633.00 0.00 0.00 0.00 213.00 B000160836 3,960.00 4,554.00 0.00 0.00 0.00 0.00 4,554.00 0.00 594.00 B000160837 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 BD00003483 2,115.00 2,115.00 317.25 2,115.00 0.00 0.00 0.00 0.00 317.25 B000160838 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000160839 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000160840 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000160841 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000160842 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000160843 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160844 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000160845 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160846 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000160847 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000160848 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000160849 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000160850 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000160851 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000160852 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160853 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000160854 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000160855 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160856 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000160857 4,150.00 4,772.50 0.00 4,772.50 0.00 0.00 0.00 0.00 622.50 B000160858 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000160859 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160860 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000160861 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000160862 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000160863 1,905.00 2,190.75 0.00 2,190.75 0.00 0.00 0.00 0.00 285.75 B000160864 2,730.00 3,139.50 0.00 3,139.50 0.00 0.00 0.00 0.00 409.50 B000160865 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160866 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000160867 2,000.00 2,300.00 0.00 0.00 0.00 2,300.00 0.00 0.00 300.00 B000160868 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160869 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000160870 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000160871 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160872 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000160873 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000160874 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000160875 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000160876 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000160877 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 135,702.00 617.25 9,548.50 7,692.35 68,618.35 155,406.05 69,546.85 0.00 20,321.30 25-May-2019 B000160878 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000160879 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160880 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000160881 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000160882 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000160883 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000160884 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000160885 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160886 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000160887 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000160888 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 BD00003484 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000160889 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000160890 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000160891 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160892 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000160893 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160894 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000160895 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160896 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 BD00003485 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000160897 19,250.00 22,137.50 0.00 22,137.50 0.00 0.00 0.00 0.00 2,887.50 BD00003486 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000160898 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000160899 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000160900 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000160901 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000160902 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000160903 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000160904 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160905 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000160906 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000160907 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000160908 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160909 910.00 1,012.50 0.00 1,012.50 0.00 0.00 0.00 0.00 102.50 B000160910 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160911 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000160912 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000160913 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160914 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000160915 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000160916 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000160917 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000160918 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000160919 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000160920 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000160921 1,484.00 1,706.60 0.00 0.00 0.00 0.00 1,706.60 0.00 222.60 B000160922 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160923 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000160924 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000160925 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000160926 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000160927 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000160928 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000160929 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000160930 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000160931 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000160932 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000160933 2,585.00 2,972.75 0.00 0.00 0.00 0.00 2,972.75 0.00 387.75 B000160934 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000160935 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000160936 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160937 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000160938 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000160939 3,149.00 3,621.35 0.00 0.00 0.00 0.00 3,621.35 0.00 472.35 B000160940 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000160941 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000160942 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000160943 2,489.00 2,862.35 0.00 0.00 0.00 0.00 2,862.35 0.00 373.35 B000160944 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000160945 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000160946 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000160947 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160948 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160949 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160950 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160951 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160952 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000160953 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000160954 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000160955 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000160956 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000160957 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000160958 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000160959 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000160960 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000160961 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000160962 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000160963 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000160964 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000160965 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000160966 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000160967 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000160968 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000160969 1,045.00 1,201.75 0.00 0.00 0.00 0.00 1,201.75 0.00 156.75 B000160970 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000160971 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160972 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160973 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000160974 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 BD00003487 195.00 146.25 78.00 0.00 0.00 0.00 146.25 0.00 29.25 B000160975 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000160976 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000160977 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000160978 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000160979 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000160980 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160981 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000160982 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000160983 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000160984 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000160985 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000160986 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000160987 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000160988 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000160989 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000160990 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000160991 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000160992 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000160993 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000160994 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000160995 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000160996 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000160997 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000160998 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000160999 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000161000 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000161001 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000161002 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161003 2,530.00 2,909.50 0.00 0.00 0.00 0.00 2,909.50 0.00 379.50 B000161004 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161005 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000161006 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000161007 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161008 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161009 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000161010 1,385.00 1,592.75 0.00 1,592.75 0.00 0.00 0.00 0.00 207.75 B000161011 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000161012 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161013 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000161014 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161015 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161016 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000161017 3,110.00 3,576.50 0.00 0.00 0.00 0.00 3,576.50 0.00 466.50 B000161018 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000161019 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000161020 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000161021 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000161022 535.00 615.25 0.00 0.00 615.25 0.00 0.00 0.00 80.25 B000161023 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161024 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000161025 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000161026 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000161027 2,790.00 3,208.50 0.00 0.00 0.00 3,208.50 0.00 0.00 418.50 B000161028 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000161029 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000161030 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161031 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000161032 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161033 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000161034 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000161035 2,510.00 2,886.50 0.00 2,886.50 0.00 0.00 0.00 0.00 376.50 B000161036 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161037 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 136,391.00 378.00 9,073.50 5,836.25 62,129.25 156,302.65 79,263.65 0.00 20,289.65 26-May-2019 B000161038 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000161039 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161040 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000161041 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000161042 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000161043 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000161044 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000161045 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161046 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003488 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000161047 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000161048 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161049 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161050 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161051 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000161052 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161053 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000161054 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000161055 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000161056 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161057 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000161058 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000161059 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161060 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161061 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000161062 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161063 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000161064 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000161065 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000161066 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000161067 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000161068 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000161069 679.00 780.85 0.00 0.00 780.85 0.00 0.00 0.00 101.85 B000161070 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000161071 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 BD00003489 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000161072 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000161073 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000161074 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161075 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000161076 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161077 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000161078 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000161079 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161080 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000161081 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000161082 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003490 200.00 150.00 80.00 0.00 0.00 0.00 150.00 0.00 30.00 B000161083 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 BD00003491 380.00 285.00 152.00 0.00 0.00 0.00 285.00 0.00 57.00 B000161084 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161085 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161086 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161087 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161088 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161089 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000161090 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000161091 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000161092 1,500.00 1,725.00 0.00 0.00 1,725.00 0.00 0.00 0.00 225.00 B000161093 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000161094 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000161095 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000161096 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000161097 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000161098 3,540.00 4,071.00 0.00 4,071.00 0.00 0.00 0.00 0.00 531.00 B000161099 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000161100 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000161101 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000161102 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000161103 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000161104 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000161105 5,500.00 6,325.00 0.00 6,325.00 0.00 0.00 0.00 0.00 825.00 B000161106 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161107 3,219.00 3,701.85 0.00 3,701.85 0.00 0.00 0.00 0.00 482.85 B000161108 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000161109 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000161110 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161111 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161112 8,905.00 10,223.75 0.00 0.00 0.00 0.00 10,223.75 0.00 1,318.75 B000161113 190.00 201.50 0.00 201.50 0.00 0.00 0.00 0.00 11.50 B000161114 1,305.00 1,500.75 0.00 0.00 0.00 1,500.75 0.00 0.00 195.75 B000161115 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161116 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161117 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000161118 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161119 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000161120 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000161121 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000161122 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000161123 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161124 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161125 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000161126 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161127 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000161128 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000161129 2,270.00 2,610.50 0.00 0.00 0.00 2,610.50 0.00 0.00 340.50 B000161130 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161131 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000161132 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000161133 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000161134 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000161135 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000161136 1,990.00 2,288.50 0.00 2,288.50 0.00 0.00 0.00 0.00 298.50 B000161137 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000161138 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000161139 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161140 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161141 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000161142 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000161143 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000161144 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000161145 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000161146 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000161147 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000161148 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000161149 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000161150 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000161151 1,310.00 1,506.50 0.00 0.00 1,506.50 0.00 0.00 0.00 196.50 B000161152 3,770.00 4,335.50 0.00 0.00 0.00 0.00 4,335.50 0.00 565.50 B000161153 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161154 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000161155 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000161156 1,725.00 1,983.75 0.00 1,983.75 0.00 0.00 0.00 0.00 258.75 B000161157 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161158 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161159 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161160 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161161 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161162 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000161163 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000161164 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000161165 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 112,563.00 432.00 7,469.25 9,014.85 45,740.35 128,981.45 66,757.00 0.00 16,850.45 27-May-2019 B000161166 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161167 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000161168 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000161169 1,195.00 1,374.25 0.00 1,374.25 0.00 0.00 0.00 0.00 179.25 B000161170 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161171 3,395.00 3,904.25 0.00 0.00 0.00 0.00 3,904.25 0.00 509.25 B000161172 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161173 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003492 660.00 659.00 100.00 0.00 0.00 0.00 659.00 0.00 99.00 B000161174 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000161175 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161176 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000161177 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000161178 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000161179 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161180 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161181 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161182 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000161183 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000161184 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000161185 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000161186 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000161187 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000161188 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000161189 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000161190 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000161191 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161192 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000161193 2,740.00 3,151.00 0.00 3,151.00 0.00 0.00 0.00 0.00 411.00 B000161194 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000161195 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000161196 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000161197 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161198 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161199 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161200 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000161201 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000161202 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000161203 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000161204 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000161205 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000161206 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000161207 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000161208 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 BD00003493 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000161209 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000161210 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000161211 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00003494 295.00 239.25 100.00 239.25 0.00 0.00 0.00 0.00 44.25 B000161212 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161213 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161214 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161215 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000161216 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161217 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161218 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000161219 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000161220 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000161221 3,100.00 3,565.00 0.00 3,000.00 0.00 0.00 565.00 0.00 465.00 B000161222 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000161223 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161224 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161225 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161226 3,300.00 3,795.00 0.00 0.00 0.00 0.00 3,795.00 0.00 495.00 B000161227 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000161228 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000161229 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000161230 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000161231 3,320.00 3,818.00 0.00 0.00 0.00 0.00 3,818.00 0.00 498.00 B000161232 4,700.00 5,405.00 0.00 5,405.00 0.00 0.00 0.00 0.00 705.00 B000161233 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161234 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000161235 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000161236 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000161237 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000161238 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161239 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000161240 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000161241 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161242 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000161243 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000161244 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000161245 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161246 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000161247 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000161248 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000161249 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161250 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161251 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000161252 10,435.00 12,000.25 0.00 0.00 0.00 0.00 12,000.25 0.00 1,565.25 B000161253 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000161254 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000161255 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161256 545.00 626.75 0.00 0.00 626.75 0.00 0.00 0.00 81.75 B000161257 1,640.00 1,886.00 0.00 0.00 0.00 1,886.00 0.00 0.00 246.00 B000161258 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003495 580.00 551.00 116.00 0.00 0.00 0.00 551.00 0.00 87.00 B000161259 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000161260 1,945.00 2,236.75 0.00 0.00 0.00 0.00 2,236.75 0.00 291.75 B000161261 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000161262 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000161263 2,050.00 2,357.50 0.00 0.00 2,357.50 0.00 0.00 0.00 307.50 B000161264 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000161265 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161266 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161267 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161268 2,135.00 2,455.25 0.00 0.00 0.00 0.00 2,455.25 0.00 320.25 B000161269 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161270 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161271 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000161272 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161273 2,880.00 3,312.00 0.00 0.00 0.00 0.00 3,312.00 0.00 432.00 B000161274 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000161275 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000161276 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000161277 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000161278 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000161279 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000161280 3,340.00 3,841.00 0.00 0.00 0.00 0.00 3,841.00 0.00 501.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161281 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000161282 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161283 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000161284 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161285 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161286 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000161287 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000161288 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000161289 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161290 4,120.00 4,738.00 0.00 4,738.00 0.00 0.00 0.00 0.00 618.00 B000161291 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000161292 3,220.00 3,703.00 0.00 3,703.00 0.00 0.00 0.00 0.00 483.00 B000161293 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000161294 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000161295 3,170.00 3,645.50 0.00 0.00 0.00 0.00 3,645.50 0.00 475.50 B000161296 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000161297 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000161298 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000161299 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000161300 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161301 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000161302 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000161303 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161304 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 BD00003496 1,100.00 825.00 440.00 0.00 0.00 0.00 825.00 0.00 165.00 138,685.00 856.00 4,922.00 6,215.75 59,629.50 158,631.75 87,864.50 0.00 20,802.75 28-May-2019 B000161305 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161306 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000161307 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000161308 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000161309 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161310 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161311 4,100.00 4,715.00 0.00 0.00 0.00 0.00 4,715.00 0.00 615.00 B000161312 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000161313 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000161314 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161315 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161316 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000161317 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000161318 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161319 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161320 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161321 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000161322 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161323 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000161324 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000161325 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161326 2,610.00 3,001.50 0.00 3,001.50 0.00 0.00 0.00 0.00 391.50 B000161327 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000161328 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000161329 679.00 780.85 0.00 780.85 0.00 0.00 0.00 0.00 101.85 B000161330 1,859.00 2,137.85 0.00 0.00 0.00 0.00 2,137.85 0.00 278.85 B000161331 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000161332 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161333 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161334 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161335 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000161336 29,700.00 34,155.00 0.00 0.00 0.00 0.00 34,155.00 0.00 4,455.00 B000161337 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000161338 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000161339 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161340 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161341 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000161342 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000161343 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161344 1,030.00 1,167.50 0.00 0.00 0.00 0.00 1,167.50 0.00 137.50 B000161345 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000161346 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000161347 489.00 562.35 0.00 0.00 0.00 562.35 0.00 0.00 73.35 B000161348 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000161349 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000161350 2,275.00 2,616.25 0.00 2,616.25 0.00 0.00 0.00 0.00 341.25 B000161351 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000161352 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000161353 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000161354 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000161355 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000161356 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000161357 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000161358 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000161359 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161360 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000161361 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000161362 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161363 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000161364 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000161365 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000161366 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000161367 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000161368 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161369 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161370 7,680.00 8,832.00 0.00 0.00 0.00 8,832.00 0.00 0.00 1,152.00 B000161371 3,990.00 4,588.50 0.00 4,588.50 0.00 0.00 0.00 0.00 598.50 B000161372 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000161373 2,470.00 2,840.50 0.00 2,840.50 0.00 0.00 0.00 0.00 370.50 B000161374 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161375 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000161376 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000161377 2,750.00 3,162.50 0.00 3,162.50 0.00 0.00 0.00 0.00 412.50 B000161378 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000161379 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000161380 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000161381 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000161382 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000161383 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000161384 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000161385 3,000.00 3,450.00 0.00 0.00 0.00 0.00 3,450.00 0.00 450.00 B000161386 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161387 2,945.00 3,386.75 0.00 0.00 0.00 0.00 3,386.75 0.00 441.75 B000161388 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000161389 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000161390 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000161392 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161393 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161394 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000161395 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000161396 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000161397 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161398 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000161399 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000161400 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000161401 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000161402 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000161403 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000161404 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000161405 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000161406 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161407 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161408 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000161409 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000161410 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000161411 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000161412 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161413 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161414 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000161415 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000161416 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161417 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000161418 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000161419 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161420 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000161421 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000161422 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000161423 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000161424 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161425 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000161426 5,665.00 6,514.75 0.00 6,514.75 0.00 0.00 0.00 0.00 849.75 B000161427 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000161428 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000161429 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000161430 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161431 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000161432 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000161433 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000161434 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000161435 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000161436 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000161437 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000161438 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161439 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161440 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000161441 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161442 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161443 1,919.00 2,206.85 0.00 0.00 0.00 0.00 2,206.85 0.00 287.85 B000161444 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000161445 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000161446 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161447 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000161448 2,970.00 3,415.50 0.00 0.00 0.00 0.00 3,415.50 0.00 445.50 158,296.00 0.00 15,546.85 2,472.50 56,981.35 181,826.40 106,825.70 0.00 23,530.40 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 29-May-2019 B000161449 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000161450 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000161451 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000161452 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000161453 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000161454 140.00 161.00 0.00 161.00 0.00 0.00 0.00 0.00 21.00 B000161455 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000161456 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000161457 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000161458 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000161459 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161460 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000161461 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000161462 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000161463 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000161464 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000161465 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000161466 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161467 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000161468 455.00 523.25 0.00 0.00 0.00 523.25 0.00 0.00 68.25 B000161469 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161470 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000161471 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161472 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161473 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161474 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000161475 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000161476 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000161477 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000161478 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000161479 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000161480 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161481 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000161482 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000161483 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000161484 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161485 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000161486 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000161487 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000161488 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000161489 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161490 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000161491 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000161492 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000161493 1,599.00 1,838.85 0.00 1,838.85 0.00 0.00 0.00 0.00 239.85 B000161494 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000161495 18,150.00 20,872.50 0.00 0.00 0.00 0.00 20,872.50 0.00 2,722.50 B000161496 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161497 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000161498 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161499 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000161500 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000161501 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000161502 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161503 395.00 454.25 0.00 0.00 454.25 0.00 0.00 0.00 59.25 B000161504 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161505 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000161506 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000161507 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161508 3,280.00 3,772.00 0.00 0.00 0.00 0.00 3,772.00 0.00 492.00 B000161509 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161510 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000161511 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000161512 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000161513 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000161514 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161515 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000161516 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161517 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000161518 2,830.00 3,254.50 0.00 3,254.50 0.00 0.00 0.00 0.00 424.50 B000161519 4,530.00 5,209.50 0.00 5,209.50 0.00 0.00 0.00 0.00 679.50 B000161520 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161521 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161522 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000161523 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161524 2,700.00 3,105.00 0.00 3,105.00 0.00 0.00 0.00 0.00 405.00 BD00003497 7,150.00 7,507.50 715.00 7,507.50 0.00 0.00 0.00 0.00 1,072.50 B000161525 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161526 3,540.00 4,071.00 0.00 4,071.00 0.00 0.00 0.00 0.00 531.00 B000161527 2,750.00 3,162.50 0.00 0.00 0.00 0.00 3,162.50 0.00 412.50 B000161528 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000161529 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000161530 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161531 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161532 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000161533 3,530.00 4,059.50 0.00 4,059.50 0.00 0.00 0.00 0.00 529.50 B000161534 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000161535 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161536 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000161537 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161538 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000161539 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000161540 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000161541 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000161542 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000161543 1,760.00 2,024.00 0.00 0.00 2,024.00 0.00 0.00 0.00 264.00 B000161544 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000161545 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000161546 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000161547 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000161548 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000161549 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161550 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000161551 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161552 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161553 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161554 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161555 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000161556 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161557 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161558 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161559 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161560 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000161561 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000161562 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003498 2,010.00 2,010.00 301.50 0.00 2,010.00 0.00 0.00 0.00 301.50 BD00003499 840.00 866.00 100.00 0.00 0.00 0.00 866.00 0.00 126.00 B000161563 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000161564 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161565 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000161566 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161567 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000161568 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161569 3,994.00 4,593.10 0.00 0.00 0.00 0.00 4,593.10 0.00 599.10 B000161570 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000161571 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000161572 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161573 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000161574 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161575 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000161576 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000161577 1,795.00 2,064.25 0.00 2,064.25 0.00 0.00 0.00 0.00 269.25 B000161578 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000161579 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000161580 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000161581 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000161582 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161583 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161584 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000161585 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000161586 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000161587 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000161588 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000161589 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000161590 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000161591 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161592 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000161593 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000161594 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161595 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000161596 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000161597 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000161598 2,275.00 2,599.25 0.00 0.00 0.00 0.00 2,599.25 0.00 324.25 B000161599 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161600 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 150,763.00 1,116.50 6,716.00 8,559.25 71,797.10 172,243.95 85,171.60 0.00 22,597.45 30-May-2019 B000161601 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000161602 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000161603 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000161604 1,430.00 1,644.50 0.00 0.00 0.00 1,644.50 0.00 0.00 214.50 B000161605 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000161606 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161607 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161608 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000161609 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000161610 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000161611 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000161612 545.00 626.75 0.00 0.00 0.00 626.75 0.00 0.00 81.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003500 360.00 314.00 100.00 314.00 0.00 0.00 0.00 0.00 54.00 B000161613 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 BD00003501 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000161614 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000161615 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000161616 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161617 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 BD00003502 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000161618 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161619 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161620 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000161621 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000161622 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000161623 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000161624 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000161625 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000161626 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000161627 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161628 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000161629 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000161630 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000161631 1,300.00 1,478.00 0.00 0.00 0.00 0.00 1,478.00 0.00 178.00 B000161632 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161633 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000161634 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 BD00003503 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000161635 1,745.00 2,006.75 0.00 2,006.75 0.00 0.00 0.00 0.00 261.75 B000161636 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000161637 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161638 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161639 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000161640 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000161641 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000161642 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000161643 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000161644 2,750.00 3,162.50 0.00 0.00 0.00 0.00 3,162.50 0.00 412.50 B000161645 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000161646 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000161647 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161648 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161649 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161650 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000161651 3,850.00 4,427.50 0.00 4,427.50 0.00 0.00 0.00 0.00 577.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161652 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161653 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000161654 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161655 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161656 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000161657 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000161658 2,750.00 3,162.50 0.00 3,162.50 0.00 0.00 0.00 0.00 412.50 B000161659 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000161660 4,400.00 5,060.00 0.00 5,060.00 0.00 0.00 0.00 0.00 660.00 B000161661 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161662 2,440.00 2,806.00 0.00 2,806.00 0.00 0.00 0.00 0.00 366.00 BD00003504 3,070.00 3,070.00 460.50 3,070.00 0.00 0.00 0.00 0.00 460.50 B000161663 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000161664 12,100.00 13,915.00 0.00 0.00 0.00 0.00 13,915.00 0.00 1,815.00 B000161665 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000161666 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000161667 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161668 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000161669 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000161670 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000161671 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161672 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000161673 2,750.00 3,162.50 0.00 3,162.50 0.00 0.00 0.00 0.00 412.50 B000161674 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000161675 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000161676 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000161677 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000161678 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000161679 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000161680 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000161681 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161682 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000161683 485.00 557.75 0.00 0.00 0.00 557.75 0.00 0.00 72.75 B000161684 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000161685 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161686 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000161687 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000161688 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000161689 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000161690 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000161691 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000161692 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000161693 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161694 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161695 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000161696 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000161697 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161698 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000161699 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000161700 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000161701 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161702 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161703 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000161704 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000161705 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000161706 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000161707 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000161708 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000161709 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000161710 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161711 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000161712 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000161713 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000161714 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000161715 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161716 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000161717 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000161718 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000161719 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161720 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000161721 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161722 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161723 1,880.00 2,145.00 0.00 2,145.00 0.00 0.00 0.00 0.00 265.00 B000161724 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161725 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161726 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000161727 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000161728 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000161729 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000161731 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000161732 1,625.00 1,868.75 0.00 1,868.75 0.00 0.00 0.00 0.00 243.75 B000161733 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000161734 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000161735 600.00 656.00 0.00 656.00 0.00 0.00 0.00 0.00 56.00 B000161736 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000161738 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161739 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161740 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161741 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000161742 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161743 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000161744 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000161745 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000161746 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000161747 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000161748 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161749 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000161750 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000161751 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000161752 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000161753 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000161754 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000161755 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000161756 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000161757 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000161758 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161759 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000161760 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161761 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161762 1,270.00 1,460.50 0.00 0.00 1,460.50 0.00 0.00 0.00 190.50 B000161763 1,150.00 1,322.50 0.00 0.00 0.00 1,322.50 0.00 0.00 172.50 B000161764 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000161765 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000161766 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000161767 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000161768 684.00 786.60 0.00 0.00 0.00 0.00 786.60 0.00 102.60 B000161769 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000161770 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000161771 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000161772 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000161773 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000161774 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161775 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000161776 1,905.00 2,190.75 0.00 2,190.75 0.00 0.00 0.00 0.00 285.75 B000161777 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161778 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000161779 2,410.00 2,771.50 0.00 0.00 0.00 0.00 2,771.50 0.00 361.50 B000161780 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 162,384.00 860.50 7,843.00 4,197.50 61,856.50 185,779.10 111,882.10 0.00 24,255.60 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 31-May-2019 B000161781 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000161782 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000161783 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000161784 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000161785 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000161786 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161787 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000161788 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000161789 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161790 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161791 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000161792 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000161793 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000161794 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000161795 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000161796 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000161797 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 BD00003505 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000161798 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000161799 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000161800 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000161801 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161802 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000161803 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000161804 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000161805 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000161806 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000161807 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000161808 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000161809 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000161810 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000161811 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161812 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000161813 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000161814 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000161815 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000161816 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000161817 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000161818 509.00 585.35 0.00 0.00 0.00 0.00 585.35 0.00 76.35 B000161819 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161820 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161821 380.00 403.00 0.00 0.00 0.00 0.00 403.00 0.00 23.00 B000161822 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000161823 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000161824 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161825 2,480.00 2,852.00 0.00 2,852.00 0.00 0.00 0.00 0.00 372.00 B000161826 1,520.00 1,731.00 0.00 1,731.00 0.00 0.00 0.00 0.00 211.00 B000161827 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161828 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161829 2,200.00 2,530.00 0.00 0.00 0.00 2,530.00 0.00 0.00 330.00 B000161830 2,750.00 3,162.50 0.00 3,162.50 0.00 0.00 0.00 0.00 412.50 B000161831 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161832 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161833 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000161834 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000161835 3,490.00 4,013.50 0.00 0.00 0.00 0.00 4,013.50 0.00 523.50 B000161836 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000161837 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000161838 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000161839 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161840 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000161841 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000161842 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000161843 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000161844 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161845 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 BD00003506 705.00 528.75 282.00 0.00 0.00 0.00 528.75 0.00 105.75 B000161846 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000161847 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161848 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000161849 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000161850 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000161851 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000161852 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000161853 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000161854 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000161855 3,925.00 4,513.75 0.00 0.00 0.00 0.00 4,513.75 0.00 588.75 B000161856 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000161857 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000161858 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000161859 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000161860 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000161861 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000161862 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161863 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000161864 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000161865 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000161866 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000161867 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000161868 875.00 1,006.25 0.00 0.00 1,006.25 0.00 0.00 0.00 131.25 B000161869 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161870 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000161871 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000161872 1,170.00 1,345.50 0.00 0.00 1,345.50 0.00 0.00 0.00 175.50 B000161873 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161874 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161875 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000161876 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000161877 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000161878 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161879 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000161880 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000161881 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000161882 360.00 397.00 0.00 0.00 0.00 0.00 397.00 0.00 37.00 B000161883 2,345.00 2,696.75 0.00 2,696.75 0.00 0.00 0.00 0.00 351.75 B000161884 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000161885 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000161886 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000161887 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000161888 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000161889 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000161890 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000161891 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000161892 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000161893 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000161894 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000161895 1,730.00 1,989.50 0.00 0.00 1,989.50 0.00 0.00 0.00 259.50 B000161896 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000161897 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000161898 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000161899 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000161900 1,760.00 2,024.00 0.00 0.00 2,024.00 0.00 0.00 0.00 264.00 BD00003507 615.00 461.25 246.00 0.00 461.25 0.00 0.00 0.00 92.25 B000161901 2,510.00 2,886.50 0.00 0.00 2,886.50 0.00 0.00 0.00 376.50 B000161902 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000161903 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000161904 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161905 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161906 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 114,259.00 628.00 7,319.75 10,403.00 48,541.75 130,701.85 64,437.35 0.00 17,070.85 01-Jun-2019 B000161907 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000161908 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000161909 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000161910 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000161911 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161912 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000161913 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000161914 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161915 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000161916 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000161917 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161918 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003508 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000161919 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000161920 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000161921 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000161922 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000161923 630.00 690.50 0.00 690.50 0.00 0.00 0.00 0.00 60.50 B000161924 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161925 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000161926 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161927 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000161928 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000161929 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161930 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000161931 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000161932 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000161933 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000161934 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000161935 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000161936 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161937 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000161938 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000161939 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000161940 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000161941 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000161942 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000161943 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161944 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000161945 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000161946 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000161947 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000161948 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000161949 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000161950 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000161951 4,400.00 5,060.00 0.00 0.00 0.00 0.00 5,060.00 0.00 660.00 B000161952 1,945.00 2,236.75 0.00 0.00 0.00 0.00 2,236.75 0.00 291.75 B000161953 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000161954 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000161955 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000161956 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000161957 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000161958 8,534.00 9,814.10 0.00 0.00 0.00 0.00 9,814.10 0.00 1,280.10 B000161959 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000161960 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161961 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000161962 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000161963 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000161964 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000161965 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000161966 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000161967 1,345.00 1,546.75 0.00 1,546.75 0.00 0.00 0.00 0.00 201.75 B000161968 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000161969 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 BD00003509 3,850.00 3,272.50 1,155.00 3,272.50 0.00 0.00 0.00 0.00 577.50 B000161970 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161971 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000161972 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161973 6,700.00 7,705.00 0.00 0.00 0.00 0.00 7,705.00 0.00 1,005.00 B000161974 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000161975 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000161976 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000161977 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000161978 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000161979 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000161980 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000161981 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000161982 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000161983 2,900.00 3,335.00 0.00 3,335.00 0.00 0.00 0.00 0.00 435.00 B000161984 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000161985 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000161986 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000161987 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000161988 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000161989 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000161990 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000161991 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000161992 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000161993 469.00 539.35 0.00 539.35 0.00 0.00 0.00 0.00 70.35 B000161994 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000161995 3,130.00 3,599.50 0.00 3,599.50 0.00 0.00 0.00 0.00 469.50 B000161996 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000161997 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000161998 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000161999 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000162000 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000162001 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162002 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000162003 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000162004 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000162005 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000162006 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000162007 3,065.00 3,524.75 0.00 0.00 0.00 0.00 3,524.75 0.00 459.75 B000162008 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000162009 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162010 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000162011 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000162012 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000162013 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162014 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000162015 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000162016 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000162017 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000162018 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000162019 2,975.00 3,421.25 0.00 3,421.25 0.00 0.00 0.00 0.00 446.25 B000162020 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162021 945.00 1,086.75 0.00 0.00 1,086.75 0.00 0.00 0.00 141.75 B000162022 810.00 914.50 0.00 0.00 0.00 0.00 914.50 0.00 104.50 B000162023 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162024 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000162025 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162026 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162027 1,915.00 2,202.25 0.00 2,202.25 0.00 0.00 0.00 0.00 287.25 B000162028 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162029 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000162030 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162031 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162032 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000162033 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000162034 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000162035 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000162036 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000162037 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000162038 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 122,363.00 1,255.00 2,645.00 4,375.75 52,526.35 139,394.45 79,847.35 0.00 18,286.45 02-Jun-2019 B000162039 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000162040 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000162041 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000162042 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000162043 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162044 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003510 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000162045 695.00 799.25 0.00 0.00 0.00 799.25 0.00 0.00 104.25 B000162046 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000162047 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162048 4,265.00 4,904.75 0.00 0.00 0.00 0.00 4,904.75 0.00 639.75 B000162049 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000162050 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000162051 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000162052 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162053 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000162054 4,400.00 5,060.00 0.00 0.00 0.00 0.00 5,060.00 0.00 660.00 B000162055 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000162056 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000162057 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000162058 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162059 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000162060 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000162061 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000162062 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000162063 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000162064 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 BD00003511 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000162065 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000162066 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162067 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162068 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000162069 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000162070 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162071 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000162072 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162073 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000162074 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162075 1,785.00 2,052.75 0.00 0.00 0.00 0.00 2,052.75 0.00 267.75 B000162076 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162077 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000162078 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 B000162079 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162080 4,300.00 4,945.00 0.00 4,945.00 0.00 0.00 0.00 0.00 645.00 B000162081 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000162082 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000162083 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000162084 2,200.00 2,530.00 0.00 0.00 2,530.00 0.00 0.00 0.00 330.00 B000162085 2,530.00 2,909.50 0.00 0.00 2,909.50 0.00 0.00 0.00 379.50 B000162086 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000162087 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000162088 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000162089 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000162090 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000162091 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162092 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162093 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000162094 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162095 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000162096 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000162097 1,185.00 1,362.75 0.00 0.00 0.00 1,362.75 0.00 0.00 177.75 B000162098 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000162099 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162100 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162101 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162102 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000162103 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000162104 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000162105 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000162106 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000162107 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162108 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000162109 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162110 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162111 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162112 2,225.00 2,558.75 0.00 2,558.75 0.00 0.00 0.00 0.00 333.75 B000162113 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162114 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162115 1,140.00 1,311.00 0.00 0.00 1,311.00 0.00 0.00 0.00 171.00 B000162116 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162117 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000162118 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000162119 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162120 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000162121 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000162122 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000162123 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000162124 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162125 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162126 3,830.00 4,404.50 0.00 0.00 0.00 4,404.50 0.00 0.00 574.50 B000162127 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000162128 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000162129 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000162130 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162131 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162132 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162133 2,840.00 3,266.00 0.00 0.00 0.00 0.00 3,266.00 0.00 426.00 B000162134 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000162135 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162136 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162137 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000162138 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000162139 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162140 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000162141 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162142 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000162143 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000162144 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000162145 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000162146 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000162147 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000162148 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000162149 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000162150 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000162151 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162152 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162153 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000162154 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162155 700.00 788.00 0.00 0.00 0.00 0.00 788.00 0.00 88.00 B000162156 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000162157 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000162158 2,410.00 2,771.50 0.00 2,771.50 0.00 0.00 0.00 0.00 361.50 B000162159 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000162160 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000162161 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000162162 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162163 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162164 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000162165 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000162166 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000162167 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000162168 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162169 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000162170 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162171 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162172 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000162173 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162174 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000162175 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000162176 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000162177 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162178 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000162179 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000162180 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000162181 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000162182 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000162183 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000162184 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162185 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000162186 3,190.00 3,668.50 0.00 3,668.50 0.00 0.00 0.00 0.00 478.50 B000162187 2,479.00 2,850.85 0.00 2,850.85 0.00 0.00 0.00 0.00 371.85 B000162188 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000162189 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 131,214.00 200.00 15,599.75 12,926.00 51,047.35 150,679.10 71,106.00 0.00 19,665.10 03-Jun-2019 B000162190 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000162191 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000162192 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162193 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162194 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162195 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 BD00003512 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000162196 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000162197 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 BD00003513 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000162198 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000162199 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162200 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000162201 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000162202 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000162203 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000162204 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000162205 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000162206 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000162207 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162208 1,555.00 1,788.25 0.00 1,788.25 0.00 0.00 0.00 0.00 233.25 B000162209 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000162210 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000162211 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162212 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162213 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000162214 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000162215 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000162216 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00003514 240.00 252.00 24.00 0.00 0.00 0.00 252.00 0.00 36.00 B000162217 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000162218 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000162219 510.00 569.50 0.00 0.00 0.00 0.00 569.50 0.00 59.50 B000162220 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000162221 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 B000162222 2,800.00 3,220.00 0.00 1,600.00 0.00 0.00 1,620.00 0.00 420.00 B000162223 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162224 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000162225 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162226 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000162227 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000162228 1,595.00 1,834.25 0.00 0.00 0.00 0.00 1,834.25 0.00 239.25 B000162229 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000162230 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000162231 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000162232 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162233 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000162234 2,890.00 3,323.50 0.00 0.00 0.00 3,323.50 0.00 0.00 433.50 B000162235 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000162236 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000162237 1,680.00 1,932.00 0.00 0.00 1,932.00 0.00 0.00 0.00 252.00 B000162238 4,890.00 5,623.50 0.00 0.00 0.00 0.00 5,623.50 0.00 733.50 B000162239 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162240 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162241 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000162242 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000162243 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000162244 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000162245 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 BD00003515 840.00 866.00 100.00 866.00 0.00 0.00 0.00 0.00 126.00 B000162246 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000162247 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000162248 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000162249 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000162250 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000162251 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162252 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000162253 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162254 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000162255 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000162256 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000162257 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000162258 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000162259 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162260 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162261 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000162262 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162263 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000162264 2,670.00 3,070.50 0.00 0.00 3,070.50 0.00 0.00 0.00 400.50 B000162265 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000162266 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000162267 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000162268 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000162269 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000162270 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000162271 1,595.00 1,834.25 0.00 0.00 0.00 1,834.25 0.00 0.00 239.25 B000162272 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000162273 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162274 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162275 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162276 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000162277 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000162278 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000162279 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000162280 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162281 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000162282 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000162283 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000162284 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000162285 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000162286 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000162287 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000162288 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000162289 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000162290 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162291 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000162292 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000162293 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000162294 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162295 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000162296 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000162297 100.00 115.00 0.00 0.00 0.00 115.00 0.00 0.00 15.00 B000162298 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000162299 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000162300 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000162301 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000162302 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000162303 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000162304 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000162305 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000162306 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000162307 905.00 1,040.75 0.00 0.00 0.00 1,040.75 0.00 0.00 135.75 B000162308 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000162309 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162310 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000162311 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000162312 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000162313 1,889.00 2,172.35 0.00 2,172.35 0.00 0.00 0.00 0.00 283.35 B000162314 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000162315 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000162316 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000162317 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162318 2,880.00 3,312.00 0.00 0.00 0.00 3,312.00 0.00 0.00 432.00 B000162319 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000162320 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000162321 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000162322 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000162323 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162324 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000162325 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162326 3,040.00 3,496.00 0.00 0.00 0.00 3,496.00 0.00 0.00 456.00 B000162327 1,735.00 1,995.25 0.00 0.00 0.00 0.00 1,995.25 0.00 260.25 120,369.00 324.00 19,377.50 10,177.50 37,459.35 138,083.35 71,069.00 0.00 18,038.35 04-Jun-2019 B000162328 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000162329 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003516 340.00 357.00 34.00 0.00 0.00 0.00 357.00 0.00 51.00 B000162330 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000162331 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000162332 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000162333 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162334 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162335 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162336 2,350.00 2,702.50 0.00 2,702.50 0.00 0.00 0.00 0.00 352.50 B000162337 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000162338 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000162339 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000162340 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162341 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000162342 330.00 362.50 0.00 0.00 0.00 362.50 0.04 0.00 32.50 B000162343 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000162344 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162345 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000162346 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162347 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162348 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000162349 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162350 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000162351 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000162352 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000162353 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162354 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000162355 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000162356 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162357 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000162358 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162359 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000162360 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162361 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000162362 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162363 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000162364 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000162365 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000162366 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000162367 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000162368 3,780.00 4,347.00 0.00 0.00 0.00 4,347.00 0.00 0.00 567.00 B000162369 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000162370 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162371 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000162372 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000162373 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000162374 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162375 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000162376 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000162377 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000162378 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162379 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000162380 3,315.00 3,812.25 0.00 3,812.25 0.00 0.00 0.00 0.00 497.25 B000162381 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000162382 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000162383 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000162384 3,130.00 3,599.50 0.00 0.00 0.00 0.00 3,599.50 0.00 469.50 B000162385 2,000.00 2,300.00 0.00 0.00 2,300.00 0.00 0.00 0.00 300.00 B000162386 6,565.00 7,549.75 0.00 0.00 0.00 0.00 7,549.75 0.00 984.75 B000162387 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000162388 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162389 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000162390 2,000.00 2,100.00 0.00 0.00 0.00 0.00 2,100.00 0.00 100.00 B000162391 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162392 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000162393 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162394 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000162395 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000162396 2,270.00 2,610.50 0.00 0.00 0.00 0.00 2,610.50 0.00 340.50 B000162397 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000162398 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000162399 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162400 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162401 1,995.00 2,277.25 0.00 2,277.25 0.00 0.00 0.00 0.00 282.25 B000162402 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162403 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000162404 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000162405 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000162406 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000162407 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000162408 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000162409 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162410 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000162411 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000162412 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000162413 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000162414 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000162415 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000162416 255.00 293.25 0.00 0.00 0.00 293.25 0.00 0.00 38.25 B000162417 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000162418 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000162419 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162420 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000162421 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000162422 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000162423 255.00 293.25 0.00 0.00 0.00 293.25 0.00 0.00 38.25 B000162424 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000162425 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162426 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000162427 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000162428 3,170.00 3,645.50 0.00 0.00 0.00 0.00 3,645.50 0.00 475.50 B000162429 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000162430 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000162431 3,960.00 4,554.00 0.00 0.00 0.00 0.00 4,554.00 0.00 594.00 B000162432 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000162433 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000162434 2,350.00 2,702.50 0.00 0.00 2,702.50 0.00 0.00 0.00 352.50 B000162435 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000162436 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000162437 205.00 235.75 0.00 0.00 235.75 0.00 0.00 0.00 30.75 B000162438 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000162439 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162440 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000162441 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000162442 2,025.00 2,328.75 0.00 0.00 0.00 0.00 2,328.75 0.00 303.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162443 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000162444 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000162445 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000162446 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000162447 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000162448 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000162449 1,629.00 1,873.35 0.00 1,873.35 0.00 0.00 0.00 0.00 244.35 BD00003517 1,230.00 1,230.00 184.50 0.00 0.00 0.00 1,230.00 0.00 184.50 B000162450 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000162451 2,500.00 2,875.00 0.00 2,875.00 0.00 0.00 0.00 0.00 375.00 B000162452 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000162453 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000162454 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162455 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000162456 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162457 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000162458 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000162459 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000162460 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000162461 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162462 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000162463 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000162464 3,080.00 3,542.00 0.00 0.00 0.00 0.00 3,542.00 0.00 462.00 B000162465 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000162466 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000162467 869.00 999.35 0.00 0.00 0.00 999.35 0.00 0.00 130.35 B000162468 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000162469 2,558.00 2,941.70 0.00 2,941.70 0.00 0.00 0.00 0.00 383.70 B000162470 2,310.00 2,656.50 0.00 0.00 0.00 2,656.50 0.00 0.00 346.50 B000162471 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000162472 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000162473 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000162474 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000162475 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 144,606.00 218.50 13,448.35 8,573.25 59,129.80 165,844.40 84,693.04 0.00 21,456.90 05-Jun-2019 BD00003518 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000162476 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000162477 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000162478 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162479 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162480 1,630.00 1,874.50 0.00 0.00 1,874.50 0.00 0.00 0.00 244.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162481 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000162482 4,870.00 5,600.50 0.00 0.00 0.00 0.00 5,600.50 0.00 730.50 B000162483 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 BD00003519 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000162484 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000162485 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162486 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000162487 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000162488 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000162489 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000162490 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000162491 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162492 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000162493 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000162494 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000162495 735.00 845.25 0.00 0.00 845.25 0.00 0.00 0.00 110.25 B000162496 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000162497 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000162498 985.00 1,132.75 0.00 0.00 0.00 1,132.75 0.00 0.00 147.75 B000162499 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000162500 1,785.00 2,052.75 0.00 0.00 0.00 0.00 2,052.75 0.00 267.75 B000162501 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000162502 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000162503 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162504 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162505 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000162506 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000162507 505.00 580.75 0.00 0.00 580.75 0.00 0.00 0.00 75.75 B000162508 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000162509 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000162510 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000162511 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162512 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162513 2,500.00 2,625.00 0.00 0.00 0.00 2,625.00 0.00 0.00 125.00 B000162514 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000162515 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000162516 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000162517 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000162518 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000162519 1,215.00 1,397.25 0.00 0.00 0.00 1,397.25 0.00 0.00 182.25 B000162520 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000162521 3,460.00 3,979.00 0.00 3,979.00 0.00 0.00 0.00 0.00 519.00 B000162522 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162523 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000162524 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162525 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000162526 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000162527 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000162528 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000162529 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 BD00003520 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000162530 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162531 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162532 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000162533 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000162534 2,810.00 3,231.50 0.00 0.00 0.00 0.00 3,231.50 0.00 421.50 B000162535 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000162536 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000162537 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000162538 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162539 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162540 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162541 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000162542 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000162543 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162544 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162545 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000162546 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000162547 3,100.00 3,565.00 0.00 0.00 0.00 3,565.00 0.00 0.00 465.00 B000162548 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000162549 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000162550 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000162551 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000162552 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000162553 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000162554 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162555 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000162556 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162557 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162558 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000162559 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000162560 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162561 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000162562 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000162563 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000162564 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162565 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162566 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000162567 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 B000162568 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162569 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000162570 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000162571 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000162572 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000162573 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000162574 1,675.00 1,926.25 0.00 1,926.25 0.00 0.00 0.00 0.00 251.25 B000162575 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000162576 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162577 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000162578 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162579 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162580 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000162581 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000162582 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000162583 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000162584 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162585 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000162586 1,795.00 2,064.25 0.00 0.00 2,064.25 0.00 0.00 0.00 269.25 B000162587 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162588 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162589 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000162590 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162591 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000162592 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000162593 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000162594 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000162595 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000162596 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000162597 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162598 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162599 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000162600 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000162601 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162602 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000162603 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000162604 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000162605 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000162606 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000162607 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162608 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000162609 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000162610 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000162611 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000162612 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162613 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162614 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000162615 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162616 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162617 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000162618 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000162619 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000162620 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000162621 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000162622 2,135.00 2,455.25 0.00 0.00 0.00 0.00 2,455.25 0.00 320.25 B000162623 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000162624 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000162625 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000162626 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000162627 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000162628 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000162629 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162630 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000162631 965.00 1,109.75 0.00 0.00 0.00 0.00 1,109.75 0.00 144.75 B000162632 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000162633 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162634 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000162635 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000162636 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000162637 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000162638 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162639 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000162640 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000162641 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000162642 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162643 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000162644 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000162645 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000162646 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162647 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000162648 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162649 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000162650 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162651 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162652 3,485.00 4,007.75 0.00 0.00 0.00 0.00 4,007.75 0.00 522.75 B000162653 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000162654 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000162655 620.00 696.00 0.00 696.00 0.00 0.00 0.00 0.00 76.00 B000162656 660.00 742.00 0.00 0.00 0.00 0.00 742.00 0.00 82.00 B000162657 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000162658 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162659 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162660 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162661 1,925.00 2,196.75 0.00 2,196.75 0.00 0.00 0.00 0.00 271.75 B000162662 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000162663 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000162664 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000162665 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000162666 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000162667 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000162668 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000162669 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000162670 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000162671 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000162672 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000162673 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000162674 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000162675 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162676 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162677 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000162678 3,480.00 4,002.00 0.00 0.00 0.00 4,002.00 0.00 0.00 522.00 B000162679 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000162680 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000162681 699.00 803.85 0.00 803.85 0.00 0.00 0.00 0.00 104.85 B000162682 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162683 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162684 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000162685 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162686 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162687 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000162688 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000162689 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000162690 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162691 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000162692 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162693 2,280.00 2,622.00 0.00 0.00 2,622.00 0.00 0.00 0.00 342.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162694 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162695 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162696 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000162697 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162698 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162699 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162700 859.00 987.85 0.00 0.00 0.00 987.85 0.00 0.00 128.85 B000162701 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000162702 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162703 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000162704 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000162705 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000162706 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000162707 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000162708 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000162709 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000162710 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000162711 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000162712 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000162713 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000162714 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000162715 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000162716 2,470.00 2,840.50 0.00 0.00 2,840.50 0.00 0.00 0.00 370.50 B000162717 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000162718 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162719 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000162720 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162721 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000162722 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162723 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162724 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000162725 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000162726 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000162727 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162728 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000162729 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000162730 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162731 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162732 1,610.00 1,851.50 0.00 0.00 1,851.50 0.00 0.00 0.00 241.50 B000162733 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000162734 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162735 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162736 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162737 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 210,321.00 300.00 20,052.10 18,635.75 70,057.60 241,217.15 132,471.70 0.00 31,196.15 06-Jun-2019 B000162738 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000162739 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000162740 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000162741 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000162742 3,500.00 4,025.00 0.00 4,025.00 0.00 0.00 0.00 0.00 525.00 B000162743 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000162744 3,648.00 4,195.20 0.00 0.00 0.00 0.00 4,195.20 0.00 547.20 B000162745 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162746 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000162747 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000162748 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000162749 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162750 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000162751 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000162752 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000162753 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000162754 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000162755 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162756 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162757 2,215.00 2,547.25 0.00 0.00 0.00 0.00 2,547.25 0.00 332.25 B000162758 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000162759 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000162760 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000162761 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000162762 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162763 3,330.00 3,829.50 0.00 0.00 0.00 0.00 3,829.50 0.00 499.50 B000162764 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000162765 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000162766 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000162767 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000162768 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000162769 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000162770 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162771 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000162772 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000162773 679.00 780.85 0.00 0.00 0.00 0.00 780.85 0.00 101.85 B000162774 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000162775 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162776 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162777 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000162778 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000162779 2,600.00 2,990.00 0.00 0.00 0.00 0.00 2,990.00 0.00 390.00 B000162780 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000162781 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000162782 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000162783 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000162784 2,315.00 2,662.25 0.00 0.00 0.00 0.00 2,662.25 0.00 347.25 B000162785 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162786 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000162787 2,769.00 3,184.35 0.00 0.00 3,184.35 0.00 0.00 0.00 415.35 B000162788 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000162789 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000162790 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000162791 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000162792 750.00 845.50 0.00 0.00 845.50 0.00 0.00 0.00 95.50 B000162793 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000162794 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000162795 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000162796 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162797 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162798 2,145.00 2,466.75 0.00 2,466.75 0.00 0.00 0.00 0.00 321.75 B000162799 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162800 2,480.00 2,852.00 0.00 2,852.00 0.00 0.00 0.00 0.00 372.00 B000162801 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162802 2,250.00 2,587.50 0.00 0.00 0.00 2,587.50 0.00 0.00 337.50 B000162803 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162804 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162805 739.00 849.85 0.00 849.85 0.00 0.00 0.00 0.00 110.85 B000162806 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000162807 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162808 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000162809 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000162810 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000162811 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000162812 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162813 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000162814 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000162815 1,235.00 1,420.25 0.00 0.00 0.00 1,420.25 0.00 0.00 185.25 B000162816 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000162817 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000162818 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162819 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162820 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000162821 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000162822 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162823 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000162824 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000162825 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000162826 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000162827 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162828 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000162829 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000162830 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162831 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000162832 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162833 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000162834 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000162835 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000162836 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000162837 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162838 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162839 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000162840 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000162841 885.00 1,017.75 0.00 0.00 1,017.75 0.00 0.00 0.00 132.75 B000162842 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000162843 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162844 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000162845 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000162846 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000162847 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000162848 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000162849 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000162850 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000162851 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000162852 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162853 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000162854 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162855 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000162856 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000162857 2,490.00 2,863.50 0.00 0.00 0.00 0.00 2,863.50 0.00 373.50 B000162858 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000162859 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000162860 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000162861 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000162862 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162863 1,910.00 2,196.50 0.00 0.00 2,196.50 0.00 0.00 0.00 286.50 B000162864 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000162865 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000162866 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000162867 550.00 615.50 0.00 0.00 0.00 0.00 615.50 0.00 65.50 B000162868 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000162869 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000162870 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000162871 2,494.00 2,868.10 0.00 0.00 0.00 0.00 2,868.10 0.00 374.10 B000162872 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000162873 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162874 5,330.00 6,129.50 0.00 6,129.50 0.00 0.00 0.00 0.00 799.50 B000162875 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000162876 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000162877 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000162878 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000162879 3,060.00 3,519.00 0.00 0.00 0.00 0.00 3,519.00 0.00 459.00 B000162880 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162881 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000162882 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000162883 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000162884 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000162885 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000162886 1,425.00 1,638.75 0.00 1,638.75 0.00 0.00 0.00 0.00 213.75 B000162887 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000162888 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162889 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000162890 2,990.00 3,438.50 0.00 0.00 0.00 0.00 3,438.50 0.00 448.50 B000162891 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000162892 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000162893 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000162894 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000162895 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000162896 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000162897 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000162898 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 BD00003521 2,705.00 2,840.25 270.50 0.00 0.00 0.00 2,840.25 0.00 405.75 B000162899 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000162900 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000162901 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000162902 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162903 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000162904 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162905 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000162906 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 BD00003522 1,000.00 1,050.00 100.00 0.00 0.00 0.00 1,050.00 0.00 150.00 B000162907 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162908 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 BD00003523 240.00 252.00 24.00 0.00 0.00 0.00 252.00 0.00 36.00 B000162909 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000162910 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000162911 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000162912 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000162913 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000162914 2,210.00 2,541.50 0.00 2,541.50 0.00 0.00 0.00 0.00 331.50 B000162915 2,105.00 2,420.75 0.00 0.00 0.00 0.00 2,420.75 0.00 315.75 B000162916 2,640.00 3,036.00 0.00 3,036.00 0.00 0.00 0.00 0.00 396.00 B000162917 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000162918 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000162919 1,275.00 1,466.25 0.00 0.00 1,466.25 0.00 0.00 0.00 191.25 B000162920 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000162921 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000162922 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000162923 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162924 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000162925 2,730.00 3,139.50 0.00 3,139.50 0.00 0.00 0.00 0.00 409.50 B000162926 625.00 718.75 0.00 0.00 0.00 718.75 0.00 0.00 93.75 B000162927 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000162928 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000162929 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000162930 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000162931 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000162932 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000162933 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000162934 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000162935 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162936 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000162937 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000162938 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000162939 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000162940 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000162941 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162942 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000162943 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000162944 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000162945 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162946 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000162947 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000162948 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000162949 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000162950 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162951 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000162952 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000162953 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000162954 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000162955 2,760.00 3,174.00 0.00 3,174.00 0.00 0.00 0.00 0.00 414.00 B000162956 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000162957 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000162958 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000162959 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000162960 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000162961 3,110.00 3,576.50 0.00 3,576.50 0.00 0.00 0.00 0.00 466.50 B000162962 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000162963 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162964 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000162965 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 B000162966 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000162967 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000162968 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 B000162969 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000162970 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000162971 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000162972 1,669.00 1,902.35 0.00 0.00 0.00 0.00 1,902.35 0.00 233.35 B000162973 4,425.00 5,088.75 0.00 0.00 0.00 0.00 5,088.75 0.00 663.75 B000162974 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000162975 3,890.00 4,473.50 0.00 0.00 0.00 4,473.50 0.00 0.00 583.50 B000162976 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000162977 2,134.00 2,454.10 0.00 0.00 0.00 0.00 2,454.10 0.00 320.10 B000162978 670.00 753.50 0.00 753.50 0.00 0.00 0.00 0.00 83.50 B000162979 740.00 834.00 0.00 0.00 0.00 0.00 834.00 0.00 94.00 B000162980 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000162981 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000162982 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000162983 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000162984 2,454.00 2,822.10 0.00 2,822.10 0.00 0.00 0.00 0.00 368.10 B000162985 3,855.00 4,433.25 0.00 0.00 0.00 4,433.25 0.00 0.00 578.25 B000162986 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000162987 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000162988 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000162989 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000162990 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000162991 1,939.00 2,212.85 0.00 2,212.85 0.00 0.00 0.00 0.00 273.85 B000162992 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000162993 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000162994 150.00 172.50 0.00 0.00 0.00 172.50 0.00 0.00 22.50 B000162995 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000162996 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000162997 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000162998 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000162999 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163000 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00003524 2,220.00 2,109.00 444.00 2,109.00 0.00 0.00 0.00 0.00 333.00 B000163001 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163002 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000163003 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 BD00003525 1,540.00 1,155.00 616.00 0.00 0.00 1,155.00 0.00 0.00 231.00 B000163004 1,315.00 1,512.25 0.00 0.00 0.00 1,512.25 0.00 0.00 197.25 B000163005 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000163006 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000163007 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000163008 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000163009 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000163010 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000163011 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000163012 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000163013 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163014 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000163015 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000163016 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000163017 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000163018 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000163019 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000163020 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000163021 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000163022 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000163023 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000163024 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000163025 2,075.00 2,386.25 0.00 2,386.25 0.00 0.00 0.00 0.00 311.25 B000163026 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000163027 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000163028 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000163029 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163030 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000163031 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000163032 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163033 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000163034 8,850.00 10,177.50 0.00 10,177.50 0.00 0.00 0.00 0.00 1,327.50 B000163035 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000163036 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000163037 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000163038 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000163039 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163040 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 326,324.00 1,454.50 25,236.00 15,857.60 135,227.30 373,461.10 197,140.20 0.00 48,591.60 07-Jun-2019 B000163041 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000163042 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163043 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000163044 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000163045 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163046 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000163047 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000163048 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000163049 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000163050 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000163051 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000163052 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 BD00003526 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000163053 1,385.00 1,592.75 0.00 0.00 0.00 0.00 1,592.75 0.00 207.75 B000163054 1,740.00 2,001.00 0.00 0.00 2,001.00 0.00 0.00 0.00 261.00 B000163055 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 BD00003527 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000163056 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163057 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000163058 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000163059 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163060 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000163061 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000163062 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163063 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000163064 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000163065 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000163066 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000163067 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163068 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163069 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000163070 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000163071 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000163072 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000163073 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003528 450.00 417.50 100.00 417.50 0.00 0.00 0.00 0.00 67.50 B000163074 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000163075 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000163076 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000163077 2,970.00 3,415.50 0.00 3,415.50 0.00 0.00 0.00 0.00 445.50 B000163078 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000163079 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000163080 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000163081 2,400.00 2,520.00 0.00 2,520.00 0.00 0.00 0.00 0.00 120.00 B000163082 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000163083 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000163084 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163085 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000163086 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000163087 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163088 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000163089 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163090 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000163091 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000163092 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000163093 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163094 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000163095 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163096 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000163097 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000163098 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000163099 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163100 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000163101 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000163102 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000163103 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163104 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000163105 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000163106 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163107 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163108 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000163109 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163110 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000163111 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000163112 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000163113 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000163114 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000163115 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000163116 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163117 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000163118 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000163119 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000163120 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163121 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000163122 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000163123 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000163124 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000163125 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000163126 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163127 5,989.00 6,887.35 0.00 0.00 0.00 6,887.35 0.00 0.00 898.35 B000163128 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000163129 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163130 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163131 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000163132 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000163133 1,529.00 1,758.35 0.00 0.00 0.00 0.00 1,758.35 0.00 229.35 B000163134 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000163135 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000163136 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000163137 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000163138 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000163139 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000163140 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000163141 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000163142 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000163143 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000163144 1,660.00 1,909.00 0.00 0.00 0.00 1,909.00 0.00 0.00 249.00 B000163145 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163146 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000163147 3,370.00 3,875.50 0.00 3,875.50 0.00 0.00 0.00 0.00 505.50 B000163148 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000163149 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000163150 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000163151 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000163152 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163153 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000163154 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000163155 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000163156 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000163157 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000163158 2,100.00 2,415.00 0.00 0.00 0.00 2,415.00 0.00 0.00 315.00 B000163159 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000163160 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000163161 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000163162 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000163163 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000163164 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000163165 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000163166 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000163167 1,865.00 2,144.75 0.00 2,144.75 0.00 0.00 0.00 0.00 279.75 B000163168 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163169 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000163170 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000163171 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000163172 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000163173 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163174 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163175 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000163176 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000163177 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000163178 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000163179 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000163180 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000163181 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 BD00003529 830.00 871.50 83.00 0.00 0.00 0.00 871.50 0.00 124.50 B000163182 6,619.00 7,611.85 0.00 7,611.85 0.00 0.00 0.00 0.00 992.85 B000163183 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163184 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163185 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000163186 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000163187 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000163188 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000163189 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000163190 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000163191 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163192 2,720.00 3,128.00 0.00 0.00 3,128.00 0.00 0.00 0.00 408.00 B000163193 7,050.00 8,107.50 0.00 0.00 0.00 8,107.50 0.00 0.00 1,057.50 B000163194 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163195 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000163196 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000163197 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163198 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000163199 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000163200 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000163201 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163202 1,745.00 2,006.75 0.00 0.00 0.00 0.00 2,006.75 0.00 261.75 B000163203 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000163204 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000163205 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000163206 5,455.00 6,273.25 0.00 6,273.25 0.00 0.00 0.00 0.00 818.25 B000163207 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000163208 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000163209 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000163210 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000163211 1,195.00 1,374.25 0.00 1,374.25 0.00 0.00 0.00 0.00 179.25 B000163212 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163213 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000163214 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000163215 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000163216 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000163217 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000163218 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000163219 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000163220 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000163221 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163222 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163223 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000163224 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000163225 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000163226 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000163227 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163228 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000163229 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000163230 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000163231 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000163232 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163233 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000163234 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000163235 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000163236 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163237 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163238 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163239 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000163240 1,805.00 2,075.75 0.00 2,075.75 0.00 0.00 0.00 0.00 270.75 B000163241 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000163242 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000163243 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163244 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000163245 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000163246 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163247 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163248 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000163249 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000163250 3,790.00 4,358.50 0.00 4,358.50 0.00 0.00 0.00 0.00 568.50 B000163251 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000163252 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000163253 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000163254 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000163255 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000163256 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000163257 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163258 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000163259 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000163260 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000163261 525.00 603.75 0.00 0.00 0.00 603.75 0.00 0.00 78.75 B000163262 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000163263 2,404.00 2,764.60 0.00 0.00 0.00 0.00 2,764.60 0.00 360.60 B000163264 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000163265 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000163266 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163267 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163268 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000163269 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000163270 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000163271 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000163272 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000163273 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000163274 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163275 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000163276 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 222,769.00 383.00 30,617.60 15,703.25 99,052.20 255,561.35 110,188.30 0.00 33,175.35 08-Jun-2019 B000163277 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163278 2,030.00 2,334.50 0.00 0.00 0.00 2,334.50 0.00 0.00 304.50 B000163279 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163280 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000163281 2,680.00 3,082.00 0.00 0.00 0.00 3,082.00 0.00 0.00 402.00 B000163282 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000163283 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000163284 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000163285 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000163286 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163287 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000163288 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000163289 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163290 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000163291 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000163292 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163293 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000163294 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000163295 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163296 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163297 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163298 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000163299 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000163300 1,265.00 1,454.75 0.00 0.00 1,454.75 0.00 0.00 0.00 189.75 B000163301 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000163302 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000163303 4,250.00 4,887.50 0.00 387.50 0.00 0.00 4,500.00 0.00 637.50 B000163304 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000163305 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163306 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000163307 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000163308 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000163309 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000163310 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163311 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000163312 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000163313 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000163314 285.00 327.75 0.00 327.75 0.00 0.00 0.00 0.00 42.75 B000163315 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000163316 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000163317 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000163318 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000163319 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000163320 2,108.00 2,424.20 0.00 2,424.20 0.00 0.00 0.00 0.00 316.20 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163321 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163322 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000163323 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000163324 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000163325 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000163326 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000163327 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000163328 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163329 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000163330 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000163331 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163332 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000163333 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163334 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000163335 1,875.00 2,156.25 0.00 2,156.25 0.00 0.00 0.00 0.00 281.25 B000163336 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000163337 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000163338 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000163339 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000163340 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000163341 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000163342 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000163343 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000163344 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000163345 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163346 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000163347 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163348 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000163349 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000163350 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163351 2,189.00 2,517.35 0.00 0.00 0.00 0.00 2,517.35 0.00 328.35 B000163352 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000163353 2,160.00 2,484.00 0.00 0.00 0.00 0.00 2,484.00 0.00 324.00 B000163354 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000163355 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000163356 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000163357 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000163358 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000163359 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000163360 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000163361 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000163362 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000163363 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163364 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000163365 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000163366 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000163367 1,199.00 1,378.85 0.00 0.00 1,378.85 0.00 0.00 0.00 179.85 B000163368 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000163369 4,017.00 4,619.55 0.00 4,619.55 0.00 0.00 0.00 0.00 602.55 B000163370 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000163371 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000163372 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163373 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000163374 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000163375 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000163376 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000163377 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000163378 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000163379 2,235.00 2,570.25 0.00 0.00 2,570.25 0.00 0.00 0.00 335.25 B000163380 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163381 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000163382 2,350.00 2,702.50 0.00 2,702.50 0.00 0.00 0.00 0.00 352.50 B000163383 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000163384 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163385 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000163386 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000163387 3,890.00 4,473.50 0.00 0.00 0.00 0.00 4,473.50 0.00 583.50 B000163388 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000163389 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000163390 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163391 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000163392 3,080.00 3,542.00 0.00 0.00 0.00 3,542.00 0.00 0.00 462.00 B000163393 1,230.00 1,414.50 0.00 0.00 1,414.50 0.00 0.00 0.00 184.50 B000163394 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000163395 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000163396 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000163397 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000163398 595.00 684.25 0.00 0.00 0.00 684.25 0.00 0.00 89.25 B000163399 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000163400 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163401 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000163402 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000163403 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000163404 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000163405 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000163406 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163407 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000163408 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163409 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000163410 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000163411 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000163412 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000163413 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000163414 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003530 520.00 498.00 100.00 498.00 0.00 0.00 0.00 0.00 78.00 B000163415 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000163416 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000163417 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000163418 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000163419 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000163420 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000163421 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163422 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000163423 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000163424 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163425 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163426 1,825.00 2,098.75 0.00 0.00 2,098.75 0.00 0.00 0.00 273.75 B000163427 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163428 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000163429 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000163430 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000163431 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163432 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000163433 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000163434 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 BD00003531 1,389.00 1,458.45 138.90 1,458.45 0.00 0.00 0.00 0.00 208.35 B000163435 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000163436 2,530.00 2,909.50 0.00 0.00 0.00 2,909.50 0.00 0.00 379.50 B000163437 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000163438 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000163439 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000163440 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000163441 3,040.00 3,496.00 0.00 0.00 3,496.00 0.00 0.00 0.00 456.00 B000163442 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000163443 1,255.00 1,443.25 0.00 1,443.25 0.00 0.00 0.00 0.00 188.25 B000163444 3,495.00 4,019.25 0.00 0.00 0.00 0.00 4,019.25 0.00 524.25 B000163445 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000163446 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000163447 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163448 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163449 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000163450 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000163451 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163452 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163453 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000163454 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000163455 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163456 1,765.00 2,029.75 0.00 0.00 0.00 0.00 2,029.75 0.00 264.75 B000163457 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 178,546.00 238.90 19,751.25 15,092.60 68,302.20 205,072.00 101,925.95 0.00 26,764.90 09-Jun-2019 B000163458 2,550.00 2,932.50 0.00 2,932.50 0.00 0.00 0.00 0.00 382.50 B000163459 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000163460 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000163461 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163462 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 BD00003532 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000163463 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163464 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000163465 2,300.00 2,645.00 0.00 0.00 0.00 0.00 2,645.00 0.00 345.00 B000163466 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000163467 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000163468 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000163469 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000163470 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00003533 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000163471 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000163472 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000163473 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000163474 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000163475 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000163476 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000163477 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000163478 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000163479 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000163480 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000163481 3,020.00 3,473.00 0.00 3,473.00 0.00 0.00 0.00 0.00 453.00 B000163482 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000163483 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000163484 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000163485 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163486 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000163487 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000163488 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000163489 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000163490 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000163491 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000163492 979.00 1,125.85 0.00 1,125.85 0.00 0.00 0.00 0.00 146.85 B000163493 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163494 3,749.00 4,311.35 0.00 0.00 0.00 0.00 4,311.35 0.00 562.35 B000163495 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000163496 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000163497 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000163498 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000163499 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000163500 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000163501 285.00 327.75 0.00 327.75 0.00 0.00 0.00 0.00 42.75 B000163502 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000163503 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163504 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000163505 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000163506 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000163508 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000163509 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000163510 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163511 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163512 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000163513 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000163514 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163515 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000163516 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163517 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 B000163518 1,620.00 1,863.00 0.00 0.00 1,863.00 0.00 0.00 0.00 243.00 B000163519 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000163520 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000163521 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000163522 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000163523 2,015.00 2,317.25 0.00 2,317.25 0.00 0.00 0.00 0.00 302.25 B000163524 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163525 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000163526 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000163527 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000163528 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163529 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163530 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163531 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000163532 2,860.00 3,289.00 0.00 3,289.00 0.00 0.00 0.00 0.00 429.00 B000163533 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000163534 3,510.00 4,036.50 0.00 4,036.50 0.00 0.00 0.00 0.00 526.50 B000163535 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000163536 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000163537 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000163538 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163539 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163540 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000163541 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000163542 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000163543 2,219.00 2,551.85 0.00 0.00 0.00 2,551.85 0.00 0.00 332.85 B000163544 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000163545 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000163546 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000163547 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000163548 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000163549 729.00 838.35 0.00 0.00 0.00 0.00 838.35 0.00 109.35 B000163550 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163551 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000163552 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000163553 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000163554 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163555 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000163556 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000163557 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000163558 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000163559 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000163560 1,129.00 1,298.35 0.00 1,298.35 0.00 0.00 0.00 0.00 169.35 B000163561 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163562 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163563 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000163564 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000163565 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000163566 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000163567 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000163568 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000163569 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000163570 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000163571 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000163572 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163573 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163574 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000163575 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000163576 2,095.00 2,409.25 0.00 2,409.25 0.00 0.00 0.00 0.00 314.25 B000163577 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000163578 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000163579 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000163580 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000163581 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163582 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000163583 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000163584 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000163585 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163586 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000163587 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000163588 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163589 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000163590 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000163591 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000163592 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000163593 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000163594 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000163595 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000163596 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163597 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163598 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000163599 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000163600 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163601 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000163602 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000163603 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000163604 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163605 2,900.00 3,335.00 0.00 3,335.00 0.00 0.00 0.00 0.00 435.00 B000163606 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000163607 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163608 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000163609 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000163610 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000163611 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000163612 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000163613 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163614 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000163615 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163616 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000163617 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000163618 1,670.00 1,920.50 0.00 0.00 1,920.50 0.00 0.00 0.00 250.50 B000163619 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163620 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000163621 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163622 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000163623 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000163624 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000163625 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000163626 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000163627 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000163628 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000163629 2,935.00 3,375.25 0.00 0.00 0.00 0.00 3,375.25 0.00 440.25 B000163630 440.00 506.00 0.00 529.00 0.00 0.00 0.00 0.00 66.00 B000163631 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000163632 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000163633 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000163634 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000163635 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000163636 825.00 948.75 0.00 0.00 948.75 0.00 0.00 0.00 123.75 B000163637 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000163638 3,770.00 4,335.50 0.00 4,335.50 0.00 0.00 0.00 0.00 565.50 B000163639 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000163640 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000163641 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000163642 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000163643 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 BD00003534 2,000.00 2,000.00 300.00 0.00 0.00 0.00 1,200.00 0.00 300.00 169,068.00 500.00 9,595.60 5,790.25 85,296.20 193,759.20 92,300.15 0.00 25,191.20 10-Jun-2019 B000163644 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000163645 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000163646 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000163647 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000163648 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000163649 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000163650 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000163651 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000163652 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000163653 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000163654 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163655 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163656 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163657 1,970.00 2,265.50 0.00 0.00 2,265.50 0.00 0.00 0.00 295.50 B000163658 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163659 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000163660 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000163661 1,269.00 1,459.35 0.00 0.00 0.00 0.00 1,459.35 0.00 190.35 B000163662 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000163663 1,670.00 1,920.50 0.00 0.00 1,920.50 0.00 0.00 0.00 250.50 B000163664 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000163665 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000163666 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000163667 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163668 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163669 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000163670 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000163671 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000163672 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163673 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000163674 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000163675 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000163676 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000163677 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000163678 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000163679 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000163680 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000163681 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163682 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000163683 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163684 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000163685 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163686 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000163687 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000163688 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000163689 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000163690 1,535.00 1,765.25 0.00 0.00 0.00 0.00 1,765.25 0.00 230.25 B000163691 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000163692 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000163693 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000163694 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000163695 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163696 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000163697 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003535 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000163698 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000163699 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000163700 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000163701 1,575.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 236.25 B000163702 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000163703 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000163704 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000163705 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163706 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000163707 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163708 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000163709 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000163710 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000163711 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000163712 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000163713 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000163714 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000163715 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000163716 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 B000163717 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000163718 999.00 1,148.85 0.00 1,148.85 0.00 0.00 0.00 0.00 149.85 B000163719 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000163720 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000163721 4,890.00 5,623.50 0.00 0.00 0.00 0.00 5,623.50 0.00 733.50 B000163722 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163723 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000163724 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000163725 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000163726 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000163727 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163728 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000163729 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000163730 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000163731 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000163732 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000163733 1,650.00 1,897.50 0.00 0.00 0.00 1,897.50 0.00 0.00 247.50 B000163734 895.00 1,029.25 0.00 0.00 0.00 1,029.25 0.00 0.00 134.25 B000163735 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000163736 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000163737 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000163738 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000163739 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163740 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163741 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000163742 1,229.00 1,413.35 0.00 0.00 0.00 0.00 1,413.35 0.00 184.35 B000163743 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000163744 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000163745 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000163746 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000163747 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000163748 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000163749 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000163750 6,768.00 7,783.20 0.00 0.00 0.00 0.00 7,783.20 0.00 1,015.20 B000163751 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000163752 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000163753 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000163754 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000163755 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000163756 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000163757 2,850.00 3,277.50 0.00 3,277.50 0.00 0.00 0.00 0.00 427.50 B000163758 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 B000163759 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000163760 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 104,050.00 100.00 8,814.75 5,382.00 35,056.60 119,557.50 70,304.15 0.00 15,607.50 11-Jun-2019 B000163761 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163762 1,505.00 1,730.75 0.00 1,730.75 0.00 0.00 0.00 0.00 225.75 B000163763 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000163764 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000163765 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000163766 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000163767 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000163768 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000163769 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000163770 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163771 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000163772 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000163773 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000163774 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163775 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163776 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163777 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163778 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000163779 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163780 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000163781 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000163782 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000163783 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000163784 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000163785 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000163786 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000163787 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000163788 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163789 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000163790 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000163791 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000163792 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000163793 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000163794 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000163795 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000163796 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000163797 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000163798 360.00 380.00 0.00 0.00 0.00 0.00 380.00 0.00 20.00 B000163799 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000163800 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000163801 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000163802 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000163803 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000163804 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000163805 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000163806 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000163807 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163808 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000163809 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 BD00003536 880.00 912.00 100.00 0.00 0.00 0.00 912.00 0.00 132.00 B000163810 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000163811 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000163812 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000163813 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000163814 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000163815 1,135.00 1,305.25 0.00 0.00 0.00 1,305.25 0.00 0.00 170.25 B000163816 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000163817 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000163818 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000163819 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000163820 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163821 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163822 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000163823 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000163824 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000163825 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000163826 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000163827 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000163828 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000163829 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163830 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163831 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000163832 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000163833 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000163834 615.00 707.25 0.00 0.00 0.00 707.25 0.00 0.00 92.25 B000163835 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000163836 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000163837 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000163838 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000163839 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000163840 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000163841 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000163842 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000163843 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000163844 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000163845 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000163846 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000163847 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000163848 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000163849 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000163850 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163851 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000163852 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000163853 2,085.00 2,397.75 0.00 0.00 0.00 2,397.75 0.00 0.00 312.75 B000163854 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000163855 1,065.00 1,224.75 0.00 0.00 1,224.75 0.00 0.00 0.00 159.75 B000163856 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000163857 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000163858 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163859 620.00 696.00 0.00 0.00 0.00 0.00 696.00 0.00 76.00 B000163860 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163861 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000163862 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000163863 1,625.00 1,868.75 0.00 1,868.75 0.00 0.00 0.00 0.00 243.75 B000163864 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163865 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000163866 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000163867 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000163868 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000163869 160.00 184.00 0.00 0.00 184.00 0.00 0.00 0.00 24.00 B000163870 1,550.00 1,782.50 0.00 0.00 1,782.50 0.00 0.00 0.00 232.50 B000163871 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000163872 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000163873 4,030.00 4,634.50 0.00 4,634.50 0.00 0.00 0.00 0.00 604.50 B000163874 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000163875 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 BD00003537 900.00 675.00 360.00 0.00 0.00 0.00 675.00 0.00 135.00 B000163876 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000163877 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000163878 3,550.00 4,082.50 0.00 0.00 0.00 4,082.50 0.00 0.00 532.50 B000163879 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000163880 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000163881 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163882 210.00 224.50 0.00 0.00 0.00 0.00 224.50 0.00 14.50 B000163883 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000163884 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000163885 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000163886 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000163887 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000163888 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000163889 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000163890 5,630.00 6,474.50 0.00 6,474.50 0.00 0.00 0.00 0.00 844.50 B000163891 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000163892 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000163893 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000163894 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000163895 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000163896 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000163897 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163898 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 B000163899 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000163900 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000163901 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000163902 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000163903 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163904 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000163905 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000163906 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 116,740.00 460.00 12,667.25 7,756.75 45,890.75 133,706.00 67,391.25 0.00 17,426.00 12-Jun-2019 B000163907 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000163908 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000163909 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 BD00003538 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000163910 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000163911 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000163912 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000163913 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000163914 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163915 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000163916 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000163917 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000163918 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000163919 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000163920 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000163921 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000163922 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000163923 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000163924 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000163925 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 BD00003539 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000163926 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000163927 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000163928 1,190.00 1,351.50 0.00 0.00 0.00 0.00 1,351.50 0.00 161.50 B000163929 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000163930 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000163931 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163932 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000163933 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000163934 2,750.00 3,162.50 0.00 0.00 0.00 0.00 3,162.50 0.00 412.50 B000163935 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000163936 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000163937 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163938 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163939 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163940 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000163941 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000163942 1,550.00 1,782.50 0.00 0.00 0.00 1,782.50 0.00 0.00 232.50 B000163943 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000163944 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163945 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163946 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000163947 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000163948 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000163949 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000163950 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000163951 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000163952 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000163953 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000163954 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000163955 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000163956 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000163957 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000163958 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000163959 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000163960 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000163961 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000163962 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000163963 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000163964 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000163965 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163966 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000163967 2,740.00 3,151.00 0.00 3,151.00 0.00 0.00 0.00 0.00 411.00 B000163968 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000163969 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000163970 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000163971 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000163972 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000163973 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000163974 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 BD00003540 764.00 778.60 100.00 778.60 0.00 0.00 0.00 0.00 114.60 B000163975 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000163976 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000163977 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000163978 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000163979 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000163980 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000163981 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163982 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000163983 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000163984 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000163985 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000163986 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000163987 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000163988 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000163989 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000163990 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000163991 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000163992 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000163993 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000163994 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000163995 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000163996 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000163997 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000163998 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000163999 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000164000 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000164001 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164002 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164003 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000164004 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164005 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000164006 1,605.00 1,845.75 0.00 0.00 1,845.75 0.00 0.00 0.00 240.75 B000164007 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000164008 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000164009 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164010 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000164011 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000164012 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000164013 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000164014 1,554.00 1,787.10 0.00 0.00 0.00 0.00 1,787.10 0.00 233.10 B000164015 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164016 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000164017 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164018 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164019 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164020 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000164021 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000164022 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164023 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000164024 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164025 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000164026 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000164027 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000164028 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 B000164029 2,740.00 3,151.00 0.00 0.00 0.00 0.00 3,151.00 0.00 411.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164030 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000164031 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000164032 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000164033 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000164034 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164035 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000164036 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000164037 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164038 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164039 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000164040 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164041 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164042 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000164043 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000164044 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164045 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000164046 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000164047 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164048 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164049 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164050 870.00 983.50 0.00 0.00 0.00 0.00 983.50 0.00 113.50 B000164051 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164052 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000164053 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 105,593.00 300.00 9,723.25 4,755.25 36,670.10 121,097.95 69,949.35 0.00 15,804.95 13-Jun-2019 BD00003541 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000164054 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000164055 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164056 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164057 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000164058 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000164059 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000164060 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000164061 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000164062 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000164063 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 BD00003542 1,270.00 1,360.50 100.00 0.00 1,360.50 0.00 0.00 0.00 190.50 B000164064 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164065 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000164066 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000164067 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164068 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164069 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000164070 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000164071 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000164072 3,045.00 3,501.75 0.00 0.00 0.00 3,501.75 0.00 0.00 456.75 B000164073 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 B000164074 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000164075 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000164076 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000164077 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164078 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000164079 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000164080 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000164081 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000164082 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000164083 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 BD00003543 465.00 434.75 100.00 434.75 0.00 0.00 0.00 0.00 69.75 B000164084 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164085 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000164086 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000164087 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000164088 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000164089 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000164090 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000164091 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000164092 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000164093 1,144.00 1,315.60 0.00 0.00 0.00 0.00 1,315.60 0.00 171.60 B000164094 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000164095 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000164096 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000164097 2,485.00 2,857.75 0.00 0.00 0.00 0.00 2,857.75 0.00 372.75 B000164098 1,720.00 1,978.00 0.00 0.00 1,978.00 0.00 0.00 0.00 258.00 B000164099 559.00 642.85 0.00 642.85 0.00 0.00 0.00 0.00 83.85 B000164100 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164101 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000164102 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000164103 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164104 1,779.00 2,045.85 0.00 2,045.85 0.00 0.00 0.00 0.00 266.85 B000164105 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164106 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000164107 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000164108 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000164109 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164110 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164111 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164112 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000164113 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164114 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000164115 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164116 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000164117 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164118 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164119 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000164120 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164121 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000164122 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000164123 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164124 2,640.00 3,036.00 0.00 3,036.00 0.00 0.00 0.00 0.00 396.00 B000164125 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000164126 4,125.00 4,743.75 0.00 0.00 0.00 0.00 4,743.75 0.00 618.75 B000164127 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000164128 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164129 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000164130 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000164131 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164132 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000164133 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164134 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000164135 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000164136 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000164137 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000164138 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 B000164139 1,885.00 2,167.75 0.00 0.00 0.00 2,167.75 0.00 0.00 282.75 B000164140 634.00 729.10 0.00 0.00 0.00 0.00 729.10 0.00 95.10 B000164141 3,505.00 4,030.75 0.00 4,030.75 0.00 0.00 0.00 0.00 525.75 B000164142 1,135.00 1,305.25 0.00 0.00 1,305.25 0.00 0.00 0.00 170.25 B000164143 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164144 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000164145 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000164146 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000164147 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000164148 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000164149 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000164150 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000164151 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000164152 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164153 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000164154 2,010.00 2,311.50 0.00 0.00 2,311.50 0.00 0.00 0.00 301.50 B000164155 679.00 780.85 0.00 780.85 0.00 0.00 0.00 0.00 101.85 B000164156 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164157 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000164158 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000164159 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000164160 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000164161 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000164162 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000164163 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000164164 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164165 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000164166 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000164167 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000164168 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000164169 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164170 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164171 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164172 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000164173 1,420.00 1,633.00 0.00 0.00 0.00 1,633.00 0.00 0.00 213.00 B000164174 2,660.00 3,059.00 0.00 0.00 0.00 0.00 3,059.00 0.00 399.00 B000164175 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000164176 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000164177 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000164178 3,770.00 4,335.50 0.00 4,335.50 0.00 0.00 0.00 0.00 565.50 B000164179 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000164180 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164181 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000164182 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164183 2,185.00 2,512.75 0.00 0.00 0.00 0.00 2,512.75 0.00 327.75 B000164184 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164185 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000164186 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000164187 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000164188 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164189 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000164190 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000164191 969.00 1,114.35 0.00 1,114.35 0.00 0.00 0.00 0.00 145.35 B000164192 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000164193 1,170.00 1,345.50 0.00 3,645.50 0.00 0.00 0.00 0.00 175.50 B000164194 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000164195 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164196 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000164197 670.00 753.50 0.00 753.50 0.00 0.00 0.00 0.00 83.50 B000164198 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000164199 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000164200 1,235.00 1,403.25 0.00 0.00 0.00 0.00 1,403.25 0.00 168.25 B000164201 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000164202 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000164203 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164204 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000164205 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000164206 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000164207 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000164208 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000164209 95.00 109.25 0.00 109.25 0.00 0.00 0.00 0.00 14.25 B000164210 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164211 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000164212 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000164213 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000164214 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164215 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 154,433.00 300.00 16,928.00 8,410.00 63,894.40 176,813.95 89,881.55 0.00 22,680.95 14-Jun-2019 B000164216 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000164217 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000164218 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000164219 3,220.00 3,703.00 0.00 3,703.00 0.00 0.00 0.00 0.00 483.00 B000164220 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164221 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000164222 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164223 4,380.00 5,037.00 0.00 5,037.00 0.00 0.00 0.00 0.00 657.00 B000164224 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000164225 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000164226 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000164227 915.00 1,052.25 0.00 0.00 1,052.25 0.00 0.00 0.00 137.25 B000164228 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000164229 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000164230 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000164231 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000164232 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164233 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000164234 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000164235 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164236 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000164237 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000164238 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000164239 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003544 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000164240 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164241 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164242 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164243 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000164244 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164245 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000164246 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000164247 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003545 485.00 457.75 100.00 457.75 0.00 0.00 0.00 0.00 72.75 B000164248 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000164249 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000164250 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000164251 4,270.00 4,910.50 0.00 4,910.50 0.00 0.00 0.00 0.00 640.50 B000164252 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000164253 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164254 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000164255 3,080.00 3,542.00 0.00 0.00 0.00 0.00 3,542.00 0.00 462.00 B000164256 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000164257 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000164258 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000164259 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164260 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164261 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000164262 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000164263 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164264 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000164265 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000164266 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000164267 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000164268 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164269 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164270 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000164271 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000164272 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000164273 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000164274 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164275 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000164276 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164277 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000164278 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000164279 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000164280 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000164281 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000164282 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164283 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164284 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000164285 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000164286 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 B000164287 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164288 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164289 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164290 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000164291 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000164292 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000164293 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164294 4,080.00 4,692.00 0.00 4,692.00 0.00 0.00 0.00 0.00 612.00 B000164295 1,804.00 2,074.60 0.00 0.00 0.00 0.00 2,074.60 0.00 270.60 B000164296 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000164297 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000164298 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000164299 525.00 603.75 0.00 0.00 0.00 603.75 0.00 0.00 78.75 B000164300 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164301 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000164302 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164303 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000164304 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000164305 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000164306 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164307 1,150.00 1,322.50 0.00 0.00 0.00 1,633.00 0.00 0.00 172.50 B000164308 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164309 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000164310 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000164311 2,210.00 2,541.50 0.00 0.00 0.00 0.00 2,541.50 0.00 331.50 B000164312 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000164313 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000164314 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000164315 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164316 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000164317 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000164318 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000164319 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164320 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000164321 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164322 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000164323 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000164324 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164325 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000164326 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164327 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164328 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000164329 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164330 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000164331 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164332 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000164333 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000164334 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164335 649.00 746.35 0.00 746.35 0.00 0.00 0.00 0.00 97.35 B000164336 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000164337 2,190.00 2,518.50 0.00 0.00 0.00 0.00 2,518.50 0.00 328.50 B000164338 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000164339 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164340 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000164341 2,545.00 2,926.75 0.00 0.00 2,926.75 0.00 0.00 0.00 381.75 B000164342 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000164343 4,620.00 5,313.00 0.00 5,313.00 0.00 0.00 0.00 0.00 693.00 B000164344 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000164345 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000164346 2,870.00 3,300.50 0.00 0.00 0.00 3,300.50 0.00 0.00 430.50 B000164347 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000164348 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000164349 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000164350 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164351 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000164352 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000164353 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000164354 3,120.00 3,588.00 0.00 0.00 0.00 3,588.00 0.00 0.00 468.00 B000164355 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000164356 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000164357 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164358 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000164359 2,850.00 3,277.50 0.00 0.00 0.00 0.00 3,277.50 0.00 427.50 B000164360 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000164361 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000164362 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164363 3,580.00 4,117.00 0.00 0.00 0.00 0.00 4,117.00 0.00 537.00 B000164364 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000164365 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 142,723.00 200.00 11,563.25 5,497.00 63,263.85 163,931.45 83,917.85 0.00 21,408.45 15-Jun-2019 B000164366 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164367 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000164368 2,040.00 2,346.00 0.00 2,346.00 0.00 0.00 0.00 0.00 306.00 B000164369 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000164370 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164371 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000164372 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164373 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000164374 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000164375 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164376 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000164377 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164378 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000164379 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164380 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000164381 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000164382 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000164383 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000164384 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000164385 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003546 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000164386 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000164387 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000164388 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000164389 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000164390 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164391 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164392 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164393 878.00 1,009.70 0.00 0.00 0.00 0.00 1,009.70 0.00 131.70 B000164394 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000164395 2,555.00 2,938.25 0.00 2,938.25 0.00 0.00 0.00 0.00 383.25 B000164396 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000164397 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 BD00003547 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000164398 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000164399 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164400 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164401 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000164402 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000164403 1,665.00 1,914.75 0.00 0.00 1,914.75 0.00 0.00 0.00 249.75 B000164404 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000164405 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164406 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164407 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000164408 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000164409 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164410 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000164411 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164412 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164413 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000164414 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000164415 1,790.00 2,058.50 0.00 0.00 0.00 2,058.50 0.00 0.00 268.50 B000164416 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164417 2,250.00 2,587.50 0.00 0.00 2,587.50 0.00 0.00 0.00 337.50 B000164418 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000164419 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000164420 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000164421 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000164422 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000164423 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164424 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000164425 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000164426 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000164427 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164428 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000164429 1,680.00 1,932.00 0.00 0.00 0.00 1,932.00 0.00 0.00 252.00 B000164430 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000164431 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000164432 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164433 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000164434 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000164435 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000164436 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000164437 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000164439 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000164440 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164441 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000164442 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164443 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000164444 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164445 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000164446 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000164447 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000164448 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 BD00003548 6,355.00 4,766.25 2,542.00 0.00 4,766.25 0.00 0.00 0.00 953.25 B000164449 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000164450 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164451 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000164452 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164453 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000164454 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000164455 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164456 1,845.00 2,121.75 0.00 0.00 0.00 0.00 2,121.75 0.00 276.75 B000164457 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164458 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164459 6,465.00 7,074.75 0.00 7,074.75 0.00 0.00 0.00 0.00 609.75 B000164460 2,155.00 2,478.25 0.00 2,478.25 0.00 0.00 0.00 0.00 323.25 B000164461 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000164462 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164463 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164464 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000164465 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000164466 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164467 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000164468 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000164469 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000164470 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000164471 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164472 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164473 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164474 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000164475 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164476 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000164477 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000164478 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000164479 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164480 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000164481 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000164482 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164483 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000164484 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164485 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164486 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164487 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000164488 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000164489 1,870.00 2,150.50 0.00 0.00 0.00 2,150.50 0.00 0.00 280.50 B000164490 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000164491 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000164492 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000164493 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000164494 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000164495 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000164496 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000164497 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164498 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000164499 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000164500 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164501 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000164502 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000164503 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000164504 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000164505 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164506 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 BD00003549 1,040.00 1,092.00 104.00 0.00 0.00 0.00 1,092.00 0.00 156.00 B000164507 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000164508 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000164509 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000164510 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164511 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000164512 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000164513 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164514 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000164515 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000164516 2,065.00 2,374.75 0.00 2,374.75 0.00 0.00 0.00 0.00 309.75 B000164517 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000164518 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000164519 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000164520 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000164521 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000164522 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000164523 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000164524 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000164525 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164526 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000164527 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 137,472.00 2,846.00 15,565.25 12,557.50 51,804.00 154,886.80 74,960.05 0.00 20,260.80 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 16-Jun-2019 B000164528 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000164529 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000164530 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164531 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000164532 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000164533 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164534 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000164535 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164536 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000164537 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000164538 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000164539 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164540 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164541 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164542 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164543 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164544 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164545 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000164546 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000164547 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000164548 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164549 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000164550 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000164551 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000164552 9,735.00 11,195.25 0.00 0.00 11,195.25 0.00 0.00 0.00 1,460.25 B000164553 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164554 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000164555 2,150.00 2,472.50 0.00 0.00 0.00 2,472.50 0.00 0.00 322.50 BD00003550 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000164556 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000164557 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164558 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000164559 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000164560 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000164561 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000164562 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000164563 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000164564 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000164565 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000164566 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000164567 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164568 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164569 2,380.00 2,737.00 0.00 0.00 0.00 2,737.00 0.00 0.00 357.00 B000164570 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000164571 1,769.00 2,034.35 0.00 2,034.35 0.00 0.00 0.00 0.00 265.35 B000164572 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000164573 1,305.00 1,500.75 0.00 1,500.75 0.00 0.00 0.00 0.00 195.75 B000164574 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164575 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000164576 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000164577 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000164578 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164579 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000164580 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000164581 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000164582 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000164583 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164584 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164585 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000164586 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000164587 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164588 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000164589 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000164590 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164591 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000164592 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164593 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000164594 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000164595 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000164596 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000164597 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 BD00003551 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000164598 5,130.00 5,899.50 0.00 0.00 0.00 0.00 5,899.50 0.00 769.50 B000164599 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000164600 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000164601 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000164602 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 B000164603 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164604 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000164605 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164606 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164607 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000164608 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164609 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164610 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000164611 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000164612 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000164613 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000164614 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000164615 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000164616 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000164617 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000164618 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164619 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000164620 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000164621 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164622 3,000.00 3,450.00 0.00 0.00 0.00 0.00 3,450.00 0.00 450.00 B000164623 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000164624 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164625 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000164626 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164627 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000164628 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000164629 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000164630 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164631 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000164632 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000164633 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000164634 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000164635 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000164636 989.00 1,137.35 0.00 1,137.35 0.00 0.00 0.00 0.00 148.35 B000164637 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000164638 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000164639 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164640 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000164641 210.00 241.50 0.00 241.50 0.00 0.00 0.00 0.00 31.50 B000164642 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000164643 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000164644 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000164645 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164646 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000164647 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000164648 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000164649 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000164650 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000164651 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000164652 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164653 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000164654 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000164655 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000164656 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000164657 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000164658 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000164659 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000164660 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000164661 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000164662 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000164663 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164664 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164665 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000164666 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000164667 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164668 4,330.00 4,979.50 0.00 0.00 0.00 0.00 4,979.50 0.00 649.50 BD00003552 1,820.00 1,911.00 182.00 0.00 0.00 0.00 1,911.00 0.00 273.00 B000164669 2,540.00 2,921.00 0.00 2,921.00 0.00 0.00 0.00 0.00 381.00 B000164670 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000164671 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000164672 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164673 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164674 2,540.00 2,921.00 0.00 0.00 0.00 0.00 2,921.00 0.00 381.00 B000164675 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000164676 2,880.00 3,312.00 0.00 0.00 0.00 0.00 3,312.00 0.00 432.00 B000164677 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000164678 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000164679 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000164680 2,215.00 2,547.25 0.00 0.00 0.00 0.00 2,547.25 0.00 332.25 B000164681 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000164682 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000164683 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 140,998.00 382.00 13,443.50 11,908.25 52,247.95 161,748.70 84,149.00 0.00 21,132.70 17-Jun-2019 B000164684 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003553 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000164685 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000164686 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164687 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000164688 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000164689 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000164690 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164691 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000164692 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000164693 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000164694 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164695 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164696 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164697 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164698 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000164699 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164700 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164701 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000164702 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164703 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164704 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000164705 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164706 2,270.00 2,610.50 0.00 610.50 0.00 0.00 2,000.02 0.00 340.50 B000164707 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000164708 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000164709 2,540.00 2,921.00 0.00 0.00 0.00 0.00 2,921.00 0.00 381.00 B000164710 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000164711 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164712 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000164713 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000164714 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000164715 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000164716 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000164717 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164718 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000164719 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000164720 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164721 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000164722 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000164723 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000164724 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000164725 3,100.00 3,565.00 0.00 0.00 0.00 3,565.00 0.00 0.00 465.00 B000164726 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000164727 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164728 3,750.00 4,312.50 0.00 0.00 4,312.50 0.00 0.00 0.00 562.50 B000164729 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000164730 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164731 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000164732 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000164733 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164734 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000164735 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000164736 2,570.00 2,955.50 0.00 2,955.50 0.00 0.00 0.00 0.00 385.50 B000164737 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000164738 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164739 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164740 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000164741 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000164742 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164743 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000164744 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 BD00003554 340.00 255.00 136.00 255.00 0.00 0.00 0.00 0.00 51.00 B000164745 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000164746 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000164747 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000164748 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000164749 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000164750 2,799.00 3,218.85 0.00 3,218.85 0.00 0.00 0.00 0.00 419.85 B000164751 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000164752 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000164753 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000164754 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164755 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000164756 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164757 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000164758 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000164759 755.00 868.25 0.00 0.00 868.25 0.00 0.00 0.00 113.25 B000164760 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000164761 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164762 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000164763 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000164764 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000164765 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000164766 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000164767 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000164768 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164769 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164770 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000164771 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000164772 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000164773 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164774 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000164775 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164776 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164777 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000164778 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000164779 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000164780 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000164781 774.00 890.10 0.00 0.00 0.00 0.00 890.10 0.00 116.10 B000164782 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000164783 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000164784 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000164785 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000164786 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000164787 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000164788 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000164789 1,260.00 1,449.00 0.00 0.00 0.00 1,449.00 0.00 0.00 189.00 B000164790 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000164791 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000164792 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000164793 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000164794 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000164795 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164796 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000164797 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000164798 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164799 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164800 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000164801 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164802 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000164803 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164804 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164805 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000164806 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000164807 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164808 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000164809 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164810 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000164811 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000164812 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164813 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000164814 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000164815 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000164816 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000164817 1,820.00 2,093.00 0.00 0.00 0.00 2,093.00 0.00 0.00 273.00 B000164818 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164819 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000164820 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000164821 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000164822 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000164823 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164824 130.00 149.50 0.00 0.00 149.50 0.00 0.00 0.00 19.50 B000164825 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000164826 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000164827 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000164828 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000164829 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000164830 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000164831 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000164832 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000164833 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000164834 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000164835 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000164836 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000164837 2,160.00 2,484.00 0.00 0.00 0.00 2,484.00 0.00 0.00 324.00 B000164838 690.00 776.50 0.00 776.50 0.00 0.00 0.00 0.00 86.50 B000164839 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000164840 340.00 357.00 0.00 357.00 0.00 0.00 0.00 0.00 17.00 B000164841 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000164842 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000164843 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 112,038.00 236.00 16,031.00 5,330.25 37,417.85 128,556.70 69,777.62 0.00 16,754.70 18-Jun-2019 B000164844 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003555 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000164845 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003556 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000164846 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000164847 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000164848 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000164849 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000164850 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000164851 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000164852 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000164853 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164854 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000164855 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000164856 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164857 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000164858 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00003557 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000164859 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 BD00003558 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000164860 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000164861 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164862 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000164863 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000164864 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000164865 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000164866 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164867 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000164868 2,895.00 3,329.25 0.00 0.00 0.00 0.00 3,329.25 0.00 434.25 B000164869 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164870 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000164871 1,725.00 1,983.75 0.00 1,983.75 0.00 0.00 0.00 0.00 258.75 B000164872 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000164873 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000164874 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000164875 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000164876 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000164877 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000164878 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000164879 1,295.00 1,489.25 0.00 0.00 0.00 0.00 1,489.25 0.00 194.25 B000164880 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000164881 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000164882 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000164883 1,580.00 1,817.00 0.00 0.00 1,817.00 0.00 0.00 0.00 237.00 B000164884 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000164885 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000164886 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000164887 1,725.00 1,983.75 0.00 0.00 1,983.75 0.00 0.00 0.00 258.75 B000164888 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000164889 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164890 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000164891 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000164892 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164893 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000164894 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000164895 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000164896 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 BD00003559 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164897 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000164898 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000164899 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000164900 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000164901 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164902 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000164903 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000164904 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 BD00003560 560.00 544.00 100.00 0.00 0.00 0.00 544.00 0.00 84.00 B000164905 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000164906 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000164907 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000164908 915.00 1,052.25 0.00 0.00 0.00 1,052.25 0.00 0.00 137.25 B000164909 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000164910 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000164911 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000164912 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 BD00003561 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000164913 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000164914 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000164915 2,680.00 3,082.00 0.00 0.00 0.00 0.00 3,082.00 0.00 402.00 B000164916 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000164917 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164918 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000164919 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000164920 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000164921 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000164922 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000164923 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000164924 1,425.00 1,638.75 0.00 1,638.75 0.00 0.00 0.00 0.00 213.75 B000164925 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000164926 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164927 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000164928 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000164929 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000164930 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000164931 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000164932 3,720.00 4,278.00 0.00 0.00 0.00 0.00 4,278.00 0.00 558.00 B000164933 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164934 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000164935 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000164936 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000164937 2,740.00 3,151.00 0.00 0.00 0.00 3,151.00 0.00 0.00 411.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164938 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000164939 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000164940 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000164941 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000164942 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000164943 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164944 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000164945 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000164946 1,550.00 1,782.50 0.00 0.00 1,782.50 0.00 0.00 0.00 232.50 B000164947 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000164948 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000164949 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000164950 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000164951 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000164952 285.00 327.75 0.00 327.75 0.00 0.00 0.00 0.00 42.75 B000164953 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000164954 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000164955 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000164956 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000164957 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000164958 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164959 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000164960 410.00 471.50 0.00 0.00 0.00 471.50 0.00 0.00 61.50 B000164961 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000164962 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000164963 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164964 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000164965 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000164966 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000164967 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000164968 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164969 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000164970 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000164971 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000164972 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000164973 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164974 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000164975 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000164976 2,640.00 3,036.00 0.00 0.00 3,036.00 0.00 0.00 0.00 396.00 B000164977 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000164978 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000164979 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000164980 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000164981 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000164982 100.00 115.00 0.00 0.00 0.00 115.00 0.00 0.00 15.00 B000164983 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000164984 5,310.00 6,106.50 0.00 0.00 0.00 0.00 6,106.50 0.00 796.50 B000164985 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000164986 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000164987 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000164988 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 117,365.00 700.00 10,840.00 11,206.75 35,362.50 134,269.75 76,860.50 0.00 17,604.75 19-Jun-2019 B000164989 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000164990 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000164991 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164992 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000164993 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000164994 2,730.00 3,139.50 0.00 0.00 0.00 0.00 3,139.50 0.00 409.50 B000164995 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000164996 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000164997 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000164998 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000164999 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000165000 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000165001 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165002 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000165003 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000165004 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000165005 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165006 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000165007 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000165008 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000165009 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000165010 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165011 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165012 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165013 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000165014 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000165015 2,130.00 2,449.50 0.00 0.00 0.00 2,449.50 0.00 0.00 319.50 B000165016 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000165017 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000165018 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165019 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165020 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165021 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000165022 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000165023 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000165024 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165025 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000165026 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165027 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000165028 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165029 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165030 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000165031 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000165032 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165033 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000165034 1,740.00 2,001.00 0.00 0.00 2,001.00 0.00 0.00 0.00 261.00 B000165035 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165036 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000165037 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 BD00003562 760.00 774.00 100.00 774.00 0.00 0.00 0.00 0.00 114.00 B000165038 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000165039 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165040 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165041 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000165042 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000165043 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000165044 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165045 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000165046 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000165047 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000165048 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165049 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165050 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000165051 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000165052 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000165053 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000165054 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000165055 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000165056 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165057 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000165058 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000165059 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003563 540.00 521.00 100.00 0.00 0.00 0.00 521.00 0.00 81.00 B000165060 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000165061 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165062 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000165063 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165064 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000165065 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000165066 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000165067 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000165068 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165069 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000165070 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000165071 1,045.00 1,201.75 0.00 0.00 0.00 1,201.75 0.00 0.00 156.75 B000165072 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000165073 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000165074 3,195.00 3,674.25 0.00 3,674.25 0.00 0.00 0.00 0.00 479.25 B000165075 639.00 734.85 0.00 0.00 0.00 0.00 734.85 0.00 95.85 B000165076 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000165077 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000165078 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000165079 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000165080 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165081 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000165082 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000165083 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000165084 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000165085 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165086 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000165087 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165088 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000165089 1,230.00 1,414.50 0.00 0.00 0.00 1,414.50 0.00 0.00 184.50 B000165090 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000165091 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000165092 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000165093 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000165094 2,470.00 2,840.50 0.00 0.00 0.00 0.00 2,840.50 0.00 370.50 B000165095 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000165096 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000165097 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000165098 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000165099 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000165100 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000165101 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000165102 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000165103 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000165104 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165105 10,505.00 12,080.75 0.00 12,080.75 0.00 0.00 0.00 0.00 1,575.75 B000165106 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000165107 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165108 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 B000165109 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000165110 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000165111 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000165112 2,795.00 3,214.25 0.00 0.00 0.00 0.00 3,214.25 0.00 419.25 B000165113 1,925.00 2,213.75 0.00 2,213.75 0.00 0.00 0.00 0.00 288.75 B000165114 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000165115 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 BD00003564 1,320.00 990.00 528.00 0.00 0.00 990.00 0.00 0.00 198.00 B000165116 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000165117 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 BD00003565 470.00 352.50 188.00 0.00 0.00 0.00 352.50 0.00 70.50 B000165118 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165119 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000165120 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000165121 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000165122 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165123 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000165124 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000165125 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000165126 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165127 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 123,734.00 916.00 16,152.75 6,474.50 50,661.00 141,378.10 68,089.85 0.00 18,560.10 20-Jun-2019 B000165128 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165129 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165130 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000165131 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165132 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000165133 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003566 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000165134 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000165135 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165136 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000165137 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000165138 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165139 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000165140 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000165141 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165142 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000165143 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165144 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000165145 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 BD00003567 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000165146 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000165147 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000165148 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000165149 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000165150 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000165151 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165152 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000165153 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165154 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165155 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000165156 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000165157 1,525.00 1,753.75 0.00 0.00 0.00 0.00 1,753.75 0.00 228.75 B000165158 1,229.00 1,413.35 0.00 1,413.35 0.00 0.00 0.00 0.00 184.35 B000165159 775.00 874.25 0.00 0.00 874.25 0.00 0.00 0.00 99.25 B000165160 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000165161 425.00 488.75 0.00 0.00 0.00 488.75 0.00 0.00 63.75 B000165162 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000165163 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000165164 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165165 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000165166 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000165167 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000165168 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000165169 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000165170 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165171 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165172 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000165173 4,470.00 5,140.50 0.00 0.00 0.00 0.00 5,140.50 0.00 670.50 B000165174 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000165175 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000165176 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000165177 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000165178 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000165179 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000165180 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000165181 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000165182 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003568 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165183 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000165184 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000165185 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165186 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000165187 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165188 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000165189 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000165190 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000165191 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165192 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000165193 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165194 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165195 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000165196 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000165197 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165198 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000165199 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165200 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165201 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000165202 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000165203 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165204 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000165205 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000165206 2,420.00 2,783.00 0.00 0.00 2,783.00 0.00 0.00 0.00 363.00 B000165207 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000165208 3,010.00 3,461.50 0.00 0.00 0.00 0.00 3,461.50 0.00 451.50 B000165209 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000165210 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165211 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000165212 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165213 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000165214 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000165215 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000165216 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165217 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000165218 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165219 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165220 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000165221 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000165222 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000165223 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165224 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165225 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165226 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000165227 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 BD00003569 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000165228 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000165229 2,330.00 2,679.50 0.00 2,679.50 0.00 0.00 0.00 0.00 349.50 B000165230 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165231 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165232 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000165233 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000165234 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000165235 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000165236 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000165237 1,135.00 1,305.25 0.00 0.00 0.00 0.00 1,305.25 0.00 170.25 B000165238 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000165239 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165240 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000165241 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000165242 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000165243 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000165244 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000165245 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000165246 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000165247 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000165248 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000165249 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000165250 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000165251 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000165252 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000165253 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165254 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000165255 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000165256 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000165257 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165258 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000165259 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000165260 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000165261 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000165262 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000165263 1,005.00 1,121.75 0.00 1,121.75 0.00 0.00 0.00 0.00 116.75 B000165264 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000165265 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000165266 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165267 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165268 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000165269 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165270 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165271 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000165272 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165273 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000165274 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165275 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165276 3,535.00 4,065.25 0.00 0.00 0.00 0.00 4,065.25 0.00 530.25 B000165277 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165278 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000165279 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000165280 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000165281 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000165282 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000165283 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 B000165284 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000165285 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000165286 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165287 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000165288 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000165289 2,990.00 3,438.50 0.00 0.00 0.00 0.00 3,438.50 0.00 448.50 B000165290 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000165291 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000165292 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000165293 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000165294 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000165295 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000165296 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 BD00003570 2,855.00 2,997.75 285.50 0.00 2,997.75 0.00 0.00 0.00 428.25 B000165297 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000165298 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000165299 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000165300 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165301 2,405.00 2,765.75 0.00 0.00 0.00 0.00 2,765.75 0.00 360.75 B000165302 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000165303 1,385.00 1,592.75 0.00 1,592.75 0.00 0.00 0.00 0.00 207.75 135,798.00 685.50 6,432.00 13,049.00 47,390.85 155,294.20 88,422.35 0.00 20,181.70 21-Jun-2019 B000165304 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000165305 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000165306 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165307 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000165308 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003571 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000165309 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000165310 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000165311 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165312 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000165313 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000165314 1,900.00 2,185.00 0.00 0.00 2,185.00 0.00 0.00 0.00 285.00 B000165315 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000165316 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000165317 7,170.00 8,245.50 0.00 0.00 0.00 0.00 8,245.50 0.00 1,075.50 B000165318 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165319 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000165320 2,990.00 3,438.50 0.00 0.00 0.00 3,438.50 0.00 0.00 448.50 B000165321 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000165322 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000165323 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165324 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165325 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000165326 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000165327 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000165328 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000165329 2,470.00 2,840.50 0.00 2,840.50 0.00 0.00 0.00 0.00 370.50 B000165330 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00003572 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000165331 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165332 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000165333 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165334 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000165335 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000165336 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000165337 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000165338 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000165339 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000165340 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000165341 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000165342 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000165343 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165344 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000165345 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165346 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000165347 2,670.00 3,070.50 0.00 0.00 3,070.50 0.00 0.00 0.00 400.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165348 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000165349 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000165350 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000165351 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000165352 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000165353 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165354 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165355 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165356 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165357 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165358 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000165359 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000165360 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000165361 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000165362 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000165363 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165364 3,460.00 3,979.00 0.00 0.00 3,979.00 0.00 0.00 0.00 519.00 B000165365 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000165366 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000165367 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165368 1,895.00 2,179.25 0.00 0.00 2,179.25 0.00 0.00 0.00 284.25 B000165369 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000165370 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165371 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000165372 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000165373 1,399.00 1,608.85 0.00 0.00 0.00 0.00 1,608.85 0.00 209.85 B000165374 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000165375 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000165376 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165377 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165378 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165379 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165380 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000165381 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165382 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000165383 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000165384 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165385 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000165386 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165387 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000165388 2,500.00 2,625.00 0.00 0.00 0.00 0.00 2,625.00 0.00 125.00 B000165389 1,170.00 1,345.50 0.00 0.00 1,345.50 0.00 0.00 0.00 175.50 B000165390 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165391 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000165392 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165393 955.00 1,098.25 0.00 0.00 1,098.25 0.00 0.00 0.00 143.25 B000165394 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000165395 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000165396 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165397 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000165398 2,070.00 2,380.50 0.00 2,380.50 0.00 0.00 0.00 0.00 310.50 B000165399 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000165400 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000165401 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000165402 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000165403 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165404 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000165405 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165406 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165407 1,120.00 1,288.00 0.00 0.00 1,288.00 0.00 0.00 0.00 168.00 B000165408 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165409 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000165410 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000165411 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000165412 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000165413 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000165414 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000165415 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000165416 1,619.00 1,861.85 0.00 0.00 1,861.85 0.00 0.00 0.00 242.85 B000165417 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000165418 720.00 811.00 0.00 811.00 0.00 0.00 0.00 0.00 91.00 B000165419 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165420 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000165421 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000165422 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000165423 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000165424 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000165425 1,330.00 1,529.50 0.00 0.00 1,529.50 0.00 0.00 0.00 199.50 B000165426 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000165427 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000165428 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000165429 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000165430 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000165431 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000165432 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165433 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165434 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165435 4,660.00 5,359.00 0.00 0.00 0.00 0.00 5,359.00 0.00 699.00 B000165436 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165437 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000165438 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000165439 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165440 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000165441 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000165442 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000165443 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000165444 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000165445 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000165446 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165447 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165448 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000165449 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000165450 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000165451 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000165452 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000165453 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165454 1,319.00 1,516.85 0.00 0.00 0.00 0.00 1,516.85 0.00 197.85 B000165455 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000165456 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000165457 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000165458 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000165459 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165460 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000165461 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000165462 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000165463 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165464 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000165465 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000165466 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165467 1,285.00 1,477.75 0.00 0.00 1,477.75 0.00 0.00 0.00 192.75 B000165468 1,095.00 1,259.25 0.00 0.00 0.00 0.00 1,259.25 0.00 164.25 B000165469 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000165470 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000165471 4,150.00 4,738.50 0.00 4,738.50 0.00 0.00 0.00 0.00 588.50 B000165472 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000165473 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000165474 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165475 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000165476 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165477 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000165478 779.00 895.85 0.00 0.00 0.00 895.85 0.00 0.00 116.85 B000165479 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165480 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000165481 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000165482 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000165483 2,695.00 3,099.25 0.00 0.00 0.00 0.00 3,099.25 0.00 404.25 B000165484 2,330.00 2,679.50 0.00 0.00 0.00 2,679.50 0.00 0.00 349.50 B000165485 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000165486 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000165487 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165488 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165489 485.00 557.75 0.00 0.00 557.75 0.00 0.00 0.00 72.75 B000165490 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165491 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000165492 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165493 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000165494 1,015.00 1,167.25 0.00 0.00 0.00 1,167.25 0.00 0.00 152.25 B000165495 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000165496 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000165497 2,030.00 2,334.50 0.00 0.00 0.00 2,334.50 0.00 0.00 304.50 B000165498 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000165499 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165500 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000165501 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165502 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000165503 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000165504 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 170,976.00 200.00 21,440.60 24,022.35 56,247.25 196,121.40 94,411.20 0.00 25,345.40 22-Jun-2019 BD00003573 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000165505 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000165506 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003574 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000165507 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000165508 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000165509 2,790.00 3,208.50 0.00 0.00 0.00 0.00 3,208.50 0.00 418.50 B000165510 1,450.00 1,667.50 0.00 0.00 1,667.50 0.00 0.00 0.00 217.50 B000165511 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000165512 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165513 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000165514 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165515 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000165516 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000165517 2,695.00 3,099.25 0.00 0.00 3,099.25 0.00 0.00 0.00 404.25 B000165518 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000165519 979.00 1,125.85 0.00 0.00 1,125.85 0.00 0.00 0.00 146.85 B000165520 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000165521 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000165522 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000165523 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000165524 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165525 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000165526 300.00 345.00 0.00 0.00 345.00 0.00 0.00 0.00 45.00 B000165527 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000165528 2,715.00 3,122.25 0.00 3,122.25 0.00 0.00 0.00 0.00 407.25 B000165529 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000165530 1,880.00 2,162.00 0.00 0.00 0.00 0.00 2,162.00 0.00 282.00 B000165531 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165532 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003575 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000165533 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000165534 335.00 385.25 0.00 385.25 0.00 0.00 0.00 0.00 50.25 B000165535 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000165536 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000165537 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000165538 2,735.00 3,145.25 0.00 0.00 0.00 0.00 3,145.25 0.00 410.25 BD00003576 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000165539 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000165540 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165541 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000165542 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000165543 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000165544 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165545 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165546 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165547 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000165548 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000165549 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165550 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165551 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000165552 815.00 937.25 0.00 0.00 937.25 0.00 0.00 0.00 122.25 B000165553 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000165554 1,420.00 1,616.00 0.00 1,616.00 0.00 0.00 0.00 0.00 196.00 B000165555 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165556 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165557 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000165558 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000165559 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000165560 689.00 792.35 0.00 792.35 0.00 0.00 0.00 0.00 103.35 B000165561 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165562 1,530.00 1,759.50 0.00 0.00 1,759.50 0.00 0.00 0.00 229.50 B000165563 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000165564 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000165565 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000165566 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000165567 1,505.00 1,730.75 0.00 1,730.75 0.00 0.00 0.00 0.00 225.75 B000165568 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165569 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000165570 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000165571 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000165572 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000165573 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165574 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000165575 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000165576 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000165577 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000165578 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000165579 1,395.00 1,604.25 0.00 0.00 0.00 1,604.25 0.00 0.00 209.25 B000165580 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000165581 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000165582 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000165583 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000165584 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165585 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000165586 2,160.00 2,484.00 0.00 0.00 0.00 0.00 2,484.00 0.00 324.00 B000165587 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000165588 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000165589 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000165590 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000165591 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000165592 60.00 69.00 0.00 69.00 0.00 0.00 0.00 0.00 9.00 B000165593 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000165594 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000165595 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000165596 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000165597 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165598 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165599 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165600 929.00 1,068.35 0.00 1,068.35 0.00 0.00 0.00 0.00 139.35 B000165601 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000165602 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000165603 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000165604 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165605 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000165606 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000165607 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165608 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000165609 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000165610 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000165611 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000165612 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000165613 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000165614 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000165615 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000165616 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165617 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000165618 1,715.00 1,972.25 0.00 0.00 0.00 1,972.25 0.00 0.00 257.25 B000165619 1,875.00 2,156.25 0.00 0.00 0.00 0.00 2,156.25 0.00 281.25 B000165620 4,080.00 4,692.00 0.00 0.00 0.00 0.00 4,692.00 0.00 612.00 B000165621 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165622 1,095.00 1,259.25 0.00 0.00 0.00 1,259.25 0.00 0.00 164.25 B000165623 3,194.00 3,673.10 0.00 0.00 0.00 3,673.10 0.00 0.00 479.10 B000165624 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000165625 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000165626 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165627 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000165628 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165629 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000165630 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000165631 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165632 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165633 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000165634 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000165635 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000165636 845.00 971.75 0.00 0.00 0.00 971.75 0.00 0.00 126.75 B000165637 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000165638 2,960.00 3,404.00 0.00 0.00 3,404.00 0.00 0.00 0.00 444.00 B000165639 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165640 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000165641 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165642 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000165643 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000165644 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165645 1,085.00 1,247.75 0.00 0.00 0.00 0.00 1,247.75 0.00 162.75 B000165646 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165647 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000165648 2,800.00 3,220.00 0.00 3,220.00 0.00 0.00 0.00 0.00 420.00 B000165649 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000165650 2,110.00 2,426.50 0.00 0.00 2,426.50 0.00 0.00 0.00 316.50 B000165651 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000165652 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165653 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165654 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165655 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165656 3,210.00 3,691.50 0.00 0.00 0.00 0.00 3,691.50 0.00 481.50 B000165657 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000165658 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000165659 1,015.00 1,167.25 0.00 0.00 0.00 1,167.25 0.00 0.00 152.25 B000165660 1,130.00 1,299.50 0.00 0.00 1,299.50 0.00 0.00 0.00 169.50 B000165661 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000165662 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000165663 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165664 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000165665 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000165666 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000165667 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165668 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000165669 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000165670 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000165671 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165672 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165673 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165674 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000165675 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165676 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000165677 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000165678 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000165679 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000165680 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000165681 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000165682 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000165683 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165684 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165685 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000165686 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165687 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000165688 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000165689 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000165690 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165691 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000165692 4,370.00 5,025.50 0.00 5,025.50 0.00 0.00 0.00 0.00 655.50 B000165693 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000165694 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165695 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000165696 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 162,256.00 400.00 18,712.85 16,696.85 49,867.70 186,143.40 100,866.00 0.00 24,287.40 23-Jun-2019 B000165697 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000165698 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000165699 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000165700 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165701 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165702 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165703 2,205.00 2,535.75 0.00 0.00 0.00 0.00 2,535.75 0.00 330.75 B000165704 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165705 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165706 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000165707 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165708 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000165709 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165710 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000165711 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165712 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000165713 3,200.00 3,680.00 0.00 3,680.00 0.00 0.00 0.00 0.00 480.00 BD00003577 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000165714 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000165715 4,565.00 5,249.75 0.00 5,249.75 0.00 0.00 0.00 0.00 684.75 B000165716 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000165717 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165718 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000165719 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000165720 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165721 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165722 205.00 235.75 0.00 235.75 0.00 0.00 0.00 0.00 30.75 B000165723 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165724 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 BD00003578 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000165725 799.00 918.85 0.00 0.00 0.00 0.00 918.85 0.00 119.85 B000165726 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000165727 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000165728 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165729 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000165730 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000165731 3,319.00 3,816.85 0.00 0.00 0.00 0.00 3,816.85 0.00 497.85 B000165732 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000165733 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165734 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000165735 1,790.00 2,058.50 0.00 0.00 0.00 2,058.50 0.00 0.00 268.50 B000165736 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000165737 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000165738 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165739 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000165740 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000165741 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165742 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000165743 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000165744 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165745 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165746 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000165747 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000165748 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165749 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000165750 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000165751 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000165752 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000165753 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000165754 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165755 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165756 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165757 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000165758 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000165759 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000165760 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000165761 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165762 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000165763 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165764 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165765 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165766 2,990.00 3,438.50 0.00 3,438.50 0.00 0.00 0.00 0.00 448.50 B000165767 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000165768 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165769 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000165770 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165771 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000165772 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000165773 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000165774 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000165775 1,240.00 1,409.00 0.00 1,409.00 0.00 0.00 0.00 0.00 169.00 B000165776 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000165777 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165778 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000165779 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 BD00003579 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000165780 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000165781 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165782 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000165783 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000165784 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000165785 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000165786 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000165787 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000165788 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000165789 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165790 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000165791 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165792 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000165793 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000165794 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000165795 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000165796 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165797 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000165798 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000165799 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000165800 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165801 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000165802 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165803 1,349.00 1,551.35 0.00 0.00 0.00 1,551.35 0.00 0.00 202.35 B000165804 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000165805 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000165806 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000165807 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165808 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000165809 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000165810 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165811 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165812 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000165813 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000165814 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165815 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000165816 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000165817 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165818 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165819 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000165820 1,655.00 1,903.25 0.00 0.00 0.00 0.00 1,903.25 0.00 248.25 B000165821 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000165822 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165823 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000165824 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000165825 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000165826 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000165827 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165828 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000165829 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165830 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000165831 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165832 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000165833 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165834 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165835 1,235.00 1,420.25 0.00 1,420.25 0.00 0.00 0.00 0.00 185.25 B000165836 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000165837 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000165838 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000165839 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000165840 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000165841 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000165842 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000165843 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165844 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000165845 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000165846 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000165847 1,589.00 1,827.35 0.00 0.00 0.00 0.00 1,827.35 0.00 238.35 B000165848 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000165849 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165850 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165851 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000165852 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000165853 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165854 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000165855 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000165856 4,020.00 4,623.00 0.00 0.00 0.00 0.00 4,623.00 0.00 603.00 B000165857 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000165858 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000165859 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 119,726.00 300.00 10,044.10 3,386.75 48,915.50 137,350.90 75,004.55 0.00 17,924.90 24-Jun-2019 B000165860 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000165861 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000165862 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165863 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000165864 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003580 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000165865 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000165866 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000165867 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000165868 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000165869 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000165870 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000165871 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000165872 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000165873 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000165874 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 BD00003581 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000165875 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000165876 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000165877 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000165878 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 BD00003582 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000165879 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 BD00003583 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000165880 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000165881 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000165882 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000165883 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 BD00003584 315.00 262.25 100.00 0.00 0.00 262.25 0.00 0.00 47.25 B000165884 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000165885 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165886 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165887 839.00 964.85 0.00 0.00 0.00 0.00 964.85 0.00 125.85 B000165888 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165889 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165890 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000165891 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000165892 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165893 1,960.00 2,254.00 0.00 0.00 2,254.00 0.00 0.00 0.00 294.00 B000165894 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000165895 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000165896 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000165897 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165898 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000165899 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000165900 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000165901 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000165902 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165903 1,840.00 2,116.00 0.00 0.00 2,116.00 0.00 0.00 0.00 276.00 B000165904 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165905 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000165906 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000165907 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000165908 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000165909 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000165910 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000165911 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000165912 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000165913 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000165914 1,355.00 1,558.25 0.00 1,558.25 0.00 0.00 0.00 0.00 203.25 B000165915 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000165916 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000165917 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165918 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000165919 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000165920 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000165921 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165922 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000165923 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000165924 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165925 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000165926 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000165927 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000165928 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165929 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000165930 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000165931 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000165932 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000165933 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000165934 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000165935 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000165936 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000165937 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000165938 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000165939 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000165940 3,770.00 4,335.50 0.00 0.00 0.00 4,335.50 0.00 0.00 565.50 B000165941 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000165942 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000165943 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000165944 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000165945 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000165946 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000165947 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000165948 1,839.00 2,114.85 0.00 2,114.85 0.00 0.00 0.00 0.00 275.85 B000165949 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 B000165950 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000165951 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000165952 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000165953 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000165954 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000165955 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000165956 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000165957 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000165958 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000165959 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000165960 1,215.00 1,397.25 0.00 0.00 0.00 0.00 1,397.25 0.00 182.25 B000165961 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000165962 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000165963 2,700.00 2,835.00 0.00 0.00 0.00 0.00 2,835.00 0.00 135.00 B000165964 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165965 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000165966 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165967 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000165968 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000165969 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000165970 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000165971 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000165972 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165973 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165974 3,270.00 3,760.50 0.00 0.00 0.00 0.00 3,760.50 0.00 490.50 B000165975 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000165976 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000165977 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000165978 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000165979 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000165980 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000165981 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000165982 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000165983 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000165984 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000165985 2,850.00 3,277.50 0.00 0.00 0.00 3,277.50 0.00 0.00 427.50 B000165986 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000165987 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000165988 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000165989 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000165990 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000165991 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000165992 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000165993 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000165994 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000165995 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000165996 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000165997 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000165998 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000165999 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000166000 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000166001 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000166002 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000166003 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000166004 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000166005 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000166006 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000166007 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000166008 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166009 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000166010 1,910.00 2,196.50 0.00 0.00 0.00 2,196.50 0.00 0.00 286.50 B000166011 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000166012 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000166013 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000166014 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003585 1,210.00 1,149.50 242.00 0.00 1,149.50 0.00 0.00 0.00 181.50 123,947.00 742.00 15,453.75 10,855.50 46,388.70 141,527.05 68,829.10 0.00 18,322.05 25-Jun-2019 B000166015 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166016 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166017 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166018 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166019 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166020 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000166021 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000166022 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000166023 2,325.00 2,673.75 0.00 0.00 0.00 0.00 2,673.75 0.00 348.75 B000166024 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166025 1,935.00 2,225.25 0.00 0.00 0.00 0.00 2,225.25 0.00 290.25 B000166026 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166027 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166028 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000166029 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000166030 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000166031 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000166032 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000166033 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000166034 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000166035 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166036 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166037 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000166038 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166039 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000166040 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000166041 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166042 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000166043 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000166044 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000166045 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000166046 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000166047 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000166048 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 BD00003586 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000166049 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000166050 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166051 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166052 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003587 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000166053 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000166054 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000166055 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000166056 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000166057 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000166058 1,090.00 1,253.50 0.00 0.00 1,253.50 0.00 0.00 0.00 163.50 B000166059 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000166060 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166061 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000166062 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000166063 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000166064 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000166065 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000166066 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166067 2,059.00 2,367.85 0.00 0.00 0.00 0.00 2,367.85 0.00 308.85 B000166068 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000166069 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000166070 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000166071 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166072 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166073 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000166074 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003588 315.00 262.25 100.00 0.00 0.00 262.25 0.00 0.00 47.25 B000166075 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000166076 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000166077 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000166078 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000166079 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000166080 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000166081 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000166082 1,864.00 2,143.60 0.00 0.00 0.00 0.00 2,143.60 0.00 279.60 B000166083 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000166084 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000166085 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000166086 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000166087 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000166088 2,274.00 2,615.10 0.00 0.00 0.00 0.00 2,615.10 0.00 341.10 B000166089 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000166090 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000166091 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166092 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000166093 489.00 562.35 0.00 562.35 0.00 0.00 0.00 0.00 73.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166094 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000166095 1,860.00 2,139.00 0.00 0.00 2,139.00 0.00 0.00 0.00 279.00 B000166096 1,935.00 2,225.25 0.00 0.00 0.00 0.00 2,225.25 0.00 290.25 B000166097 565.00 632.75 0.00 632.75 0.00 0.00 0.00 0.00 67.75 BD00003589 580.00 567.00 100.00 0.00 0.00 567.00 0.00 0.00 87.00 B000166098 938.00 1,078.70 0.00 1,078.70 0.00 0.00 0.00 0.00 140.70 B000166099 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000166100 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000166101 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000166102 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000166103 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166104 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000166105 1,399.00 1,608.85 0.00 1,608.85 0.00 0.00 0.00 0.00 209.85 B000166106 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000166107 6,230.00 7,164.50 0.00 0.00 0.00 0.00 7,164.50 0.00 934.50 B000166108 2,350.00 2,702.50 0.00 0.00 0.00 0.00 2,702.50 0.00 352.50 B000166109 949.00 1,091.35 0.00 0.00 0.00 0.00 1,091.35 0.00 142.35 B000166110 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166111 4,935.00 5,675.25 0.00 5,675.25 0.00 0.00 0.00 0.00 740.25 B000166112 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000166113 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166114 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166115 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000166116 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000166117 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000166118 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000166119 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000166120 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166121 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000166122 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000166123 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000166124 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166125 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000166126 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000166127 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000166128 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000166129 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000166130 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000166131 2,349.00 2,701.35 0.00 2,701.35 0.00 0.00 0.00 0.00 352.35 B000166132 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000166133 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000166134 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166135 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166136 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000166137 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000166138 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166139 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000166140 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166141 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000166142 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000166143 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000166144 1,320.00 1,518.00 0.00 0.00 1,518.00 0.00 0.00 0.00 198.00 B000166145 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166146 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000166147 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000166148 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000166149 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000166150 2,685.00 3,087.75 0.00 3,087.75 0.00 0.00 0.00 0.00 402.75 B000166151 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000166152 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000166153 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166154 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166155 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000166156 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000166157 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000166158 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000166159 3,395.00 3,904.25 0.00 0.00 0.00 3,904.25 0.00 0.00 509.25 B000166160 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000166161 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000166162 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166163 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000166164 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000166165 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000166166 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000166167 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166168 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000166169 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000166170 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000166171 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000166172 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 BD00003590 2,030.00 2,030.00 304.50 0.00 0.00 0.00 2,030.00 0.00 304.50 B000166173 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000166174 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000166175 305.00 350.75 0.00 350.75 0.00 0.00 0.00 0.00 45.75 B000166176 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166177 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166178 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 146,721.00 704.50 15,509.00 10,951.50 48,380.75 168,007.65 93,166.40 0.00 21,991.15 26-Jun-2019 B000166179 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 BD00003591 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000166180 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003592 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003593 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000166181 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000166182 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000166183 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000166184 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000166185 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000166186 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000166187 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000166188 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166189 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000166190 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000166191 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000166192 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000166193 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000166194 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166195 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166196 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166197 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000166198 2,920.00 3,358.00 0.00 0.00 0.00 3,358.00 0.00 0.00 438.00 B000166199 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000166200 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000166201 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000166202 2,919.00 3,356.85 0.00 0.00 0.00 0.00 3,356.85 0.00 437.85 B000166203 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000166204 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166205 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000166206 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000166207 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000166208 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000166209 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 BD00003594 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000166210 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000166212 6,390.00 7,348.50 0.00 0.00 0.00 0.00 7,348.50 0.00 958.50 B000166213 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000166214 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166215 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000166216 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000166217 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000166218 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000166219 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000166220 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000166221 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000166222 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166223 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000166224 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000166225 1,245.00 1,431.75 0.00 1,431.75 0.00 0.00 0.00 0.00 186.75 B000166226 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000166227 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000166228 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166229 515.00 592.25 0.00 0.00 592.25 0.00 0.00 0.00 77.25 B000166230 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000166231 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166232 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000166233 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000166234 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166235 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000166236 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166237 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000166238 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000166239 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166240 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000166241 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000166242 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166243 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000166244 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166245 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000166246 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000166247 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000166248 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000166249 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000166250 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000166251 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000166252 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166253 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166254 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000166255 575.00 661.25 0.00 0.00 0.00 661.25 0.00 0.00 86.25 B000166256 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000166257 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166258 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166259 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000166260 1,360.00 1,564.00 0.00 0.00 0.00 1,564.00 0.00 0.00 204.00 BD00003595 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000166261 195.00 224.25 0.00 0.00 0.00 224.25 0.00 0.00 29.25 B000166262 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166263 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166264 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000166265 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000166266 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000166267 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166268 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000166269 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000166270 4,450.00 5,117.50 0.00 5,117.50 0.00 0.00 0.00 0.00 667.50 B000166271 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 BD00003596 890.00 667.50 356.00 667.50 0.00 0.00 0.00 0.00 133.50 B000166272 18,100.00 19,005.00 0.00 19,005.00 0.00 0.00 0.00 0.00 905.00 B000166273 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000166274 1,075.00 1,236.25 0.00 0.00 1,236.25 0.00 0.00 0.00 161.25 B000166275 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000166276 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000166277 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000166278 3,700.00 4,255.00 0.00 0.00 0.00 0.00 4,255.00 0.00 555.00 B000166279 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000166280 569.00 654.35 0.00 0.00 654.35 0.00 0.00 0.00 85.35 B000166281 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000166282 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000166283 1,625.00 1,868.75 0.00 0.00 0.00 0.00 1,868.75 0.00 243.75 B000166284 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000166285 1,650.00 1,897.50 0.00 0.00 1,897.50 0.00 0.00 0.00 247.50 B000166286 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000166287 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000166288 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000166289 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000166290 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166291 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000166292 865.00 994.75 0.00 0.00 0.00 994.75 0.00 0.00 129.75 B000166293 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000166294 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000166295 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000166296 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000166297 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000166298 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166299 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000166300 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000166301 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000166302 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000166303 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000166304 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000166305 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166306 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000166307 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000166308 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000166309 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000166310 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000166311 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000166312 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000166313 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000166314 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000166315 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166316 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000166317 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166318 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166319 2,475.00 2,846.25 0.00 2,846.25 0.00 0.00 0.00 0.00 371.25 B000166320 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000166321 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000166322 3,300.00 3,795.00 0.00 0.00 0.00 0.00 3,795.00 0.00 495.00 B000166323 2,400.00 2,520.00 0.00 0.00 0.00 0.00 2,520.00 0.00 120.00 B000166324 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000166325 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000166326 4,870.00 5,600.50 0.00 0.00 0.00 0.00 5,600.50 0.00 730.50 148,633.00 856.00 14,829.25 8,025.85 59,974.25 168,021.95 85,192.60 0.00 20,244.95 27-Jun-2019 B000166327 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 B000166328 2,710.00 3,116.50 0.00 0.00 0.00 0.00 3,116.50 0.00 406.50 B000166329 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000166330 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000166331 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166332 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000166333 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 BD00003597 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000166334 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000166335 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000166336 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000166337 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166338 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000166339 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000166340 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166341 2,710.00 3,116.50 0.00 3,116.50 0.00 0.00 0.00 0.00 406.50 B000166342 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000166344 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000166345 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000166346 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000166347 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003598 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000166348 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166349 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166350 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000166351 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166352 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166353 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000166354 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000166355 1,955.00 2,248.25 0.00 0.00 0.00 0.00 2,248.25 0.00 293.25 B000166356 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000166357 1,940.00 2,231.00 0.00 0.00 2,231.00 0.00 0.00 0.00 291.00 B000166358 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000166359 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 BD00003599 520.00 498.00 100.00 498.00 0.00 0.00 0.00 0.00 78.00 B000166360 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000166361 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166362 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000166363 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000166364 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000166365 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000166366 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166367 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000166368 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000166369 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000166370 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000166371 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166372 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000166373 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000166374 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000166375 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000166376 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000166377 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000166378 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000166379 2,115.00 2,432.25 0.00 0.00 0.00 0.00 2,432.25 0.00 317.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166380 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 B000166381 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000166382 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000166383 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166384 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166385 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000166386 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166387 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000166388 1,215.00 1,397.25 0.00 0.00 1,397.25 0.00 0.00 0.00 182.25 B000166389 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000166390 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000166391 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000166392 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000166393 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166394 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000166395 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000166396 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000166397 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000166398 2,400.00 2,760.00 0.00 0.00 0.00 0.00 2,760.00 0.00 360.00 B000166399 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000166400 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000166401 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000166402 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000166403 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000166404 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000166405 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000166406 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000166407 3,300.00 3,795.00 0.00 0.00 0.00 0.00 3,795.00 0.00 495.00 B000166408 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000166409 1,680.00 1,932.00 0.00 0.00 1,932.00 0.00 0.00 0.00 252.00 B000166410 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000166411 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000166412 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000166413 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000166414 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000166415 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000166416 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166417 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000166418 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000166419 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000166420 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166421 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000166422 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166423 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000166424 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000166425 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000166426 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000166427 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000166428 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000166429 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000166430 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166431 3,025.00 3,478.75 0.00 0.00 0.00 0.00 3,478.75 0.00 453.75 B000166432 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000166433 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 BD00003600 230.00 172.50 92.00 0.00 172.50 0.00 0.00 0.00 34.50 B000166434 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000166435 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000166436 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166437 1,590.00 1,828.50 0.00 0.00 1,828.50 0.00 0.00 0.00 238.50 B000166438 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000166439 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000166440 2,690.00 3,093.50 0.00 0.00 0.00 3,093.50 0.00 0.00 403.50 B000166441 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000166442 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000166443 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000166444 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000166445 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000166446 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000166447 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000166448 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000166449 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000166450 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000166451 4,180.00 4,807.00 0.00 4,807.00 0.00 0.00 0.00 0.00 627.00 B000166452 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000166453 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166454 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000166455 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000166456 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000166457 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000166458 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000166459 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000166460 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000166461 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000166462 6,835.00 7,860.25 0.00 0.00 0.00 0.00 7,860.25 0.00 1,025.25 B000166463 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000166464 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166465 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000166466 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000166467 2,795.00 3,214.25 0.00 3,214.25 0.00 0.00 0.00 0.00 419.25 B000166468 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 130,164.00 392.00 10,223.50 8,266.25 55,134.50 149,296.60 75,672.35 0.00 19,524.60 28-Jun-2019 B000166469 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000166470 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166471 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166472 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000166473 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000166474 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000166475 2,630.00 3,024.50 0.00 0.00 0.00 0.00 3,024.50 0.00 394.50 B000166476 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000166477 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000166478 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000166479 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000166480 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000166481 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166482 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000166483 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000166484 2,760.00 3,174.00 0.00 3,174.00 0.00 0.00 0.00 0.00 414.00 B000166485 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000166486 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000166487 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000166488 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000166489 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000166490 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000166491 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166492 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000166493 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166494 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000166495 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000166496 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000166497 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000166498 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166499 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000166500 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000166501 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000166502 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166503 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166504 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166505 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000166506 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166507 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000166508 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000166509 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000166510 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166511 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000166512 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000166513 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000166514 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000166515 1,199.00 1,378.85 0.00 0.00 0.00 0.00 1,378.85 0.00 179.85 B000166516 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166517 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000166518 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000166519 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000166520 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00003601 540.00 521.00 100.00 0.00 0.00 0.00 521.00 0.00 81.00 B000166521 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000166522 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000166523 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166524 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000166525 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000166526 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000166527 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000166528 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000166529 3,195.00 3,674.25 0.00 0.00 0.00 0.00 3,674.25 0.00 479.25 B000166530 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000166531 8,455.00 9,723.25 0.00 9,723.25 0.00 0.00 0.00 0.00 1,268.25 B000166532 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000166533 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000166534 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000166535 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000166536 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000166537 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166538 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166539 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000166540 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000166541 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000166542 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000166543 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166544 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000166545 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166546 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166547 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166548 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166549 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000166550 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166551 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000166552 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000166553 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000166554 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000166555 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000166556 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000166557 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000166558 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000166559 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166560 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000166561 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166562 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000166563 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000166564 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000166565 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000166566 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000166567 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000166568 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000166569 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166570 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000166571 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000166572 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000166573 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000166574 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166575 798.00 917.70 0.00 917.70 0.00 0.00 0.00 0.00 119.70 B000166576 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000166577 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166578 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000166579 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000166580 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 B000166581 1,209.00 1,390.35 0.00 0.00 0.00 0.00 1,390.35 0.00 181.35 B000166582 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000166583 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000166584 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000166585 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000166586 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000166587 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000166588 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000166589 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166590 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000166591 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000166592 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000166593 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000166594 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000166595 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000166596 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000166597 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000166598 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000166599 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000166600 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000166601 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000166602 1,170.00 1,345.50 0.00 0.00 1,345.50 0.00 0.00 0.00 175.50 B000166603 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166604 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 B000166605 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000166606 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000166607 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000166608 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000166609 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000166610 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000166611 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000166612 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000166613 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 B000166614 1,485.00 1,707.75 0.00 0.00 0.00 1,707.75 0.00 0.00 222.75 B000166615 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000166616 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 BD00003602 860.00 860.00 129.00 0.00 0.00 0.00 860.00 0.00 129.00 B000166617 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000166618 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000166619 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000166620 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000166621 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000166622 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000166623 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000166624 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000166625 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000166626 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166627 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000166628 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000166629 675.00 776.25 0.00 0.00 776.25 0.00 0.00 0.00 101.25 B000166630 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166631 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003603 8,750.00 9,187.50 875.00 0.00 0.00 0.00 9,187.50 0.00 1,312.50 B000166632 2,675.00 3,076.25 0.00 3,076.25 0.00 0.00 0.00 0.00 401.25 B000166633 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166634 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166635 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000166636 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000166637 3,620.00 4,163.00 0.00 0.00 0.00 0.00 4,163.00 0.00 543.00 155,835.00 1,104.00 4,007.75 5,088.75 78,968.20 178,106.25 90,041.55 0.00 23,375.25 29-Jun-2019 B000166638 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166639 1,375.00 1,581.25 0.00 1,581.25 0.00 0.00 0.00 0.00 206.25 B000166640 2,145.00 2,466.75 0.00 2,466.75 0.00 0.00 0.00 0.00 321.75 B000166641 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000166642 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000166643 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166644 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000166645 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000166646 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000166647 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000166648 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000166649 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166650 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000166651 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 BD00003604 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 BD00003605 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000166652 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000166653 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000166654 1,149.00 1,321.35 0.00 0.00 0.00 0.00 1,321.35 0.00 172.35 B000166655 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166656 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166657 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000166658 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000166659 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000166660 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000166661 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000166662 2,960.00 3,404.00 0.00 0.00 0.00 0.00 3,404.00 0.00 444.00 BD00003606 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000166663 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166664 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166665 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000166666 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000166667 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166668 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166669 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166670 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000166671 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000166672 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000166673 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000166674 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000166675 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000166676 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000166677 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000166678 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166679 455.00 523.25 0.00 0.00 0.00 523.25 0.00 0.00 68.25 B000166680 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000166681 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000166682 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000166683 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000166684 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000166685 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000166686 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000166687 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000166688 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000166689 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000166690 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000166691 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000166692 215.00 247.25 0.00 0.00 0.00 247.25 0.00 0.00 32.25 B000166693 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000166694 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166695 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000166696 3,860.00 4,439.00 0.00 4,439.00 0.00 0.00 0.00 0.00 579.00 B000166697 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000166698 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000166699 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000166700 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000166701 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000166702 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000166703 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000166704 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000166705 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000166706 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000166707 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000166708 2,160.00 2,484.00 0.00 0.00 2,484.00 0.00 0.00 0.00 324.00 B000166709 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166710 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166711 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000166712 1,515.00 1,742.25 0.00 0.00 1,742.25 0.00 0.00 0.00 227.25 B000166713 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166714 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000166715 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000166716 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000166717 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000166718 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000166719 1,095.00 1,259.25 0.00 0.00 1,259.25 0.00 0.00 0.00 164.25 B000166720 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000166721 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000166722 1,330.00 1,529.50 0.00 0.00 1,529.50 0.00 0.00 0.00 199.50 B000166723 4,139.00 4,759.85 0.00 0.00 0.00 0.00 4,759.85 0.00 620.85 B000166724 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 B000166725 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000166726 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000166727 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000166728 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000166729 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000166730 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166731 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000166732 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000166733 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000166734 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000166735 410.00 471.50 0.00 0.00 471.50 0.00 0.00 0.00 61.50 B000166736 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000166737 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000166738 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166739 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000166740 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000166741 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166742 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000166743 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000166744 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166745 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166746 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000166747 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000166748 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000166749 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000166750 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000166751 1,639.00 1,884.85 0.00 1,884.85 0.00 0.00 0.00 0.00 245.85 B000166752 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000166753 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166754 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166755 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000166756 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000166757 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000166758 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166759 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000166760 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000166761 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000166762 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166763 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166764 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000166765 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000166766 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000166767 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000166768 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 B000166769 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166770 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000166771 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000166772 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000166773 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000166774 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000166775 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000166776 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000166777 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000166778 1,149.00 1,321.35 0.00 0.00 0.00 0.00 1,321.35 0.00 172.35 B000166779 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000166780 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166781 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000166782 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000166783 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 B000166784 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000166785 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000166786 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000166787 2,960.00 3,404.00 0.00 3,404.00 0.00 0.00 0.00 0.00 444.00 B000166788 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000166789 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000166790 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000166791 3,350.00 3,852.50 0.00 0.00 0.00 0.00 3,852.50 0.00 502.50 B000166792 6,770.00 7,785.50 0.00 0.00 0.00 0.00 7,785.50 0.00 1,015.50 139,534.00 300.00 9,974.00 16,146.00 56,601.85 160,164.10 77,442.25 0.00 20,930.10 30-Jun-2019 B000166793 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166794 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000166795 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000166796 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003607 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000166797 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166798 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000166799 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000166800 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000166801 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166802 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166803 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000166804 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000166805 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000166806 1,779.00 2,045.85 0.00 2,045.85 0.00 0.00 0.00 0.00 266.85 BD00003608 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000166807 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000166808 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166809 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166810 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00003609 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000166811 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000166812 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000166813 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166814 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000166815 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000166816 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000166817 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000166818 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000166819 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000166820 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000166821 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000166822 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000166823 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166824 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000166825 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000166826 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000166827 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000166828 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166829 1,455.00 1,673.25 0.00 0.00 0.00 1,673.25 0.00 0.00 218.25 B000166830 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000166831 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000166832 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166833 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166834 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000166835 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000166836 4,440.00 5,106.00 0.00 5,106.00 0.00 0.00 0.00 0.00 666.00 B000166837 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000166838 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166839 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000166840 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000166841 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000166842 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000166843 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166844 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166845 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000166846 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000166847 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166848 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000166849 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000166850 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000166851 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000166852 2,180.00 2,507.00 0.00 0.00 0.00 0.00 2,507.00 0.00 327.00 BD00003610 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000166853 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000166854 345.00 396.75 0.00 396.75 0.00 0.00 0.00 0.00 51.75 B000166855 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166856 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000166857 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000166858 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000166859 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000166860 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000166861 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000166862 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000166863 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000166864 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166865 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000166866 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000166867 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000166868 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000166869 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000166870 2,490.00 2,863.50 0.00 0.00 0.00 0.00 2,863.50 0.00 373.50 B000166871 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166872 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000166873 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000166874 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000166875 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166876 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000166877 2,110.00 2,426.50 0.00 0.00 2,426.50 0.00 0.00 0.00 316.50 B000166878 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000166879 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000166880 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000166881 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166882 2,980.00 3,427.00 0.00 0.00 0.00 3,427.00 0.00 0.00 447.00 B000166883 1,075.00 1,236.25 0.00 0.00 1,236.25 0.00 0.00 0.00 161.25 B000166884 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000166885 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000166886 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000166887 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000166888 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000166889 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000166890 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166891 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000166892 1,924.00 2,212.60 0.00 2,212.60 0.00 0.00 0.00 0.00 288.60 B000166893 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000166894 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000166895 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000166896 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000166897 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000166898 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000166899 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000166900 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000166901 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000166902 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000166903 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166904 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000166905 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000166906 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000166907 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000166908 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000166909 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000166910 395.00 454.25 0.00 0.00 454.25 0.00 0.00 0.00 59.25 B000166911 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000166912 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000166913 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000166914 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000166915 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000166916 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166917 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000166918 2,020.00 2,323.00 0.00 0.00 0.00 0.00 2,323.00 0.00 303.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166919 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000166920 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000166921 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000166922 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000166923 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000166924 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000166925 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000166926 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166927 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166928 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000166929 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166930 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000166931 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000166932 2,965.00 3,409.75 0.00 0.00 0.00 0.00 3,409.75 0.00 444.75 B000166933 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000166934 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000166935 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 113,373.00 400.00 8,199.50 8,996.50 43,784.20 129,961.95 68,981.75 0.00 16,988.95 01-Jul-2019 B000166936 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000166937 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000166938 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000166939 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 BD00003611 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000166940 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166941 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000166942 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000166943 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166944 4,200.00 4,410.00 0.00 0.00 4,410.00 0.00 0.00 0.00 210.00 B000166945 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000166946 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000166947 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000166948 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000166949 1,790.00 2,058.50 0.00 0.00 2,058.50 0.00 0.00 0.00 268.50 B000166950 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000166951 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000166952 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000166953 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000166954 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000166955 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000166956 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000166957 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166958 945.00 1,086.75 0.00 0.00 0.00 1,086.75 0.00 0.00 141.75 B000166959 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166960 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000166961 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000166962 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000166963 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000166964 1,909.00 2,195.35 0.00 0.00 0.00 0.00 2,195.35 0.00 286.35 B000166965 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000166966 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000166967 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000166968 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000166969 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166970 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000166971 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000166972 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000166973 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000166974 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166975 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000166976 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000166977 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000166978 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000166979 2,970.00 3,415.50 0.00 0.00 0.00 0.00 3,415.50 0.00 445.50 B000166980 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000166981 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166982 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 BD00003612 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000166983 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 BD00003613 440.00 330.00 176.00 0.00 0.00 0.00 330.00 0.00 66.00 B000166984 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000166985 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000166986 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000166987 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000166988 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000166989 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000166990 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000166991 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000166992 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000166993 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000166994 2,125.00 2,443.75 0.00 0.00 0.00 0.00 2,443.75 0.00 318.75 B000166995 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000166996 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000166997 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000166998 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000166999 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000167000 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000167001 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000167002 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167003 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167004 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000167005 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000167006 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000167007 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167008 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000167009 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000167010 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167011 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000167012 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000167013 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000167014 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167015 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000167016 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167017 1,039.00 1,194.85 0.00 1,194.85 0.00 0.00 0.00 0.00 155.85 B000167018 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000167019 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000167020 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000167021 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000167022 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000167023 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000167024 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000167025 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000167026 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167027 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000167028 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000167029 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167030 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000167031 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000167032 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000167033 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167034 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000167035 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167036 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167037 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167038 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000167039 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000167040 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167041 330.00 379.50 0.00 0.00 379.50 0.00 0.00 0.00 49.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167042 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167043 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000167044 3,920.00 4,508.00 0.00 4,508.00 0.00 0.00 0.00 0.00 588.00 B000167045 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167046 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000167047 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167048 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167049 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167050 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000167051 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000167052 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000167053 1,540.00 1,771.00 0.00 0.00 1,771.00 0.00 0.00 0.00 231.00 B000167054 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000167055 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000167056 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167057 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000167058 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000167059 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167060 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000167061 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000167062 1,040.00 1,196.00 0.00 0.00 1,196.00 0.00 0.00 0.00 156.00 B000167063 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167064 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000167065 1,440.00 1,656.00 0.00 0.00 1,656.00 0.00 0.00 0.00 216.00 B000167066 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000167067 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000167068 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000167069 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000167070 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000167071 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000167072 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167073 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000167074 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000167075 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000167076 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000167077 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000167078 485.00 557.75 0.00 0.00 0.00 557.75 0.00 0.00 72.75 B000167079 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000167080 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000167081 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000167082 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000167083 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000167084 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167085 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000167086 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000167087 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000167088 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000167089 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000167090 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000167091 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000167092 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000167093 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000167094 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000167095 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000167096 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000167097 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000167098 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167099 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000167100 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000167101 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167102 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000167103 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167104 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167105 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000167106 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000167107 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000167108 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000167109 3,130.00 3,599.50 0.00 0.00 3,599.50 0.00 0.00 0.00 469.50 B000167110 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000167111 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000167112 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167113 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167114 5,100.00 5,865.00 0.00 0.00 0.00 0.00 5,865.00 0.00 765.00 140,732.00 376.00 7,802.75 20,383.50 37,310.60 160,910.80 95,413.95 0.00 20,554.80 02-Jul-2019 BD00003614 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000167115 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167116 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000167117 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167118 2,470.00 2,840.50 0.00 2,840.50 0.00 0.00 0.00 0.00 370.50 B000167119 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167120 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 BD00003615 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000167121 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167122 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167123 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000167124 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000167125 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000167126 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000167127 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000167128 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000167129 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000167130 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000167131 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167132 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167133 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167134 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167135 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000167136 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000167137 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000167138 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000167139 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000167140 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000167141 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000167142 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000167143 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000167144 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000167145 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167146 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000167147 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167148 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 BD00003616 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000167149 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000167150 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000167151 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.00 0.00 214.50 B000167152 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000167153 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000167154 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167155 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167156 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000167157 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167158 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000167159 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167160 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000167161 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167162 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167163 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167164 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167165 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000167166 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.03 0.00 214.50 B000167167 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000167168 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167169 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000167170 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167171 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167172 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167173 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000167174 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000167175 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167176 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000167177 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000167178 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167179 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000167180 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000167181 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000167182 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000167184 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000167185 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000167186 2,870.00 3,300.50 0.00 3,300.50 0.00 0.00 0.00 0.00 430.50 B000167187 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000167188 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000167189 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167190 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000167191 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000167192 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000167193 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167194 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000167195 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167196 40.00 46.00 0.00 46.00 0.00 0.00 0.00 0.00 6.00 B000167197 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000167198 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000167199 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167200 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000167201 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000167202 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000167203 1,845.00 2,121.75 0.00 0.00 2,121.75 0.00 0.00 0.00 276.75 B000167204 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167205 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000167206 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167207 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000167208 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167209 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000167210 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000167211 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167212 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000167213 1,075.00 1,236.25 0.00 0.00 0.00 1,236.25 0.00 0.00 161.25 B000167214 1,130.00 1,299.50 0.00 0.00 1,299.50 0.00 0.00 0.00 169.50 B000167215 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000167216 889.00 1,022.35 0.00 0.00 0.00 0.00 1,022.35 0.00 133.35 B000167217 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000167218 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000167219 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000167220 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000167221 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000167222 2,280.00 2,622.00 0.00 0.00 0.00 0.00 2,622.00 0.00 342.00 B000167223 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000167224 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000167225 4,820.00 5,543.00 0.00 5,543.00 0.00 0.00 0.00 0.00 723.00 B000167226 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167227 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000167228 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000167229 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000167230 1,775.00 2,041.25 0.00 2,041.25 0.00 0.00 0.00 0.00 266.25 B000167231 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167232 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000167233 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167234 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000167235 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000167236 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000167237 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000167238 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000167239 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000167240 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000167241 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000167242 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167243 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000167244 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167245 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167246 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000167247 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000167248 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000167249 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000167250 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000167251 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167252 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167253 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000167254 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000167255 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000167256 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000167257 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000167258 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000167259 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000167260 650.00 747.50 0.00 0.00 747.50 0.00 0.00 0.00 97.50 B000167261 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000167262 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000167263 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 109,609.00 300.00 7,791.25 8,377.75 54,113.25 125,750.35 55,468.13 0.00 16,441.35 03-Jul-2019 B000167264 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000167265 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000167266 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167267 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000167268 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000167269 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000167270 1,714.00 1,971.10 0.00 0.00 0.00 0.00 1,971.10 0.00 257.10 B000167271 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000167272 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 BD00003617 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000167273 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167274 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000167275 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000167276 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000167277 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000167278 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000167279 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 BD00003618 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000167280 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000167281 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167282 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167283 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000167284 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167285 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003619 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000167286 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167287 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000167288 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167289 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000167290 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167291 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000167292 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000167293 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000167294 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000167295 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000167296 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000167297 2,100.00 2,415.00 0.00 2,415.00 0.00 0.00 0.00 0.00 315.00 B000167298 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000167299 1,600.00 1,840.00 0.00 0.00 1,840.00 0.00 0.00 0.00 240.00 B000167300 650.00 730.50 0.00 0.00 0.00 0.00 730.50 0.00 80.50 B000167301 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000167302 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000167303 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000167304 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000167305 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000167306 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000167307 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000167308 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000167309 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000167310 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000167311 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000167312 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000167313 1,660.00 1,909.00 0.00 0.00 1,909.00 0.00 0.00 0.00 249.00 B000167314 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000167315 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000167316 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000167317 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000167318 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000167319 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000167320 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000167321 2,360.00 2,714.00 0.00 0.00 2,714.00 0.00 0.00 0.00 354.00 B000167322 1,685.00 1,937.75 0.00 0.00 1,937.75 0.00 0.00 0.00 252.75 B000167323 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000167324 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000167325 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167326 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000167327 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000167328 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167329 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167330 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000167331 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167332 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000167333 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000167334 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000167335 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000167336 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000167337 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000167338 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000167339 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000167340 1,219.00 1,401.85 0.00 1,401.85 0.00 0.00 0.00 0.00 182.85 B000167341 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000167342 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000167343 1,369.00 1,574.35 0.00 0.00 0.00 0.00 1,574.35 0.00 205.35 B000167344 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000167345 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000167346 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000167347 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000167348 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000167349 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000167350 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167351 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000167352 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000167353 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167354 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167355 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000167356 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000167357 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000167358 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000167359 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167360 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167361 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000167362 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000167363 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000167364 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000167365 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000167366 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000167367 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000167368 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167369 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167370 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000167371 990.00 1,138.50 0.00 0.00 1,138.50 0.00 0.00 0.00 148.50 B000167372 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000167373 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000167374 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167375 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000167376 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000167377 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000167378 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000167379 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167380 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000167381 2,610.00 3,001.50 0.00 0.00 0.00 0.00 3,001.50 0.00 391.50 BD00003620 1,275.00 1,275.00 191.25 0.00 0.00 0.00 1,275.00 0.00 191.25 B000167382 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000167383 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000167384 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000167385 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000167386 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000167387 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000167388 1,349.00 1,551.35 0.00 0.00 0.00 0.00 1,551.35 0.00 202.35 B000167389 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000167390 1,575.00 1,811.25 0.00 0.00 1,811.25 0.00 0.00 0.00 236.25 B000167391 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000167392 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000167393 1,330.00 1,529.50 0.00 0.00 1,529.50 0.00 0.00 0.00 199.50 B000167394 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000167395 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167396 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000167397 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167398 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000167399 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167400 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000167401 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000167402 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000167403 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167404 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167405 1,535.00 1,765.25 0.00 0.00 0.00 0.00 1,765.25 0.00 230.25 B000167406 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167407 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167408 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000167409 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000167410 775.00 891.25 0.00 0.00 0.00 891.25 0.00 0.00 116.25 B000167411 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 BD00003621 580.00 435.00 232.00 0.00 0.00 0.00 435.00 0.00 87.00 116,706.00 723.25 9,257.50 16,310.50 31,144.35 133,471.65 76,759.30 0.00 17,488.90 04-Jul-2019 BD00003622 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167412 1,755.00 2,018.25 0.00 0.00 2,018.25 0.00 0.00 0.00 263.25 B000167413 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167414 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000167415 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000167416 650.00 487.50 260.00 747.50 0.00 0.00 0.00 0.00 97.50 B000167417 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000167418 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167419 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000167420 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000167421 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000167422 3,910.00 4,496.50 0.00 0.00 0.00 4,496.50 0.00 0.00 586.50 B000167423 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167424 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167425 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000167426 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000167427 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000167428 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000167429 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000167430 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000167431 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167432 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167433 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000167434 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167435 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000167436 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000167437 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000167438 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000167439 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000167440 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000167441 1,740.00 2,001.00 0.00 0.00 2,001.00 0.00 0.00 0.00 261.00 B000167442 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 BD00003623 315.00 262.25 100.00 0.00 0.00 262.25 0.00 0.00 47.25 B000167443 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000167444 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000167445 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167446 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000167447 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000167448 2,700.00 3,105.00 0.00 3,105.00 0.00 0.00 0.00 0.00 405.00 B000167449 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000167450 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167451 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000167452 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000167453 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167454 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003624 1,540.00 1,463.00 308.00 0.00 0.00 1,463.00 0.00 0.00 231.00 B000167455 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000167456 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000167457 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000167458 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000167459 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000167460 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000167461 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167462 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167463 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000167464 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000167465 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000167466 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000167467 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000167468 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167469 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167470 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000167471 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000167472 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167473 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167474 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000167475 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000167476 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167477 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000167478 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167479 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000167480 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000167481 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000167482 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000167483 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000167484 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000167485 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167486 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000167487 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000167488 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000167489 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000167490 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000167491 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000167492 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 BD00003625 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000167493 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000167494 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167495 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000167496 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167497 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000167498 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000167499 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000167500 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000167501 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000167502 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000167503 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000167504 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000167505 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000167506 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000167507 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000167508 3,960.00 4,554.00 0.00 0.00 0.00 0.00 4,554.00 0.00 594.00 B000167509 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000167510 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167511 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000167512 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000167513 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167514 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000167515 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000167516 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 B000167517 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000167518 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000167519 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167520 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000167521 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167522 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000167523 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000167524 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000167525 1,275.00 1,466.25 0.00 0.00 0.00 1,466.25 0.00 0.00 191.25 B000167526 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000167527 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000167528 1,850.00 2,127.50 0.00 0.00 0.00 2,127.50 0.00 0.00 277.50 B000167529 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167530 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000167531 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000167532 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000167533 2,940.00 3,381.00 0.00 0.00 0.00 0.00 3,381.00 0.00 441.00 B000167534 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000167535 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000167536 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000167537 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167538 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000167539 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000167540 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167541 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000167542 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167543 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167544 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000167545 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 BD00003626 785.00 824.25 78.50 824.25 0.00 0.00 0.00 0.00 117.75 B000167546 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000167547 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167548 3,030.00 3,484.50 0.00 3,484.50 0.00 0.00 0.00 0.00 454.50 B000167549 5,825.00 6,698.75 0.00 0.00 0.00 0.00 6,698.75 0.00 873.75 B000167550 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000167551 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000167552 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.02 0.00 166.50 B000167553 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 115,274.00 946.50 14,237.25 9,458.75 43,845.75 131,618.60 64,336.87 0.00 17,291.10 05-Jul-2019 B000167554 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000167555 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167556 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000167557 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167558 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000167559 4,980.00 5,727.00 0.00 5,727.00 0.00 0.00 0.00 0.00 747.00 B000167560 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000167561 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000167562 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000167563 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000167564 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000167565 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000167566 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167567 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000167568 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167569 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000167570 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000167571 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167572 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000167573 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000167574 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167575 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000167576 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167577 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000167578 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000167579 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000167580 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000167581 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000167582 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000167583 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167584 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167585 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000167586 1,720.00 1,978.00 0.00 0.00 0.00 1,978.00 0.00 0.00 258.00 B000167587 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000167588 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000167589 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000167590 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000167591 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000167592 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000167593 2,690.00 3,093.50 0.00 0.00 0.00 0.00 3,093.50 0.00 403.50 B000167594 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000167595 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000167596 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000167597 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000167598 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000167599 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000167600 765.00 879.75 0.00 0.00 879.75 0.00 0.00 0.00 114.75 B000167601 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167602 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000167603 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000167604 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000167605 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000167606 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000167607 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000167608 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000167609 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000167610 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000167611 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000167612 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000167613 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000167614 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167615 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167616 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000167617 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000167618 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000167619 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167620 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000167621 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167622 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000167623 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000167624 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167625 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000167626 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000167627 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000167628 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000167629 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000167630 1,985.00 2,282.75 0.00 2,282.75 0.00 0.00 0.00 0.00 297.75 B000167631 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000167632 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000167633 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167634 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000167635 3,810.00 4,381.50 0.00 4,381.50 0.00 0.00 0.00 0.00 571.50 B000167636 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000167637 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000167638 1,089.00 1,252.35 0.00 0.00 0.00 0.00 1,252.35 0.00 163.35 B000167639 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000167640 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000167641 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000167642 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167643 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000167644 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167645 1,870.00 2,150.50 0.00 0.00 0.00 2,150.50 0.00 0.00 280.50 B000167646 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000167647 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167648 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000167649 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000167650 949.00 1,091.35 0.00 0.00 0.00 0.00 1,091.35 0.00 142.35 B000167651 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000167652 2,650.00 3,047.50 0.00 0.00 3,047.50 0.00 0.00 0.00 397.50 B000167653 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 B000167654 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000167655 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167656 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000167657 2,299.00 2,643.85 0.00 0.00 0.00 0.00 2,643.85 0.00 344.85 B000167658 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000167659 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000167660 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000167661 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167662 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167663 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000167664 1,005.00 1,155.75 0.00 0.00 1,155.75 0.00 0.00 0.00 150.75 B000167665 1,525.00 1,753.75 0.00 0.00 0.00 0.00 1,753.75 0.00 228.75 B000167666 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000167667 420.00 483.00 0.00 0.00 483.00 0.00 0.00 0.00 63.00 B000167668 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167669 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000167670 1,120.00 1,288.00 0.00 0.00 1,288.00 0.00 0.00 0.00 168.00 B000167671 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167672 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000167673 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000167674 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000167675 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000167676 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167677 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000167678 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000167679 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000167680 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000167681 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000167682 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000167683 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000167684 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000167685 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000167686 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000167687 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167688 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000167689 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000167690 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000167691 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167692 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000167693 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167694 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000167695 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000167696 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000167697 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000167698 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000167699 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000167700 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000167701 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000167702 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000167703 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000167704 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167705 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167706 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000167707 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000167708 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000167709 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167710 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167711 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000167712 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000167713 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000167714 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000167715 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000167716 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000167717 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000167718 689.00 792.35 0.00 0.00 0.00 0.00 792.35 0.00 103.35 B000167719 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167720 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000167721 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000167722 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000167723 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000167724 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000167725 3,735.00 4,295.25 0.00 0.00 0.00 4,295.25 0.00 0.00 560.25 B000167726 375.00 431.25 0.00 0.00 0.00 431.25 0.00 0.00 56.25 B000167727 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000167728 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000167729 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167730 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000167731 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167732 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167733 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000167734 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000167735 230.00 264.50 0.00 0.00 0.00 264.50 0.00 0.00 34.50 B000167736 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000167737 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000167738 1,460.00 1,679.00 0.00 0.00 1,679.00 0.00 0.00 0.00 219.00 B000167739 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000167740 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000167741 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000167742 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000167743 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000167744 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000167745 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000167746 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000167747 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000167748 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167749 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167750 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000167751 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 173,798.00 0.00 15,686.00 12,615.50 72,041.75 199,867.70 99,524.45 0.00 26,069.70 06-Jul-2019 B000167752 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167753 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167754 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000167755 3,160.00 3,634.00 0.00 3,634.00 0.00 0.00 0.00 0.00 474.00 B000167756 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000167757 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000167758 2,970.00 3,415.50 0.00 3,415.50 0.00 0.00 0.00 0.00 445.50 B000167759 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000167760 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167761 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167762 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167763 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000167764 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000167765 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000167766 2,680.00 3,082.00 0.00 3,082.00 0.00 0.00 0.00 0.00 402.00 BD00003627 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000167767 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000167768 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167769 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167770 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167771 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167772 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000167773 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000167774 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 BD00003628 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000167775 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000167776 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000167777 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000167778 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000167779 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000167780 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 BD00003629 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000167781 1,925.00 2,213.75 0.00 0.00 0.00 0.00 2,213.75 0.00 288.75 B000167782 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000167783 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000167784 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000167785 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003630 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 BD00003631 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000167786 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000167787 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000167788 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000167789 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167790 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000167791 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000167792 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000167793 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000167794 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000167795 1,389.00 1,597.35 0.00 1,597.35 0.00 0.00 0.00 0.00 208.35 B000167796 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000167797 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000167798 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000167799 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000167800 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000167801 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000167802 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000167803 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000167804 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000167805 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000167806 2,070.00 2,380.50 0.00 0.00 0.00 0.00 2,380.50 0.00 310.50 B000167807 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000167808 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000167809 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167810 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000167811 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000167812 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000167813 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000167814 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000167815 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167816 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000167817 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167818 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000167819 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167820 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 B000167821 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167822 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000167823 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000167824 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000167825 2,600.00 2,990.00 0.00 0.00 0.00 0.00 2,990.00 0.00 390.00 B000167826 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167827 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000167828 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000167829 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167830 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000167831 1,719.00 1,976.85 0.00 1,976.85 0.00 0.00 0.00 0.00 257.85 B000167832 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000167833 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000167834 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167835 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000167836 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000167837 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000167838 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167839 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000167840 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000167841 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167842 1,299.00 1,493.85 0.00 1,493.85 0.00 0.00 0.00 0.00 194.85 B000167843 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000167844 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000167845 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000167846 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000167847 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167848 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000167849 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000167850 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000167851 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000167852 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000167853 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000167854 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000167855 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000167856 2,930.00 3,352.50 0.00 0.00 0.00 3,352.50 0.00 0.00 422.50 B000167857 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000167858 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000167859 1,705.00 1,960.75 0.00 1,960.75 0.00 0.00 0.00 0.00 255.75 B000167860 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000167861 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000167862 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000167863 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000167864 465.00 517.75 0.00 0.00 0.00 0.00 517.75 0.00 52.75 B000167865 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000167866 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000167867 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000167868 1,469.00 1,689.35 0.00 1,689.35 0.00 0.00 0.00 0.00 220.35 B000167869 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167870 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000167871 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000167872 1,730.00 1,989.50 0.00 0.00 0.00 1,989.50 0.00 0.00 259.50 B000167873 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000167874 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000167875 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167876 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000167877 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000167878 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000167879 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000167880 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000167881 195.00 224.25 0.00 0.00 224.25 0.00 0.00 0.00 29.25 B000167882 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000167883 5,200.00 5,980.00 0.00 0.00 0.00 0.00 5,980.00 0.00 780.00 B000167884 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167885 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000167886 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000167887 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000167888 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 B000167889 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000167890 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000167891 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000167892 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000167893 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000167894 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 132,371.00 500.00 10,481.50 4,571.25 60,140.40 151,692.65 76,499.50 0.00 19,821.65 07-Jul-2019 B000167895 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167896 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000167897 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167898 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167899 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167900 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000167901 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167902 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000167903 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000167904 2,595.00 2,984.25 0.00 0.00 0.00 0.00 2,984.25 0.00 389.25 B000167905 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000167906 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000167907 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000167908 2,650.00 3,047.50 0.00 0.00 0.00 0.00 3,047.50 0.00 397.50 B000167909 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167910 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000167911 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167912 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167913 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 BD00003632 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000167914 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000167915 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000167916 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167917 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167918 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000167919 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000167920 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000167921 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000167922 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000167923 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000167924 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000167925 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000167926 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000167927 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000167928 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000167929 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000167930 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000167931 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000167932 3,480.00 4,002.00 0.00 0.00 0.00 0.00 4,002.00 0.00 522.00 B000167933 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000167934 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000167935 709.00 815.35 0.00 0.00 815.35 0.00 0.00 0.00 106.35 B000167936 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000167937 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167938 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000167939 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000167940 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000167941 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000167942 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000167943 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000167944 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000167945 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000167946 3,030.00 3,484.50 0.00 0.00 0.00 0.00 3,484.50 0.00 454.50 B000167947 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000167948 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000167949 655.00 753.25 0.00 0.00 0.00 753.25 0.00 0.00 98.25 B000167950 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000167951 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167952 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000167953 460.00 512.00 0.00 0.00 0.00 0.00 512.00 0.00 52.00 B000167954 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000167955 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000167956 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000167957 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000167958 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167959 1,360.00 1,564.00 0.00 0.00 1,564.00 0.00 0.00 0.00 204.00 B000167960 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000167961 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000167962 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000167963 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000167964 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000167965 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000167966 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167967 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000167968 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000167969 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000167970 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000167971 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167972 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167973 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000167974 1,090.00 1,253.50 0.00 0.00 1,253.50 0.00 0.00 0.00 163.50 B000167975 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000167976 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000167977 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000167978 799.00 918.85 0.00 0.00 0.00 0.00 918.85 0.00 119.85 B000167979 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167980 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000167981 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000167982 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000167983 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000167984 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000167985 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000167986 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000167987 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000167988 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000167989 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000167990 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000167991 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000167992 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000167993 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000167994 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000167995 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000167996 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000167997 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000167998 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000167999 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168000 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000168001 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000168002 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000168003 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000168004 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000168005 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168006 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000168007 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168008 3,000.00 3,450.00 0.00 0.00 0.00 3,450.00 0.00 0.00 450.00 B000168009 1,864.00 2,143.60 0.00 0.00 0.00 0.00 2,143.60 0.00 279.60 B000168010 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000168011 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000168013 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000168014 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000168015 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168016 2,345.00 2,696.75 0.00 2,696.75 0.00 0.00 0.00 0.00 351.75 B000168017 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000168018 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000168019 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168020 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000168021 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168022 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000168023 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000168024 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000168025 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000168026 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168027 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000168028 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000168029 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 104,792.00 100.00 13,846.00 5,585.60 25,645.00 120,376.80 75,300.20 0.00 15,684.80 08-Jul-2019 B000168030 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000168031 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168032 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000168033 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000168034 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000168035 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168036 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00003633 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000168037 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000168038 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168039 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000168040 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000168041 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000168042 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168043 975.00 1,121.25 0.00 0.00 1,121.25 0.00 0.00 0.00 146.25 B000168044 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000168045 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000168046 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000168047 5,890.00 6,773.50 0.00 0.00 0.00 0.00 6,773.50 0.00 883.50 B000168048 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000168049 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000168050 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000168051 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168052 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168053 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168054 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168055 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168056 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168057 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168058 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168059 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000168060 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168061 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000168062 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000168063 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168064 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 BD00003634 980.00 1,027.00 100.00 1,027.00 0.00 0.00 0.00 0.00 147.00 B000168066 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000168067 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000168068 4,080.00 4,692.00 0.00 4,692.00 0.00 0.00 0.00 0.00 612.00 B000168069 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168070 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168071 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000168072 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168073 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 BD00003635 560.00 544.00 100.00 0.00 0.00 0.00 544.00 0.00 84.00 BD00003636 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000168074 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000168075 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168076 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168077 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000168078 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000168079 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000168080 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000168081 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168082 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000168083 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168084 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000168085 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168086 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000168087 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000168088 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000168089 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000168090 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168091 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000168092 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000168093 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000168094 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000168095 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168096 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168097 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000168098 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168099 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000168100 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000168101 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168102 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168103 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168104 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168105 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000168106 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000168107 1,345.00 1,546.75 0.00 0.00 1,546.75 0.00 0.00 0.00 201.75 B000168108 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000168109 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000168110 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000168111 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000168112 1,795.00 2,064.25 0.00 2,064.25 0.00 0.00 0.00 0.00 269.25 B000168113 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168114 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168115 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000168116 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000168117 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000168118 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168119 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000168120 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000168121 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000168122 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000168123 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000168124 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000168125 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000168126 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000168127 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000168128 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000168129 2,815.00 3,237.25 0.00 3,237.25 0.00 0.00 0.00 0.00 422.25 B000168130 2,360.00 2,714.00 0.00 0.00 2,714.00 0.00 0.00 0.00 354.00 B000168131 1,019.00 1,171.85 0.00 1,171.85 0.00 0.00 0.00 0.00 152.85 B000168132 2,617.00 3,009.55 0.00 3,009.55 0.00 0.00 0.00 0.00 392.55 B000168133 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000168134 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000168135 1,470.00 1,690.50 0.00 0.00 1,690.50 0.00 0.00 0.00 220.50 B000168136 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000168137 2,050.00 2,357.50 0.00 0.00 0.00 2,357.50 0.00 0.00 307.50 B000168138 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000168139 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000168140 2,599.00 2,988.85 0.00 0.00 0.00 0.00 2,988.85 0.00 389.85 B000168141 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000168142 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000168143 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000168144 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000168145 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000168146 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000168147 3,100.00 3,565.00 0.00 3,565.00 0.00 0.00 0.00 0.00 465.00 B000168148 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168149 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000168150 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168151 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168152 4,500.00 5,175.00 0.00 0.00 0.00 0.00 5,175.00 0.00 675.00 B000168153 1,989.00 2,287.35 0.00 0.00 0.00 0.00 2,287.35 0.00 298.35 B000168154 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000168155 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000168156 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000168157 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000168158 955.00 1,098.25 0.00 0.00 0.00 1,098.25 0.00 0.00 143.25 B000168159 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168160 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000168161 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168162 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168163 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000168164 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000168165 7,810.00 8,981.50 0.00 0.00 0.00 0.00 8,981.50 0.00 1,171.50 B000168166 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000168167 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168168 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000168169 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000168170 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000168171 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000168172 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000168173 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 127,928.00 400.00 11,083.75 11,557.50 42,151.00 146,717.20 81,924.95 0.00 19,189.20 09-Jul-2019 B000168174 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000168175 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000168176 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000168177 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000168178 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000168179 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000168180 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000168181 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000168182 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168183 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168184 1,210.00 1,391.50 0.00 0.00 1,391.50 0.00 0.00 0.00 181.50 B000168185 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000168186 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000168187 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168188 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000168189 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168190 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000168191 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000168192 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000168193 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000168194 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168195 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000168196 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 BD00003637 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000168197 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000168198 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000168199 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000168200 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168201 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000168202 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000168203 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000168204 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000168205 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168206 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000168207 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000168208 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000168209 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000168210 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000168211 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000168212 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000168213 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000168214 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168215 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168216 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168217 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168218 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000168219 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000168220 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000168221 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000168222 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000168223 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003638 3,350.00 3,517.50 335.00 0.00 0.00 0.00 3,517.50 0.00 502.50 B000168224 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000168225 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000168226 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000168227 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000168228 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000168229 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000168230 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168231 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168232 485.00 557.75 0.00 0.00 0.00 557.75 0.00 0.00 72.75 B000168233 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000168234 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168235 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000168236 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000168237 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168238 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000168239 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000168240 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000168241 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000168242 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168243 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000168244 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000168245 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168246 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000168247 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000168248 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000168249 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000168250 1,680.00 1,932.00 0.00 0.00 1,932.00 0.00 0.00 0.00 252.00 B000168251 1,099.00 1,263.85 0.00 1,263.85 0.00 0.00 0.00 0.00 164.85 B000168252 1,889.00 2,172.35 0.00 0.00 0.00 0.00 2,172.35 0.00 283.35 B000168253 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168254 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000168255 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000168256 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168257 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000168258 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000168259 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168260 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168261 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168262 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000168263 1,749.00 2,011.35 0.00 2,011.35 0.00 0.00 0.00 0.00 262.35 B000168264 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000168265 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000168266 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000168267 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000168268 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000168269 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000168270 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000168271 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168272 1,255.00 1,443.25 0.00 0.00 0.00 0.00 1,443.25 0.00 188.25 B000168273 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000168274 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000168275 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000168276 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000168277 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168278 1,485.00 1,707.75 0.00 0.00 0.00 1,707.75 0.00 0.00 222.75 B000168279 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000168280 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000168281 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000168282 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000168283 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000168284 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000168285 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168286 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168287 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168288 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000168289 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000168290 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000168291 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000168292 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000168293 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000168294 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000168295 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000168296 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000168297 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000168298 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000168299 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000168300 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000168301 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000168302 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000168303 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000168304 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168305 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000168306 7,880.00 9,062.00 0.00 0.00 0.00 0.00 9,062.00 0.00 1,182.00 B000168307 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000168308 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168309 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168310 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000168311 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000168312 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000168313 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000168314 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000168315 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000168316 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000168317 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000168318 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000168319 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000168320 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000168321 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168322 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000168323 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 121,622.00 435.00 5,980.00 10,480.00 42,099.20 139,430.30 80,871.10 0.00 18,243.30 10-Jul-2019 B000168324 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168325 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168326 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 BD00003639 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003640 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000168327 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000168328 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000168329 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000168330 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000168331 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000168332 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000168333 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000168334 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000168335 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000168336 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000168337 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000168338 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168339 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168340 4,835.00 5,560.25 0.00 0.00 0.00 0.00 5,560.25 0.00 725.25 B000168341 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000168342 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000168343 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000168344 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000168345 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000168346 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168347 1,755.00 2,018.25 0.00 2,018.25 0.00 0.00 0.00 0.00 263.25 B000168348 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000168349 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000168350 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000168351 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168352 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168353 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000168354 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168355 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000168356 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000168357 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168358 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168359 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000168360 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000168361 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 BD00003641 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000168362 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168363 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000168364 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168365 1,134.00 1,304.10 0.00 0.00 0.00 1,304.10 0.00 0.00 170.10 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168366 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000168367 1,139.00 1,309.85 0.00 0.00 0.00 0.00 1,309.85 0.00 170.85 B000168368 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000168369 1,010.00 1,144.50 0.00 1,144.50 0.00 0.00 0.00 0.00 134.50 B000168370 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000168371 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168372 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168373 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168374 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000168375 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000168376 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000168377 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168378 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000168379 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000168380 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000168381 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000168382 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000168383 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168384 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000168385 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000168386 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000168387 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000168388 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000168389 915.00 1,052.25 0.00 0.00 0.00 1,052.25 0.00 0.00 137.25 B000168390 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000168391 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000168392 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000168393 2,280.00 2,622.00 0.00 0.00 0.00 2,622.00 0.00 0.00 342.00 B000168394 690.00 776.50 0.00 0.00 0.00 0.00 776.50 0.00 86.50 B000168395 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000168396 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000168397 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000168398 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000168399 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168400 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000168401 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000168402 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168403 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000168404 1,625.00 1,868.75 0.00 1,868.75 0.00 0.00 0.00 0.00 243.75 B000168405 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000168406 1,365.00 1,569.75 0.00 0.00 0.00 1,569.75 0.00 0.00 204.75 B000168407 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000168408 485.00 557.75 0.00 0.00 0.00 557.75 0.00 0.00 72.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168409 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000168410 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000168411 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168412 1,890.00 2,173.50 0.00 0.00 2,173.50 0.00 0.00 0.00 283.50 B000168413 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000168414 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 B000168415 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000168416 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000168417 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000168418 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000168419 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000168420 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000168421 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000168422 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000168423 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168424 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000168425 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000168426 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000168427 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000168428 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000168429 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000168430 1,975.00 2,271.25 0.00 2,271.25 0.00 0.00 0.00 0.00 296.25 B000168431 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000168432 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000168433 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000168434 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168435 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168436 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000168437 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000168438 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168439 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000168440 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168441 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000168442 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000168443 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000168444 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000168445 2,778.00 3,194.70 0.00 3,194.70 0.00 0.00 0.00 0.00 416.70 B000168446 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000168447 4,180.00 4,807.00 0.00 0.00 0.00 0.00 4,807.00 0.00 627.00 B000168448 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000168449 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168450 3,225.00 3,708.75 0.00 0.00 0.00 0.00 3,708.75 0.00 483.75 B000168451 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168452 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000168453 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168454 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000168455 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000168456 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000168457 1,600.00 1,840.00 0.00 0.00 1,840.00 0.00 0.00 0.00 240.00 B000168458 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000168459 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168460 2,020.00 2,323.00 0.00 0.00 2,323.00 0.00 0.00 0.00 303.00 B000168461 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000168462 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168463 2,140.00 2,461.00 0.00 0.00 0.00 2,461.00 0.00 0.00 321.00 B000168464 475.00 546.25 0.00 0.00 546.25 0.00 0.00 0.00 71.25 B000168465 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000168466 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 124,811.00 300.00 15,052.35 8,515.75 42,059.20 143,198.65 77,571.35 0.00 18,687.65 11-Jul-2019 B000168467 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000168468 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 BD00003642 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003643 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000168469 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000168470 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168471 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000168472 3,310.00 3,806.50 0.00 0.00 0.00 0.00 3,806.50 0.00 496.50 B000168473 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168474 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000168475 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168476 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168477 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000168478 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168479 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000168480 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168481 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000168482 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000168483 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000168484 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000168485 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168486 2,160.00 2,484.00 0.00 0.00 2,484.00 0.00 0.00 0.00 324.00 B000168487 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000168488 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000168489 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168490 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 BD00003644 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000168491 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168492 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000168493 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000168494 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168495 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000168496 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000168497 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000168498 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000168499 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000168500 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000168501 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000168502 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000168503 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000168504 849.00 976.35 0.00 0.00 0.00 0.00 976.35 0.00 127.35 B000168505 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168506 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168507 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000168508 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000168509 1,480.00 1,702.00 0.00 0.00 0.00 1,702.00 0.00 0.00 222.00 B000168510 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000168511 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168512 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000168513 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168514 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000168515 809.00 930.35 0.00 0.00 0.00 0.00 930.35 0.00 121.35 B000168516 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000168517 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000168518 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168519 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000168520 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000168521 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168522 465.00 534.75 0.00 0.00 534.75 0.00 0.00 0.00 69.75 B000168523 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000168524 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000168525 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168526 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000168527 1,330.00 1,529.50 0.00 0.00 1,529.50 0.00 0.00 0.00 199.50 B000168528 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000168529 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168530 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168531 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168532 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168533 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000168534 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000168535 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000168536 1,120.00 1,288.00 0.00 0.00 1,288.00 0.00 0.00 0.00 168.00 B000168537 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168538 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168539 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000168540 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000168541 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168542 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000168543 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000168544 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000168545 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000168546 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168547 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000168548 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000168549 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000168550 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000168551 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000168552 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000168553 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000168554 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000168555 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000168556 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000168557 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000168558 625.00 718.75 0.00 0.00 718.75 0.00 0.00 0.00 93.75 B000168559 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000168560 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000168561 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168562 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000168563 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168564 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000168565 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000168566 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000168567 3,020.00 3,473.00 0.00 0.00 0.00 3,473.00 0.00 0.00 453.00 B000168568 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000168569 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000168570 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000168571 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000168572 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000168573 1,100.00 1,265.00 0.00 0.00 1,265.00 0.00 0.00 0.00 165.00 B000168574 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168575 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168576 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168577 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168578 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000168579 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000168580 1,350.00 1,552.50 0.00 0.00 1,552.50 0.00 0.00 0.00 202.50 B000168581 2,359.00 2,712.85 0.00 0.00 0.00 0.00 2,712.85 0.00 353.85 B000168582 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000168583 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000168584 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000168585 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000168586 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000168587 2,160.00 2,484.00 0.00 0.00 0.00 0.00 2,484.00 0.00 324.00 B000168588 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000168589 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000168590 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000168591 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168592 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000168593 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000168594 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000168595 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000168596 1,580.00 1,817.00 0.00 0.00 0.00 1,817.00 0.00 0.00 237.00 B000168597 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000168598 2,250.00 2,587.50 0.00 0.00 0.00 2,587.50 0.00 0.00 337.50 B000168599 1,950.00 2,242.50 0.00 0.00 0.00 2,242.50 0.00 0.00 292.50 B000168600 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000168601 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000168602 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000168603 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000168604 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000168605 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000168606 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000168607 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000168608 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000168609 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168610 1,055.00 1,213.25 0.00 0.00 0.00 1,213.25 0.00 0.00 158.25 B000168611 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000168612 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000168613 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000168614 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000168615 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000168616 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000168617 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168618 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000168619 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000168620 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 118,987.00 300.00 22,062.75 16,230.00 39,019.50 136,535.05 59,222.80 0.00 17,848.05 12-Jul-2019 B000168621 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000168622 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168623 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000168624 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000168625 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000168626 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168627 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 BD00003645 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000168628 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168629 2,820.00 3,243.00 0.00 3,243.00 0.00 0.00 0.00 0.00 423.00 B000168630 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168631 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168632 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168633 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000168634 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000168635 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000168636 1,640.00 1,886.00 0.00 0.00 0.00 1,886.00 0.00 0.00 246.00 B000168637 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000168638 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 BD00003646 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000168639 1,845.00 2,121.75 0.00 0.00 0.00 0.00 2,121.75 0.00 276.75 B000168640 2,140.00 2,461.00 0.00 0.00 0.00 2,461.00 0.00 0.00 321.00 B000168641 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000168642 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168643 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000168644 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000168645 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168646 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000168647 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168648 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168649 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168650 875.00 1,006.25 0.00 0.00 0.00 1,006.25 0.00 0.00 131.25 B000168651 2,465.00 2,834.75 0.00 0.00 0.00 0.00 2,834.75 0.00 369.75 B000168652 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000168653 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000168654 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168655 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168656 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000168657 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000168658 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 BD00003647 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000168659 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000168660 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000168661 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000168662 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000168663 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000168664 2,990.00 3,438.50 0.00 0.00 0.00 0.00 3,438.50 0.00 448.50 B000168665 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000168666 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000168667 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000168668 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000168669 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000168670 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000168671 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000168672 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000168673 3,220.00 3,703.00 0.00 0.00 0.00 0.00 3,703.00 0.00 483.00 B000168674 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000168675 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168676 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000168677 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000168678 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000168679 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000168680 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000168681 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000168682 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000168683 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168684 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000168685 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168686 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000168687 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000168688 285.00 327.75 0.00 327.75 0.00 0.00 0.00 0.00 42.75 B000168689 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000168690 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 BD00003648 760.00 774.00 100.00 774.00 0.00 0.00 0.00 0.00 114.00 B000168691 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000168692 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000168693 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000168694 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000168695 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000168696 729.00 838.35 0.00 838.35 0.00 0.00 0.00 0.00 109.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168697 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168698 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168699 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000168700 1,990.00 2,288.50 0.00 0.00 2,288.50 0.00 0.00 0.00 298.50 B000168701 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000168702 1,740.00 2,001.00 0.00 0.00 0.00 2,001.00 0.00 0.00 261.00 B000168703 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168704 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000168705 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000168706 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000168707 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000168708 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000168709 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000168710 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000168711 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000168712 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168713 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000168714 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000168715 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168716 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000168717 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168718 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000168719 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168720 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000168721 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000168722 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000168723 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000168724 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000168725 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000168726 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000168727 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000168728 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000168729 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000168730 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000168731 1,235.00 1,420.25 0.00 0.00 1,420.25 0.00 0.00 0.00 185.25 B000168732 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000168733 1,199.00 1,378.85 0.00 0.00 0.00 0.00 1,378.85 0.00 179.85 B000168734 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000168735 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000168736 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000168737 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000168738 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000168739 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168740 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000168741 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000168742 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000168743 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000168744 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168745 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000168746 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000168747 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000168748 1,725.00 1,983.75 0.00 1,983.75 0.00 0.00 0.00 0.00 258.75 B000168749 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000168750 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168751 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168752 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000168753 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000168754 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000168755 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000168756 2,455.00 2,823.25 0.00 0.00 0.00 0.00 2,823.25 0.00 368.25 B000168757 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000168758 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000168759 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000168760 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000168761 930.00 1,069.50 0.00 0.00 1,069.50 0.00 0.00 0.00 139.50 128,158.00 400.00 12,310.75 10,585.75 51,508.60 146,981.70 72,576.60 0.00 19,223.70 13-Jul-2019 B000168762 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000168763 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168764 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000168765 2,055.00 2,363.25 0.00 2,363.25 0.00 0.00 0.00 0.00 308.25 B000168766 1,300.00 1,495.00 0.00 0.00 1,495.00 0.00 0.00 0.00 195.00 B000168767 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168768 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000168769 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000168770 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000168771 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000168772 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000168773 3,840.00 4,416.00 0.00 0.00 0.00 0.00 4,416.00 0.00 576.00 B000168774 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 BD00003649 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000168775 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000168776 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000168777 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000168778 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168779 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000168780 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000168781 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000168782 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000168783 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003650 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000168784 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 B000168785 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000168786 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000168787 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 BD00003651 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000168788 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000168789 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000168790 3,520.00 4,048.00 0.00 0.00 0.00 0.00 4,048.00 0.00 528.00 B000168791 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168792 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000168793 2,685.00 3,087.75 0.00 0.00 0.00 0.00 3,087.75 0.00 402.75 B000168794 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000168795 1,750.00 2,012.50 0.00 0.00 0.00 0.00 2,012.50 0.00 262.50 B000168796 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000168797 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000168798 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000168799 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000168800 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000168801 2,705.00 3,110.75 0.00 0.00 0.00 0.00 3,110.75 0.00 405.75 B000168802 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000168803 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000168804 455.00 523.25 0.00 523.25 0.00 0.00 0.00 0.00 68.25 B000168805 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000168806 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000168807 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168808 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168809 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000168810 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000168811 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000168812 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000168813 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000168814 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000168815 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000168816 495.00 569.25 0.00 0.00 0.00 569.25 0.00 0.00 74.25 B000168817 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000168818 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000168819 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168820 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168821 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000168822 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000168823 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000168824 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168825 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000168826 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000168827 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000168828 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000168829 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000168830 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000168831 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000168832 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000168833 5,770.00 6,635.50 0.00 6,635.50 0.00 0.00 0.00 0.00 865.50 B000168834 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168835 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168836 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000168837 1,295.00 1,489.25 0.00 0.00 0.00 0.00 1,489.25 0.00 194.25 B000168838 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000168839 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000168840 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000168841 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000168842 1,695.00 1,949.25 0.00 0.00 0.00 0.00 1,949.25 0.00 254.25 B000168843 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168844 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000168845 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000168846 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000168847 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000168849 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168850 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000168851 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000168852 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000168853 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000168854 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168855 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000168856 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168857 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168858 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000168859 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168860 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000168861 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000168862 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168863 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168864 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168865 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000168866 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000168867 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000168868 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000168869 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168870 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168871 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000168872 1,070.00 1,230.50 0.00 0.00 0.00 1,230.50 0.00 0.00 160.50 B000168873 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000168874 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168875 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000168876 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000168877 1,390.00 1,598.50 0.00 0.00 1,598.50 0.00 0.00 0.00 208.50 B000168878 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168879 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000168880 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000168881 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000168882 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000168883 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000168884 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000168885 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000168886 3,975.00 4,571.25 0.00 4,571.25 0.00 0.00 0.00 0.00 596.25 B000168887 1,585.00 1,822.75 0.00 0.00 0.00 0.00 1,822.75 0.00 237.75 B000168888 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000168889 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000168890 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000168891 2,015.00 2,317.25 0.00 0.00 0.00 0.00 2,317.25 0.00 302.25 B000168892 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168893 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000168894 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000168895 1,770.00 2,035.50 0.00 0.00 0.00 2,035.50 0.00 0.00 265.50 B000168896 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000168897 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000168898 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000168899 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000168900 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168901 1,995.00 2,294.25 0.00 0.00 0.00 0.00 2,294.25 0.00 299.25 B000168902 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000168903 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168904 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000168905 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 BD00003652 1,210.00 1,270.50 121.00 0.00 0.00 0.00 1,270.50 0.00 181.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168906 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000168907 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168908 685.00 787.75 0.00 0.00 0.00 787.75 0.00 0.00 102.75 B000168909 1,865.00 2,144.75 0.00 0.00 0.00 0.00 2,144.75 0.00 279.75 B000168910 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000168911 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000168912 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 137,285.00 421.00 9,755.50 6,072.00 57,298.75 157,456.75 84,330.50 0.00 20,592.75 14-Jul-2019 BD00003653 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000168913 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000168914 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 BD00003654 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000168915 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000168916 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000168917 2,240.00 2,576.00 0.00 0.00 0.00 2,576.00 0.00 0.00 336.00 B000168918 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000168919 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000168920 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000168921 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000168922 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000168923 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168924 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000168925 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000168926 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000168927 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000168928 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168929 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000168930 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168931 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168932 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168933 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000168934 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168935 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000168936 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000168937 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000168938 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000168939 2,610.00 3,001.50 0.00 0.00 0.00 0.00 3,001.50 0.00 391.50 B000168940 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000168941 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000168942 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000168943 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168944 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000168945 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000168946 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168947 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000168948 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 BD00003655 280.00 210.00 112.00 0.00 0.00 0.00 210.00 0.00 42.00 B000168949 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000168950 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168951 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000168952 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000168953 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000168954 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000168955 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168956 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168957 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000168958 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000168959 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000168960 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000168961 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168962 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168963 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000168964 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000168965 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000168966 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000168967 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000168968 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000168969 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000168970 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000168971 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000168972 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000168973 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000168974 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000168975 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000168976 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000168977 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000168978 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000168979 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000168980 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000168981 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000168982 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000168983 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000168984 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168985 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000168986 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003656 590.00 578.50 100.00 0.00 0.00 0.00 578.50 0.00 88.50 B000168987 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000168988 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000168989 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000168990 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000168991 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000168992 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000168993 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000168994 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000168995 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000168996 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000168997 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000168998 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000168999 2,070.00 2,380.50 0.00 0.00 0.00 2,380.50 0.00 0.00 310.50 B000169000 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000169001 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000169002 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000169003 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169004 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000169005 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000169006 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000169007 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000169008 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000169009 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000169010 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169011 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169012 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000169013 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000169014 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000169015 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000169016 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000169017 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169018 2,240.00 2,576.00 0.00 0.00 0.00 0.00 2,576.00 0.00 336.00 B000169019 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000169020 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000169021 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000169022 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000169023 2,299.00 2,643.85 0.00 0.00 0.00 0.00 2,643.85 0.00 344.85 B000169024 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000169025 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000169026 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000169027 3,989.00 4,587.35 0.00 4,587.35 0.00 0.00 0.00 0.00 598.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169028 938.00 1,078.70 0.00 0.00 0.00 1,078.70 0.00 0.00 140.70 B000169029 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000169030 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000169031 1,279.00 1,453.85 0.00 1,453.85 0.00 0.00 0.00 0.00 174.85 B000169032 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000169033 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169034 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000169035 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169036 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169037 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000169038 3,980.00 4,577.00 0.00 0.00 0.00 0.00 4,577.00 0.00 597.00 B000169039 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000169040 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000169041 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 95,760.00 412.00 13,349.20 276.00 35,452.45 109,695.00 60,617.35 0.00 14,347.00 15-Jul-2019 BD00003657 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000169042 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000169043 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000169044 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000169045 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000169046 1,090.00 1,253.50 0.00 0.00 1,253.50 0.00 0.00 0.00 163.50 B000169047 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169048 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169049 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169050 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000169051 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000169052 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 BD00003658 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003659 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000169053 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000169054 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000169055 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169056 4,180.00 4,807.00 0.00 0.00 0.00 0.00 4,807.00 0.00 627.00 B000169057 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000169058 2,950.00 3,392.50 0.00 0.00 0.00 0.00 3,392.50 0.00 442.50 B000169059 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169060 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000169061 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000169062 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000169063 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169064 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169065 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169066 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000169067 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 BD00003660 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000169068 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000169069 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000169070 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000169071 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000169072 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000169073 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000169074 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169075 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169076 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000169077 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000169078 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000169079 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000169080 709.00 815.35 0.00 0.00 0.00 0.00 815.35 0.00 106.35 B000169081 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169082 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000169083 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000169084 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169085 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169086 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000169087 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000169088 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000169089 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000169090 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000169091 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000169092 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000169093 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000169094 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169095 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000169096 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000169097 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169098 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000169099 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000169100 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169101 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000169102 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000169103 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000169104 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000169105 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000169106 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169107 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000169108 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000169109 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000169110 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000169111 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169112 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000169113 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169114 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000169115 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000169116 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000169117 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169118 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169119 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000169120 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169121 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000169122 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000169123 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169124 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000169125 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169126 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169127 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000169128 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000169129 2,500.00 2,875.00 0.00 2,875.00 0.00 0.00 0.00 0.00 375.00 B000169130 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000169131 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000169132 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000169133 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000169134 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000169135 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000169136 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000169137 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000169138 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169139 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169140 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000169141 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000169142 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000169143 3,035.00 3,490.25 0.00 3,490.25 0.00 0.00 0.00 0.00 455.25 B000169144 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000169145 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000169146 2,300.00 2,645.00 0.00 0.00 0.00 2,645.00 0.00 0.00 345.00 B000169147 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000169148 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000169149 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169150 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000169151 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000169152 1,450.00 1,522.50 0.00 0.00 1,522.50 0.00 0.00 0.00 72.50 B000169153 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000169154 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169155 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000169156 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000169157 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169158 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169159 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169160 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169161 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000169162 1,035.00 1,190.25 0.00 0.00 0.00 1,190.25 0.00 0.00 155.25 B000169163 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000169164 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000169165 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000169166 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000169167 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000169168 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169169 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 B000169170 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000169171 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000169172 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000169173 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169174 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000169175 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000169176 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169177 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 103,613.00 400.00 10,614.50 4,044.50 38,490.50 118,609.95 65,460.45 0.00 15,396.95 16-Jul-2019 B000169178 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000169179 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000169180 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000169181 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000169182 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 BD00003661 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 BD00003662 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000169183 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000169184 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000169185 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000169186 439.00 504.85 0.00 0.00 0.00 0.00 504.85 0.00 65.85 B000169187 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169188 575.00 661.25 0.00 0.00 661.25 0.00 0.00 0.00 86.25 B000169189 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169190 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000169191 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169192 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000169193 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169194 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169195 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169196 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169197 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169198 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169199 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000169200 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169201 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000169202 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000169203 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169204 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000169205 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000169206 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169207 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000169208 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169209 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169210 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000169211 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000169212 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000169213 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000169214 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169215 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169216 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000169217 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000169218 2,515.00 2,892.25 0.00 2,892.25 0.00 0.00 0.00 0.00 377.25 B000169220 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000169221 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000169222 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000169223 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 BD00003663 2,180.00 2,289.00 218.00 0.00 0.00 0.00 2,289.00 0.00 327.00 B000169224 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000169225 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000169226 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000169227 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000169228 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000169229 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169230 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169231 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000169232 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000169233 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169234 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000169235 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169237 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169238 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000169239 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 B000169240 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169241 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169242 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169243 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000169244 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000169245 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000169246 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000169247 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000169248 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000169249 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000169250 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169251 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000169252 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000169253 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169254 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000169255 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000169256 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169257 2,530.00 2,909.50 0.00 2,909.50 0.00 0.00 0.00 0.00 379.50 BD00003664 1,990.00 1,492.50 796.00 0.00 0.00 0.00 1,492.50 0.00 298.50 B000169258 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169259 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000169260 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169261 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000169262 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000169263 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169264 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169265 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000169266 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000169267 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000169268 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000169269 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.00 0.00 214.50 B000169270 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169271 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000169272 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169273 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169274 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000169275 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000169276 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169277 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000169278 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000169279 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000169280 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169281 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000169282 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000169283 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000169284 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169285 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000169286 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000169287 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000169288 1,414.00 1,626.10 0.00 0.00 0.00 1,626.10 0.00 0.00 212.10 B000169289 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000169290 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000169291 1,185.00 1,362.75 0.00 0.00 1,362.75 0.00 0.00 0.00 177.75 B000169292 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169293 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000169294 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000169295 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169296 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000169297 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000169298 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000169299 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000169300 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000169301 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000169302 1,370.00 1,575.50 0.00 0.00 1,575.50 0.00 0.00 0.00 205.50 B000169303 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169304 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169305 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169306 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000169307 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169308 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000169309 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169310 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000169311 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000169312 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000169313 1,470.00 1,690.50 0.00 0.00 0.00 1,690.50 0.00 0.00 220.50 B000169314 875.00 1,006.25 0.00 0.00 1,006.25 0.00 0.00 0.00 131.25 B000169315 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000169316 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169317 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000169318 1,810.00 2,081.50 0.00 0.00 2,081.50 0.00 0.00 0.00 271.50 B000169319 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000169320 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000169321 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000169322 2,455.00 2,823.25 0.00 2,823.25 0.00 0.00 0.00 0.00 368.25 B000169323 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169324 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000169325 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000169326 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000169327 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000169328 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000169329 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000169330 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000169331 3,110.00 3,576.50 0.00 0.00 0.00 0.00 3,576.50 0.00 466.50 B000169332 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000169333 1,575.00 1,811.25 0.00 0.00 0.00 0.00 1,811.25 0.00 236.25 B000169334 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000169335 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000169336 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000169337 4,510.00 5,186.50 0.00 0.00 0.00 0.00 5,186.50 0.00 676.50 B000169338 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000169339 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 B000169340 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000169341 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 123,776.00 1,214.00 10,515.60 11,609.25 45,068.50 141,111.40 73,918.05 0.00 18,549.40 17-Jul-2019 B000169342 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169343 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000169344 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169345 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000169346 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000169347 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000169348 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000169349 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003665 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000169350 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169351 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000169352 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169353 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000169354 2,240.00 2,576.00 0.00 0.00 0.00 2,576.00 0.00 0.00 336.00 B000169355 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169356 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000169357 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000169358 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000169359 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000169360 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000169362 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169363 1,575.00 1,811.25 0.00 0.00 1,811.25 0.00 0.00 0.00 236.25 B000169364 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00003666 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000169365 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000169366 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000169367 3,340.00 3,841.00 0.00 0.00 3,841.00 0.00 0.00 0.00 501.00 B000169368 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000169369 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000169370 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000169371 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000169372 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000169373 425.00 488.75 0.00 0.00 0.00 488.75 0.00 0.00 63.75 B000169374 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000169375 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000169376 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000169377 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000169378 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 B000169379 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000169380 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000169381 850.00 977.50 0.00 0.00 977.50 0.00 0.00 0.00 127.50 B000169382 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169383 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000169384 845.00 971.75 0.00 0.00 971.75 0.00 0.00 0.00 126.75 B000169385 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000169386 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000169387 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000169388 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000169389 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000169390 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000169391 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169392 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000169393 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169394 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 B000169395 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000169396 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169397 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169398 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169399 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000169400 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000169401 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 BD00003667 540.00 521.00 100.00 0.00 0.00 0.00 521.00 0.00 81.00 B000169402 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000169403 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000169404 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000169405 1,250.00 1,437.50 0.00 0.00 1,437.50 0.00 0.00 0.00 187.50 B000169406 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000169407 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000169408 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000169409 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000169410 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000169411 3,884.00 4,466.60 0.00 4,466.60 0.00 0.00 0.00 0.00 582.60 B000169412 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000169413 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000169414 205.00 235.75 0.00 235.75 0.00 0.00 0.00 0.00 30.75 B000169415 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000169416 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000169417 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000169418 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000169419 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000169420 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169421 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169422 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169423 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000169424 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000169425 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000169426 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000169427 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000169428 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000169429 350.00 402.50 0.00 0.00 402.50 0.00 0.00 0.00 52.50 B000169430 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000169431 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000169432 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000169433 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000169434 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000169435 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169436 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000169437 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 BD00003668 340.00 255.00 136.00 255.00 0.00 0.00 0.00 0.00 51.00 B000169438 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000169439 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169440 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000169441 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000169442 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000169443 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000169444 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000169445 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000169446 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000169447 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000169448 1,245.00 1,431.75 0.00 0.00 0.00 0.00 1,431.75 0.00 186.75 B000169449 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000169450 1,655.00 1,903.25 0.00 0.00 0.00 0.00 1,903.25 0.00 248.25 B000169451 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169452 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000169453 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000169454 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000169455 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000169456 2,680.00 3,082.00 0.00 3,082.00 0.00 0.00 0.00 0.00 402.00 B000169457 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000169458 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169459 2,200.00 2,530.00 0.00 0.00 0.00 0.00 2,530.00 0.00 330.00 B000169460 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000169461 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000169462 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000169463 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000169464 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000169465 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169466 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169467 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000169468 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000169469 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000169470 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000169471 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000169472 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000169473 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000169474 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000169475 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000169476 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000169477 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000169478 4,990.00 5,721.50 0.00 5,721.50 0.00 0.00 0.00 0.00 731.50 B000169479 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000169480 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000169481 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000169482 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169483 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000169484 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000169485 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000169486 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169487 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169488 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000169489 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000169490 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000169491 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169492 365.00 419.75 0.00 419.75 0.00 0.00 0.00 0.00 54.75 B000169493 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169494 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169495 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000169496 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000169497 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169498 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000169499 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000169500 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000169501 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169502 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000169503 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169504 2,145.00 2,466.75 0.00 0.00 0.00 2,466.75 0.00 0.00 321.75 B000169505 1,108.00 1,274.20 0.00 0.00 0.00 0.00 1,274.20 0.00 166.20 B000169506 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000169507 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000169508 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000169509 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000169510 1,695.00 1,949.25 0.00 1,949.25 0.00 0.00 0.00 0.00 254.25 B000169511 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000169512 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000169513 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169514 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000169515 6,055.00 6,963.25 0.00 0.00 0.00 0.00 6,963.25 0.00 908.25 B000169516 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 157,195.00 436.00 17,227.00 18,415.00 58,116.35 180,304.25 86,545.90 0.00 23,545.25 18-Jul-2019 B000169517 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000169518 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169519 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169520 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169521 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169522 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169523 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000169524 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000169525 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000169526 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000169528 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169529 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000169530 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000169531 4,280.00 4,922.00 0.00 0.00 0.00 4,922.00 0.00 0.00 642.00 B000169532 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000169533 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169534 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000169535 1,604.00 1,844.60 0.00 0.00 0.00 1,844.60 0.00 0.00 240.60 B000169536 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000169537 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000169538 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000169539 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000169540 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000169541 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169542 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000169543 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000169544 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000169545 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169546 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000169547 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000169548 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000169549 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169550 2,570.00 2,955.50 0.00 0.00 0.00 0.00 2,955.50 0.00 385.50 B000169551 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000169552 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000169553 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000169554 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169555 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169556 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000169557 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000169558 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000169559 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169560 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169561 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000169562 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169563 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000169564 80.00 92.00 0.00 92.00 0.00 0.00 0.00 0.00 12.00 B000169565 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000169566 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169567 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169568 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169569 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169570 1,130.00 1,265.50 0.00 0.00 0.00 0.00 1,265.50 0.00 135.50 B000169571 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000169572 3,645.00 4,191.75 0.00 4,191.75 0.00 0.00 0.00 0.00 546.75 B000169573 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000169574 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169575 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000169576 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000169577 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000169578 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000169579 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000169580 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000169581 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000169582 2,760.00 3,174.00 0.00 0.00 0.00 0.00 3,174.00 0.00 414.00 B000169583 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000169584 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000169585 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000169586 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000169587 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 BD00003669 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000169588 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000169589 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000169590 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169591 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000169592 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000169593 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000169594 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169595 655.00 753.25 0.00 0.00 753.25 0.00 0.00 0.00 98.25 B000169597 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000169598 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000169599 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000169600 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000169601 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169602 11,800.00 13,570.00 0.00 13,570.00 0.00 0.00 0.00 0.00 1,770.00 B000169603 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169604 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169605 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000169606 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169607 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000169608 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000169609 2,700.00 2,835.00 0.00 2,835.00 0.00 0.00 0.00 0.00 135.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169610 1,845.00 2,121.75 0.00 2,121.75 0.00 0.00 0.00 0.00 276.75 B000169611 160.00 184.00 0.00 0.00 184.00 0.00 0.00 0.00 24.00 B000169612 2,065.00 2,374.75 0.00 0.00 0.00 0.00 2,374.75 0.00 309.75 B000169613 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169614 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000169615 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169616 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000169617 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000169618 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000169619 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000169620 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169621 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169622 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000169623 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000169624 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000169625 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169626 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000169627 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000169628 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000169629 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 BD00003670 230.00 230.00 34.50 0.00 0.00 0.00 230.00 0.00 34.50 B000169630 2,040.00 2,346.00 0.00 0.00 0.00 2,346.00 0.00 0.00 306.00 B000169631 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000169632 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000169633 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000169634 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000169635 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000169636 2,210.00 2,541.50 0.00 2,541.50 0.00 0.00 0.00 0.00 331.50 B000169637 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169638 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000169639 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000169640 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000169641 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000169642 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000169643 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000169644 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000169645 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000169646 1,088.00 1,251.20 0.00 1,251.20 0.00 0.00 0.00 0.00 163.20 B000169647 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000169648 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000169649 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000169650 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000169651 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169652 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000169653 1,779.00 2,045.85 0.00 0.00 0.00 0.00 2,045.85 0.00 266.85 B000169654 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000169655 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000169656 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000169657 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000169658 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000169659 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000169660 1,515.00 1,742.25 0.00 0.00 0.00 0.00 1,742.25 0.00 227.25 B000169661 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169662 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000169663 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00003671 550.00 577.50 55.00 577.50 0.00 0.00 0.00 0.00 82.50 B000169664 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000169665 250.00 270.50 0.00 0.00 0.00 0.00 270.50 0.00 20.50 B000169666 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000169667 2,470.00 2,840.50 0.00 0.00 0.00 0.00 2,840.50 0.00 370.50 B000169668 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000169669 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169670 730.00 822.50 0.00 0.00 0.00 0.00 822.50 0.00 92.50 B000169671 3,160.00 3,634.00 0.00 0.00 0.00 0.00 3,634.00 0.00 474.00 B000169672 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000169673 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000169674 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000169675 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000169676 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000169677 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000169678 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169679 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000169680 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000169681 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000169682 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000169683 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 BD00003672 740.00 740.00 111.00 0.00 0.00 0.00 740.00 0.00 111.00 B000169684 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000169685 2,840.00 3,266.00 0.00 0.00 0.00 0.00 3,266.00 0.00 426.00 B000169686 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000169687 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000169688 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000169689 1,785.00 2,052.75 0.00 2,052.75 0.00 0.00 0.00 0.00 267.75 B000169690 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000169691 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000169692 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169693 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000169694 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 165,611.00 300.50 18,289.60 1,868.75 75,750.95 189,797.15 93,887.85 0.00 24,486.65 19-Jul-2019 B000169695 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000169696 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000169697 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169698 3,200.00 3,680.00 0.00 3,680.00 0.00 0.00 0.00 0.00 480.00 B000169699 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000169700 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000169701 1,665.00 1,914.75 0.00 0.00 0.00 0.00 1,914.75 0.00 249.75 B000169702 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000169703 2,120.00 2,421.00 0.00 0.00 0.00 0.00 2,421.00 0.00 301.00 B000169704 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000169705 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000169706 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000169707 2,360.00 2,714.00 0.00 0.00 0.00 0.00 2,714.00 0.00 354.00 B000169708 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 BD00003673 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000169709 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000169710 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000169711 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169712 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000169713 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000169714 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000169715 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169716 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000169717 490.00 546.50 0.00 0.00 0.00 0.00 546.50 0.00 56.50 B000169718 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000169719 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169720 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169721 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000169722 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169723 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169724 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000169725 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000169726 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000169727 1,785.00 2,052.75 0.00 2,052.75 0.00 0.00 0.00 0.00 267.75 B000169728 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169729 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169730 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000169731 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169732 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000169733 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000169734 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169735 1,850.00 2,127.50 0.00 0.00 0.00 2,127.50 0.00 0.00 277.50 B000169736 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000169737 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169738 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000169739 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000169740 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000169741 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000169742 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000169743 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000169744 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169745 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000169746 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000169747 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000169748 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169749 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169750 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169751 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000169752 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000169753 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000169754 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000169755 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000169756 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000169757 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169758 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000169759 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000169760 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000169761 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000169762 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000169763 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000169764 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169765 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000169766 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169767 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000169768 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169769 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000169770 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000169771 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000169772 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 BD00003674 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000169773 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169774 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000169775 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169776 1,579.00 1,815.85 0.00 1,815.85 0.00 0.00 0.00 0.00 236.85 B000169777 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000169778 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000169779 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000169780 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000169781 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000169782 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169783 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000169784 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000169785 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000169786 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000169787 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000169788 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 B000169789 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000169790 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169791 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000169792 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000169793 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000169794 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000169795 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000169796 2,810.00 3,231.50 0.00 3,231.50 0.00 0.00 0.00 0.00 421.50 B000169797 1,445.00 1,661.75 0.00 0.00 0.00 0.00 1,661.75 0.00 216.75 B000169798 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000169799 2,105.00 2,420.75 0.00 0.00 0.00 0.00 2,420.75 0.00 315.75 B000169800 1,975.00 2,271.25 0.00 0.00 0.00 2,271.25 0.00 0.00 296.25 BD00003675 1,325.00 1,391.25 132.50 1,391.25 0.00 0.00 0.00 0.00 198.75 B000169801 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169802 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000169803 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000169804 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000169805 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169806 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000169807 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000169808 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169809 1,470.00 1,690.50 0.00 0.00 1,690.50 0.00 0.00 0.00 220.50 B000169810 1,329.00 1,528.35 0.00 1,528.35 0.00 0.00 0.00 0.00 199.35 B000169811 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000169812 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000169813 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000169814 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 B000169815 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169816 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000169817 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000169818 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000169819 2,570.00 2,955.50 0.00 0.00 0.00 0.00 2,955.50 0.00 385.50 B000169820 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000169821 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000169822 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000169823 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000169824 3,729.00 4,288.35 0.00 4,288.35 0.00 0.00 0.00 0.00 559.35 B000169825 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000169826 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000169827 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000169828 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000169829 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000169830 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000169831 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000169832 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000169833 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000169834 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000169835 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000169836 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000169837 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169838 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000169839 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000169840 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169841 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000169842 1,965.00 2,259.75 0.00 0.00 0.00 0.00 2,259.75 0.00 294.75 B000169843 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000169844 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000169845 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 140,112.00 332.50 14,196.75 6,635.50 62,947.30 160,745.30 76,965.75 0.00 20,965.80 20-Jul-2019 B000169846 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000169847 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000169848 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000169849 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000169850 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000169851 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000169852 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169853 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000169854 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169855 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169856 3,530.00 4,059.50 0.00 4,059.50 0.00 0.00 0.00 0.00 529.50 B000169857 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000169858 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000169859 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000169860 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000169861 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000169862 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169863 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169864 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 B000169865 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000169866 1,010.00 1,161.50 0.00 0.00 0.00 1,161.50 0.00 0.00 151.50 B000169867 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169868 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000169869 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000169870 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000169871 545.00 626.75 0.00 0.00 0.00 626.75 0.00 0.00 81.75 B000169872 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000169873 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169874 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 BD00003676 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000169875 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000169876 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000169877 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169878 1,625.00 1,868.75 0.00 1,868.75 0.00 0.00 0.00 0.00 243.75 B000169879 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169880 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000169881 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000169882 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169883 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169884 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000169885 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000169886 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 BD00003677 760.00 760.00 114.00 0.00 0.00 0.00 760.00 0.00 114.00 B000169887 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000169888 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169889 1,640.00 1,886.00 0.00 0.00 0.00 1,886.00 0.00 0.00 246.00 B000169890 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000169891 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000169892 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000169893 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000169894 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000169895 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000169896 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169897 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000169898 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000169899 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000169900 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000169901 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169902 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000169903 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000169904 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000169905 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000169906 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000169907 950.00 1,092.50 0.00 0.00 1,092.50 0.00 0.00 0.00 142.50 B000169908 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000169909 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000169910 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000169911 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000169912 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000169913 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000169914 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000169915 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000169916 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169917 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169918 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000169919 345.00 396.75 0.00 396.75 0.00 0.00 0.00 0.00 51.75 B000169920 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169921 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000169922 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000169923 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000169924 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169925 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169926 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000169927 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000169928 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000169929 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000169930 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000169931 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000169932 5,120.00 5,888.00 0.00 0.00 0.00 0.00 5,888.00 0.00 768.00 B000169933 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000169934 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000169935 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000169936 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000169937 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169938 3,350.00 3,852.50 0.00 0.00 0.00 3,852.50 0.00 0.00 502.50 B000169939 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169940 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000169941 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000169942 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000169943 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000169944 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000169945 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000169946 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169947 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000169948 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000169949 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000169950 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000169951 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000169952 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000169953 205.00 235.75 0.00 235.75 0.00 0.00 0.00 0.00 30.75 B000169954 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000169955 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000169956 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000169957 895.00 1,029.25 0.00 0.00 0.00 1,029.25 0.00 0.00 134.25 B000169958 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000169959 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000169960 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000169961 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000169962 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000169963 1,624.00 1,867.60 0.00 1,867.60 0.00 0.00 0.00 0.00 243.60 B000169964 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000169965 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000169966 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 B000169967 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000169968 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000169969 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000169970 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169971 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000169972 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000169973 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000169974 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 BD00003678 2,355.00 2,355.00 353.25 2,355.00 0.00 0.00 0.00 0.00 353.25 B000169975 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000169976 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000169977 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000169978 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000169979 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000169980 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000169981 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000169982 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000169983 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000169984 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000169985 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169986 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000169987 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000169988 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000169989 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000169990 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000169991 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000169992 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000169993 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000169994 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000169995 6,090.00 7,003.50 0.00 0.00 0.00 7,003.50 0.00 0.00 913.50 B000169996 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000169997 439.00 504.85 0.00 504.85 0.00 0.00 0.00 0.00 65.85 B000169998 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000169999 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000170000 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000170001 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000170002 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000170003 2,520.00 2,898.00 0.00 2,898.00 0.00 0.00 0.00 0.00 378.00 B000170004 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000170005 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 129,148.00 567.25 23,839.50 3,277.50 52,320.20 147,935.95 68,498.75 0.00 19,355.20 21-Jul-2019 B000170006 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000170007 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170008 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170009 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170010 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000170011 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 BD00003679 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000170012 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000170013 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000170014 2,150.00 2,472.50 0.00 2,472.50 0.00 0.00 0.00 0.00 322.50 B000170015 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000170016 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000170017 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000170018 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000170019 760.00 857.00 0.00 857.00 0.00 0.00 0.00 0.00 97.00 B000170020 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170021 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000170022 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000170023 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170024 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000170025 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170026 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000170027 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003680 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000170028 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170029 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000170030 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000170031 1,580.00 1,817.00 0.00 0.00 1,817.00 0.00 0.00 0.00 237.00 B000170032 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000170033 4,015.00 4,617.25 0.00 4,617.25 0.00 0.00 0.00 0.00 602.25 B000170034 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000170035 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000170036 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000170037 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000170038 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000170039 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000170040 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000170041 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000170042 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170043 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000170044 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170045 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170046 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000170047 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170048 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000170049 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170050 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000170051 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000170052 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170053 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000170054 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000170055 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000170056 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170057 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170058 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170059 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000170060 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000170061 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000170062 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170063 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000170064 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000170065 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000170066 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000170067 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000170068 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000170069 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170070 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170071 979.00 1,074.85 0.00 0.00 0.00 0.00 1,074.85 0.00 95.85 B000170072 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000170073 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170074 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000170075 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170076 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000170077 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000170078 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170079 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000170080 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000170081 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000170082 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000170083 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000170084 1,425.00 1,638.75 0.00 0.00 0.00 0.00 1,638.75 0.00 213.75 B000170085 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000170086 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000170087 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000170088 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000170089 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000170090 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000170091 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000170092 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000170093 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170094 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000170095 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000170096 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000170097 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000170098 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000170099 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170100 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000170101 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000170102 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000170103 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170104 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000170105 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170106 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170107 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170108 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170109 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000170110 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000170111 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170112 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000170113 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000170114 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000170115 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000170116 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170117 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000170118 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000170119 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000170120 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000170121 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170122 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000170123 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000170124 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000170125 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170126 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000170127 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000170128 989.00 1,137.35 0.00 0.00 1,137.35 0.00 0.00 0.00 148.35 B000170129 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000170130 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000170131 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000170132 2,429.00 2,793.35 0.00 2,793.35 0.00 0.00 0.00 0.00 364.35 B000170133 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000170134 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000170135 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000170136 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000170137 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000170138 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000170139 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170140 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000170141 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000170142 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000170143 970.00 1,115.50 0.00 0.00 1,115.50 0.00 0.00 0.00 145.50 B000170144 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170145 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000170146 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170147 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000170148 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170149 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000170150 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000170151 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000170152 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000170153 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170154 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000170155 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000170156 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170157 1,900.00 2,185.00 0.00 0.00 0.00 2,185.00 0.00 0.00 285.00 B000170158 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000170159 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000170160 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000170161 1,695.00 1,949.25 0.00 0.00 1,949.25 0.00 0.00 0.00 254.25 B000170162 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170163 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000170164 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000170165 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170166 1,295.00 1,489.25 0.00 0.00 0.00 0.00 1,489.25 0.00 194.25 B000170167 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170168 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000170169 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 122,201.00 200.00 9,269.00 11,623.10 43,502.45 140,263.15 75,868.60 0.00 18,262.15 22-Jul-2019 B000170170 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000170171 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170172 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000170173 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000170174 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000170175 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170176 1,920.00 2,208.00 0.00 0.00 0.00 2,208.00 0.00 0.00 288.00 B000170177 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170178 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170179 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000170180 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000170181 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170182 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000170183 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000170184 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000170185 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000170186 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170187 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000170188 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170189 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000170190 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000170191 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000170192 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170193 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000170194 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170195 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170196 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170197 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000170198 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000170199 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000170200 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000170201 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000170202 775.00 891.25 0.00 0.00 891.25 0.00 0.00 0.00 116.25 B000170203 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000170204 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000170205 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170206 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000170207 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000170208 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000170209 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000170210 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170211 2,295.00 2,639.25 0.00 0.00 0.00 0.00 2,639.25 0.00 344.25 B000170212 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170213 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170214 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000170215 2,830.00 3,254.50 0.00 0.00 0.00 0.00 3,254.50 0.00 424.50 B000170216 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000170217 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000170218 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 B000170219 2,109.00 2,425.35 0.00 0.00 0.00 0.00 2,425.35 0.00 316.35 B000170220 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170221 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170222 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000170223 1,060.00 1,202.00 0.00 0.00 0.00 0.00 1,202.00 0.00 142.00 B000170224 525.00 603.75 0.00 0.00 603.75 0.00 0.00 0.00 78.75 B000170225 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000170226 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000170227 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000170228 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000170229 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000170230 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000170231 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170232 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000170233 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000170234 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170235 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000170236 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000170237 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000170238 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170239 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170240 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000170241 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000170242 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000170243 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000170244 415.00 477.25 0.00 0.00 0.00 477.25 0.00 0.00 62.25 B000170245 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000170246 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000170247 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000170248 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000170249 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000170250 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000170251 470.00 523.50 0.00 523.50 0.00 0.00 0.00 0.00 53.50 B000170252 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000170253 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000170254 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000170255 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000170256 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000170257 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170258 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000170259 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170260 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000170261 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170262 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000170263 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000170264 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000170265 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000170266 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000170267 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000170268 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000170269 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000170270 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000170271 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170272 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000170273 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170274 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170275 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000170276 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000170277 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000170278 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170279 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170280 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000170281 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000170282 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000170283 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000170284 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170285 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000170286 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000170287 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000170288 2,150.00 2,472.50 0.00 0.00 0.00 0.00 2,472.50 0.00 322.50 B000170289 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000170290 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000170291 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000170292 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170293 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000170294 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170295 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000170296 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170297 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170298 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 B000170299 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000170300 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000170301 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000170302 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170303 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000170304 460.00 529.00 0.00 0.00 529.00 0.00 0.00 0.00 69.00 B000170305 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170306 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000170307 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170308 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000170309 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000170310 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170311 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170312 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000170313 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000170314 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 B000170315 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000170316 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 B000170317 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170318 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170319 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000170320 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170321 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000170322 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 112,339.00 0.00 9,533.50 8,061.50 44,137.25 129,155.85 67,423.60 0.00 16,816.85 23-Jul-2019 B000170323 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000170324 690.00 776.50 0.00 0.00 776.50 0.00 0.00 0.00 86.50 B000170325 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000170326 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000170327 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000170328 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000170329 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170330 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000170331 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000170332 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170333 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000170334 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170335 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000170336 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000170337 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 BD00003681 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000170338 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000170339 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000170340 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000170341 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000170342 1,960.00 2,254.00 0.00 0.00 2,254.00 0.00 0.00 0.00 294.00 B000170343 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000170344 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000170345 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170346 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000170347 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000170348 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000170349 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170350 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000170351 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000170352 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000170353 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000170354 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000170355 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000170356 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170357 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000170358 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170359 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 BD00003682 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000170360 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170361 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170362 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000170363 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000170364 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000170365 4,785.00 5,502.75 0.00 5,502.75 0.00 0.00 0.00 0.00 717.75 B000170366 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000170367 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000170368 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000170369 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000170370 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170371 1,369.00 1,574.35 0.00 1,574.35 0.00 0.00 0.00 0.00 205.35 B000170372 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000170373 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000170374 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000170375 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170376 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003683 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000170377 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000170378 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170379 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170380 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170381 2,835.00 3,260.25 0.00 3,260.25 0.00 0.00 0.00 0.00 425.25 B000170382 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000170383 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000170384 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170385 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000170386 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000170387 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000170388 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000170389 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000170390 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000170391 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000170392 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000170393 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000170394 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000170395 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000170396 1,155.00 1,328.25 0.00 0.00 0.00 0.00 1,328.25 0.00 173.25 B000170397 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170398 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000170399 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000170400 3,400.00 3,910.00 0.00 0.00 0.00 0.00 3,910.00 0.00 510.00 B000170401 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000170402 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000170403 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000170404 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000170405 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000170406 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000170407 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170408 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170409 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000170410 1,990.00 2,288.50 0.00 2,288.50 0.00 0.00 0.00 0.00 298.50 B000170411 2,100.00 2,415.00 0.00 0.00 2,415.00 0.00 0.00 0.00 315.00 B000170412 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000170413 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170414 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000170415 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170416 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170417 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000170418 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170419 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000170420 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000170421 785.00 902.75 0.00 0.00 0.00 902.75 0.00 0.00 117.75 B000170422 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000170423 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000170424 2,740.00 3,151.00 0.00 0.00 0.00 0.00 3,151.00 0.00 411.00 B000170425 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000170426 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000170427 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000170428 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000170429 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000170430 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000170431 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000170432 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000170433 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000170434 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000170435 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170436 695.00 799.25 0.00 0.00 799.25 0.00 0.00 0.00 104.25 B000170438 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000170439 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000170440 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000170441 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170442 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000170443 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000170444 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000170445 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000170446 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000170447 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000170448 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000170449 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170450 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000170451 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000170452 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000170453 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000170454 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000170455 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000170456 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170457 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000170458 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000170459 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170460 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170461 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000170462 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170463 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000170464 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000170465 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000170466 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000170467 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000170468 3,950.00 4,542.50 0.00 0.00 0.00 0.00 4,542.50 0.00 592.50 B000170469 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170470 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 120,724.00 300.00 9,809.50 11,791.25 53,479.60 138,515.60 63,435.25 0.00 18,091.60 24-Jul-2019 B000170471 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170472 3,100.00 3,565.00 0.00 3,565.00 0.00 0.00 0.00 0.00 465.00 B000170473 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000170474 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 B000170475 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170476 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000170477 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000170478 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170479 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000170480 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170481 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170482 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000170483 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170484 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000170485 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000170486 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000170487 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170488 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000170489 4,940.00 5,681.00 0.00 5,681.00 0.00 0.00 0.00 0.00 741.00 B000170490 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000170491 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000170492 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000170493 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000170494 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000170495 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000170496 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000170497 170.00 178.50 0.00 0.00 178.50 0.00 0.00 0.00 8.50 B000170498 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000170499 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170500 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170501 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170502 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170503 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000170504 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000170505 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000170506 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000170507 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000170508 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170509 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000170510 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000170511 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000170512 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170513 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000170514 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000170515 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000170516 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170517 1,545.00 1,776.75 0.00 0.00 0.00 0.00 1,776.75 0.00 231.75 B000170518 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000170519 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000170520 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000170521 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170522 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000170523 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000170524 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170525 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170526 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000170527 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000170528 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000170529 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000170530 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000170531 1,740.00 2,001.00 0.00 0.00 0.00 0.00 2,001.00 0.00 261.00 B000170532 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000170533 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170534 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000170535 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000170536 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000170537 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000170538 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170539 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170540 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170541 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170542 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000170543 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170544 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000170545 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170546 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000170547 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000170548 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000170549 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000170550 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000170551 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000170552 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000170553 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000170554 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000170555 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000170556 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000170557 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000170558 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000170559 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000170560 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000170561 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000170562 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000170563 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000170564 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000170565 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170566 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000170567 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170568 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000170569 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000170570 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000170571 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000170572 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170573 2,870.00 3,300.50 0.00 0.00 0.00 0.00 3,300.50 0.00 430.50 B000170574 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000170575 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000170576 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000170577 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000170578 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000170579 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000170580 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000170581 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170582 375.00 414.25 0.00 414.25 0.00 0.00 0.00 0.00 39.25 B000170583 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000170584 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170585 930.00 1,052.50 0.00 0.00 0.00 0.00 1,052.50 0.00 122.50 B000170586 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000170587 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170588 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000170589 1,995.00 2,294.25 0.00 0.00 0.00 0.00 2,294.25 0.00 299.25 B000170590 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000170591 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000170592 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170593 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000170594 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170595 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170596 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000170597 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170598 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170599 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000170600 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000170601 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000170602 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000170603 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000170604 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000170605 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170606 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000170607 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000170608 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000170609 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000170610 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170611 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000170612 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000170613 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000170614 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170615 3,390.00 3,898.50 0.00 0.00 0.00 3,898.50 0.00 0.00 508.50 B000170616 305.00 350.75 0.00 350.75 0.00 0.00 0.00 0.00 45.75 B000170617 6,185.00 7,112.75 0.00 0.00 0.00 7,112.75 0.00 0.00 927.75 B000170618 815.00 937.25 0.00 937.25 0.00 0.00 0.00 0.00 122.25 B000170619 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000170620 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000170621 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000170622 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170623 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000170624 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000170625 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000170626 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000170627 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000170628 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000170629 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000170630 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170631 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000170632 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000170633 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000170634 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 126,515.00 0.00 18,083.75 4,456.50 54,153.75 145,441.25 68,747.25 0.00 18,926.25 25-Jul-2019 B000170635 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000170636 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000170637 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170638 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000170639 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00003684 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000170640 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000170641 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000170642 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170643 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000170644 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170645 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170646 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000170647 325.00 373.75 0.00 0.00 0.00 0.00 373.75 0.00 48.75 B000170648 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000170649 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170650 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000170651 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000170652 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 BD00003685 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000170653 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000170654 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000170655 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000170656 2,740.00 3,151.00 0.00 0.00 0.00 0.00 3,151.00 0.00 411.00 B000170657 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170658 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000170659 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000170660 6,965.00 8,009.75 0.00 8,009.75 0.00 0.00 0.00 0.00 1,044.75 B000170661 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170662 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000170663 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000170664 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000170665 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000170666 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000170667 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000170668 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000170669 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000170670 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170671 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000170672 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000170673 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170674 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170675 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000170676 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000170677 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000170678 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170679 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170680 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000170681 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170682 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000170683 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000170684 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000170685 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000170686 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000170687 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000170688 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170689 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000170690 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000170691 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170692 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000170693 939.00 1,079.85 0.00 0.00 0.00 0.00 1,079.85 0.00 140.85 B000170694 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000170695 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000170696 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000170697 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000170698 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000170699 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170700 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000170701 665.00 764.75 0.00 0.00 764.75 0.00 0.00 0.00 99.75 B000170702 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000170703 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000170704 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000170705 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000170706 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170707 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000170708 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000170709 885.00 1,017.75 0.00 0.00 0.00 1,017.75 0.00 0.00 132.75 B000170710 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000170711 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000170712 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170713 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000170714 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000170715 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170716 4,340.00 4,991.00 0.00 0.00 0.00 4,991.00 0.00 0.00 651.00 B000170717 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000170718 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000170719 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170720 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000170721 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000170722 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170723 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000170724 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000170725 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000170726 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000170727 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170728 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000170729 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000170730 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000170731 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000170732 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170733 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000170734 1,570.00 1,805.50 0.00 0.00 1,805.50 0.00 0.00 0.00 235.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170735 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000170736 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 BD00003686 760.00 774.00 100.00 774.00 0.00 0.00 0.00 0.00 114.00 B000170737 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000170738 2,280.00 2,622.00 0.00 0.00 0.00 2,622.00 0.00 0.00 342.00 B000170739 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000170740 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000170741 1,405.00 1,615.75 0.00 1,615.75 0.00 0.00 0.00 0.00 210.75 B000170742 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170743 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000170744 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000170745 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000170746 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000170747 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000170748 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000170749 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000170750 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000170751 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000170752 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000170753 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170754 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000170755 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000170756 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000170757 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000170758 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000170759 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000170760 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170761 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000170762 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170763 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170764 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000170765 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000170766 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 B000170767 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000170768 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000170769 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000170770 2,200.00 2,530.00 0.00 0.00 0.00 2,530.00 0.00 0.00 330.00 B000170771 495.00 569.25 0.00 0.00 569.25 0.00 0.00 0.00 74.25 118,654.00 300.00 15,910.25 8,295.00 50,442.50 136,032.10 61,384.35 0.00 17,678.10 26-Jul-2019 B000170772 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000170773 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170774 1,820.00 2,093.00 0.00 0.00 0.00 0.00 2,093.00 0.00 273.00 B000170775 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170776 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000170777 2,935.00 3,358.25 0.00 0.00 0.00 0.00 3,358.25 0.00 423.25 B000170778 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170779 2,760.00 3,174.00 0.00 0.00 3,174.00 0.00 0.00 0.00 414.00 B000170781 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000170782 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000170783 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000170784 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000170785 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000170786 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003687 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000170787 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170788 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000170789 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000170790 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000170791 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000170792 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000170793 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000170794 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170795 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000170796 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170797 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000170798 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000170799 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000170800 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000170801 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000170802 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170803 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000170804 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000170805 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000170806 1,015.00 1,167.25 0.00 0.00 0.00 0.00 1,167.25 0.00 152.25 B000170807 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000170808 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170809 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000170810 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000170811 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170812 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000170813 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000170814 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000170815 2,235.00 2,570.25 0.00 0.00 0.00 0.00 2,570.25 0.00 335.25 B000170816 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170817 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000170818 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170819 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000170820 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000170821 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000170822 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000170823 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000170824 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000170825 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000170826 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170827 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000170828 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000170829 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170830 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000170831 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000170832 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000170833 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000170834 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000170835 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000170836 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170837 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000170838 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000170839 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170840 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000170841 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000170842 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000170843 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170844 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000170845 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000170846 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000170847 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000170848 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000170849 1,385.00 1,592.75 0.00 1,592.75 0.00 0.00 0.00 0.00 207.75 B000170850 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000170851 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000170852 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000170853 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000170854 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000170855 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000170856 4,830.00 5,554.50 0.00 0.00 0.00 0.00 5,554.50 0.00 724.50 B000170857 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000170858 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000170859 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170860 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000170861 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000170862 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000170863 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000170864 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000170865 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000170866 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170867 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000170868 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000170869 2,705.00 3,110.75 0.00 3,110.75 0.00 0.00 0.00 0.00 405.75 B000170870 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000170871 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000170872 1,265.00 1,454.75 0.00 1,454.75 0.00 0.00 0.00 0.00 189.75 B000170873 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000170874 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000170875 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000170876 900.00 1,035.00 0.00 0.00 0.00 1,035.00 0.00 0.00 135.00 B000170877 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170878 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000170879 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000170880 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000170881 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000170882 935.00 1,075.25 0.00 0.00 1,075.25 0.00 0.00 0.00 140.25 B000170883 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000170884 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000170885 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000170886 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000170887 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000170888 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000170889 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170890 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000170891 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000170892 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000170893 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000170894 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000170895 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000170896 2,275.00 2,616.25 0.00 2,616.25 0.00 0.00 0.00 0.00 341.25 B000170897 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000170898 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000170899 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000170900 2,040.00 2,346.00 0.00 0.00 0.00 2,346.00 0.00 0.00 306.00 B000170901 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000170902 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170903 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000170904 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000170905 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000170906 1,625.00 1,868.75 0.00 0.00 0.00 0.00 1,868.75 0.00 243.75 B000170907 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000170908 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000170909 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000170910 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000170911 1,345.00 1,546.75 0.00 1,546.75 0.00 0.00 0.00 0.00 201.75 B000170912 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000170913 450.00 517.50 0.00 1,035.00 0.00 0.00 0.00 0.00 67.50 B000170914 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170915 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000170916 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000170917 2,760.00 3,174.00 0.00 3,174.00 0.00 0.00 0.00 0.00 414.00 B000170918 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000170919 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000170920 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000170921 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000170922 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000170923 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000170924 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000170925 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000170926 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170927 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000170928 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000170929 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000170930 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000170931 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000170932 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000170933 2,695.00 3,099.25 0.00 0.00 0.00 0.00 3,099.25 0.00 404.25 B000170934 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000170935 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000170936 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000170937 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000170938 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000170939 875.00 1,006.25 0.00 0.00 0.00 1,006.25 0.00 0.00 131.25 B000170940 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000170941 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170942 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000170943 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000170944 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000170945 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170946 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000170947 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000170948 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000170949 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000170950 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000170951 2,640.00 3,036.00 0.00 0.00 3,036.00 0.00 0.00 0.00 396.00 B000170952 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000170953 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000170954 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000170955 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000170956 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000170957 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000170958 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000170959 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000170960 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000170961 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000170962 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000170963 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000170964 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000170965 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 168,000.00 100.00 14,691.25 13,702.25 86,388.00 193,083.00 78,819.00 0.00 25,183.00 27-Jul-2019 B000170966 2,100.00 2,415.00 0.00 2,415.00 0.00 0.00 0.00 0.00 315.00 B000170967 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000170968 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000170969 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000170970 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000170971 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000170972 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000170973 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000170974 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000170975 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170976 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000170977 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000170978 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000170979 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000170980 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000170981 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000170982 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000170983 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000170984 1,605.00 1,845.75 0.00 0.00 0.00 0.00 1,845.75 0.00 240.75 B000170985 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000170986 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000170987 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000170988 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000170989 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000170990 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000170991 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000170992 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000170993 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000170994 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000170995 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000170996 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000170997 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000170998 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000170999 3,000.00 3,150.00 0.00 0.00 0.00 0.00 3,150.00 0.00 150.00 B000171000 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000171001 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000171002 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000171003 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000171004 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 BD00003688 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000171005 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000171006 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000171007 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000171008 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000171009 1,565.00 1,799.75 0.00 0.00 0.00 0.00 1,799.75 0.00 234.75 B000171010 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000171011 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000171012 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000171013 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171014 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000171015 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171016 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000171017 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000171018 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 BD00003689 540.00 521.00 100.00 0.00 0.00 0.00 521.00 0.00 81.00 B000171019 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 BD00003690 390.00 348.50 100.00 0.00 0.00 0.00 348.50 0.00 58.50 B000171020 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171021 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000171022 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171023 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000171024 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000171025 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171026 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000171027 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171028 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000171029 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000171030 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000171031 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171032 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171033 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171034 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000171035 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000171036 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171037 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000171038 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000171039 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000171040 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000171041 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000171042 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000171043 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000171044 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171045 930.00 1,069.50 0.00 0.00 1,069.50 0.00 0.00 0.00 139.50 B000171046 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000171047 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171048 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171049 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171050 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000171051 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000171052 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000171053 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000171054 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171055 2,035.00 2,340.25 0.00 2,340.25 0.00 0.00 0.00 0.00 305.25 B000171056 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000171057 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171058 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171059 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000171060 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000171061 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000171062 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000171063 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000171064 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000171065 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171066 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000171067 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171068 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171069 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171070 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000171071 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000171072 8,650.00 9,947.50 0.00 9,947.50 0.00 0.00 0.00 0.00 1,297.50 B000171073 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171074 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000171075 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000171076 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171077 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171078 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171079 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000171080 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000171081 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000171082 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171083 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000171084 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171085 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000171086 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000171087 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000171088 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000171089 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000171090 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000171091 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000171092 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000171093 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 B000171094 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171095 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000171096 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000171097 1,815.00 2,087.25 0.00 0.00 0.00 0.00 2,087.25 0.00 272.25 B000171098 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171099 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171100 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000171101 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000171102 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000171103 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000171104 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000171105 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000171106 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171107 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171108 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000171109 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171110 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000171111 1,780.00 2,047.00 0.00 0.00 2,047.00 0.00 0.00 0.00 267.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171112 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000171113 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000171114 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000171115 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000171116 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171117 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171118 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000171119 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171120 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000171121 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171122 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000171123 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000171124 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 134,175.00 300.00 5,543.00 4,174.50 69,069.25 153,684.25 74,897.50 0.00 19,809.25 28-Jul-2019 BD00003691 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 BD00003692 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000171125 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171126 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000171127 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000171128 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171129 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171130 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000171131 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171132 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000171133 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000171134 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171135 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000171136 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000171137 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171138 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000171139 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171140 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000171141 5,240.00 6,026.00 0.00 6,026.00 0.00 0.00 0.00 0.00 786.00 BD00003693 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000171142 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000171143 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000171144 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000171145 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000171146 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000171147 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000171148 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171149 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000171150 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171151 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171152 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000171153 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171154 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000171155 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000171156 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000171157 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000171158 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000171159 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171160 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000171161 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000171162 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000171163 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000171164 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171165 2,045.00 2,351.75 0.00 2,351.75 0.00 0.00 0.00 0.00 306.75 B000171166 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171167 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00003694 300.00 245.00 100.00 0.00 0.00 0.00 245.00 0.00 45.00 B000171168 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000171169 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000171170 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000171171 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000171172 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000171173 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171174 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171175 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171176 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000171177 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171178 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000171179 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000171180 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171181 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000171182 2,520.00 2,898.00 0.00 0.00 0.00 0.00 2,898.00 0.00 378.00 B000171183 2,475.00 2,846.25 0.00 0.00 0.00 0.00 2,846.25 0.00 371.25 B000171184 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000171185 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000171186 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000171187 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000171188 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171189 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171190 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171191 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000171192 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000171193 590.00 678.50 0.00 0.00 678.50 0.00 0.00 0.00 88.50 B000171194 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000171195 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000171196 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171197 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000171198 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000171199 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171200 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000171201 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171202 475.00 546.25 0.00 0.00 0.00 546.25 0.00 0.00 71.25 B000171203 3,730.00 4,289.50 0.00 4,289.50 0.00 0.00 0.00 0.00 559.50 B000171204 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000171205 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000171206 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000171207 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000171208 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000171209 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000171210 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171211 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000171212 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000171213 1,015.00 1,167.25 0.00 0.00 0.00 1,167.25 0.00 0.00 152.25 B000171214 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000171215 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000171216 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171217 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000171218 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171219 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171220 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000171221 1,769.00 2,034.35 0.00 0.00 0.00 0.00 2,034.35 0.00 265.35 B000171222 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171223 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000171224 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000171225 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000171226 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000171227 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171228 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000171229 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000171230 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000171231 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000171232 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000171233 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171234 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171235 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000171236 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000171237 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000171238 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171239 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171240 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000171241 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000171242 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000171243 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000171244 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000171245 1,670.00 1,920.50 0.00 0.00 0.00 1,920.50 0.00 0.00 250.50 B000171246 1,130.00 1,282.50 0.00 0.00 0.00 0.00 1,282.50 0.00 152.50 B000171247 4,150.00 4,772.50 0.00 0.00 0.00 4,772.50 0.00 0.00 622.50 B000171248 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000171249 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000171250 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000171251 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000171252 1,425.00 1,638.75 0.00 0.00 1,638.75 0.00 0.00 0.00 213.75 B000171253 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000171254 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000171255 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000171256 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171257 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000171258 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000171259 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 116,568.00 400.00 18,158.50 6,951.75 35,486.75 133,482.20 72,885.20 0.00 17,314.20 29-Jul-2019 B000171260 2,340.00 2,691.00 0.00 2,691.00 0.00 0.00 0.00 0.00 351.00 B000171261 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000171262 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000171263 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171264 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000171265 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000171266 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000171267 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171268 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 BD00003695 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000171269 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171270 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171271 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000171272 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171273 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171274 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000171275 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171276 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000171277 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000171278 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171279 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171280 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171281 2,915.00 3,352.25 0.00 3,352.25 0.00 0.00 0.00 0.00 437.25 B000171282 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000171283 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000171284 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000171285 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000171286 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000171287 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000171288 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171289 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000171290 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000171291 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000171292 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000171293 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000171294 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000171295 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000171296 1,710.00 1,966.50 0.00 0.00 0.00 1,966.50 0.00 0.00 256.50 B000171297 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171298 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000171299 1,020.00 1,173.00 0.00 0.00 1,173.00 0.00 0.00 0.00 153.00 B000171300 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171301 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000171302 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000171303 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000171304 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000171305 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000171306 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000171307 830.00 954.50 0.00 0.00 0.00 954.50 0.00 0.00 124.50 B000171308 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000171309 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000171310 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171311 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000171312 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000171313 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000171314 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000171315 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171316 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000171317 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000171318 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000171319 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000171320 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000171321 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171322 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000171323 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000171324 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171325 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000171326 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000171327 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171328 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000171329 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171330 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000171331 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000171332 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000171333 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000171334 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000171335 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000171336 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000171337 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000171338 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000171339 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000171340 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000171341 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000171342 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000171343 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000171344 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000171345 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000171346 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171347 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000171348 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171349 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000171350 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000171351 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171352 1,090.00 1,253.50 0.00 0.00 0.00 1,253.50 0.00 0.00 163.50 B000171353 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000171354 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000171355 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000171356 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000171357 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171358 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171359 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000171360 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171361 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000171362 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000171363 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000171364 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000171365 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000171366 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000171367 1,845.00 2,121.75 0.00 2,121.75 0.00 0.00 0.00 0.00 276.75 B000171368 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000171369 1,460.00 1,679.00 0.00 0.00 1,679.00 0.00 0.00 0.00 219.00 B000171370 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000171371 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000171372 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000171373 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171374 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000171375 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171376 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000171377 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000171378 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000171379 2,165.00 2,489.75 0.00 0.00 2,489.75 0.00 0.00 0.00 324.75 B000171380 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171381 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000171382 3,020.00 3,473.00 0.00 0.00 0.00 3,473.00 0.00 0.00 453.00 B000171383 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000171384 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000171385 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171386 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000171387 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000171388 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000171389 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171390 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171391 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 BD00003696 7,870.00 5,902.50 3,148.00 0.00 0.00 0.00 5,902.50 0.00 1,180.50 B000171392 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000171393 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 106,625.00 3,248.00 10,534.00 10,263.75 45,729.75 119,370.75 52,843.25 0.00 15,993.75 30-Jul-2019 B000171394 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000171395 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171396 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000171397 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171398 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 BD00003697 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 BD00003698 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000171399 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000171400 1,950.00 2,242.50 0.00 0.00 0.00 0.00 2,242.50 0.00 292.50 B000171401 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171402 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171403 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171404 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171405 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171406 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000171407 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000171408 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171409 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000171410 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000171411 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 BD00003699 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000171412 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171413 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000171414 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171415 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171416 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000171417 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000171418 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000171419 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000171420 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171421 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000171422 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000171423 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000171424 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171425 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000171426 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000171427 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171428 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171429 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000171430 4,120.00 4,738.00 0.00 0.00 4,738.00 0.00 0.00 0.00 618.00 B000171431 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000171432 2,490.00 2,863.50 0.00 2,863.50 0.00 0.00 0.00 0.00 373.50 B000171433 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171434 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171435 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 B000171436 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000171437 3,930.00 4,519.50 0.00 0.00 0.00 0.00 4,519.50 0.00 589.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171438 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171439 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000171440 1,350.00 1,417.50 0.00 0.00 1,417.50 0.00 0.00 0.00 67.50 B000171441 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000171442 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000171443 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000171444 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171445 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000171446 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000171447 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000171448 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000171449 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171450 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171451 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000171452 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000171453 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171454 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000171455 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000171456 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171457 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171458 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000171459 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000171460 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171461 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171462 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000171463 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000171464 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171465 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171466 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171467 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000171468 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171469 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000171470 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000171471 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000171472 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171473 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000171474 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000171475 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171476 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000171477 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000171478 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000171479 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000171480 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171481 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171482 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000171483 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000171484 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000171485 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000171486 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171487 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171488 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000171489 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000171490 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000171491 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000171492 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000171493 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000171494 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171495 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000171496 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000171497 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000171498 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000171499 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171500 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171501 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000171502 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000171503 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000171504 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000171505 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000171506 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000171507 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171508 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000171509 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000171510 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171511 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000171512 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000171513 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171514 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000171515 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000171516 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000171517 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000171518 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000171519 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000171520 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171521 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171522 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171523 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171524 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000171525 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000171526 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000171527 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000171528 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171529 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171530 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 BD00003700 940.00 893.00 188.00 893.00 0.00 0.00 0.00 0.00 141.00 B000171531 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000171532 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000171533 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000171534 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000171535 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000171536 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000171537 2,885.00 3,317.75 0.00 3,317.75 0.00 0.00 0.00 0.00 432.75 B000171538 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000171539 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000171540 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000171541 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000171542 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171543 1,115.00 1,282.25 0.00 0.00 0.00 0.00 1,282.25 0.00 167.25 111,545.00 488.00 1,529.50 8,470.50 46,237.50 127,636.75 71,399.25 0.00 16,579.75 31-Jul-2019 B000171544 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171545 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000171546 1,900.00 1,995.00 0.00 0.00 0.00 0.00 1,995.00 0.00 95.00 B000171547 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000171548 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171549 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000171550 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000171551 2,090.00 2,403.50 0.00 0.00 0.00 0.00 2,403.50 0.00 313.50 B000171552 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171553 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171554 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171555 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171556 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000171557 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000171558 1,710.00 1,966.50 0.00 0.00 1,966.50 0.00 0.00 0.00 256.50 B000171559 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000171560 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171561 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000171562 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171563 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000171564 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000171565 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171566 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000171567 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171568 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000171569 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000171570 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000171571 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000171572 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171573 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000171574 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000171575 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000171576 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171577 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000171578 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171579 1,640.00 1,886.00 0.00 0.00 0.00 1,886.00 0.00 0.00 246.00 B000171580 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000171581 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000171582 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000171583 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000171584 210.00 241.50 0.00 241.50 0.00 0.00 0.00 0.00 31.50 B000171585 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171586 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000171587 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000171588 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171589 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000171590 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171591 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000171592 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000171593 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000171594 1,485.00 1,707.75 0.00 0.00 1,707.75 0.00 0.00 0.00 222.75 B000171595 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000171596 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171597 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000171598 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000171599 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171600 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171601 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000171602 2,520.00 2,898.00 0.00 2,898.00 0.00 0.00 0.00 0.00 378.00 B000171603 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000171604 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000171605 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171606 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000171607 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000171608 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000171609 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000171610 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000171611 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171612 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000171613 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171614 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000171615 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000171616 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000171617 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000171618 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000171619 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000171620 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000171621 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000171622 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171623 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000171624 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171625 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171626 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171627 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000171628 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171629 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000171630 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000171631 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000171632 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171633 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 BD00003701 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000171634 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000171635 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000171636 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000171637 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000171638 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000171639 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000171640 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171641 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000171642 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171643 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000171644 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000171645 565.00 632.75 0.00 632.75 0.00 0.00 0.00 0.00 67.75 B000171646 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000171647 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171648 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000171649 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171650 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000171651 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171652 1,940.00 2,231.00 0.00 0.00 0.00 0.00 2,231.00 0.00 291.00 B000171653 915.00 1,052.25 0.00 0.00 1,052.25 0.00 0.00 0.00 137.25 B000171654 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000171655 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000171656 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000171657 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000171658 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000171659 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000171660 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000171661 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000171662 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000171663 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000171664 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171665 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000171666 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00003702 760.00 722.00 152.00 0.00 722.00 0.00 0.00 0.00 114.00 B000171667 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000171668 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000171669 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000171670 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000171671 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171672 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000171673 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000171674 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000171675 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000171676 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000171677 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000171678 2,470.00 2,840.50 0.00 2,840.50 0.00 0.00 0.00 0.00 370.50 B000171679 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000171680 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000171681 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000171682 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000171683 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000171684 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171685 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000171686 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000171687 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000171688 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 109,819.00 252.00 5,313.00 7,587.50 48,334.75 125,832.85 64,597.60 0.00 16,265.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 01-Aug-2019 B000171689 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000171690 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000171691 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171692 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000171693 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 BD00003703 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000171694 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171695 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171696 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171697 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171698 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171699 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 BD00003704 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000171700 2,515.00 2,892.25 0.00 2,892.25 0.00 0.00 0.00 0.00 377.25 B000171701 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000171702 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000171703 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000171704 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000171705 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171706 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000171707 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000171708 7,660.00 8,809.00 0.00 8,809.00 0.00 0.00 0.00 0.00 1,149.00 B000171709 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000171710 930.00 1,069.50 0.00 0.00 1,069.50 0.00 0.00 0.00 139.50 B000171711 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000171712 2,780.00 3,197.00 0.00 0.00 0.00 0.00 3,197.00 0.00 417.00 B000171713 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171714 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000171715 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171716 2,400.00 2,760.00 0.00 0.00 0.00 2,760.00 0.00 0.00 360.00 B000171717 1,810.00 2,064.50 0.00 0.00 2,064.50 0.00 0.00 0.00 254.50 BD00003705 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000171718 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000171719 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171720 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171721 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171722 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000171723 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 B000171724 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000171725 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000171726 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171727 2,050.00 2,357.50 0.00 0.00 0.00 0.00 2,357.50 0.00 307.50 B000171728 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000171729 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000171730 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000171731 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171732 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171733 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000171734 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171735 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000171736 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 B000171737 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171738 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000171739 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171740 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000171741 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171742 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171743 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171744 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171745 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000171746 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000171747 1,005.00 1,155.75 0.00 0.00 0.00 0.00 1,155.75 0.00 150.75 B000171748 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000171749 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000171750 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000171751 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000171752 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000171753 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171754 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171755 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000171756 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000171757 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000171758 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000171759 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171760 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171761 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171762 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171763 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000171764 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000171765 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000171766 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171767 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000171768 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171769 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171770 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000171771 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000171772 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000171773 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000171774 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000171775 815.00 937.25 0.00 0.00 937.25 0.00 0.00 0.00 122.25 B000171776 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000171777 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000171778 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000171779 1,425.00 1,638.75 0.00 0.00 0.00 1,638.75 0.00 0.00 213.75 B000171780 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000171781 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000171782 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000171783 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000171784 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000171785 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000171786 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000171787 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000171788 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000171789 1,065.00 1,224.75 0.00 0.00 1,224.75 0.00 0.00 0.00 159.75 B000171790 3,430.00 3,944.50 0.00 0.00 0.00 0.00 3,944.50 0.00 514.50 B000171791 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171792 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171793 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171794 2,670.00 3,070.50 0.00 0.00 0.00 0.00 3,070.50 0.00 400.50 B000171795 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000171796 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000171797 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000171798 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000171799 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000171800 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000171801 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000171802 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000171803 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171804 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000171805 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000171806 2,270.00 2,610.50 0.00 0.00 2,610.50 0.00 0.00 0.00 340.50 B000171807 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171808 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000171809 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000171810 1,465.00 1,684.75 0.00 0.00 1,684.75 0.00 0.00 0.00 219.75 B000171811 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000171812 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171813 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000171814 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171815 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000171816 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000171817 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000171818 1,920.00 2,208.00 0.00 0.00 0.00 2,208.00 0.00 0.00 288.00 B000171819 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000171820 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000171821 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000171822 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000171823 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000171824 215.00 247.25 0.00 247.25 0.00 0.00 0.00 0.00 32.25 B000171825 640.00 719.00 0.00 719.00 0.00 0.00 0.00 0.00 79.00 B000171826 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171827 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000171828 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171829 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000171830 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000171831 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171832 2,190.00 2,518.50 0.00 2,518.50 0.00 0.00 0.00 0.00 328.50 B000171833 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171834 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000171835 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000171837 2,070.00 2,380.50 0.00 2,380.50 0.00 0.00 0.00 0.00 310.50 B000171838 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171839 1,845.00 2,121.75 0.00 0.00 0.00 0.00 2,121.75 0.00 276.75 B000171840 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171841 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171842 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171843 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000171844 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000171845 2,035.00 2,340.25 0.00 0.00 0.00 0.00 2,340.25 0.00 305.25 B000171846 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000171847 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000171848 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171849 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000171850 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000171851 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171852 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000171853 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171854 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000171855 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000171856 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171857 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000171858 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000171859 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000171860 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000171861 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000171862 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000171863 2,270.00 2,610.50 0.00 2,610.50 0.00 0.00 0.00 0.00 340.50 B000171864 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000171865 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000171866 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000171867 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000171868 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 150,439.00 300.00 12,069.25 13,401.25 61,341.25 172,670.85 85,859.10 0.00 22,531.85 02-Aug-2019 B000171869 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000171870 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000171871 2,140.00 2,461.00 0.00 0.00 0.00 0.00 2,461.00 0.00 321.00 B000171872 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000171873 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000171874 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171875 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000171876 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000171877 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000171878 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000171879 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000171880 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171881 2,460.00 2,829.00 0.00 0.00 0.00 0.00 2,829.00 0.00 369.00 B000171882 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000171883 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000171884 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000171885 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000171886 2,640.00 3,036.00 0.00 0.00 0.00 3,036.00 0.00 0.00 396.00 BD00003706 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000171887 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000171888 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000171889 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000171890 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000171891 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171892 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171893 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000171894 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000171895 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171896 2,650.00 3,047.50 0.00 3,047.50 0.00 0.00 0.00 0.00 397.50 B000171897 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171898 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000171899 2,810.00 3,231.50 0.00 0.00 3,231.50 0.00 0.00 0.00 421.50 B000171900 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000171901 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171902 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000171903 445.00 511.75 0.00 0.00 511.75 0.00 0.00 0.00 66.75 B000171904 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000171905 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171906 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000171907 2,700.00 2,835.00 0.00 0.00 0.00 2,835.00 0.00 0.00 135.00 B000171908 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000171909 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000171910 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000171911 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171912 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171913 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000171914 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171915 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171916 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000171917 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171918 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000171919 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171920 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171921 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000171922 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000171923 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171924 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000171925 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000171926 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000171927 535.00 615.25 0.00 0.00 0.00 615.25 0.00 0.00 80.25 B000171928 2,390.00 2,748.50 0.00 0.00 0.00 0.00 2,748.50 0.00 358.50 B000171929 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000171930 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000171931 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000171932 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000171933 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000171934 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171935 1,180.00 1,323.00 0.00 1,323.00 0.00 0.00 0.00 0.00 143.00 B000171936 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000171937 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000171938 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171939 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000171940 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000171941 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171942 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000171943 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000171944 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000171945 2,335.00 2,685.25 0.00 2,685.25 0.00 0.00 0.00 0.00 350.25 B000171946 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000171947 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000171948 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000171949 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000171950 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000171951 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000171952 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000171953 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000171954 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000171955 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171956 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171957 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000171958 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000171959 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000171960 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000171961 2,300.00 2,645.00 0.00 0.00 0.00 0.00 2,645.00 0.00 345.00 B000171962 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000171963 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171964 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000171965 80.00 92.00 0.00 92.00 0.00 0.00 0.00 0.00 12.00 B000171966 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171967 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000171968 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000171969 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000171970 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000171971 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000171972 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000171973 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000171974 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000171975 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000171976 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000171977 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000171978 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000171979 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000171980 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171981 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000171982 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171983 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171984 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171985 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000171986 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000171987 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000171988 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000171989 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000171990 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000171991 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000171992 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000171993 185.00 212.75 0.00 0.00 212.75 0.00 0.00 0.00 27.75 B000171994 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000171995 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000171996 875.00 1,006.25 0.00 0.00 0.00 1,006.25 0.00 0.00 131.25 B000171997 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000171998 1,164.00 1,338.60 0.00 1,338.60 0.00 0.00 0.00 0.00 174.60 B000171999 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172000 2,680.00 3,082.00 0.00 0.00 0.00 0.00 3,082.00 0.00 402.00 B000172001 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000172002 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000172003 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000172004 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000172005 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000172006 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000172007 1,985.00 2,282.75 0.00 2,282.75 0.00 0.00 0.00 0.00 297.75 B000172008 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000172009 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000172010 170.00 195.50 0.00 0.00 0.00 0.00 195.50 0.00 25.50 B000172011 1,415.00 1,627.25 0.00 1,627.25 0.00 0.00 0.00 0.00 212.25 B000172012 1,055.00 1,213.25 0.00 0.00 1,213.25 0.00 0.00 0.00 158.25 B000172013 1,350.00 1,552.50 0.00 0.00 1,552.50 0.00 0.00 0.00 202.50 B000172014 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000172015 3,075.00 3,536.25 0.00 0.00 0.00 0.00 3,536.25 0.00 461.25 B000172016 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000172017 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000172018 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000172019 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000172020 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000172021 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000172022 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172023 1,810.00 2,081.50 0.00 0.00 2,081.50 0.00 0.00 0.00 271.50 B000172024 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172025 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000172026 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172027 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000172028 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000172029 1,994.00 2,293.10 0.00 2,293.10 0.00 0.00 0.00 0.00 299.10 B000172030 545.00 626.75 0.00 0.00 0.00 0.00 626.75 0.00 81.75 B000172031 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172032 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000172033 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000172034 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000172035 1,199.00 1,378.85 0.00 1,378.85 0.00 0.00 0.00 0.00 179.85 B000172036 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000172037 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000172038 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000172039 2,020.00 2,323.00 0.00 0.00 0.00 2,323.00 0.00 0.00 303.00 B000172040 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000172041 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172042 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000172043 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000172044 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000172045 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000172046 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000172047 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000172048 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000172049 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000172050 1,830.00 2,104.50 0.00 0.00 0.00 2,104.50 0.00 0.00 274.50 B000172051 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000172052 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000172053 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172054 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000172055 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000172056 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000172057 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000172058 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000172059 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172060 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000172061 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000172062 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000172063 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 160,067.00 100.00 13,656.50 13,403.25 63,431.05 183,673.05 93,182.25 0.00 23,706.05 03-Aug-2019 B000172064 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172065 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172066 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000172067 2,370.00 2,725.50 0.00 0.00 0.00 0.00 2,725.50 0.00 355.50 B000172068 620.00 696.00 0.00 0.00 0.00 0.00 696.00 0.00 76.00 B000172069 1,850.00 2,127.50 0.00 0.00 0.00 0.00 2,127.50 0.00 277.50 B000172070 690.00 793.50 0.00 0.00 793.50 0.00 0.00 0.00 103.50 B000172071 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000172072 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172073 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000172074 1,130.00 1,299.50 0.00 0.00 1,299.50 0.00 0.00 0.00 169.50 B000172075 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000172076 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172077 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 BD00003707 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000172078 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000172079 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172080 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172081 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000172082 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000172083 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000172084 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172085 975.00 1,121.25 0.00 0.00 1,121.25 0.00 0.00 0.00 146.25 B000172086 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000172087 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172088 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000172089 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172090 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000172091 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000172092 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000172093 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172094 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000172095 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172096 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000172097 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000172098 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172099 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000172100 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172101 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172102 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000172103 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172104 3,050.00 3,507.50 0.00 3,507.50 0.00 0.00 0.00 0.00 457.50 B000172105 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000172106 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172107 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000172108 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172109 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172110 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000172111 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172112 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000172113 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000172114 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000172115 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000172116 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000172117 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172118 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000172119 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000172120 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000172121 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172122 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172123 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172124 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172125 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172126 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000172127 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000172128 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000172129 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000172130 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172131 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000172132 1,260.00 1,432.00 0.00 0.00 0.00 0.00 1,432.00 0.00 172.00 B000172133 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172134 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172135 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000172136 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000172137 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000172138 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000172139 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000172140 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000172141 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172142 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000172143 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000172144 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172145 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000172146 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000172147 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172148 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000172149 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172150 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172151 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000172152 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172153 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000172154 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172155 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000172156 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000172157 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000172158 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000172159 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172160 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000172161 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000172162 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000172163 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000172164 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172165 2,125.00 2,443.75 0.00 0.00 0.00 0.00 2,443.75 0.00 318.75 B000172166 1,870.00 2,150.50 0.00 2,150.50 0.00 0.00 0.00 0.00 280.50 B000172167 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000172168 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000172169 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172170 2,900.00 3,335.00 0.00 0.00 0.00 0.00 3,335.00 0.00 435.00 B000172171 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172172 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000172173 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000172174 2,715.00 3,122.25 0.00 0.00 0.00 0.00 3,122.25 0.00 407.25 B000172175 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000172176 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000172177 2,420.00 2,783.00 0.00 0.00 0.00 0.00 2,783.00 0.00 363.00 B000172178 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000172179 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000172180 1,690.00 1,943.50 0.00 0.00 1,943.50 0.00 0.00 0.00 253.50 B000172181 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000172182 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172183 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172184 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000172185 1,975.00 2,271.25 0.00 0.00 0.00 0.00 2,271.25 0.00 296.25 B000172186 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000172187 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000172188 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172189 1,350.00 1,552.50 0.00 0.00 0.00 1,552.50 0.00 0.00 202.50 B000172190 655.00 753.25 0.00 0.00 0.00 753.25 0.00 0.00 98.25 B000172191 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172192 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172193 1,489.00 1,712.35 0.00 0.00 0.00 1,712.35 0.00 0.00 223.35 B000172194 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000172195 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000172196 360.00 414.00 0.00 0.00 414.00 0.00 0.00 0.00 54.00 B000172197 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000172198 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000172199 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000172200 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000172201 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000172202 2,560.00 2,944.00 0.00 2,944.00 0.00 0.00 0.00 0.00 384.00 B000172203 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000172204 1,149.00 1,321.35 0.00 0.00 0.00 0.00 1,321.35 0.00 172.35 B000172205 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172206 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000172207 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000172208 330.00 379.50 0.00 0.00 379.50 0.00 0.00 0.00 49.50 B000172209 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000172210 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172211 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000172212 1,825.00 2,098.75 0.00 2,098.75 0.00 0.00 0.00 0.00 273.75 B000172213 3,645.00 4,191.75 0.00 4,191.75 0.00 0.00 0.00 0.00 546.75 B000172214 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172215 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000172216 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172217 4,220.00 4,853.00 0.00 4,853.00 0.00 0.00 0.00 0.00 633.00 B000172218 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000172219 1,520.00 1,748.00 0.00 0.00 0.00 1,748.00 0.00 0.00 228.00 B000172220 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000172221 365.00 419.75 0.00 419.75 0.00 0.00 0.00 0.00 54.75 B000172222 1,235.00 1,420.25 0.00 1,420.25 0.00 0.00 0.00 0.00 185.25 B000172223 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000172224 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000172225 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000172226 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000172227 1,480.00 1,702.00 0.00 0.00 0.00 0.00 1,702.00 0.00 222.00 B000172228 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172229 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000172230 3,565.00 4,099.75 0.00 4,099.75 0.00 0.00 0.00 0.00 534.75 B000172231 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000172232 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000172233 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172234 2,075.00 2,386.25 0.00 2,386.25 0.00 0.00 0.00 0.00 311.25 B000172235 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 148,438.00 100.00 9,423.10 8,320.25 68,925.25 170,569.70 83,901.10 0.00 22,231.70 04-Aug-2019 BD00003708 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000172236 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000172237 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172238 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172239 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172240 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000172241 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000172242 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172243 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000172244 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000172245 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000172246 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000172247 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000172248 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172249 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172250 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000172251 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000172252 1,240.00 1,426.00 0.00 0.00 0.00 1,426.00 0.00 0.00 186.00 B000172253 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000172254 849.00 976.35 0.00 0.00 0.00 0.00 976.35 0.00 127.35 B000172255 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000172256 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000172257 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000172258 115.00 132.25 0.00 0.00 0.00 132.25 0.00 0.00 17.25 B000172259 1,930.00 2,219.50 0.00 0.00 2,219.50 0.00 0.00 0.00 289.50 B000172260 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000172261 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172262 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000172263 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000172264 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000172265 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172266 1,570.00 1,805.50 0.00 0.00 0.00 1,805.50 0.00 0.00 235.50 B000172267 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172268 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172269 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000172270 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172271 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000172272 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000172273 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000172274 1,140.00 1,311.00 0.00 0.00 0.00 1,311.00 0.00 0.00 171.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172275 2,919.00 3,356.85 0.00 0.00 0.00 0.00 3,356.85 0.00 437.85 B000172276 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000172277 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000172278 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000172279 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 BD00003709 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000172280 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000172281 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000172282 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000172283 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000172284 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000172285 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000172286 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000172287 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172288 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000172289 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000172290 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172291 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172292 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000172293 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000172294 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000172295 6,880.00 7,912.00 0.00 7,912.00 0.00 0.00 0.00 0.00 1,032.00 B000172296 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000172297 945.00 1,086.75 0.00 0.00 0.00 1,086.75 0.00 0.00 141.75 B000172298 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172299 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172300 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172301 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172302 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000172303 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000172304 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000172305 1,175.00 1,351.25 0.00 0.00 0.00 0.00 1,351.25 0.00 176.25 B000172306 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000172307 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000172308 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000172309 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000172310 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000172311 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172312 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000172313 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000172314 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172315 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000172316 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172317 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000172318 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000172319 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172320 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000172321 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172322 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000172323 1,230.00 1,414.50 0.00 0.00 0.00 1,414.50 0.00 0.00 184.50 B000172324 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172325 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000172326 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000172327 1,865.00 2,144.75 0.00 0.00 0.00 0.00 2,144.75 0.00 279.75 B000172328 4,390.00 5,048.50 0.00 0.00 0.00 0.00 5,048.50 0.00 658.50 B000172329 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000172330 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000172331 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000172332 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000172333 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000172334 2,550.00 2,915.50 0.00 2,915.50 0.00 0.00 0.00 0.00 365.50 B000172335 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000172336 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000172337 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000172338 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000172339 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172340 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000172341 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172342 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172343 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000172344 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000172345 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000172346 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000172347 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172348 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172349 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000172350 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172351 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000172352 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000172353 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000172354 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000172355 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000172356 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172357 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000172358 340.00 357.00 0.00 357.00 0.00 0.00 0.00 0.00 17.00 B000172359 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172360 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000172361 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000172362 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000172363 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000172364 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000172365 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000172366 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000172367 4,480.00 5,152.00 0.00 5,152.00 0.00 0.00 0.00 0.00 672.00 B000172368 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000172369 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000172370 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000172371 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000172372 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000172373 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000172374 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000172375 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172376 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 106,398.00 200.00 13,133.00 5,117.50 41,372.25 122,089.70 62,466.95 0.00 15,891.70 05-Aug-2019 B000172377 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172378 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000172379 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000172380 1,499.00 1,723.85 0.00 0.00 0.00 1,723.85 0.00 0.00 224.85 B000172381 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000172382 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000172383 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172384 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000172385 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000172386 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172387 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000172388 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000172389 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000172390 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000172391 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172392 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000172393 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000172394 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000172395 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000172396 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000172397 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000172398 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000172399 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172400 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172401 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172402 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000172403 1,560.00 1,794.00 0.00 0.00 0.00 1,794.00 0.00 0.00 234.00 B000172404 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000172405 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003710 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000172406 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172407 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000172408 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000172409 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172410 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000172411 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000172412 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172413 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000172414 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000172415 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000172416 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000172417 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000172418 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 B000172419 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000172420 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000172421 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000172422 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172423 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000172424 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000172425 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000172426 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172427 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000172428 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000172429 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000172430 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172431 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000172432 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172433 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000172434 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000172435 2,430.00 2,794.50 0.00 0.00 0.00 0.00 2,794.50 0.00 364.50 B000172436 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000172437 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000172438 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000172439 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172440 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000172441 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172442 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000172443 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000172444 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172445 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172446 1,179.00 1,355.85 0.00 1,355.85 0.00 0.00 0.00 0.00 176.85 B000172447 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000172448 115.00 132.25 0.00 0.00 0.00 0.00 132.25 0.00 17.25 B000172449 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000172450 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172451 70.00 80.50 0.00 80.50 0.00 0.00 0.00 0.00 10.50 B000172452 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000172453 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172454 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000172455 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172456 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000172457 1,665.00 1,914.75 0.00 0.00 0.00 0.00 1,914.75 0.00 249.75 B000172458 1,890.00 2,173.50 0.00 0.00 2,173.50 0.00 0.00 0.00 283.50 B000172459 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000172460 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000172461 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000172462 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172463 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172464 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000172465 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172466 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172467 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000172468 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000172469 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000172470 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000172471 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000172472 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000172473 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000172474 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172475 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172476 4,155.00 4,778.25 0.00 0.00 0.00 0.00 4,778.25 0.00 623.25 B000172477 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000172478 1,559.00 1,792.85 0.00 0.00 1,792.85 0.00 0.00 0.00 233.85 B000172479 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000172480 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000172481 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000172482 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172483 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000172484 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172485 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172486 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000172487 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000172488 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000172489 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172490 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000172491 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000172492 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000172493 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000172494 4,470.00 5,140.50 0.00 5,140.50 0.00 0.00 0.00 0.00 670.50 B000172495 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000172496 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000172497 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000172498 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000172499 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000172500 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000172501 4,060.00 4,669.00 0.00 0.00 0.00 0.00 4,669.00 0.00 609.00 B000172502 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000172503 4,820.00 5,543.00 0.00 0.00 5,543.00 0.00 0.00 0.00 723.00 B000172504 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000172505 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000172506 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000172507 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172508 710.00 816.50 0.00 0.00 816.50 0.00 0.00 0.00 106.50 B000172509 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172510 3,210.00 3,691.50 0.00 0.00 0.00 0.00 3,691.50 0.00 481.50 B000172511 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172512 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172513 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172514 1,475.00 1,696.25 0.00 1,696.25 0.00 0.00 0.00 0.00 221.25 B000172515 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172516 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000172517 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000172518 3,130.00 3,599.50 0.00 0.00 0.00 3,599.50 0.00 0.00 469.50 B000172519 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000172520 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172521 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000172522 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172523 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000172524 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000172525 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000172526 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000172527 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172528 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172529 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000172530 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172531 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000172532 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172533 2,770.00 3,185.50 0.00 3,185.50 0.00 0.00 0.00 0.00 415.50 B000172534 1,050.00 1,207.50 0.00 0.00 0.00 1,207.50 0.00 0.00 157.50 B000172535 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172536 2,080.00 2,392.00 0.00 2,392.00 0.00 0.00 0.00 0.00 312.00 B000172537 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 124,165.00 100.00 17,179.85 12,579.85 53,036.85 142,689.75 59,893.20 0.00 18,624.75 06-Aug-2019 B000172538 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 BD00003711 3,015.00 2,261.25 1,206.00 0.00 0.00 0.00 2,261.25 0.00 452.25 B000172539 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000172540 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000172541 2,870.00 3,300.50 0.00 0.00 0.00 0.00 3,300.50 0.00 430.50 B000172542 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172543 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000172544 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000172545 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172546 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000172547 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000172548 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000172549 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172550 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000172551 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172552 2,120.00 2,438.00 0.00 2,438.00 0.00 0.00 0.00 0.00 318.00 B000172553 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000172554 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172555 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000172556 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000172557 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000172558 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172559 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000172560 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000172561 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000172562 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000172563 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000172564 1,725.00 1,983.75 0.00 0.00 0.00 0.00 1,983.75 0.00 258.75 B000172565 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000172566 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172567 265.00 287.75 0.00 0.00 0.00 0.00 287.75 0.00 22.75 B000172568 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000172569 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172570 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172571 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 BD00003712 1,350.00 1,350.00 202.50 1,350.00 0.00 0.00 0.00 0.00 202.50 B000172572 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000172573 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000172574 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000172575 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000172576 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000172577 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000172578 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172579 2,500.00 2,875.00 0.00 0.00 0.00 0.00 2,875.00 0.00 375.00 B000172580 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000172581 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172582 2,410.00 2,771.50 0.00 0.00 2,771.50 0.00 0.00 0.00 361.50 B000172583 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172584 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000172585 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172586 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000172587 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000172588 1,840.00 2,116.00 0.00 0.00 0.00 2,116.00 0.00 0.00 276.00 BD00003713 240.00 176.00 100.00 0.00 0.00 176.00 0.00 0.00 36.00 B000172589 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000172590 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000172591 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000172592 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000172593 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000172594 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000172595 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000172596 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172597 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000172598 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000172599 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000172600 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000172601 1,565.00 1,799.75 0.00 0.00 0.00 0.00 1,799.75 0.00 234.75 B000172602 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000172603 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000172604 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000172605 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000172606 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000172607 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172608 1,325.00 1,523.75 0.00 1,523.75 0.00 0.00 0.00 0.00 198.75 B000172609 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 BD00003714 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 BD00003715 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000172610 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172611 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172612 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000172613 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172614 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172615 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172616 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000172617 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000172618 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000172619 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000172620 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172621 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172622 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172623 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000172624 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000172625 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000172626 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000172627 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172628 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000172629 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172630 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172631 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000172632 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172633 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000172634 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000172635 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000172636 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000172637 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000172638 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000172639 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000172640 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172641 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000172642 315.00 362.25 0.00 0.00 0.00 362.25 0.00 0.00 47.25 B000172643 3,815.00 4,387.25 0.00 0.00 0.00 4,387.25 0.00 0.00 572.25 B000172644 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000172645 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000172646 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172647 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000172648 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172649 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172650 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172651 720.00 828.00 0.00 0.00 0.00 828.00 0.00 0.00 108.00 B000172652 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000172653 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172654 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000172655 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000172656 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000172657 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000172658 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000172659 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000172660 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000172661 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000172662 1,730.00 1,989.50 0.00 0.00 0.00 1,989.50 0.00 0.00 259.50 B000172663 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000172664 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000172665 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172666 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000172667 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000172668 1,065.00 1,224.75 0.00 1,224.75 0.00 0.00 0.00 0.00 159.75 B000172669 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000172670 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000172671 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172672 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000172673 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172674 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000172675 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000172676 939.00 1,079.85 0.00 0.00 1,079.85 0.00 0.00 0.00 140.85 B000172677 2,170.00 2,495.50 0.00 0.00 0.00 0.00 2,495.50 0.00 325.50 B000172678 1,075.00 1,236.25 0.00 0.00 0.00 0.00 1,236.25 0.00 161.25 B000172679 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000172680 3,370.00 3,875.50 0.00 0.00 0.00 0.00 3,875.50 0.00 505.50 B000172681 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000172682 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000172683 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000172684 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000172685 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000172686 529.00 608.35 0.00 0.00 0.00 0.00 608.35 0.00 79.35 B000172687 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172688 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000172689 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172690 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000172691 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172692 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000172693 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172694 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000172695 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000172696 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000172697 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000172698 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000172699 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000172700 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000172701 1,860.00 2,139.00 0.00 2,139.00 0.00 0.00 0.00 0.00 279.00 B000172702 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000172703 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172704 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000172705 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000172706 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172707 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172708 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000172709 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000172710 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000172711 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172712 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 146,908.00 1,708.50 15,379.00 6,473.35 56,705.25 167,218.70 88,661.10 0.00 22,019.20 07-Aug-2019 B000172713 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000172714 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172715 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172716 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000172717 300.00 345.00 0.00 0.00 345.00 0.00 0.00 0.00 45.00 BD00003716 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000172718 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 BD00003717 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000172719 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172720 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172721 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000172722 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172723 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000172724 2,795.00 3,214.25 0.00 0.00 0.00 0.00 3,214.25 0.00 419.25 B000172725 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172726 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000172727 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172728 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000172729 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172730 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000172731 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172732 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172733 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172734 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172735 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000172736 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000172737 2,770.00 3,185.50 0.00 0.00 0.00 0.00 3,185.50 0.00 415.50 B000172738 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000172739 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000172740 2,879.00 3,310.85 0.00 0.00 0.00 0.00 3,310.85 0.00 431.85 B000172741 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000172742 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172743 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000172744 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000172745 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000172746 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172747 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000172748 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172749 1,200.00 1,380.00 0.00 0.00 1,380.00 0.00 0.00 0.00 180.00 B000172750 1,155.00 1,328.25 0.00 1,328.25 0.00 0.00 0.00 0.00 173.25 B000172751 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 BD00003718 295.00 239.25 100.00 0.00 0.00 0.00 239.25 0.00 44.25 B000172752 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172753 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000172754 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000172755 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000172756 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000172757 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 BD00003719 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000172758 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000172759 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000172760 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000172761 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172762 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000172763 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000172764 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172765 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172766 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 B000172767 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000172768 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000172769 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000172770 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172771 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000172772 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000172773 3,120.00 3,588.00 0.00 0.00 0.00 3,588.00 0.00 0.00 468.00 B000172774 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172775 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000172776 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172777 740.00 851.00 0.00 0.00 851.00 0.00 0.00 0.00 111.00 B000172778 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000172779 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000172780 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000172781 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000172782 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172783 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000172784 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000172785 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000172786 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172787 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000172788 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000172789 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000172790 2,310.00 2,656.50 0.00 0.00 0.00 2,656.50 0.00 0.00 346.50 B000172791 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000172792 1,420.00 1,633.00 0.00 0.00 0.00 1,633.00 0.00 0.00 213.00 B000172793 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000172794 795.00 914.25 0.00 0.00 914.25 0.00 0.00 0.00 119.25 B000172795 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172796 1,685.00 1,937.75 0.00 0.00 0.00 0.00 1,937.75 0.00 252.75 B000172797 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000172798 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000172799 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000172800 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172801 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000172802 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000172803 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172804 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000172805 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000172806 4,683.00 5,385.45 0.00 5,385.45 0.00 0.00 0.00 0.00 702.45 B000172807 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000172808 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172809 1,260.00 1,449.00 0.00 0.00 1,449.00 0.00 0.00 0.00 189.00 B000172810 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000172811 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000172812 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172813 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172814 2,230.00 2,564.50 0.00 2,564.50 0.00 0.00 0.00 0.00 334.50 B000172815 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000172816 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000172817 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172818 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000172819 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000172820 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000172821 420.00 483.00 0.00 0.00 0.00 483.00 0.00 0.00 63.00 B000172822 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000172823 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000172824 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000172825 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000172826 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000172827 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000172828 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000172829 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000172830 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000172831 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000172832 1,350.00 1,417.50 0.00 0.00 0.00 0.00 1,417.50 0.00 67.50 B000172833 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000172834 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000172835 1,650.00 1,897.50 0.00 0.00 1,897.50 0.00 0.00 0.00 247.50 B000172836 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000172837 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000172838 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000172839 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000172840 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000172841 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000172842 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000172843 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172844 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172845 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000172846 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000172847 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000172848 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172849 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172850 340.00 357.00 0.00 357.00 0.00 0.00 0.00 0.00 17.00 B000172851 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000172852 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000172853 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000172854 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000172855 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000172856 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172857 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 110,912.00 400.00 13,351.50 10,056.75 35,027.20 126,979.80 68,544.35 0.00 16,467.80 08-Aug-2019 B000172858 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172859 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172860 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172861 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172862 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000172863 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172864 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000172865 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000172866 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000172867 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172868 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172869 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172870 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000172871 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000172872 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000172873 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000172874 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000172875 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172876 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000172877 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000172878 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000172879 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003720 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000172880 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000172881 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172882 2,545.00 2,926.75 0.00 2,926.75 0.00 0.00 0.00 0.00 381.75 B000172883 1,750.00 2,012.50 0.00 0.00 0.00 2,012.50 0.00 0.00 262.50 B000172884 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172885 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000172886 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000172887 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000172888 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000172889 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172890 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000172891 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000172892 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000172893 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000172894 799.00 918.85 0.00 918.85 0.00 0.00 0.00 0.00 119.85 B000172895 1,735.00 1,995.25 0.00 1,995.25 0.00 0.00 0.00 0.00 260.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172896 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000172897 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000172898 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172899 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000172900 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000172901 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000172902 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000172903 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172904 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172905 245.00 281.75 0.00 0.00 0.00 0.00 281.75 0.00 36.75 B000172906 925.00 1,063.75 0.00 0.00 1,063.75 0.00 0.00 0.00 138.75 BD00003721 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000172907 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000172908 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000172909 1,480.00 1,702.00 0.00 0.00 1,702.00 0.00 0.00 0.00 222.00 B000172910 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000172911 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000172912 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172913 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000172914 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000172915 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000172916 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172917 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000172918 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000172919 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000172920 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000172921 4,630.00 5,324.50 0.00 0.00 0.00 0.00 5,324.50 0.00 694.50 BD00003722 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000172922 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172923 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000172924 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000172925 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000172926 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172927 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000172928 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000172929 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000172930 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000172931 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000172932 1,165.00 1,339.75 0.00 1,339.75 0.00 0.00 0.00 0.00 174.75 B000172933 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000172934 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000172935 395.00 437.25 0.00 0.00 0.00 0.00 437.25 0.00 42.25 B000172936 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172937 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000172938 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000172939 550.00 632.50 0.00 0.00 0.00 632.50 0.00 0.00 82.50 B000172940 2,110.00 2,426.50 0.00 0.00 0.00 0.00 2,426.50 0.00 316.50 B000172941 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000172942 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000172943 1,800.00 1,890.00 0.00 0.00 0.00 0.00 1,890.00 0.00 90.00 B000172944 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000172945 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000172946 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172947 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000172948 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000172949 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000172950 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000172951 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000172952 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000172953 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000172954 4,560.00 5,244.00 0.00 0.00 0.00 0.00 5,244.00 0.00 684.00 B000172955 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000172956 405.00 465.75 0.00 0.00 0.00 0.00 465.75 0.00 60.75 B000172957 2,320.00 2,668.00 0.00 2,668.00 0.00 0.00 0.00 0.00 348.00 B000172958 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000172959 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000172960 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000172961 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172962 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172963 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000172964 679.00 780.85 0.00 0.00 780.85 0.00 0.00 0.00 101.85 B000172965 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172966 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000172967 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000172968 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000172969 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000172970 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000172971 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000172972 785.00 902.75 0.00 902.75 0.00 0.00 0.00 0.00 117.75 B000172973 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000172974 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000172975 1,775.00 2,041.25 0.00 2,041.25 0.00 0.00 0.00 0.00 266.25 B000172976 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000172977 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172978 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000172979 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000172980 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000172981 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000172982 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000172983 1,030.00 1,184.50 0.00 0.00 0.00 1,184.50 0.00 0.00 154.50 B000172984 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000172985 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 B000172986 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000172987 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000172988 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000172989 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000172990 960.00 1,104.00 0.00 0.00 1,104.00 0.00 0.00 0.00 144.00 B000172991 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000172992 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000172993 2,655.00 3,053.25 0.00 0.00 3,053.25 0.00 0.00 0.00 398.25 B000172994 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000172995 2,365.00 2,719.75 0.00 2,719.75 0.00 0.00 0.00 0.00 354.75 B000172996 2,280.00 2,622.00 0.00 2,622.00 0.00 0.00 0.00 0.00 342.00 B000172997 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000172998 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000172999 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000173000 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173001 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000173002 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173003 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000173004 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000173005 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000173006 1,565.00 1,799.75 0.00 0.00 0.00 0.00 1,799.75 0.00 234.75 B000173007 5,390.00 6,198.50 0.00 6,198.50 0.00 0.00 0.00 0.00 808.50 B000173008 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000173009 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000173010 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 125,773.00 300.00 9,499.00 9,750.85 62,777.35 144,124.95 62,097.75 0.00 18,651.95 09-Aug-2019 BD00003723 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000173011 2,535.00 2,915.25 0.00 2,915.25 0.00 0.00 0.00 0.00 380.25 B000173012 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000173013 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000173014 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000173015 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000173016 980.00 1,127.00 0.00 0.00 1,127.00 0.00 0.00 0.00 147.00 B000173017 1,790.00 2,058.50 0.00 0.00 0.00 2,058.50 0.00 0.00 268.50 B000173018 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173019 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000173020 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000173021 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000173022 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000173023 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173024 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000173025 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000173026 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173027 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173028 6,400.00 7,360.00 0.00 7,360.00 0.00 0.00 0.00 0.00 960.00 B000173029 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173030 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000173031 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173032 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173033 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000173034 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000173035 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 BD00003724 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000173036 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000173037 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173038 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173039 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000173040 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173041 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000173042 470.00 523.50 0.00 0.00 0.00 0.00 523.50 0.00 53.50 B000173043 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000173044 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000173045 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000173046 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000173047 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173048 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000173049 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173050 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000173051 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000173052 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000173053 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000173054 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000173055 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000173056 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000173057 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173058 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173059 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000173060 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173061 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173062 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000173063 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000173064 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173065 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173066 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000173067 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173068 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000173069 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173070 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000173071 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000173072 2,490.00 2,863.50 0.00 0.00 0.00 0.00 2,863.50 0.00 373.50 B000173073 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173074 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000173075 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000173076 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000173077 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000173078 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000173079 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173080 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000173081 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000173082 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000173083 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173084 1,155.00 1,328.25 0.00 0.00 1,328.25 0.00 0.00 0.00 173.25 B000173085 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173086 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000173087 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173088 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000173089 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000173090 605.00 695.75 0.00 695.75 0.00 0.00 0.00 0.00 90.75 B000173091 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000173092 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173093 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000173094 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173095 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000173096 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000173097 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173098 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000173099 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000173100 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000173101 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000173102 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000173103 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173104 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000173105 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000173106 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173107 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000173108 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000173109 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000173110 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000173111 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173112 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000173113 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000173114 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000173115 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173116 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173117 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000173118 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173119 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000173120 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000173121 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000173122 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173123 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000173124 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173125 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000173126 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000173127 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000173128 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000173129 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000173130 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173131 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000173132 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173133 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000173134 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000173135 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000173136 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000173137 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173138 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000173139 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000173140 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173141 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173142 1,325.00 1,523.75 0.00 0.00 1,523.75 0.00 0.00 0.00 198.75 B000173143 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000173144 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000173145 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000173146 699.00 803.85 0.00 0.00 0.00 0.00 803.85 0.00 104.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173147 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000173148 1,777.00 2,043.55 0.00 2,043.55 0.00 0.00 0.00 0.00 266.55 B000173149 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000173150 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000173151 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173152 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173153 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173154 1,445.00 1,661.75 0.00 0.00 0.00 0.00 1,661.75 0.00 216.75 B000173155 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000173156 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000173157 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000173158 780.00 897.00 0.00 0.00 897.00 0.00 0.00 0.00 117.00 B000173159 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000173160 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000173161 2,770.00 3,185.50 0.00 0.00 0.00 0.00 3,185.50 0.00 415.50 B000173162 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173163 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173164 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173165 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000173166 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000173167 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000173168 3,000.00 3,150.00 0.00 0.00 0.00 3,150.00 0.00 0.00 150.00 B000173169 250.00 287.50 0.00 0.00 287.50 0.00 0.00 0.00 37.50 B000173170 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000173171 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000173172 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173173 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173174 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000173175 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173176 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000173177 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173178 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173179 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000173180 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000173181 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000173182 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000173183 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000173184 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173185 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173186 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173187 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000173188 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000173189 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173190 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000173191 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 B000173192 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000173193 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000173194 1,320.00 1,518.00 0.00 0.00 0.00 1,518.00 0.00 0.00 198.00 B000173195 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173196 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000173197 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000173198 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000173199 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000173200 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000173201 4,920.00 5,658.00 0.00 0.00 0.00 5,658.00 0.00 0.00 738.00 B000173202 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173203 1,685.00 1,937.75 0.00 1,937.75 0.00 0.00 0.00 0.00 252.75 B000173204 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173205 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000173206 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173207 3,090.00 3,553.50 0.00 3,553.50 0.00 0.00 0.00 0.00 463.50 B000173208 2,405.00 2,765.75 0.00 2,765.75 0.00 0.00 0.00 0.00 360.75 B000173209 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000173210 3,930.00 4,519.50 0.00 0.00 0.00 0.00 4,519.50 0.00 589.50 B000173211 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000173212 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173213 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173214 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 166,431.00 200.00 15,401.00 8,073.00 71,602.05 190,638.65 95,562.60 0.00 24,407.65 10-Aug-2019 B000173215 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000173216 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000173217 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173218 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000173219 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000173220 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173221 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 BD00003725 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000173222 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173223 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173224 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000173225 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000173226 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000173227 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173228 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173229 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173230 385.00 442.75 0.00 442.75 0.00 0.00 0.00 0.00 57.75 B000173232 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000173233 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000173234 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000173235 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000173236 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173237 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000173238 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000173239 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000173240 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000173241 939.00 1,079.85 0.00 1,079.85 0.00 0.00 0.00 0.00 140.85 B000173242 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173243 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000173244 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173245 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000173246 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000173247 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000173248 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 B000173249 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000173250 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000173251 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000173252 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173253 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000173254 6,045.00 6,951.75 0.00 0.00 6,951.75 0.00 0.00 0.00 906.75 B000173255 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000173256 975.00 1,121.25 0.00 0.00 0.00 1,121.25 0.00 0.00 146.25 B000173257 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000173258 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173259 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173260 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000173261 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173262 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173263 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000173264 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000173265 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000173266 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000173267 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173268 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000173269 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173270 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173271 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173272 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173273 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000173274 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173275 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000173276 1,440.00 1,656.00 0.00 0.00 1,656.00 0.00 0.00 0.00 216.00 B000173277 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000173278 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173279 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000173280 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000173281 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173282 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000173283 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000173284 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000173285 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000173286 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000173287 775.00 891.25 0.00 0.00 0.00 0.00 891.25 0.00 116.25 B000173288 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000173289 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173290 1,535.00 1,765.25 0.00 0.00 0.00 1,765.25 0.00 0.00 230.25 B000173291 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000173292 1,890.00 2,173.50 0.00 0.00 0.00 2,173.50 0.00 0.00 283.50 B000173293 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000173294 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173295 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000173296 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173297 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000173298 405.00 465.75 0.00 465.75 0.00 0.00 0.00 0.00 60.75 B000173299 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000173300 2,205.00 2,535.75 0.00 2,535.75 0.00 0.00 0.00 0.00 330.75 B000173301 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000173302 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000173303 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173304 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000173305 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000173306 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000173307 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000173308 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000173309 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000173310 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000173311 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000173312 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000173313 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000173314 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000173315 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173316 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000173317 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000173318 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000173319 2,250.00 2,587.50 0.00 0.00 0.00 0.00 2,587.50 0.00 337.50 B000173320 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173321 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000173322 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000173323 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173324 1,275.00 1,466.25 0.00 1,466.25 0.00 0.00 0.00 0.00 191.25 B000173325 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000173326 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000173327 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000173328 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000173329 1,600.00 1,840.00 0.00 0.00 0.00 1,840.00 0.00 0.00 240.00 B000173330 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173331 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000173332 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000173333 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000173334 2,540.00 2,921.00 0.00 0.00 0.00 2,921.00 0.00 0.00 381.00 B000173335 1,855.00 2,133.25 0.00 2,133.25 0.00 0.00 0.00 0.00 278.25 B000173336 435.00 500.25 0.00 500.25 0.00 0.00 0.00 0.00 65.25 B000173337 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000173338 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000173339 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173340 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000173341 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000173342 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000173343 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000173344 1,745.00 2,006.75 0.00 0.00 0.00 0.00 2,006.75 0.00 261.75 B000173345 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000173346 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 B000173347 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000173348 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000173349 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000173350 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000173351 685.00 787.75 0.00 0.00 787.75 0.00 0.00 0.00 102.75 B000173352 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000173353 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000173354 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000173355 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000173356 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173357 2,495.00 2,869.25 0.00 0.00 0.00 0.00 2,869.25 0.00 374.25 B000173358 2,099.00 2,413.85 0.00 2,413.85 0.00 0.00 0.00 0.00 314.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173359 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000173360 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000173361 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000173362 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000173363 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000173364 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173365 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000173366 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173367 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173368 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000173369 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000173370 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000173371 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000173372 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000173373 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000173374 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000173375 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000173376 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173377 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000173378 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173379 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173380 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000173381 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000173382 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173383 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 BD00003726 800.00 760.00 160.00 0.00 0.00 0.00 760.00 0.00 120.00 B000173384 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 132,062.00 260.00 20,412.50 11,494.25 51,598.20 151,577.30 68,072.35 0.00 19,775.30 11-Aug-2019 B000173385 1,860.00 2,139.00 0.00 0.00 0.00 2,139.00 0.00 0.00 279.00 B000173386 1,205.00 1,385.75 0.00 0.00 1,385.75 0.00 0.00 0.00 180.75 B000173387 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000173388 840.00 966.00 0.00 0.00 966.00 0.00 0.00 0.00 126.00 B000173389 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173390 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000173391 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000173392 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173393 4,490.00 5,163.50 0.00 0.00 5,163.50 0.00 0.00 0.00 673.50 B000173394 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000173395 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000173396 2,280.00 2,622.00 0.00 0.00 2,622.00 0.00 0.00 0.00 342.00 B000173397 120.00 138.00 0.00 0.00 0.00 0.00 138.00 0.00 18.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173398 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173399 300.00 345.00 0.00 0.00 0.00 345.00 0.00 0.00 45.00 B000173400 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000173401 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000173402 2,225.00 2,558.75 0.00 2,558.75 0.00 0.00 0.00 0.00 333.75 B000173403 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000173404 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000173405 1,910.00 2,196.50 0.00 0.00 0.00 0.00 2,196.50 0.00 286.50 B000173406 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000173407 300.00 345.00 0.00 0.00 345.00 0.00 0.00 0.00 45.00 B000173408 2,240.00 2,576.00 0.00 0.00 0.00 2,576.00 0.00 0.00 336.00 B000173409 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000173410 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000173411 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000173412 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000173413 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173414 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173415 3,115.00 3,582.25 0.00 0.00 0.00 0.00 3,582.25 0.00 467.25 B000173416 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000173417 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173418 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000173419 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173420 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173421 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000173422 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000173423 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173424 855.00 983.25 0.00 0.00 0.00 983.25 0.00 0.00 128.25 B000173425 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000173426 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000173427 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000173428 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000173429 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000173430 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000173431 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173432 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000173433 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173434 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173435 2,910.00 3,346.50 0.00 0.00 3,346.50 0.00 0.00 0.00 436.50 B000173436 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000173437 565.00 649.75 0.00 0.00 649.75 0.00 0.00 0.00 84.75 B000173438 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000173439 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000173440 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173441 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000173442 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000173443 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000173444 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000173445 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000173446 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000173447 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000173448 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000173449 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173450 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173451 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173452 1,289.00 1,482.35 0.00 0.00 0.00 0.00 1,482.35 0.00 193.35 B000173453 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000173454 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000173455 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000173456 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000173457 1,045.00 1,201.75 0.00 1,201.75 0.00 0.00 0.00 0.00 156.75 B000173458 2,540.00 2,921.00 0.00 0.00 0.00 0.00 2,921.00 0.00 381.00 B000173459 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000173460 1,129.00 1,298.35 0.00 1,298.35 0.00 0.00 0.00 0.00 169.35 B000173461 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173462 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173463 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173464 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000173465 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000173466 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000173467 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173468 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000173469 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000173470 1,890.00 2,173.50 0.00 0.00 0.00 0.00 2,173.50 0.00 283.50 B000173471 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173472 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000173473 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000173474 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173475 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173476 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173477 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000173478 1,500.00 1,691.00 0.00 1,691.00 0.00 0.00 0.00 0.00 191.00 B000173479 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000173480 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173481 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000173482 2,240.00 2,576.00 0.00 0.00 0.00 0.00 2,576.00 0.00 336.00 B000173483 1,419.00 1,631.85 0.00 1,631.85 0.00 0.00 0.00 0.00 212.85 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173484 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000173485 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000173487 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173488 1,060.00 1,219.00 0.00 0.00 0.00 1,219.00 0.00 0.00 159.00 B000173489 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173490 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000173491 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000173492 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000173493 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000173494 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000173495 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173496 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173497 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173498 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000173499 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173500 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000173501 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000173502 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000173503 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000173504 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000173505 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000173506 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000173507 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000173508 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000173509 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000173510 325.00 373.75 0.00 0.00 0.00 0.00 373.75 0.00 48.75 B000173511 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173512 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173513 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000173514 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000173515 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000173516 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000173517 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000173518 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173519 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000173520 4,565.00 5,249.75 0.00 0.00 0.00 5,249.75 0.00 0.00 684.75 B000173521 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000173522 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000173523 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000173524 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000173525 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000173526 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000173527 595.00 684.25 0.00 0.00 684.25 0.00 0.00 0.00 89.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173528 2,500.00 2,875.00 0.00 0.00 2,875.00 0.00 0.00 0.00 375.00 B000173529 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000173530 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000173531 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000173532 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000173533 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000173534 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173535 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000173536 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000173537 1,740.00 2,001.00 0.00 0.00 0.00 2,001.00 0.00 0.00 261.00 B000173538 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000173539 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000173540 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000173541 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000173542 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173543 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173544 3,360.00 3,864.00 0.00 0.00 0.00 3,864.00 0.00 0.00 504.00 B000173545 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000173546 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000173547 925.00 1,063.75 0.00 0.00 0.00 0.00 1,063.75 0.00 138.75 B000173548 3,455.00 3,973.25 0.00 0.00 3,973.25 0.00 0.00 0.00 518.25 B000173549 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000173550 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000173551 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173552 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000173553 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173554 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000173555 190.00 201.50 0.00 0.00 0.00 0.00 201.50 0.00 11.50 B000173556 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000173557 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000173558 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000173559 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 155,692.00 0.00 23,023.00 22,011.00 56,382.70 178,994.80 77,578.10 0.00 23,302.80 12-Aug-2019 B000173560 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173561 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173562 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000173563 1,890.00 2,173.50 0.00 0.00 0.00 2,173.50 0.00 0.00 283.50 B000173564 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000173565 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 BD00003727 280.00 222.00 100.00 0.00 0.00 222.00 0.00 0.00 42.00 B000173566 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173567 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000173568 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173569 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000173570 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000173571 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000173572 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173573 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173574 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000173575 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000173576 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000173577 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000173578 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000173579 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173580 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173581 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000173582 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000173583 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000173584 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000173585 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000173586 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000173587 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173588 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173589 1,230.00 1,414.50 0.00 0.00 0.00 1,414.50 0.00 0.00 184.50 B000173590 1,065.00 1,207.75 0.00 1,207.75 0.00 0.00 0.00 0.00 142.75 B000173591 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173592 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000173593 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000173594 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173595 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000173596 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173597 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173598 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000173599 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000173600 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173601 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173602 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000173603 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000173604 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000173605 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173606 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000173607 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000173608 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000173609 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173610 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000173611 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000173612 1,970.00 2,265.50 0.00 2,265.50 0.00 0.00 0.00 0.00 295.50 B000173613 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000173614 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173615 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173616 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000173617 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000173618 805.00 925.75 0.00 0.00 925.75 0.00 0.00 0.00 120.75 B000173619 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173620 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000173621 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000173622 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173623 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000173624 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173625 985.00 1,132.75 0.00 0.00 0.00 0.00 1,132.75 0.00 147.75 B000173626 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000173627 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000173628 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000173629 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000173630 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000173631 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000173632 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173633 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000173634 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173635 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000173636 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173637 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000173638 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000173639 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173640 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000173641 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000173642 1,260.00 1,432.00 0.00 0.00 1,432.00 0.00 0.00 0.00 172.00 B000173643 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000173644 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000173645 6,610.00 7,601.50 0.00 0.00 7,601.50 0.00 0.00 0.00 991.50 B000173646 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000173647 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173648 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000173649 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000173650 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000173651 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000173652 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173653 1,955.00 2,248.25 0.00 0.00 0.00 0.00 2,248.25 0.00 293.25 B000173654 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000173655 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000173656 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173657 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000173658 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000173659 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000173660 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000173661 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000173662 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000173663 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173664 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173665 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000173666 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173667 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000173668 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000173669 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173670 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000173671 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 B000173672 170.00 195.50 0.00 0.00 195.50 0.00 0.00 0.00 25.50 B000173673 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173674 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173675 3,010.00 3,461.50 0.00 0.00 0.00 0.00 3,461.50 0.00 451.50 B000173676 2,290.00 2,633.50 0.00 0.00 0.00 0.00 2,633.50 0.00 343.50 B000173677 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173678 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173679 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000173680 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000173681 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173682 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000173683 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173684 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173685 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173686 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000173687 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173688 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173689 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173690 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000173691 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000173692 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000173693 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000173694 1,555.00 1,788.25 0.00 1,788.25 0.00 0.00 0.00 0.00 233.25 B000173695 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173696 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000173697 1,955.00 2,248.25 0.00 2,248.25 0.00 0.00 0.00 0.00 293.25 B000173698 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000173699 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173700 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000173701 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000173702 2,099.00 2,413.85 0.00 2,413.85 0.00 0.00 0.00 0.00 314.85 B000173703 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000173704 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173705 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000173706 1,040.00 1,196.00 0.00 0.00 0.00 1,196.00 0.00 0.00 156.00 B000173707 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173708 1,484.00 1,706.60 0.00 0.00 0.00 1,706.60 0.00 0.00 222.60 B000173709 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000173710 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173711 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000173712 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000173713 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000173714 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000173715 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000173716 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000173717 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000173718 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 BD00003728 979.00 734.25 391.60 0.00 0.00 0.00 734.25 0.00 146.85 B000173719 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000173720 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173721 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000173722 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000173723 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000173724 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000173725 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000173726 2,025.00 2,328.75 0.00 0.00 0.00 0.00 2,328.75 0.00 303.75 B000173727 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000173728 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000173729 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000173730 2,015.00 2,300.25 0.00 0.00 0.00 0.00 2,300.25 0.00 285.25 B000173731 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000173732 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000173733 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000173734 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000173735 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173736 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173737 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173738 3,935.00 4,525.25 0.00 4,525.25 0.00 0.00 0.00 0.00 590.25 B000173739 1,434.00 1,649.10 0.00 0.00 0.00 0.00 1,649.10 0.00 215.10 B000173740 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000173741 3,480.00 4,002.00 0.00 4,002.00 0.00 0.00 0.00 0.00 522.00 B000173742 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000173743 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000173744 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173745 340.00 357.00 0.00 357.00 0.00 0.00 0.00 0.00 17.00 B000173746 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000173747 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173748 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000173749 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000173750 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000173751 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000173752 3,000.00 3,450.00 0.00 0.00 0.00 0.00 3,450.00 0.00 450.00 B000173753 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 167,706.00 491.60 10,128.10 11,005.75 49,921.10 192,251.30 121,196.35 0.00 25,036.90 13-Aug-2019 B000173754 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000173755 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000173756 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000173757 2,340.00 2,691.00 0.00 0.00 0.00 0.00 2,691.00 0.00 351.00 B000173758 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000173759 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000173760 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000173761 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000173762 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173763 2,730.00 3,139.50 0.00 0.00 0.00 0.00 3,139.50 0.00 409.50 B000173764 1,019.00 1,171.85 0.00 0.00 0.00 0.00 1,171.85 0.00 152.85 B000173765 1,185.00 1,362.75 0.00 0.00 0.00 0.00 1,362.75 0.00 177.75 B000173766 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000173767 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000173768 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000173769 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000173770 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000173771 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000173772 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173773 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000173774 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000173775 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000173776 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000173777 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173778 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000173779 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173780 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000173781 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000173782 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000173783 1,830.00 2,104.50 0.00 2,104.50 0.00 0.00 0.00 0.00 274.50 B000173784 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000173785 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000173786 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000173787 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000173788 1,570.00 1,805.50 0.00 1,805.50 0.00 0.00 0.00 0.00 235.50 B000173789 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000173790 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000173791 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000173792 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173793 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000173794 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173795 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000173796 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000173797 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173798 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000173799 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173800 1,095.00 1,259.25 0.00 1,259.25 0.00 0.00 0.00 0.00 164.25 B000173801 2,440.00 2,806.00 0.00 0.00 0.00 2,806.00 0.00 0.00 366.00 B000173802 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000173803 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000173804 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000173805 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000173806 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173807 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000173808 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173809 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173810 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000173811 230.00 264.50 0.00 0.00 264.50 0.00 0.00 0.00 34.50 BD00003729 5,640.00 5,640.00 846.00 5,640.00 0.00 0.00 0.00 0.00 846.00 B000173812 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000173813 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000173814 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000173815 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173816 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000173817 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000173818 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000173819 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173820 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000173821 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173822 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000173823 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000173824 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000173825 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173826 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000173827 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000173828 1,190.00 1,368.50 0.00 0.00 1,368.50 0.00 0.00 0.00 178.50 B000173829 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000173830 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000173831 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000173832 685.00 787.75 0.00 787.75 0.00 0.00 0.00 0.00 102.75 B000173833 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000173834 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000173835 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173836 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000173837 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000173838 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000173839 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000173840 5,800.00 6,670.00 0.00 6,670.00 0.00 0.00 0.00 0.00 870.00 B000173841 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000173842 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000173843 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000173844 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000173845 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000173846 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173847 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000173848 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000173849 2,290.00 2,633.50 0.00 2,633.50 0.00 0.00 0.00 0.00 343.50 B000173850 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000173851 2,920.00 3,358.00 0.00 3,358.00 0.00 0.00 0.00 0.00 438.00 B000173852 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000173853 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000173854 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000173855 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000173856 2,060.00 2,369.00 0.00 0.00 0.00 2,369.00 0.00 0.00 309.00 B000173857 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000173858 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173859 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000173860 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000173861 849.00 976.35 0.00 0.00 0.00 0.00 976.35 0.00 127.35 B000173862 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173863 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000173864 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000173865 1,780.00 2,047.00 0.00 0.00 0.00 2,047.00 0.00 0.00 267.00 B000173866 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173867 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000173868 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000173869 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000173870 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000173871 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000173872 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173873 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000173874 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000173875 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000173876 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000173877 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000173878 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000173879 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173880 2,000.00 2,300.00 0.00 0.00 0.00 0.00 2,300.00 0.00 300.00 B000173881 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000173882 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000173883 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000173884 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000173885 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000173886 345.00 396.75 0.00 0.00 0.00 0.00 396.75 0.00 51.75 B000173887 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173888 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000173889 2,860.00 3,289.00 0.00 3,289.00 0.00 0.00 0.00 0.00 429.00 B000173890 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000173891 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000173892 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000173893 570.00 655.50 0.00 0.00 0.00 655.50 0.00 0.00 85.50 B000173894 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000173895 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000173896 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000173897 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000173898 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000173899 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000173900 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000173901 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000173902 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173903 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173904 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000173905 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173906 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000173907 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000173908 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000173909 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173910 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173911 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000173912 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000173913 2,880.00 3,312.00 0.00 0.00 0.00 0.00 3,312.00 0.00 432.00 B000173914 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000173915 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000173916 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000173917 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000173918 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173919 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000173920 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173921 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000173922 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000173923 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000173924 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000173925 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173926 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000173927 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000173928 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000173929 2,665.00 3,064.75 0.00 3,064.75 0.00 0.00 0.00 0.00 399.75 B000173930 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000173931 1,350.00 1,552.50 0.00 1,552.50 0.00 0.00 0.00 0.00 202.50 B000173932 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000173933 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000173934 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000173935 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000173936 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000173937 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000173938 475.00 546.25 0.00 546.25 0.00 0.00 0.00 0.00 71.25 B000173939 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000173940 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000173941 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000173942 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000173943 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000173944 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000173945 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000173946 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000173947 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000173948 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000173949 2,690.00 3,093.50 0.00 3,093.50 0.00 0.00 0.00 0.00 403.50 B000173950 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000173951 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000173952 2,335.00 2,685.25 0.00 0.00 0.00 0.00 2,685.25 0.00 350.25 B000173953 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000173954 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000173955 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000173956 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000173957 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000173958 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000173959 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 B000173960 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000173961 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000173962 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000173963 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000173964 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000173965 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173966 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000173967 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000173968 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000173969 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000173970 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000173971 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000173972 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000173973 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000173974 3,680.00 4,232.00 0.00 4,232.00 0.00 0.00 0.00 0.00 552.00 B000173975 1,539.00 1,769.85 0.00 0.00 0.00 0.00 1,769.85 0.00 230.85 B000173976 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000173977 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000173978 2,870.00 3,300.50 0.00 3,300.50 0.00 0.00 0.00 0.00 430.50 B000173979 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000173980 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000173981 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000173982 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000173983 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000173984 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000173985 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000173986 3,925.00 4,513.75 0.00 4,513.75 0.00 0.00 0.00 0.00 588.75 B000173987 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000173988 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000173989 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 BD00003730 450.00 337.50 180.00 0.00 0.00 0.00 337.50 0.00 67.50 215,406.00 1,026.00 14,823.50 2,852.00 100,095.25 246,656.90 128,886.15 0.00 32,276.90 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 14-Aug-2019 B000173990 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000173991 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000173992 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000173993 2,040.00 2,346.00 0.00 0.00 2,346.00 0.00 0.00 0.00 306.00 B000173994 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000173995 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000173996 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000173997 1,890.00 2,173.50 0.00 0.00 2,173.50 0.00 0.00 0.00 283.50 B000173998 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000173999 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174000 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000174001 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174002 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000174003 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000174004 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174005 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000174006 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000174007 6,525.00 7,503.75 0.00 7,503.75 0.00 0.00 0.00 0.00 978.75 B000174008 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000174009 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000174010 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000174011 4,000.00 4,600.00 0.00 0.00 0.00 0.00 4,600.00 0.00 600.00 B000174012 1,285.00 1,477.75 0.00 1,477.75 0.00 0.00 0.00 0.00 192.75 B000174013 905.00 1,040.75 0.00 0.00 0.00 1,040.75 0.00 0.00 135.75 B000174014 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174015 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174016 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000174017 5,960.00 6,854.00 0.00 0.00 0.00 0.00 6,854.00 0.00 894.00 B000174018 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000174019 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174020 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000174021 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000174022 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000174023 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000174024 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000174025 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000174026 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000174027 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000174028 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000174029 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000174030 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174031 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003731 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000174032 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000174033 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000174034 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000174035 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 B000174036 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000174037 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000174038 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000174039 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000174040 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174041 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174042 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174043 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174044 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174045 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000174046 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174047 659.00 757.85 0.00 0.00 0.00 757.85 0.00 0.00 98.85 B000174048 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174049 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000174050 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000174051 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000174052 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000174053 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000174054 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000174055 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174056 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000174057 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000174058 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000174059 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000174060 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000174061 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000174062 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174063 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174064 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000174065 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000174066 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000174067 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000174068 1,610.00 1,851.50 0.00 0.00 1,851.50 0.00 0.00 0.00 241.50 B000174069 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000174070 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000174071 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000174072 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174073 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000174074 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000174075 990.00 1,138.50 0.00 0.00 0.00 1,138.50 0.00 0.00 148.50 B000174076 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000174077 1,810.00 2,081.50 0.00 0.00 0.00 0.00 2,081.50 0.00 271.50 B000174078 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000174079 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 BD00003732 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000174080 2,035.00 2,340.25 0.00 0.00 0.00 0.00 2,340.25 0.00 305.25 B000174081 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174082 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174083 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000174084 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000174085 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000174086 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174087 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000174088 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000174089 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000174090 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174091 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000174092 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000174093 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000174094 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174095 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000174096 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000174097 1,459.00 1,677.85 0.00 0.00 0.00 0.00 1,677.85 0.00 218.85 B000174098 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000174099 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174100 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174101 2,985.00 3,398.75 0.00 0.00 0.00 0.00 3,398.75 0.00 413.75 B000174102 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174103 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000174104 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000174105 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174106 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174107 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000174108 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000174109 690.00 776.50 0.00 0.00 0.00 0.00 776.50 0.00 86.50 B000174110 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000174111 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000174112 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174113 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000174114 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174115 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000174116 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000174117 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000174118 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174119 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000174120 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000174121 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000174122 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000174123 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174124 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000174125 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000174126 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174127 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000174128 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000174129 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174130 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174131 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000174132 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174133 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174134 2,290.00 2,513.50 0.00 2,513.50 0.00 0.00 0.00 0.00 223.50 B000174135 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000174136 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000174137 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000174138 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174139 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000174140 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174141 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000174142 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000174143 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174144 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000174145 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000174146 4,620.00 5,313.00 0.00 0.00 0.00 5,313.00 0.00 0.00 693.00 B000174147 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174148 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000174149 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000174150 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000174151 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000174152 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000174153 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000174154 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000174155 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000174156 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174157 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174158 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000174159 2,060.00 2,369.00 0.00 0.00 2,369.00 0.00 0.00 0.00 309.00 B000174160 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000174161 735.00 845.25 0.00 0.00 845.25 0.00 0.00 0.00 110.25 B000174162 1,760.00 2,024.00 0.00 0.00 0.00 0.00 2,024.00 0.00 264.00 B000174163 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000174164 2,635.00 3,030.25 0.00 0.00 0.00 0.00 3,030.25 0.00 395.25 B000174165 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000174166 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000174167 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000174168 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000174169 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174170 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000174171 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174172 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000174173 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000174174 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000174175 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000174176 370.00 425.50 0.00 0.00 425.50 0.00 0.00 0.00 55.50 B000174177 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000174178 3,895.00 4,479.25 0.00 0.00 4,479.25 0.00 0.00 0.00 584.25 B000174179 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000174180 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000174181 1,925.00 2,213.75 0.00 0.00 0.00 0.00 2,213.75 0.00 288.75 B000174182 1,045.00 1,201.75 0.00 0.00 0.00 0.00 1,201.75 0.00 156.75 B000174183 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000174184 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000174185 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000174186 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000174187 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000174188 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000174189 1,065.00 1,224.75 0.00 0.00 0.00 1,224.75 0.00 0.00 159.75 B000174190 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000174191 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000174192 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000174193 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000174194 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174195 679.00 780.85 0.00 0.00 0.00 0.00 780.85 0.00 101.85 B000174196 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174197 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000174198 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000174199 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174200 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174201 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174202 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000174203 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000174204 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000174205 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000174206 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174207 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000174208 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000174209 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000174210 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 194,141.00 200.00 19,163.60 20,976.00 60,531.00 222,891.15 122,220.55 0.00 28,950.15 15-Aug-2019 B000174211 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000174212 1,850.00 2,127.50 0.00 0.00 0.00 2,127.50 0.00 0.00 277.50 B000174213 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000174214 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000174215 2,329.00 2,661.35 0.00 0.00 0.00 0.00 2,661.35 0.00 332.35 B000174216 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000174217 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174218 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000174219 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174220 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174221 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000174222 1,340.00 1,541.00 0.00 0.00 1,541.00 0.00 0.00 0.00 201.00 B000174223 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000174224 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000174225 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000174226 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000174227 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000174228 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000174229 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000174230 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000174231 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 BD00003733 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000174232 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000174233 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174234 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000174235 2,658.00 3,056.70 0.00 3,056.70 0.00 0.00 0.00 0.00 398.70 B000174236 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000174237 1,455.00 1,673.25 0.00 0.00 0.00 0.00 1,673.25 0.00 218.25 B000174239 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000174240 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174241 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000174242 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000174243 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000174244 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000174245 1,275.00 1,466.25 0.00 0.00 0.00 0.00 1,466.25 0.00 191.25 B000174246 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000174247 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174248 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000174249 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174250 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000174251 1,365.00 1,569.75 0.00 0.00 0.00 0.00 1,569.75 0.00 204.75 B000174252 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000174253 215.00 247.25 0.00 0.00 0.00 247.25 0.00 0.00 32.25 B000174254 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000174255 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000174256 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174257 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000174258 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174259 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174260 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000174261 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174262 2,640.00 3,036.00 0.00 0.00 3,036.00 0.00 0.00 0.00 396.00 B000174263 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000174264 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00003734 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000174265 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174266 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000174267 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000174268 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174269 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000174270 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174271 190.00 218.50 0.00 0.00 218.50 0.00 0.00 0.00 28.50 B000174272 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174273 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000174274 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174275 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000174276 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000174277 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174278 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174279 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174280 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000174281 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000174282 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174283 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000174284 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000174285 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000174286 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174287 2,540.00 2,921.00 0.00 0.00 0.00 0.00 2,921.00 0.00 381.00 B000174288 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000174289 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174290 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000174291 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000174292 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000174293 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000174294 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000174295 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174296 1,569.00 1,804.35 0.00 0.00 0.00 0.00 1,804.35 0.00 235.35 B000174297 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000174298 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000174299 669.00 769.35 0.00 0.00 0.00 769.35 0.00 0.00 100.35 B000174300 2,565.00 2,949.75 0.00 0.00 0.00 0.00 2,949.75 0.00 384.75 B000174301 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000174302 1,750.00 2,012.50 0.00 2,012.50 0.00 0.00 0.00 0.00 262.50 B000174303 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000174304 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174305 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174306 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000174307 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000174308 1,295.00 1,489.25 0.00 0.00 0.00 1,489.25 0.00 0.00 194.25 B000174309 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000174310 1,825.00 2,098.75 0.00 0.00 0.00 0.00 2,098.75 0.00 273.75 B000174311 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000174312 685.00 787.75 0.00 0.00 0.00 787.75 0.00 0.00 102.75 B000174313 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174314 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000174315 1,770.00 2,035.50 0.00 0.00 0.00 2,035.50 0.00 0.00 265.50 B000174316 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000174317 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000174318 895.00 1,029.25 0.00 0.00 1,029.25 0.00 0.00 0.00 134.25 B000174319 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000174320 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000174321 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000174322 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000174323 340.00 391.00 0.00 0.00 0.00 391.00 0.00 0.00 51.00 B000174324 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000174325 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174326 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174327 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000174328 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000174329 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174330 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174331 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174332 2,225.00 2,558.75 0.00 0.00 0.00 0.00 2,558.75 0.00 333.75 B000174333 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000174334 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000174335 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000174336 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000174337 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174338 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000174339 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000174340 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000174341 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174342 590.00 678.50 0.00 0.00 0.00 678.50 0.00 0.00 88.50 B000174343 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174344 1,304.00 1,499.60 0.00 1,499.60 0.00 0.00 0.00 0.00 195.60 B000174345 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000174346 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000174347 2,445.00 2,811.75 0.00 2,811.75 0.00 0.00 0.00 0.00 366.75 B000174348 2,105.00 2,420.75 0.00 0.00 0.00 0.00 2,420.75 0.00 315.75 B000174349 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174350 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174351 1,560.00 1,794.00 0.00 0.00 1,794.00 0.00 0.00 0.00 234.00 B000174352 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174353 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000174354 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000174355 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174356 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174357 689.00 792.35 0.00 792.35 0.00 0.00 0.00 0.00 103.35 B000174358 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000174359 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174360 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000174361 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174362 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000174363 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000174364 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000174365 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000174366 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 BD00003735 2,290.00 2,404.50 229.00 2,404.50 0.00 0.00 0.00 0.00 343.50 B000174367 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174368 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000174369 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174370 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 BD00003736 570.00 598.50 57.00 0.00 0.00 0.00 598.50 0.00 85.50 B000174371 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000174372 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000174373 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174374 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174375 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000174376 1,400.00 1,610.00 0.00 0.00 0.00 1,610.00 0.00 0.00 210.00 140,978.00 486.00 12,884.60 8,519.25 51,798.15 161,621.70 88,419.70 0.00 21,129.70 16-Aug-2019 B000174377 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000174378 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000174379 2,430.00 2,794.50 0.00 2,794.50 0.00 0.00 0.00 0.00 364.50 B000174380 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174381 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000174382 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000174383 9,105.00 10,470.75 0.00 10,470.75 0.00 0.00 0.00 0.00 1,365.75 B000174384 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000174385 385.00 442.75 0.00 0.00 0.00 442.75 0.00 0.00 57.75 B000174386 1,520.00 1,748.00 0.00 0.00 0.00 0.00 1,748.00 0.00 228.00 B000174387 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174388 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000174389 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000174390 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 B000174391 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000174392 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000174393 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174394 4,250.00 4,887.50 0.00 4,887.50 0.00 0.00 0.00 0.00 637.50 B000174395 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000174396 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000174397 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000174398 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000174399 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000174400 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000174401 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174402 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174403 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000174404 430.00 494.50 0.00 0.00 494.50 0.00 0.00 0.00 64.50 B000174405 1,835.00 2,110.25 0.00 2,110.25 0.00 0.00 0.00 0.00 275.25 B000174406 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174407 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174408 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174409 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174410 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174411 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000174412 949.00 1,091.35 0.00 1,091.35 0.00 0.00 0.00 0.00 142.35 B000174413 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000174414 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000174415 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000174416 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000174417 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000174418 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000174419 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000174420 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000174421 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000174422 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000174423 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 BD00003737 2,520.00 2,798.00 100.00 2,798.00 0.00 0.00 0.00 0.00 378.00 B000174424 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000174425 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000174426 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000174427 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000174428 2,130.00 2,449.50 0.00 2,449.50 0.00 0.00 0.00 0.00 319.50 B000174429 1,205.00 1,385.75 0.00 0.00 0.00 1,385.75 0.00 0.00 180.75 B000174430 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000174431 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174432 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174433 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000174434 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000174435 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000174436 235.00 270.25 0.00 0.00 0.00 270.25 0.00 0.00 35.25 B000174437 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000174438 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000174439 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000174440 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000174441 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000174442 1,790.00 2,058.50 0.00 0.00 2,058.50 0.00 0.00 0.00 268.50 B000174443 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000174444 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000174445 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174446 820.00 943.00 0.00 0.00 943.00 0.00 0.00 0.00 123.00 B000174447 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000174448 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174449 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174450 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000174451 2,045.00 2,351.75 0.00 0.00 0.00 0.00 2,351.75 0.00 306.75 B000174452 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000174453 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000174454 2,205.00 2,535.75 0.00 2,535.75 0.00 0.00 0.00 0.00 330.75 B000174455 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000174456 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000174457 675.00 776.25 0.00 0.00 0.00 776.25 0.00 0.00 101.25 B000174458 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000174459 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000174460 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000174461 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000174462 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000174463 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000174464 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000174465 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000174466 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000174467 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000174468 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000174469 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000174470 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000174471 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000174472 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000174473 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000174474 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000174475 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174476 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174477 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000174478 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000174479 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174480 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000174481 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000174482 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174483 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000174484 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000174485 1,309.00 1,505.35 0.00 0.00 0.00 0.00 1,505.35 0.00 196.35 B000174486 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000174487 710.00 816.50 0.00 0.00 0.00 816.50 0.00 0.00 106.50 B000174488 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174489 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174490 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000174491 1,563.00 1,797.45 0.00 0.00 0.00 1,797.45 0.00 0.00 234.45 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174492 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000174493 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000174494 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000174495 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174496 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000174497 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000174498 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000174499 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000174500 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000174501 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000174502 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000174503 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174504 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000174505 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000174506 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000174507 5,220.00 6,003.00 0.00 6,003.00 0.00 0.00 0.00 0.00 783.00 B000174508 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000174509 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000174510 595.00 684.25 0.00 0.00 0.00 684.25 0.00 0.00 89.25 B000174511 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000174512 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000174513 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000174514 1,710.00 1,949.50 0.00 1,949.50 0.00 0.00 0.00 0.00 239.50 B000174515 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000174516 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000174517 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174518 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000174519 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174520 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000174521 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 124,420.00 100.00 10,853.70 5,152.00 73,037.95 142,966.00 53,922.35 0.00 18,646.00 17-Aug-2019 B000174522 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000174523 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174524 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000174525 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000174526 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000174527 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000174528 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000174529 595.00 684.25 0.00 0.00 0.00 0.00 684.25 0.00 89.25 B000174530 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174531 1,890.00 2,156.50 0.00 0.00 0.00 2,156.50 0.00 0.00 266.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174532 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000174533 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174534 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174535 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000174536 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000174537 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174538 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174539 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174540 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 B000174541 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000174542 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000174543 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000174544 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174545 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000174546 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174547 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000174548 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000174549 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 BD00003738 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000174550 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174551 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000174552 1,780.00 2,047.00 0.00 0.00 0.00 0.00 2,047.00 0.00 267.00 B000174553 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000174554 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00003739 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000174555 1,315.00 1,512.25 0.00 0.00 0.00 0.00 1,512.25 0.00 197.25 B000174556 1,570.00 1,805.50 0.00 0.00 0.00 0.00 1,805.50 0.00 235.50 B000174557 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174558 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000174559 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000174560 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174561 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000174562 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000174563 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000174564 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174565 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174566 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174567 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000174568 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174569 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174570 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000174571 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174572 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174573 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000174574 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174575 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000174576 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000174577 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000174578 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000174579 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000174580 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000174581 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174582 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000174583 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000174584 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000174585 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000174586 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174587 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000174588 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000174589 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000174590 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000174591 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000174592 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000174593 3,340.00 3,841.00 0.00 0.00 0.00 3,841.00 0.00 0.00 501.00 B000174594 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000174595 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000174596 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000174597 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000174598 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000174599 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000174600 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000174601 3,000.00 3,450.00 0.00 0.00 0.00 3,450.00 0.00 0.00 450.00 B000174602 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000174603 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000174604 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000174605 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174606 1,330.00 1,529.50 0.00 0.00 0.00 1,529.50 0.00 0.00 199.50 B000174607 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000174608 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000174609 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000174610 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000174611 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000174612 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174613 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174614 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000174615 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174616 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000174617 1,345.00 1,546.75 0.00 0.00 0.00 0.00 1,546.75 0.00 201.75 B000174618 2,600.00 2,990.00 0.00 2,990.00 0.00 0.00 0.00 0.00 390.00 B000174619 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000174620 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174621 1,915.00 2,202.25 0.00 0.00 0.00 0.00 2,202.25 0.00 287.25 B000174622 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 BD00003740 5,050.00 3,787.50 2,020.00 0.00 0.00 0.00 3,787.50 0.00 757.50 B000174623 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174624 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000174625 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000174626 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000174627 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000174628 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174629 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000174630 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 BD00003741 340.00 255.00 136.00 255.00 0.00 0.00 0.00 0.00 51.00 B000174631 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174632 1,970.00 2,265.50 0.00 0.00 0.00 0.00 2,265.50 0.00 295.50 B000174633 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000174634 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174635 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174636 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000174637 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174638 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174639 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000174640 3,240.00 3,726.00 0.00 0.00 3,726.00 0.00 0.00 0.00 486.00 B000174641 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000174642 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174643 1,295.00 1,489.25 0.00 1,489.25 0.00 0.00 0.00 0.00 194.25 B000174644 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000174645 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000174646 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000174647 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174648 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000174649 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000174650 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000174651 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174652 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000174653 2,310.00 2,656.50 0.00 0.00 0.00 0.00 2,656.50 0.00 346.50 B000174654 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000174655 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000174656 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174657 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000174658 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174659 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174660 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000174661 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174662 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174663 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174664 2,575.00 2,961.25 0.00 2,961.25 0.00 0.00 0.00 0.00 386.25 B000174665 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000174666 2,260.00 2,599.00 0.00 0.00 2,599.00 0.00 0.00 0.00 339.00 B000174667 1,205.00 1,385.75 0.00 0.00 0.00 0.00 1,385.75 0.00 180.75 B000174668 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000174669 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174670 3,100.00 3,565.00 0.00 0.00 0.00 0.00 3,565.00 0.00 465.00 B000174671 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000174672 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000174673 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174674 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000174675 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174676 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174677 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000174678 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174679 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000174680 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000174681 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000174682 1,675.00 1,926.25 0.00 0.00 1,926.25 0.00 0.00 0.00 251.25 B000174683 1,585.00 1,822.75 0.00 1,822.75 0.00 0.00 0.00 0.00 237.75 B000174684 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000174685 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000174686 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 143,230.00 2,356.00 19,257.00 9,895.75 46,916.50 162,324.50 86,255.25 0.00 21,450.50 18-Aug-2019 B000174687 1,385.00 1,592.75 0.00 0.00 0.00 0.00 1,592.75 0.00 207.75 B000174688 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174689 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 BD00003742 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000174690 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174691 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000174692 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000174693 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000174694 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000174695 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174696 939.00 1,079.85 0.00 1,079.85 0.00 0.00 0.00 0.00 140.85 B000174697 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174698 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000174699 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000174700 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174701 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000174702 905.00 1,040.75 0.00 1,040.75 0.00 0.00 0.00 0.00 135.75 B000174703 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000174704 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000174705 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000174706 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000174707 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000174708 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174709 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174710 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174711 1,465.00 1,684.75 0.00 0.00 0.00 0.00 1,684.75 0.00 219.75 B000174712 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174713 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174714 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000174715 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174716 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000174717 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000174718 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000174719 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000174720 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174721 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000174722 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000174723 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000174724 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174725 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000174726 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174727 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000174728 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000174729 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000174730 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000174731 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000174732 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000174733 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000174734 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000174735 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000174736 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000174737 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174738 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174739 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174740 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000174741 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000174742 1,225.00 1,408.75 0.00 0.00 0.00 0.00 1,408.75 0.00 183.75 B000174743 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000174744 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000174745 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000174746 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000174747 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174748 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174749 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000174750 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174751 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000174752 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000174753 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174754 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000174755 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174756 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000174757 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174758 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000174759 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174760 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174761 4,530.00 5,209.50 0.00 5,209.50 0.00 0.00 0.00 0.00 679.50 B000174762 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174763 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174764 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174765 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000174766 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000174767 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000174768 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000174769 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000174770 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000174771 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000174772 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000174773 2,900.00 3,335.00 0.00 3,335.00 0.00 0.00 0.00 0.00 435.00 BD00003743 380.00 380.00 57.00 0.00 0.00 0.00 380.00 0.00 57.00 B000174774 2,180.00 2,507.00 0.00 2,507.00 0.00 0.00 0.00 0.00 327.00 B000174775 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000174776 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174777 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000174778 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174779 459.00 527.85 0.00 527.85 0.00 0.00 0.00 0.00 68.85 B000174780 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174781 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174782 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000174783 750.00 862.50 0.00 0.00 862.50 0.00 0.00 0.00 112.50 B000174784 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000174785 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000174786 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000174787 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174788 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000174789 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000174790 439.00 504.85 0.00 504.85 0.00 0.00 0.00 0.00 65.85 B000174791 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000174792 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000174793 399.00 458.85 0.00 458.85 0.00 0.00 0.00 0.00 59.85 B000174794 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000174795 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174796 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174797 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174798 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000174799 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000174800 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174801 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000174802 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000174803 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000174804 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000174805 675.00 776.25 0.00 0.00 0.00 776.25 0.00 0.00 101.25 B000174806 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000174807 419.00 481.85 0.00 481.85 0.00 0.00 0.00 0.00 62.85 B000174808 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000174809 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000174810 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000174811 2,130.00 2,449.50 0.00 0.00 0.00 0.00 2,449.50 0.00 319.50 BD00003744 965.00 1,013.25 96.50 0.00 0.00 0.00 1,013.25 0.00 144.75 B000174812 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000174813 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174814 4,680.00 5,382.00 0.00 5,382.00 0.00 0.00 0.00 0.00 702.00 B000174815 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000174816 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174817 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000174818 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000174819 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000174820 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000174821 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000174822 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174823 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000174824 390.00 448.50 0.00 0.00 0.00 448.50 0.00 0.00 58.50 B000174825 1,309.00 1,505.35 0.00 0.00 0.00 0.00 1,505.35 0.00 196.35 B000174826 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000174827 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000174828 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000174829 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174830 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000174831 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000174832 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000174833 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174834 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000174835 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000174836 2,750.00 3,162.50 0.00 0.00 0.00 0.00 3,162.50 0.00 412.50 B000174837 3,440.00 3,956.00 0.00 3,956.00 0.00 0.00 0.00 0.00 516.00 B000174838 7,980.00 9,177.00 0.00 9,177.00 0.00 0.00 0.00 0.00 1,197.00 B000174839 3,450.00 3,967.50 0.00 3,967.50 0.00 0.00 0.00 0.00 517.50 B000174840 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000174841 3,595.00 4,134.25 0.00 0.00 0.00 0.00 4,134.25 0.00 539.25 125,792.00 253.50 4,318.25 3,105.00 70,771.00 144,407.30 66,213.05 0.00 18,868.80 19-Aug-2019 B000174842 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000174843 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000174844 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174845 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000174846 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174847 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174848 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174849 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000174850 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000174851 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174852 890.00 1,023.50 0.00 0.00 0.00 1,023.50 0.00 0.00 133.50 B000174853 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000174854 325.00 373.75 0.00 373.75 0.00 0.00 0.00 0.00 48.75 B000174855 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000174856 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174857 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000174858 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174859 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000174860 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000174861 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000174862 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174863 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000174864 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174865 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174866 2,370.00 2,725.50 0.00 2,725.50 0.00 0.00 0.00 0.00 355.50 B000174867 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000174868 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000174869 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174870 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000174871 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174872 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000174873 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000174874 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174875 1,335.00 1,535.25 0.00 0.00 0.00 0.00 1,535.25 0.00 200.25 B000174876 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000174877 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174878 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000174879 1,620.00 1,863.00 0.00 1,863.00 0.00 0.00 0.00 0.00 243.00 B000174880 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000174881 620.00 696.00 0.00 0.00 0.00 0.00 696.00 0.00 76.00 B000174882 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174883 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000174884 3,650.00 4,197.50 0.00 4,197.50 0.00 0.00 0.00 0.00 547.50 B000174885 1,480.00 1,702.00 0.00 1,702.00 0.00 0.00 0.00 0.00 222.00 B000174886 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000174887 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000174888 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174889 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000174890 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174891 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174892 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000174893 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000174894 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000174895 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000174896 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000174897 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000174898 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000174899 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000174900 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174901 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174902 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000174903 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 BD00003745 490.00 367.50 196.00 0.00 0.00 0.00 367.50 0.00 73.50 B000174904 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174905 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000174906 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000174907 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000174908 1,175.00 1,351.25 0.00 1,351.25 0.00 0.00 0.00 0.00 176.25 B000174909 510.00 586.50 0.00 0.00 0.00 586.50 0.00 0.00 76.50 B000174910 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000174911 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174912 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000174913 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000174914 1,690.00 1,943.50 0.00 0.00 0.00 0.00 1,943.50 0.00 253.50 B000174915 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000174916 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174917 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174918 699.00 803.85 0.00 0.00 0.00 0.00 803.85 0.00 104.85 B000174919 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000174920 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000174921 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174922 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000174923 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 BD00003746 2,050.00 1,947.50 410.00 0.00 1,947.50 0.00 0.00 0.00 307.50 B000174924 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174925 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174926 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000174927 1,355.00 1,558.25 0.00 0.00 0.00 0.00 1,558.25 0.00 203.25 B000174928 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000174929 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174930 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000174931 1,200.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00 0.00 60.00 B000174932 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000174933 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174934 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000174935 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000174936 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174937 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000174938 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000174939 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000174940 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000174941 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000174942 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000174943 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000174944 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000174945 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000174946 684.00 786.60 0.00 0.00 0.00 0.00 786.60 0.00 102.60 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174947 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000174948 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000174949 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000174950 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000174951 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000174952 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174953 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000174954 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000174955 1,630.00 1,874.50 0.00 0.00 0.00 0.00 1,874.50 0.00 244.50 B000174956 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000174957 1,335.00 1,535.25 0.00 1,535.25 0.00 0.00 0.00 0.00 200.25 B000174958 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174959 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000174960 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000174961 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000174962 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000174963 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000174964 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000174965 4,120.00 4,738.00 0.00 4,738.00 0.00 0.00 0.00 0.00 618.00 B000174966 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000174967 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000174968 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000174969 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000174970 245.00 281.75 0.00 281.75 0.00 0.00 0.00 0.00 36.75 B000174971 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000174972 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174973 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000174974 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000174975 1,689.00 1,942.35 0.00 1,942.35 0.00 0.00 0.00 0.00 253.35 B000174976 855.00 983.25 0.00 983.25 0.00 0.00 0.00 0.00 128.25 B000174977 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000174978 2,260.00 2,599.00 0.00 2,599.00 0.00 0.00 0.00 0.00 339.00 B000174979 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000174980 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000174981 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000174982 410.00 454.50 0.00 454.50 0.00 0.00 0.00 0.00 44.50 B000174983 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000174984 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000174985 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000174986 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000174987 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000174988 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000174989 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000174990 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174991 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000174992 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000174993 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000174994 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000174995 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000174996 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000174997 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000174998 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000174999 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000175000 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000175001 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000175002 400.00 443.00 0.00 0.00 0.00 443.00 0.00 0.00 43.00 B000175003 720.00 828.00 0.00 0.00 828.00 0.00 0.00 0.00 108.00 B000175004 430.00 494.50 0.00 0.00 0.00 494.50 0.00 0.00 64.50 B000175005 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000175006 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000175007 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000175008 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000175009 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000175010 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000175011 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000175012 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175013 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000175014 1,650.00 1,863.50 0.00 0.00 0.00 0.00 1,863.50 0.00 213.50 B000175015 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000175016 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000175017 4,605.00 5,295.75 0.00 0.00 0.00 0.00 5,295.75 0.00 690.75 B000175018 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 134,721.00 606.00 7,159.00 4,696.00 64,491.35 154,084.15 77,737.80 0.00 19,969.15 20-Aug-2019 B000175019 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000175020 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000175021 3,515.00 4,042.25 0.00 4,042.25 0.00 0.00 0.00 0.00 527.25 B000175022 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175023 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 BD00003747 270.00 210.50 100.00 0.00 0.00 0.00 210.50 0.00 40.50 B000175024 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175025 1,920.00 2,208.00 0.00 0.00 0.00 0.00 2,208.00 0.00 288.00 B000175026 1,000.00 1,150.00 0.00 0.00 0.00 1,150.00 0.00 0.00 150.00 BD00003748 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000175027 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175028 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000175029 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000175030 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175031 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000175032 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175033 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000175034 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000175035 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000175036 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000175037 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000175038 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000175039 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000175040 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175041 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000175042 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000175043 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175044 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175045 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000175046 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000175047 1,270.00 1,460.50 0.00 0.00 0.00 0.00 1,460.50 0.00 190.50 B000175048 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000175049 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175050 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175051 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000175052 1,045.00 1,201.75 0.00 0.00 0.00 0.00 1,201.75 0.00 156.75 B000175053 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000175054 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175055 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000175056 1,270.00 1,460.50 0.00 1,460.50 0.00 0.00 0.00 0.00 190.50 B000175057 2,190.00 2,518.50 0.00 2,518.50 0.00 0.00 0.00 0.00 328.50 B000175058 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000175059 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175060 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175061 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000175062 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000175063 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000175064 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000175065 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175066 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175067 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 B000175068 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175069 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000175070 2,560.00 2,944.00 0.00 0.00 0.00 2,944.00 0.00 0.00 384.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175071 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000175072 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000175073 1,290.00 1,483.50 0.00 0.00 0.00 1,483.50 0.00 0.00 193.50 B000175074 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000175075 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000175076 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175077 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175078 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000175079 730.00 839.50 0.00 0.00 0.00 839.50 0.00 0.00 109.50 B000175080 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000175081 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000175082 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000175083 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175084 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000175085 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000175086 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000175087 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000175088 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000175089 2,755.00 3,168.25 0.00 0.00 3,168.25 0.00 0.00 0.00 413.25 B000175090 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000175091 275.00 316.25 0.00 0.00 0.00 0.00 316.25 0.00 41.25 B000175092 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000175093 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175094 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175095 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175096 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000175097 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000175098 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175099 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000175100 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000175101 1,840.00 2,116.00 0.00 0.00 0.00 0.00 2,116.00 0.00 276.00 B000175102 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000175103 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000175104 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000175105 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000175106 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000175107 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000175108 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000175109 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000175110 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000175111 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000175112 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000175113 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175114 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000175115 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175116 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000175117 4,265.00 4,904.75 0.00 0.00 0.00 0.00 4,904.75 0.00 639.75 B000175118 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000175119 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175120 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000175121 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000175122 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000175123 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000175124 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000175125 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175126 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175127 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175128 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175129 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000175130 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000175131 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000175132 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175133 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000175134 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000175135 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000175136 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000175137 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175138 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000175139 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175140 1,830.00 2,087.50 0.00 0.00 2,087.50 0.00 0.00 0.00 257.50 B000175141 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000175142 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000175143 4,030.00 4,634.50 0.00 0.00 0.00 4,634.50 0.00 0.00 604.50 B000175144 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000175145 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000175146 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000175147 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000175148 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175149 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000175150 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000175151 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000175152 4,480.00 5,152.00 0.00 5,152.00 0.00 0.00 0.00 0.00 672.00 B000175153 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175154 755.00 851.25 0.00 851.25 0.00 0.00 0.00 0.00 96.25 B000175155 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000175156 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175157 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000175158 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175159 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000175160 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000175161 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175162 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000175163 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175164 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000175165 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 BD00003749 920.00 874.00 184.00 0.00 0.00 0.00 874.00 0.00 138.00 B000175166 2,300.00 2,645.00 0.00 2,645.00 0.00 0.00 0.00 0.00 345.00 B000175167 530.00 592.50 0.00 592.50 0.00 0.00 0.00 0.00 62.50 B000175168 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000175169 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000175170 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175171 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000175172 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000175173 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000175174 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000175175 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000175176 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000175177 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000175178 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 B000175179 4,450.00 5,117.50 0.00 0.00 0.00 5,117.50 0.00 0.00 667.50 B000175180 450.00 500.50 0.00 0.00 0.00 0.00 500.50 0.00 50.50 B000175181 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 136,230.00 384.00 19,849.00 9,683.25 53,671.25 156,195.50 72,992.00 0.00 20,349.50 21-Aug-2019 B000175182 2,155.00 2,478.25 0.00 2,478.25 0.00 0.00 0.00 0.00 323.25 B000175183 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175184 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175185 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175186 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175187 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000175188 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000175189 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175190 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175191 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000175192 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175193 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175194 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000175195 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175196 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000175197 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175198 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000175199 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000175200 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000175201 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175202 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000175203 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175204 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000175205 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000175206 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000175207 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000175208 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000175209 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000175210 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175211 550.00 632.50 0.00 0.00 632.50 0.00 0.00 0.00 82.50 BD00003750 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000175212 1,460.00 1,679.00 0.00 0.00 1,679.00 0.00 0.00 0.00 219.00 B000175213 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000175214 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175215 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000175216 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000175217 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175218 1,515.00 1,742.25 0.00 0.00 0.00 0.00 1,742.25 0.00 227.25 B000175219 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175220 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000175221 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175222 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000175223 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175224 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175225 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175226 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 B000175227 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000175228 2,404.00 2,764.60 0.00 0.00 2,764.60 0.00 0.00 0.00 360.60 B000175229 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000175230 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175231 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175232 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175233 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175234 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000175235 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175236 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000175237 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175238 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175239 1,300.00 1,495.00 0.00 0.00 0.00 0.00 1,495.00 0.00 195.00 B000175240 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000175241 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000175242 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175243 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 BD00003751 540.00 521.00 100.00 0.00 0.00 0.00 521.00 0.00 81.00 B000175244 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000175245 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000175246 3,870.00 4,450.50 0.00 4,450.50 0.00 0.00 0.00 0.00 580.50 B000175247 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175248 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175249 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000175250 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000175251 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000175252 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000175253 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000175254 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000175255 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000175256 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000175257 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175258 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175259 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175260 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175261 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175262 835.00 960.25 0.00 0.00 0.00 0.00 960.25 0.00 125.25 B000175263 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000175264 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175265 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000175266 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000175267 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000175268 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000175269 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000175270 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000175271 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175272 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000175273 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175274 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000175275 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175276 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000175277 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175278 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175279 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175280 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175281 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000175282 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175283 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000175284 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000175285 2,375.00 2,731.25 0.00 0.00 0.00 0.00 2,731.25 0.00 356.25 B000175286 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175287 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175288 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175289 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175290 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000175291 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175292 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175293 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175294 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175295 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175296 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000175297 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175298 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000175299 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000175300 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000175301 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175302 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175303 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000175304 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175305 235.00 270.25 0.00 270.25 0.00 0.00 0.00 0.00 35.25 B000175306 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175307 1,560.00 1,794.00 0.00 0.00 0.00 0.00 1,794.00 0.00 234.00 B000175308 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175309 450.00 500.50 0.00 500.50 0.00 0.00 0.00 0.00 50.50 B000175310 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000175311 510.00 586.50 0.00 0.00 586.50 0.00 0.00 0.00 76.50 B000175312 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000175313 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175314 1,810.00 2,081.50 0.00 2,081.50 0.00 0.00 0.00 0.00 271.50 B000175315 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000175316 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000175317 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000175318 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000175319 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175320 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000175321 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175322 2,615.00 3,007.25 0.00 3,007.25 0.00 0.00 0.00 0.00 392.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175323 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000175324 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175325 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000175326 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000175327 2,220.00 2,553.00 0.00 0.00 0.00 0.00 2,553.00 0.00 333.00 B000175328 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175329 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175330 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000175331 2,025.00 2,328.75 0.00 2,328.75 0.00 0.00 0.00 0.00 303.75 B000175332 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000175333 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175334 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000175335 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000175336 1,395.00 1,604.25 0.00 0.00 0.00 0.00 1,604.25 0.00 209.25 B000175337 1,234.00 1,419.10 0.00 0.00 0.00 0.00 1,419.10 0.00 185.10 B000175338 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000175339 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000175340 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175341 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175342 2,365.00 2,719.75 0.00 0.00 2,719.75 0.00 0.00 0.00 354.75 B000175343 1,019.00 1,154.85 0.00 0.00 1,154.85 0.00 0.00 0.00 135.85 B000175344 805.00 925.75 0.00 0.00 0.00 0.00 925.75 0.00 120.75 B000175345 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000175346 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000175347 515.00 592.25 0.00 0.00 0.00 0.00 592.25 0.00 77.25 B000175348 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000175349 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000175350 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000175351 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175352 610.00 701.50 0.00 0.00 701.50 0.00 0.00 0.00 91.50 B000175353 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000175354 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000175355 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000175356 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000175357 1,198.00 1,377.70 0.00 1,377.70 0.00 0.00 0.00 0.00 179.70 B000175358 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000175359 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000175360 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 BD00003752 790.00 829.50 79.00 829.50 0.00 0.00 0.00 0.00 118.50 B000175361 5,230.00 6,014.50 0.00 0.00 0.00 0.00 6,014.50 0.00 784.50 B000175362 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175363 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175364 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 132,765.00 279.00 4,358.50 12,277.70 54,354.20 152,366.75 81,376.35 0.00 19,880.75 22-Aug-2019 B000175365 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175366 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000175367 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000175368 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000175369 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175370 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000175371 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000175372 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000175373 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175374 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000175375 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175376 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175377 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000175378 1,820.00 2,093.00 0.00 0.00 2,093.00 0.00 0.00 0.00 273.00 B000175379 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000175380 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000175381 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000175382 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000175383 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 BD00003753 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000175384 3,600.00 4,140.00 0.00 0.00 0.00 0.00 4,140.00 0.00 540.00 B000175385 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175386 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000175387 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175388 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175389 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000175390 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175391 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000175392 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000175393 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175394 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175395 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175396 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175397 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000175398 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000175399 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175400 330.00 362.50 0.00 0.00 0.00 0.00 362.50 0.00 32.50 B000175401 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000175402 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175403 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175404 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175405 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175406 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175407 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175408 1,149.00 1,321.35 0.00 0.00 0.00 0.00 1,321.35 0.00 172.35 B000175409 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000175410 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000175411 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000175412 1,790.00 2,058.50 0.00 2,058.50 0.00 0.00 0.00 0.00 268.50 B000175413 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000175414 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000175415 1,410.00 1,621.50 0.00 0.00 1,621.50 0.00 0.00 0.00 211.50 B000175416 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000175417 945.00 1,086.75 0.00 0.00 0.00 0.00 1,086.75 0.00 141.75 B000175418 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000175419 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000175420 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000175421 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000175422 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175423 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000175424 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175425 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175426 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175427 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000175428 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175429 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000175430 3,120.00 3,588.00 0.00 3,588.00 0.00 0.00 0.00 0.00 468.00 B000175431 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000175432 1,719.00 1,976.85 0.00 0.00 0.00 0.00 1,976.85 0.00 257.85 B000175433 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000175434 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175435 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175436 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000175437 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175438 4,900.00 5,635.00 0.00 5,635.00 0.00 0.00 0.00 0.00 735.00 B000175439 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000175440 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000175441 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000175442 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000175443 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000175444 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175445 380.00 437.00 0.00 0.00 437.00 0.00 0.00 0.00 57.00 B000175446 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175447 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175448 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175449 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000175450 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000175451 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175452 2,930.00 3,369.50 0.00 0.00 0.00 0.00 3,369.50 0.00 439.50 B000175453 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000175454 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000175455 1,220.00 1,403.00 0.00 1,403.00 0.00 0.00 0.00 0.00 183.00 B000175456 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000175457 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175458 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000175459 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175460 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000175461 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000175462 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000175463 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000175464 4,160.00 4,784.00 0.00 0.00 0.00 0.00 4,784.00 0.00 624.00 B000175465 875.00 1,006.25 0.00 0.00 0.00 0.00 1,006.25 0.00 131.25 B000175466 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000175467 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000175468 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000175469 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000175470 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000175471 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000175472 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000175473 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000175474 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000175475 2,535.00 2,915.25 0.00 0.00 0.00 0.00 2,915.25 0.00 380.25 B000175476 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000175477 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000175478 1,440.00 1,656.00 0.00 0.00 1,656.00 0.00 0.00 0.00 216.00 B000175479 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175480 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175481 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000175482 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000175483 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000175484 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000175485 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175486 2,519.00 2,896.85 0.00 2,896.85 0.00 0.00 0.00 0.00 377.85 B000175487 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175488 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000175489 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175490 425.00 488.75 0.00 0.00 488.75 0.00 0.00 0.00 63.75 B000175491 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175492 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000175493 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000175494 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000175495 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000175496 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000175497 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000175498 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000175499 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000175500 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000175501 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000175502 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000175503 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000175504 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000175505 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000175506 1,705.00 1,960.75 0.00 0.00 0.00 0.00 1,960.75 0.00 255.75 B000175507 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000175508 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000175509 1,705.00 1,960.75 0.00 0.00 0.00 1,960.75 0.00 0.00 255.75 B000175510 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000175511 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 B000175512 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175513 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000175514 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175515 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175516 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000175517 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175518 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000175519 165.00 189.75 0.00 0.00 0.00 0.00 189.75 0.00 24.75 B000175520 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000175521 929.00 1,068.35 0.00 0.00 0.00 1,068.35 0.00 0.00 139.35 B000175522 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000175523 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175524 1,565.00 1,799.75 0.00 0.00 0.00 1,799.75 0.00 0.00 234.75 B000175525 1,115.00 1,282.25 0.00 1,282.25 0.00 0.00 0.00 0.00 167.25 B000175526 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000175527 1,430.00 1,644.50 0.00 0.00 1,644.50 0.00 0.00 0.00 214.50 B000175528 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000175529 365.00 419.75 0.00 0.00 0.00 0.00 419.75 0.00 54.75 B000175530 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000175531 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175532 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175533 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000175534 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175535 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175536 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000175537 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000175538 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000175539 1,805.00 2,075.75 0.00 0.00 0.00 0.00 2,075.75 0.00 270.75 B000175540 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000175541 2,815.00 3,237.25 0.00 3,237.25 0.00 0.00 0.00 0.00 422.25 B000175542 560.00 644.00 0.00 0.00 644.00 0.00 0.00 0.00 84.00 B000175543 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175544 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000175545 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175546 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000175547 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000175548 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000175549 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000175550 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000175551 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000175552 1,855.00 2,133.25 0.00 0.00 2,133.25 0.00 0.00 0.00 278.25 B000175553 3,225.00 3,708.75 0.00 3,708.75 0.00 0.00 0.00 0.00 483.75 B000175554 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175555 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000175556 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000175557 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000175558 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000175559 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175560 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000175561 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000175562 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000175563 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000175564 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000175565 475.00 546.25 0.00 0.00 546.25 0.00 0.00 0.00 71.25 B000175566 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000175567 2,170.00 2,495.50 0.00 2,495.50 0.00 0.00 0.00 0.00 325.50 B000175568 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 160,971.00 100.00 12,252.10 16,013.75 63,806.60 184,999.65 92,927.20 0.00 24,128.65 23-Aug-2019 B000175570 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000175571 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175572 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000175573 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175574 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000175575 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000175576 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175577 2,340.00 2,691.00 0.00 2,691.00 0.00 0.00 0.00 0.00 351.00 B000175578 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000175579 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175580 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175581 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000175582 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000175583 2,820.00 3,243.00 0.00 3,243.00 0.00 0.00 0.00 0.00 423.00 B000175584 5,540.00 6,371.00 0.00 6,371.00 0.00 0.00 0.00 0.00 831.00 B000175585 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000175586 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000175587 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175588 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175589 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000175590 10,320.00 11,868.00 0.00 11,868.00 0.00 0.00 0.00 0.00 1,548.00 B000175591 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175592 1,330.00 1,529.50 0.00 0.00 1,529.50 0.00 0.00 0.00 199.50 B000175593 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175594 210.00 241.50 0.00 0.00 0.00 0.00 241.50 0.00 31.50 B000175595 1,120.00 1,288.00 0.00 0.00 1,288.00 0.00 0.00 0.00 168.00 B000175596 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000175597 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175598 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175599 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000175600 495.00 569.25 0.00 0.00 569.25 0.00 0.00 0.00 74.25 B000175601 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175602 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000175603 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000175604 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000175605 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175606 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000175607 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000175608 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000175609 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175610 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175611 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000175612 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175613 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000175614 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000175615 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000175616 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175617 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000175618 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175619 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000175620 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000175621 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000175622 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000175623 1,995.00 2,294.25 0.00 0.00 0.00 0.00 2,294.25 0.00 299.25 B000175624 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175625 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000175626 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175627 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175628 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000175629 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000175630 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000175631 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175632 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175633 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175634 215.00 247.25 0.00 0.00 0.00 0.00 247.25 0.00 32.25 B000175635 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175636 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175637 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000175638 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000175639 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000175640 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000175641 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000175642 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175643 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000175644 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000175645 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000175646 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175647 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175648 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000175649 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175650 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000175651 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175652 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000175653 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000175654 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000175655 2,230.00 2,564.50 0.00 0.00 0.00 0.00 2,564.50 0.00 334.50 B000175656 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000175657 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175658 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000175659 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175660 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000175661 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000175662 1,685.00 1,937.75 0.00 0.00 0.00 0.00 1,937.75 0.00 252.75 B000175663 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000175664 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000175665 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000175666 1,560.00 1,794.00 0.00 1,794.00 0.00 0.00 0.00 0.00 234.00 B000175667 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000175668 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175669 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000175670 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000175671 1,115.00 1,282.25 0.00 0.00 1,282.25 0.00 0.00 0.00 167.25 B000175672 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000175673 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000175674 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000175675 2,200.00 2,530.00 0.00 2,530.00 0.00 0.00 0.00 0.00 330.00 B000175676 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000175677 3,255.00 3,743.25 0.00 0.00 0.00 0.00 3,743.25 0.00 488.25 B000175678 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000175679 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000175680 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000175681 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000175682 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175683 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000175684 3,055.00 3,513.25 0.00 3,513.25 0.00 0.00 0.00 0.00 458.25 B000175685 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000175686 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000175687 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000175688 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000175689 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000175690 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000175691 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000175692 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000175693 955.00 1,098.25 0.00 1,098.25 0.00 0.00 0.00 0.00 143.25 B000175694 1,139.00 1,309.85 0.00 0.00 0.00 0.00 1,309.85 0.00 170.85 B000175695 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000175696 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175697 1,629.00 1,873.35 0.00 1,873.35 0.00 0.00 0.00 0.00 244.35 B000175698 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000175699 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000175700 2,523.00 2,901.45 0.00 0.00 0.00 0.00 2,901.45 0.00 378.45 B000175701 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000175702 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175703 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000175704 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175705 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000175706 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000175707 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175708 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175709 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000175710 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000175711 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175712 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000175713 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000175714 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000175715 525.00 603.75 0.00 0.00 0.00 0.00 603.75 0.00 78.75 B000175716 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000175717 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175718 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175719 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000175720 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000175721 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000175722 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000175723 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000175724 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000175725 1,605.00 1,845.75 0.00 1,845.75 0.00 0.00 0.00 0.00 240.75 B000175726 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175727 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000175728 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000175729 1,800.00 2,070.00 0.00 2,070.00 0.00 0.00 0.00 0.00 270.00 B000175730 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000175731 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000175732 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000175733 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000175734 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000175735 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000175736 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175737 940.00 1,081.00 0.00 0.00 1,081.00 0.00 0.00 0.00 141.00 B000175738 1,350.00 1,417.50 0.00 0.00 1,417.50 0.00 0.00 0.00 67.50 B000175739 3,675.00 4,209.25 0.00 4,209.25 0.00 0.00 0.00 0.00 534.25 B000175740 1,460.00 1,679.00 0.00 0.00 1,679.00 0.00 0.00 0.00 219.00 B000175741 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 147,421.00 0.00 5,180.75 13,366.00 76,813.35 169,382.15 74,022.05 0.00 21,961.15 24-Aug-2019 B000175742 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003754 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000175743 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000175744 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175745 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000175746 1,390.00 1,598.50 0.00 1,598.50 0.00 0.00 0.00 0.00 208.50 B000175747 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000175748 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000175749 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000175750 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000175751 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175752 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000175753 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000175754 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000175755 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000175756 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175757 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000175758 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000175759 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000175760 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175761 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000175762 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000175763 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000175764 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000175765 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175766 1,055.00 1,213.25 0.00 0.00 0.00 0.00 1,213.25 0.00 158.25 B000175767 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000175768 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000175769 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175770 1,580.00 1,817.00 0.00 0.00 0.00 0.00 1,817.00 0.00 237.00 B000175771 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000175772 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000175773 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175774 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000175775 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175776 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175777 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000175778 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000175779 560.00 644.00 0.00 0.00 0.00 644.00 0.00 0.00 84.00 BD00003755 280.00 222.00 100.00 0.00 0.00 0.00 222.00 0.00 42.00 B000175780 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000175781 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000175782 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000175783 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175784 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000175785 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000175786 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000175787 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000175788 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000175789 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175790 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000175791 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000175792 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000175793 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175794 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000175795 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000175796 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000175797 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000175798 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175799 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000175800 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175801 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000175802 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000175803 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000175804 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000175805 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000175806 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000175807 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175808 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000175809 1,630.00 1,874.50 0.00 1,874.50 0.00 0.00 0.00 0.00 244.50 B000175810 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000175811 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000175812 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000175813 860.00 972.00 0.00 0.00 0.00 0.00 972.00 0.00 112.00 B000175814 580.00 667.00 0.00 0.00 667.00 0.00 0.00 0.00 87.00 B000175815 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000175816 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000175817 1,765.00 2,029.75 0.00 2,029.75 0.00 0.00 0.00 0.00 264.75 B000175818 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000175819 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175820 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175821 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000175822 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175823 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000175824 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000175825 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000175826 1,349.00 1,551.35 0.00 1,551.35 0.00 0.00 0.00 0.00 202.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175827 1,949.00 2,241.35 0.00 2,241.35 0.00 0.00 0.00 0.00 292.35 B000175828 1,720.00 1,978.00 0.00 1,978.00 0.00 0.00 0.00 0.00 258.00 B000175829 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000175830 1,700.00 1,955.00 0.00 1,955.00 0.00 0.00 0.00 0.00 255.00 B000175831 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000175832 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000175833 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000175834 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175835 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175836 13,415.00 15,427.25 0.00 0.00 0.00 0.00 15,427.25 0.00 2,012.25 B000175837 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175838 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000175839 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000175840 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000175841 755.00 868.25 0.00 868.25 0.00 0.00 0.00 0.00 113.25 B000175842 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000175843 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000175844 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175845 825.00 948.75 0.00 0.00 0.00 0.00 948.75 0.00 123.75 B000175846 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175847 1,450.00 1,667.50 0.00 0.00 0.00 0.00 1,667.50 0.00 217.50 B000175848 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000175849 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000175850 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000175851 8,465.00 9,734.75 0.00 0.00 0.00 0.00 9,734.75 0.00 1,269.75 B000175852 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000175853 1,793.00 2,061.95 0.00 0.00 0.00 0.00 2,061.95 0.00 268.95 B000175854 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175855 1,565.00 1,799.75 0.00 1,799.75 0.00 0.00 0.00 0.00 234.75 B000175856 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000175857 1,979.00 2,275.85 0.00 2,275.85 0.00 0.00 0.00 0.00 296.85 B000175858 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000175859 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175860 2,655.00 3,053.25 0.00 0.00 0.00 3,053.25 0.00 0.00 398.25 B000175861 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175862 410.00 471.50 0.00 471.50 0.00 0.00 0.00 0.00 61.50 B000175863 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000175864 1,120.00 1,288.00 0.00 1,288.00 0.00 0.00 0.00 0.00 168.00 B000175865 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000175866 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000175867 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000175868 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175869 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175870 3,815.00 4,387.25 0.00 4,387.25 0.00 0.00 0.00 0.00 572.25 B000175871 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175872 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000175873 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000175874 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000175875 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175876 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000175877 1,235.00 1,420.25 0.00 0.00 0.00 0.00 1,420.25 0.00 185.25 B000175878 2,300.00 2,455.00 0.00 2,455.00 0.00 0.00 0.00 0.00 155.00 B000175879 730.00 822.50 0.00 822.50 0.00 0.00 0.00 0.00 92.50 B000175880 1,670.00 1,903.50 0.00 1,903.50 0.00 0.00 0.00 0.00 233.50 B000175881 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000175882 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175883 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175884 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000175885 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000175886 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000175887 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000175888 1,010.00 1,161.50 0.00 0.00 1,161.50 0.00 0.00 0.00 151.50 B000175889 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000175890 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000175891 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000175892 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000175893 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 140,884.00 200.00 8,193.75 3,622.50 66,771.55 161,575.60 82,987.80 0.00 20,891.60 25-Aug-2019 B000175894 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000175895 2,390.00 2,748.50 0.00 0.00 0.00 0.00 2,748.50 0.00 358.50 B000175896 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000175897 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175898 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000175899 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000175900 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000175901 1,390.00 1,598.50 0.00 0.00 0.00 1,598.50 0.00 0.00 208.50 B000175902 3,190.00 3,668.50 0.00 0.00 0.00 3,668.50 0.00 0.00 478.50 B000175903 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175904 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000175905 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000175906 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000175907 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175908 1,740.00 2,001.00 0.00 0.00 0.00 2,001.00 0.00 0.00 261.00 BD00003756 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175909 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000175910 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000175911 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000175912 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175913 1,715.00 1,972.25 0.00 0.00 0.00 0.00 1,972.25 0.00 257.25 BD00003757 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000175914 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175915 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000175916 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000175917 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000175918 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000175919 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000175920 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000175921 3,090.00 3,553.50 0.00 0.00 0.00 0.00 3,553.50 0.00 463.50 B000175922 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175923 2,740.00 3,151.00 0.00 0.00 0.00 3,151.00 0.00 0.00 411.00 B000175924 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000175925 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000175926 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000175927 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175928 400.00 460.00 0.00 0.00 0.00 460.00 0.00 0.00 60.00 B000175929 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 B000175930 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000175931 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000175932 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000175933 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175934 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000175935 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000175936 515.00 592.25 0.00 0.00 0.00 592.25 0.00 0.00 77.25 B000175937 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000175938 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000175939 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000175940 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000175941 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000175942 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000175943 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000175944 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175945 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000175946 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000175947 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000175948 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000175949 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000175950 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175951 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000175952 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175953 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000175954 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000175955 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000175956 400.00 460.00 0.00 0.00 460.00 0.00 0.00 0.00 60.00 B000175957 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000175958 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000175959 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000175960 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000175961 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000175962 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175963 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000175964 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000175965 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000175966 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000175967 1,025.00 1,178.75 0.00 0.00 0.00 0.00 1,178.75 0.00 153.75 B000175968 1,025.00 1,178.75 0.00 0.00 0.00 1,178.75 0.00 0.00 153.75 B000175969 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000175970 500.00 575.00 0.00 0.00 575.00 0.00 0.00 0.00 75.00 B000175971 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000175972 890.00 1,023.50 0.00 0.00 1,023.50 0.00 0.00 0.00 133.50 B000175973 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000175974 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000175975 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000175976 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000175977 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000175978 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000175979 530.00 609.50 0.00 0.00 0.00 609.50 0.00 0.00 79.50 B000175980 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000175981 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000175982 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000175983 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000175984 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000175985 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000175986 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000175987 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000175988 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000175989 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000175990 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000175991 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000175992 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 BD00003758 1,260.00 1,349.00 100.00 1,349.00 0.00 0.00 0.00 0.00 189.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000175993 210.00 224.50 0.00 224.50 0.00 0.00 0.00 0.00 14.50 B000175994 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000175995 1,500.00 1,725.00 0.00 0.00 0.00 1,725.00 0.00 0.00 225.00 B000175996 1,840.00 2,116.00 0.00 2,116.00 0.00 0.00 0.00 0.00 276.00 B000175997 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000175998 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000175999 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000176000 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000176001 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000176002 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000176003 1,864.00 2,143.60 0.00 0.00 0.00 2,143.60 0.00 0.00 279.60 B000176004 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176005 2,810.00 3,231.50 0.00 0.00 0.00 0.00 3,231.50 0.00 421.50 B000176006 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176007 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000176008 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000176009 1,895.00 2,179.25 0.00 0.00 2,179.25 0.00 0.00 0.00 284.25 B000176010 1,020.00 1,173.00 0.00 0.00 0.00 1,173.00 0.00 0.00 153.00 B000176011 1,590.00 1,828.50 0.00 0.00 1,828.50 0.00 0.00 0.00 238.50 B000176012 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000176013 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176014 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000176015 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000176016 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000176017 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000176018 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000176019 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176020 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000176021 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000176022 879.00 1,010.85 0.00 0.00 0.00 0.00 1,010.85 0.00 131.85 B000176023 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000176024 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176025 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176026 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176027 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176028 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176029 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000176030 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000176031 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000176032 3,140.00 3,611.00 0.00 0.00 0.00 0.00 3,611.00 0.00 471.00 B000176033 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000176034 235.00 270.25 0.00 0.00 270.25 0.00 0.00 0.00 35.25 B000176035 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176036 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000176037 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176038 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000176039 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000176040 1,760.00 2,024.00 0.00 0.00 2,024.00 0.00 0.00 0.00 264.00 B000176041 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176042 3,210.00 3,691.50 0.00 3,691.50 0.00 0.00 0.00 0.00 481.50 B000176043 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176044 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000176045 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000176046 785.00 902.75 0.00 0.00 0.00 902.75 0.00 0.00 117.75 B000176047 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176048 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000176049 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000176050 2,195.00 2,524.25 0.00 0.00 0.00 2,524.25 0.00 0.00 329.25 B000176051 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000176052 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003759 380.00 285.00 152.00 0.00 0.00 0.00 285.00 0.00 57.00 B000176053 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 B000176054 735.00 845.25 0.00 0.00 0.00 0.00 845.25 0.00 110.25 BD00003760 450.00 337.50 180.00 0.00 337.50 0.00 0.00 0.00 67.50 B000176055 1,110.00 1,276.50 0.00 0.00 0.00 1,276.50 0.00 0.00 166.50 B000176056 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000176057 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 133,773.00 632.00 28,754.60 11,136.00 40,423.00 152,855.95 72,542.35 0.00 19,714.95 26-Aug-2019 B000176058 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000176059 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176060 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000176061 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000176062 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176063 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 BD00003761 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000176064 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176065 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000176066 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000176067 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000176068 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000176069 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176070 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176071 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000176072 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176073 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000176074 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176075 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176076 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176077 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176078 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000176079 2,610.00 3,001.50 0.00 3,001.50 0.00 0.00 0.00 0.00 391.50 B000176080 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176081 315.00 362.25 0.00 362.25 0.00 0.00 0.00 0.00 47.25 B000176082 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000176083 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000176084 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176085 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000176086 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000176087 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000176088 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000176089 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000176090 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000176091 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000176092 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000176093 1,210.00 1,391.50 0.00 0.00 0.00 1,391.50 0.00 0.00 181.50 B000176094 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000176095 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000176096 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176097 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176098 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176099 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000176100 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000176101 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000176102 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176103 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000176104 1,930.00 2,219.50 0.00 0.00 0.00 0.00 2,219.50 0.00 289.50 B000176105 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000176106 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000176107 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176108 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176109 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000176110 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000176111 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000176112 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176113 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000176114 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000176115 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176116 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000176117 1,220.00 1,403.00 0.00 0.00 0.00 1,403.00 0.00 0.00 183.00 B000176118 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176119 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176120 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000176121 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000176122 375.00 431.25 0.00 431.25 0.00 0.00 0.00 0.00 56.25 B000176123 5,290.00 6,083.50 0.00 6,083.50 0.00 0.00 0.00 0.00 793.50 B000176124 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000176125 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000176126 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176127 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000176128 415.00 477.25 0.00 477.25 0.00 0.00 0.00 0.00 62.25 B000176129 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000176130 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000176131 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000176132 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176133 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000176134 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176135 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000176136 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000176137 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176138 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176139 295.00 339.25 0.00 0.00 339.25 0.00 0.00 0.00 44.25 B000176140 2,590.00 2,978.50 0.00 0.00 0.00 0.00 2,978.50 0.00 388.50 B000176141 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000176142 495.00 569.25 0.00 0.00 569.25 0.00 0.00 0.00 74.25 B000176143 1,330.00 1,529.50 0.00 0.00 0.00 0.00 1,529.50 0.00 199.50 B000176144 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176145 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000176146 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176147 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000176148 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000176149 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000176150 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000176151 1,760.00 2,024.00 0.00 2,024.00 0.00 0.00 0.00 0.00 264.00 B000176152 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176153 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176154 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176155 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000176156 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000176157 4,440.00 5,106.00 0.00 0.00 5,106.00 0.00 0.00 0.00 666.00 B000176158 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176159 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176160 680.00 782.00 0.00 0.00 782.00 0.00 0.00 0.00 102.00 B000176161 620.00 713.00 0.00 0.00 713.00 0.00 0.00 0.00 93.00 B000176162 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000176163 1,180.00 1,357.00 0.00 1,357.00 0.00 0.00 0.00 0.00 177.00 B000176164 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000176165 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000176166 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176167 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176168 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000176169 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000176170 625.00 718.75 0.00 0.00 0.00 0.00 718.75 0.00 93.75 B000176171 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000176172 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000176173 880.00 1,012.00 0.00 0.00 0.00 1,012.00 0.00 0.00 132.00 B000176174 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176175 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000176176 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000176177 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000176178 1,235.00 1,420.25 0.00 1,420.25 0.00 0.00 0.00 0.00 185.25 B000176179 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000176180 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000176181 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000176182 1,010.00 1,144.50 0.00 0.00 0.00 0.00 1,144.50 0.00 134.50 B000176183 2,060.00 2,369.00 0.00 0.00 2,369.00 0.00 0.00 0.00 309.00 B000176184 21,005.00 24,155.75 0.00 19,150.75 0.00 0.00 5,005.00 0.00 3,150.75 B000176185 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000176186 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000176187 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000176188 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000176189 1,555.00 1,788.25 0.00 0.00 0.00 0.00 1,788.25 0.00 233.25 BD00003762 440.00 330.00 176.00 0.00 0.00 0.00 330.00 0.00 66.00 B000176190 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176191 3,075.00 3,536.25 0.00 3,536.25 0.00 0.00 0.00 0.00 461.25 B000176192 2,255.00 2,593.25 0.00 0.00 0.00 0.00 2,593.25 0.00 338.25 B000176193 2,085.00 2,397.75 0.00 0.00 0.00 0.00 2,397.75 0.00 312.75 B000176194 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000176195 1,710.00 1,966.50 0.00 0.00 0.00 0.00 1,966.50 0.00 256.50 B000176196 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000176197 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176198 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000176199 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 130,329.00 276.00 5,209.50 9,878.50 61,154.50 149,585.35 73,342.85 0.00 19,532.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 27-Aug-2019 B000176200 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000176201 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000176202 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000176203 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176204 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176205 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000176206 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000176207 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000176208 2,005.00 2,305.75 0.00 0.00 0.00 0.00 2,305.75 0.00 300.75 B000176209 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000176210 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000176211 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000176212 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176213 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000176214 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000176215 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176216 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000176217 1,210.00 1,391.50 0.00 1,391.50 0.00 0.00 0.00 0.00 181.50 B000176218 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000176219 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176220 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176221 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000176222 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000176223 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176224 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176225 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000176226 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176227 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000176228 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176229 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176230 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176231 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000176232 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176233 1,905.00 2,190.75 0.00 2,190.75 0.00 0.00 0.00 0.00 285.75 B000176234 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000176235 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176236 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000176237 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000176238 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000176239 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000176240 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176241 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000176242 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176243 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000176244 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000176245 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000176246 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176247 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176248 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000176249 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176250 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176251 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176252 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000176253 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000176254 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000176255 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000176256 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176257 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176258 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000176259 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000176260 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000176261 1,365.00 1,569.75 0.00 0.00 0.00 1,569.75 0.00 0.00 204.75 B000176262 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000176263 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000176264 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176265 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000176266 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000176267 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000176268 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000176269 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176270 1,105.00 1,270.75 0.00 1,270.75 0.00 0.00 0.00 0.00 165.75 B000176271 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000176272 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176273 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000176274 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000176275 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000176276 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000176277 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176278 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000176279 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176280 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000176281 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000176282 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000176283 1,350.00 1,417.50 0.00 0.00 0.00 1,417.50 0.00 0.00 67.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176284 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000176285 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000176286 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 BD00003763 780.00 797.00 100.00 0.00 0.00 0.00 797.00 0.00 117.00 B000176287 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000176288 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000176289 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000176290 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000176291 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000176292 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000176293 215.00 247.25 0.00 247.25 0.00 0.00 0.00 0.00 32.25 B000176294 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000176295 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176296 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176297 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176298 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176299 949.00 1,091.35 0.00 1,091.35 0.00 0.00 0.00 0.00 142.35 B000176300 725.00 833.75 0.00 833.75 0.00 0.00 0.00 0.00 108.75 B000176301 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176302 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176303 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000176304 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000176305 845.00 971.75 0.00 0.00 0.00 971.75 0.00 0.00 126.75 B000176306 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176307 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000176308 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176309 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000176310 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000176311 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000176312 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000176313 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000176314 190.00 201.50 0.00 201.50 0.00 0.00 0.00 0.00 11.50 B000176315 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000176316 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176317 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000176318 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000176319 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000176320 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176321 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000176322 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000176323 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176324 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000176325 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176326 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000176327 1,755.00 2,018.25 0.00 0.00 0.00 2,018.25 0.00 0.00 263.25 B000176328 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176329 2,980.00 3,427.00 0.00 3,427.00 0.00 0.00 0.00 0.00 447.00 B000176330 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000176331 1,265.00 1,454.75 0.00 0.00 0.00 0.00 1,454.75 0.00 189.75 B000176332 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000176333 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000176334 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 BD00003764 2,835.00 2,693.25 567.00 0.00 2,693.25 0.00 0.00 0.00 425.25 B000176335 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000176336 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000176337 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000176338 2,900.00 3,335.00 0.00 0.00 0.00 0.00 3,335.00 0.00 435.00 B000176339 3,360.00 3,864.00 0.00 0.00 0.00 0.00 3,864.00 0.00 504.00 B000176340 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000176341 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000176342 3,170.00 3,645.50 0.00 3,645.50 0.00 0.00 0.00 0.00 475.50 B000176343 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000176344 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176345 1,720.00 1,978.00 0.00 0.00 0.00 0.00 1,978.00 0.00 258.00 B000176346 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000176347 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 109,759.00 667.00 8,438.25 5,292.25 37,293.60 125,403.85 74,379.75 0.00 16,311.85 28-Aug-2019 B000176348 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176349 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000176350 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000176351 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176352 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000176353 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176354 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176355 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000176356 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000176357 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176358 1,350.00 1,417.50 0.00 1,417.50 0.00 0.00 0.00 0.00 67.50 B000176359 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176360 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176361 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000176362 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000176363 2,330.00 2,679.50 0.00 2,679.50 0.00 0.00 0.00 0.00 349.50 B000176364 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176365 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000176366 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000176367 1,945.00 2,236.75 0.00 2,236.75 0.00 0.00 0.00 0.00 291.75 B000176368 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176369 2,030.00 2,334.50 0.00 0.00 0.00 0.00 2,334.50 0.00 304.50 B000176370 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000176371 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176372 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000176373 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000176374 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176375 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000176376 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176377 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000176378 2,775.00 3,191.25 0.00 3,191.25 0.00 0.00 0.00 0.00 416.25 B000176379 2,910.00 3,346.50 0.00 0.00 0.00 3,346.50 0.00 0.00 436.50 B000176380 2,510.00 2,886.50 0.00 0.00 0.00 0.00 2,886.50 0.00 376.50 B000176381 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000176382 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000176383 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000176384 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000176385 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176386 1,015.00 1,167.25 0.00 0.00 0.00 1,167.25 0.00 0.00 152.25 B000176387 755.00 868.25 0.00 0.00 0.00 0.00 868.25 0.00 113.25 B000176388 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000176389 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176390 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000176391 1,870.00 2,150.50 0.00 0.00 0.00 0.00 2,150.50 0.00 280.50 B000176392 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000176393 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000176394 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176395 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176396 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000176397 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176398 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176399 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000176400 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000176401 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000176402 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176403 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176404 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000176405 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000176406 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176407 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176408 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000176409 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000176410 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000176411 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000176412 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176413 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000176414 1,305.00 1,500.75 0.00 0.00 0.00 0.00 1,500.75 0.00 195.75 B000176415 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000176416 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176417 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 B000176418 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176419 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000176420 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176421 2,600.00 2,730.00 0.00 0.00 0.00 0.00 2,730.00 0.00 130.00 B000176422 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176423 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000176424 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176425 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000176426 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000176427 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176428 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000176429 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000176430 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176431 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000176432 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000176433 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000176434 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176435 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000176436 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000176437 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000176438 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176439 615.00 707.25 0.00 707.25 0.00 0.00 0.00 0.00 92.25 B000176440 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176441 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000176442 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000176443 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 B000176444 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000176445 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176446 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000176447 1,455.00 1,673.25 0.00 1,673.25 0.00 0.00 0.00 0.00 218.25 B000176448 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000176449 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000176450 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176451 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000176452 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000176453 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000176454 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000176455 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176456 1,769.00 2,034.35 0.00 2,034.35 0.00 0.00 0.00 0.00 265.35 B000176457 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000176458 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000176459 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000176460 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000176461 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176462 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000176463 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000176464 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176465 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176466 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000176467 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000176468 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000176469 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000176470 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176471 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176472 880.00 1,012.00 0.00 0.00 1,012.00 0.00 0.00 0.00 132.00 B000176473 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176474 840.00 966.00 0.00 0.00 0.00 966.00 0.00 0.00 126.00 B000176475 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000176476 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176477 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176478 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176479 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176480 860.00 989.00 0.00 0.00 989.00 0.00 0.00 0.00 129.00 B000176481 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000176482 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000176484 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000176485 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000176486 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176487 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000176488 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000176489 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000176490 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176491 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000176492 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000176493 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176494 760.00 874.00 0.00 0.00 0.00 874.00 0.00 0.00 114.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176495 2,400.00 2,760.00 0.00 2,760.00 0.00 0.00 0.00 0.00 360.00 BD00003765 450.00 382.50 135.00 382.50 0.00 0.00 0.00 0.00 67.50 BD00003766 340.00 289.00 102.00 289.00 0.00 0.00 0.00 0.00 51.00 B000176496 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000176497 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000176498 2,250.00 2,587.50 0.00 2,587.50 0.00 0.00 0.00 0.00 337.50 B000176499 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000176500 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000176501 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000176502 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000176503 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000176504 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176505 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000176506 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000176507 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176508 3,105.00 3,519.75 0.00 0.00 0.00 0.00 3,519.75 0.00 414.75 B000176509 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176510 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 116,769.00 237.00 9,838.25 5,692.50 42,665.60 133,601.35 75,405.00 0.00 17,069.35 29-Aug-2019 B000176511 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000176512 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000176513 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000176514 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176515 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176516 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176517 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 BD00003767 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000176518 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003768 310.00 256.50 100.00 0.00 0.00 0.00 256.50 0.00 46.50 B000176519 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000176520 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176521 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000176522 1,165.00 1,339.75 0.00 0.00 0.00 0.00 1,339.75 0.00 174.75 B000176523 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000176524 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000176525 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000176526 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000176527 1,920.00 2,208.00 0.00 2,208.00 0.00 0.00 0.00 0.00 288.00 B000176528 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000176529 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176530 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176531 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000176532 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176533 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176534 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176535 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000176536 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176537 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176538 1,030.00 1,184.50 0.00 1,184.50 0.00 0.00 0.00 0.00 154.50 B000176539 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000176540 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000176541 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000176542 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176543 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000176544 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000176545 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176546 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000176547 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176548 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000176549 1,460.00 1,679.00 0.00 0.00 0.00 0.00 1,679.00 0.00 219.00 B000176550 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000176551 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000176552 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 B000176553 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000176554 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000176555 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176556 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000176557 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000176558 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176559 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 B000176560 1,360.00 1,564.00 0.00 0.00 0.00 0.00 1,564.00 0.00 204.00 B000176561 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000176562 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000176563 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000176564 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000176565 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000176566 655.00 753.25 0.00 753.25 0.00 0.00 0.00 0.00 98.25 B000176567 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176568 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176569 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000176570 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000176571 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000176572 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000176573 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176574 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176575 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176576 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000176577 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000176578 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000176579 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176580 2,235.00 2,570.25 0.00 2,570.25 0.00 0.00 0.00 0.00 335.25 B000176581 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176582 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176583 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000176584 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000176585 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000176586 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176587 2,450.00 2,817.50 0.00 2,817.50 0.00 0.00 0.00 0.00 367.50 B000176588 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000176589 985.00 1,132.75 0.00 1,132.75 0.00 0.00 0.00 0.00 147.75 B000176590 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000176591 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000176592 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000176593 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000176594 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000176595 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000176596 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176597 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000176598 205.00 235.75 0.00 235.75 0.00 0.00 0.00 0.00 30.75 B000176599 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176600 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176601 1,685.00 1,937.75 0.00 0.00 0.00 0.00 1,937.75 0.00 252.75 B000176602 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000176603 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000176604 1,660.00 1,909.00 0.00 0.00 0.00 0.00 1,909.00 0.00 249.00 B000176605 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176606 1,675.00 1,926.25 0.00 1,926.25 0.00 0.00 0.00 0.00 251.25 B000176607 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000176608 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000176609 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176610 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176611 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000176612 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000176613 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000176614 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176615 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000176616 1,555.00 1,788.25 0.00 0.00 0.00 0.00 1,788.25 0.00 233.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176617 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176618 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000176619 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000176620 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176621 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000176622 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000176623 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000176624 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000176625 399.00 458.85 0.00 0.00 0.00 0.00 458.85 0.00 59.85 B000176626 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000176627 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176628 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000176629 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000176630 1,090.00 1,236.50 0.00 1,236.50 0.00 0.00 0.00 0.00 146.50 B000176631 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000176632 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000176633 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000176634 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000176635 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 B000176636 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176637 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000176638 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000176639 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000176640 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000176641 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000176642 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176643 2,219.00 2,551.85 0.00 0.00 2,551.85 0.00 0.00 0.00 332.85 B000176644 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000176645 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000176646 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000176647 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000176648 1,940.00 2,231.00 0.00 2,231.00 0.00 0.00 0.00 0.00 291.00 B000176649 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000176650 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176651 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000176652 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000176653 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000176654 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000176655 2,950.00 3,392.50 0.00 3,392.50 0.00 0.00 0.00 0.00 442.50 B000176656 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176657 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000176658 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000176659 1,320.00 1,518.00 0.00 1,518.00 0.00 0.00 0.00 0.00 198.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176660 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000176661 1,220.00 1,386.00 0.00 0.00 0.00 0.00 1,386.00 0.00 166.00 B000176662 525.00 603.75 0.00 603.75 0.00 0.00 0.00 0.00 78.75 B000176663 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000176664 645.00 741.75 0.00 0.00 0.00 0.00 741.75 0.00 96.75 B000176665 1,770.00 2,035.50 0.00 0.00 0.00 2,035.50 0.00 0.00 265.50 B000176666 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000176667 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000176668 265.00 304.75 0.00 0.00 0.00 0.00 304.75 0.00 39.75 B000176669 2,925.00 3,363.75 0.00 3,363.75 0.00 0.00 0.00 0.00 438.75 B000176670 920.00 1,058.00 0.00 0.00 1,058.00 0.00 0.00 0.00 138.00 B000176671 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000176672 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000176673 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000176674 2,060.00 2,369.00 0.00 2,369.00 0.00 0.00 0.00 0.00 309.00 B000176675 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000176676 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000176677 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000176678 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000176679 3,510.00 4,036.50 0.00 4,036.50 0.00 0.00 0.00 0.00 526.50 B000176680 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176681 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000176682 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000176683 4,450.00 5,117.50 0.00 5,117.50 0.00 0.00 0.00 0.00 667.50 B000176684 1,500.00 1,725.00 0.00 1,725.00 0.00 0.00 0.00 0.00 225.00 B000176685 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000176686 270.00 310.50 0.00 0.00 310.50 0.00 0.00 0.00 40.50 B000176687 2,060.00 2,369.00 0.00 0.00 0.00 0.00 2,369.00 0.00 309.00 B000176688 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000176689 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000176690 2,538.00 2,918.70 0.00 2,918.70 0.00 0.00 0.00 0.00 380.70 B000176691 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000176692 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000176693 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000176694 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000176695 715.00 822.25 0.00 822.25 0.00 0.00 0.00 0.00 107.25 B000176696 235.00 270.25 0.00 0.00 270.25 0.00 0.00 0.00 35.25 B000176697 1,089.00 1,252.35 0.00 1,252.35 0.00 0.00 0.00 0.00 163.35 B000176698 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000176699 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000176700 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000176701 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176702 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176703 1,998.00 2,297.70 0.00 2,297.70 0.00 0.00 0.00 0.00 299.70 B000176704 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176705 795.00 914.25 0.00 0.00 0.00 0.00 914.25 0.00 119.25 B000176706 795.00 914.25 0.00 0.00 914.25 0.00 0.00 0.00 119.25 B000176707 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000176708 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000176709 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176710 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000176711 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000176712 620.00 679.00 0.00 0.00 0.00 0.00 679.00 0.00 59.00 B000176713 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 159,883.00 200.00 5,083.00 6,657.35 86,509.75 183,477.45 85,227.35 0.00 23,794.45 30-Aug-2019 B000176714 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000176715 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000176716 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000176717 3,025.00 3,461.75 0.00 3,461.75 0.00 0.00 0.00 0.00 436.75 B000176718 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000176719 455.00 523.25 0.00 0.00 0.00 0.00 523.25 0.00 68.25 B000176720 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176721 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000176722 540.00 604.00 0.00 604.00 0.00 0.00 0.00 0.00 64.00 B000176723 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000176724 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000176725 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000176726 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000176727 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176728 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000176729 130.00 149.50 0.00 149.50 0.00 0.00 0.00 0.00 19.50 B000176730 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 BD00003769 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000176731 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000176732 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176733 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000176734 1,465.00 1,684.75 0.00 1,684.75 0.00 0.00 0.00 0.00 219.75 B000176735 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000176736 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000176737 1,800.00 2,070.00 0.00 0.00 0.00 0.00 2,070.00 0.00 270.00 B000176738 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000176739 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000176740 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000176741 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176742 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176743 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000176744 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000176745 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000176746 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176747 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000176748 1,645.00 1,891.75 0.00 0.00 0.00 0.00 1,891.75 0.00 246.75 B000176749 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000176750 1,909.00 2,195.35 0.00 0.00 0.00 0.00 2,195.35 0.00 286.35 B000176751 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000176752 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000176753 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000176754 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000176755 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176756 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176757 1,670.00 1,920.50 0.00 0.00 0.00 0.00 1,920.50 0.00 250.50 B000176758 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176759 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176760 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176761 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000176762 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000176763 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000176764 2,105.00 2,420.75 0.00 2,420.75 0.00 0.00 0.00 0.00 315.75 B000176765 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176766 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000176767 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000176768 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000176769 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000176770 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000176771 570.00 638.50 0.00 0.00 0.00 0.00 638.50 0.00 68.50 B000176772 455.00 523.25 0.00 0.00 523.25 0.00 0.00 0.00 68.25 B000176773 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000176774 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 B000176775 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000176776 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176777 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176778 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000176779 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000176780 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000176781 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176782 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176783 445.00 511.75 0.00 0.00 0.00 0.00 511.75 0.00 66.75 B000176784 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176785 9,180.00 10,557.00 0.00 10,557.00 0.00 0.00 0.00 0.00 1,377.00 B000176786 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000176787 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000176788 7,754.00 8,917.10 0.00 0.00 0.00 0.00 8,917.10 0.00 1,163.10 B000176789 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000176790 1,315.00 1,512.25 0.00 1,512.25 0.00 0.00 0.00 0.00 197.25 B000176791 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000176792 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000176793 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000176794 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000176795 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176796 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176797 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176798 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000176799 4,900.00 5,145.00 0.00 0.00 0.00 0.00 5,145.00 0.00 245.00 B000176800 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000176801 419.00 481.85 0.00 0.00 0.00 0.00 481.85 0.00 62.85 B000176802 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000176803 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000176804 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000176805 1,719.00 1,976.85 0.00 0.00 0.00 0.00 1,976.85 0.00 257.85 B000176806 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176807 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000176808 555.00 638.25 0.00 638.25 0.00 0.00 0.00 0.00 83.25 B000176809 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000176810 1,885.00 2,167.75 0.00 2,167.75 0.00 0.00 0.00 0.00 282.75 B000176811 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000176812 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000176813 2,500.00 2,875.00 0.00 2,875.00 0.00 0.00 0.00 0.00 375.00 B000176814 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000176816 1,515.00 1,742.25 0.00 0.00 0.00 0.00 1,742.25 0.00 227.25 B000176817 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000176818 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000176819 2,135.00 2,455.25 0.00 2,455.25 0.00 0.00 0.00 0.00 320.25 B000176820 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176821 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000176822 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000176823 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000176824 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000176825 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000176826 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000176827 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000176828 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176829 90.00 103.50 0.00 0.00 0.00 0.00 103.50 0.00 13.50 B000176830 1,815.00 2,087.25 0.00 0.00 0.00 0.00 2,087.25 0.00 272.25 B000176831 225.00 258.75 0.00 0.00 0.00 0.00 258.75 0.00 33.75 B000176832 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000176833 1,405.00 1,615.75 0.00 0.00 0.00 0.00 1,615.75 0.00 210.75 B000176834 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000176835 705.00 810.75 0.00 0.00 0.00 0.00 810.75 0.00 105.75 B000176836 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176837 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000176838 415.00 477.25 0.00 0.00 0.00 0.00 477.25 0.00 62.25 B000176839 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000176840 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000176841 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000176842 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000176843 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176844 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000176845 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176846 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000176847 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000176848 565.00 649.75 0.00 649.75 0.00 0.00 0.00 0.00 84.75 B000176849 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000176850 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176851 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176852 485.00 557.75 0.00 557.75 0.00 0.00 0.00 0.00 72.75 B000176853 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000176854 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176855 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000176856 3,228.00 3,712.20 0.00 0.00 0.00 0.00 3,712.20 0.00 484.20 B000176857 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176858 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 B000176859 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000176860 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000176861 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000176862 1,060.00 1,219.00 0.00 0.00 1,219.00 0.00 0.00 0.00 159.00 B000176863 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000176864 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176865 1,380.00 1,587.00 0.00 0.00 0.00 1,587.00 0.00 0.00 207.00 B000176866 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176867 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000176868 4,080.00 4,692.00 0.00 0.00 4,692.00 0.00 0.00 0.00 612.00 B000176869 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000176870 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176871 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176872 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000176873 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000176874 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176875 2,530.00 2,909.50 0.00 0.00 0.00 0.00 2,909.50 0.00 379.50 B000176876 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000176877 3,000.00 3,150.00 0.00 3,150.00 0.00 0.00 0.00 0.00 150.00 B000176878 745.00 856.75 0.00 856.75 0.00 0.00 0.00 0.00 111.75 B000176879 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176880 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000176881 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000176882 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176883 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000176884 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000176885 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000176886 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000176887 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176888 475.00 546.25 0.00 250.25 0.00 0.00 296.00 0.00 71.25 B000176889 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000176890 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000176891 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000176892 430.00 494.50 0.00 494.50 0.00 0.00 0.00 0.00 64.50 B000176893 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000176894 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000176895 650.00 747.50 0.00 0.00 0.00 747.50 0.00 0.00 97.50 B000176896 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 157,984.00 100.00 6,313.50 8,389.25 63,319.25 180,740.60 102,718.60 0.00 22,856.60 31-Aug-2019 B000176897 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000176898 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176899 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000176900 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000176901 2,115.00 2,432.25 0.00 2,432.25 0.00 0.00 0.00 0.00 317.25 B000176902 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176903 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000176904 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000176905 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000176906 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000176907 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000176908 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000176909 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000176910 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176911 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176912 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000176913 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000176914 1,170.00 1,345.50 0.00 0.00 1,345.50 0.00 0.00 0.00 175.50 B000176915 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176916 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000176917 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000176918 1,340.00 1,541.00 0.00 1,541.00 0.00 0.00 0.00 0.00 201.00 B000176919 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176920 929.00 1,068.35 0.00 0.00 0.00 0.00 1,068.35 0.00 139.35 B000176921 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000176922 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000176923 180.00 207.00 0.00 207.00 0.00 0.00 0.00 0.00 27.00 B000176924 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176925 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000176926 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000176927 1,760.00 2,007.00 0.00 0.00 0.00 0.00 2,007.00 0.00 247.00 B000176928 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176929 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000176930 450.00 500.50 0.00 0.00 0.00 0.00 500.50 0.00 50.50 B000176931 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176932 2,840.00 3,266.00 0.00 0.00 3,266.00 0.00 0.00 0.00 426.00 B000176933 1,530.00 1,759.50 0.00 0.00 1,759.50 0.00 0.00 0.00 229.50 B000176934 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000176935 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000176936 1,205.00 1,385.75 0.00 1,385.75 0.00 0.00 0.00 0.00 180.75 B000176937 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000176938 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000176939 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000176940 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000176941 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000176942 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000176943 1,075.00 1,236.25 0.00 0.00 0.00 1,236.25 0.00 0.00 161.25 B000176944 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000176945 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176946 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000176947 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176948 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000176949 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000176950 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000176951 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000176952 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000176953 779.00 895.85 0.00 0.00 0.00 0.00 895.85 0.00 116.85 B000176954 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176955 495.00 569.25 0.00 0.00 569.25 0.00 0.00 0.00 74.25 B000176956 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176957 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000176958 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000176959 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000176960 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000176961 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000176962 1,410.00 1,621.50 0.00 0.00 0.00 1,621.50 0.00 0.00 211.50 B000176963 895.00 1,029.25 0.00 1,029.25 0.00 0.00 0.00 0.00 134.25 B000176964 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000176965 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000176966 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000176967 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000176968 465.00 534.75 0.00 0.00 0.00 534.75 0.00 0.00 69.75 B000176969 1,420.00 1,633.00 0.00 0.00 0.00 0.00 1,633.00 0.00 213.00 B000176970 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000176971 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000176972 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176973 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000176974 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000176975 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000176976 2,350.00 2,702.50 0.00 0.00 0.00 0.00 2,702.50 0.00 352.50 B000176977 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000176978 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000176979 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000176980 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000176981 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000176982 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000176983 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000176984 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000176985 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000176986 555.00 638.25 0.00 0.00 0.00 0.00 638.25 0.00 83.25 B000176987 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000176988 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000176989 885.00 1,017.75 0.00 1,017.75 0.00 0.00 0.00 0.00 132.75 B000176990 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000176991 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000176992 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000176993 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000176994 1,639.00 1,884.85 0.00 1,884.85 0.00 0.00 0.00 0.00 245.85 B000176995 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000176996 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000176997 2,240.00 2,576.00 0.00 1,076.00 0.00 0.00 1,500.00 0.00 336.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000176998 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000176999 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177000 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177001 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000177002 1,990.00 2,288.50 0.00 0.00 0.00 0.00 2,288.50 0.00 298.50 B000177003 1,420.00 1,633.00 0.00 0.00 0.00 1,633.00 0.00 0.00 213.00 B000177004 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177005 920.00 1,058.00 0.00 0.00 0.00 0.00 1,058.00 0.00 138.00 B000177006 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000177007 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177008 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000177009 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000177010 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000177011 875.00 1,006.25 0.00 1,006.25 0.00 0.00 0.00 0.00 131.25 B000177012 20.00 23.00 0.00 23.00 0.00 0.00 0.00 0.00 3.00 B000177013 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000177014 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000177015 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000177016 2,140.00 2,461.00 0.00 2,461.00 0.00 0.00 0.00 0.00 321.00 B000177017 1,340.00 1,541.00 0.00 0.00 0.00 1,541.00 0.00 0.00 201.00 B000177018 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000177019 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177020 700.00 805.00 0.00 0.00 0.00 805.00 0.00 0.00 105.00 B000177021 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000177022 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000177023 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000177024 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177025 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177026 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000177027 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000177028 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000177029 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000177030 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177031 1,615.00 1,857.25 0.00 0.00 0.00 0.00 1,857.25 0.00 242.25 B000177032 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000177033 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000177034 1,730.00 1,989.50 0.00 0.00 0.00 0.00 1,989.50 0.00 259.50 B000177035 1,925.00 2,213.75 0.00 0.00 0.00 0.00 2,213.75 0.00 288.75 B000177036 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177037 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000177038 1,505.00 1,730.75 0.00 0.00 1,730.75 0.00 0.00 0.00 225.75 B000177039 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000177040 1,530.00 1,759.50 0.00 0.00 0.00 0.00 1,759.50 0.00 229.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177041 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000177042 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 BD00003770 2,550.00 2,422.50 510.00 0.00 0.00 2,422.50 0.00 0.00 382.50 B000177043 1,415.00 1,627.25 0.00 0.00 1,627.25 0.00 0.00 0.00 212.25 B000177044 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000177045 545.00 626.75 0.00 626.75 0.00 0.00 0.00 0.00 81.75 B000177046 685.00 787.75 0.00 0.00 0.00 0.00 787.75 0.00 102.75 B000177047 1,145.00 1,316.75 0.00 1,316.75 0.00 0.00 0.00 0.00 171.75 B000177048 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000177049 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177050 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000177051 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000177052 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000177053 2,220.00 2,553.00 0.00 2,553.00 0.00 0.00 0.00 0.00 333.00 B000177054 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000177055 835.00 960.25 0.00 960.25 0.00 0.00 0.00 0.00 125.25 B000177056 790.00 908.50 0.00 908.50 0.00 0.00 0.09 0.00 118.50 B000177057 1,110.00 1,276.50 0.00 0.00 0.00 0.00 1,276.50 0.00 166.50 B000177058 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000177059 3,120.00 3,588.00 0.00 0.00 3,588.00 0.00 0.00 0.00 468.00 B000177060 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000177061 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177062 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000177063 1,829.00 2,103.35 0.00 2,103.35 0.00 0.00 0.00 0.00 274.35 B000177064 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000177065 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177066 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000177067 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177068 1,680.00 1,932.00 0.00 0.00 0.00 0.00 1,932.00 0.00 252.00 B000177069 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000177070 1,310.00 1,506.50 0.00 1,506.50 0.00 0.00 0.00 0.00 196.50 B000177072 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000177073 1,535.00 1,765.25 0.00 1,765.25 0.00 0.00 0.00 0.00 230.25 B000177074 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000177075 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000177076 750.00 862.50 0.00 0.00 0.00 862.50 0.00 0.00 112.50 B000177077 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177078 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177079 845.00 971.75 0.00 971.75 0.00 0.00 0.00 0.00 126.75 B000177080 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000177081 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177082 1,590.00 1,828.50 0.00 0.00 0.00 1,828.50 0.00 0.00 238.50 148,916.00 510.00 15,785.50 15,588.25 59,096.95 170,709.40 80,238.79 0.00 22,303.40 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 01-Sep-2019 B000177083 2,115.00 2,432.25 0.00 0.00 0.00 0.00 2,432.25 0.00 317.25 B000177084 2,705.00 3,110.75 0.00 0.00 0.00 0.00 3,110.75 0.00 405.75 B000177085 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000177086 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000177087 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000177088 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000177089 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177090 1,735.00 1,995.25 0.00 1,995.25 0.00 0.00 0.00 0.00 260.25 B000177091 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003771 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000177092 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000177093 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000177094 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177095 1,180.00 1,357.00 0.00 0.00 1,357.00 0.00 0.00 0.00 177.00 B000177096 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000177097 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000177098 440.00 506.00 0.00 0.00 0.00 506.00 0.00 0.00 66.00 B000177099 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177100 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000177101 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000177102 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000177103 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177104 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177105 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177106 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177107 859.00 987.85 0.00 0.00 0.00 0.00 987.85 0.00 128.85 B000177108 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000177109 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177110 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177111 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000177112 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000177113 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000177114 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177115 1,285.00 1,477.75 0.00 0.00 0.00 1,477.75 0.00 0.00 192.75 B000177116 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000177117 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177118 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000177119 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000177120 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 BD00003772 320.00 268.00 100.00 0.00 0.00 0.00 268.00 0.00 48.00 B000177121 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177122 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177123 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000177124 1,390.00 1,598.50 0.00 0.00 0.00 0.00 1,598.50 0.00 208.50 B000177125 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000177126 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177127 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000177128 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000177129 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000177130 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177131 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000177132 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000177133 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000177134 675.00 776.25 0.00 776.25 0.00 0.00 0.00 0.00 101.25 B000177135 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177136 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000177137 165.00 189.75 0.00 189.75 0.00 0.00 0.00 0.00 24.75 B000177138 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000177139 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000177140 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000177141 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177142 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000177143 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177144 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000177145 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000177146 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000177147 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000177148 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000177149 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000177150 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177151 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003773 340.00 255.00 136.00 0.00 255.00 0.00 0.00 0.00 51.00 B000177153 645.00 741.75 0.00 741.75 0.00 0.00 0.00 0.00 96.75 B000177154 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000177155 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000177156 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000177157 1,600.00 1,840.00 0.00 1,840.00 0.00 0.00 0.00 0.00 240.00 B000177158 255.00 293.25 0.00 0.00 0.00 0.00 293.25 0.00 38.25 B000177159 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000177160 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000177161 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177162 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000177163 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000177164 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177165 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177166 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000177167 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000177168 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177169 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000177170 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000177171 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000177172 2,055.00 2,363.25 0.00 2,363.25 0.00 0.00 0.00 0.00 308.25 B000177173 1,879.00 2,160.85 0.00 2,160.85 0.00 0.00 0.00 0.00 281.85 B000177174 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177175 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000177176 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000177177 550.00 615.50 0.00 615.50 0.00 0.00 0.00 0.00 65.50 B000177178 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000177179 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000177180 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000177181 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177182 970.00 1,115.50 0.00 0.00 0.00 1,115.50 0.00 0.00 145.50 B000177183 5,550.00 5,827.50 0.00 0.00 5,827.50 0.00 0.00 0.00 277.50 B000177184 3,280.00 3,772.00 0.00 0.00 3,772.00 0.00 0.00 0.00 492.00 B000177185 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000177186 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177187 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000177188 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000177189 2,040.00 2,346.00 0.00 0.00 0.00 0.00 2,346.00 0.00 306.00 B000177190 180.00 207.00 0.00 0.00 0.00 0.00 207.00 0.00 27.00 B000177191 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177192 550.00 632.50 0.00 632.50 0.00 0.00 0.00 0.00 82.50 B000177193 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177194 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000177195 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000177196 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000177197 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177198 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 B000177199 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000177200 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000177201 1,345.00 1,546.75 0.00 1,546.75 0.00 0.00 0.00 0.00 201.75 B000177202 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000177203 1,475.00 1,696.25 0.00 0.00 0.00 0.00 1,696.25 0.00 221.25 B000177204 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177205 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000177206 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000177207 2,260.00 2,599.00 0.00 0.00 0.00 0.00 2,599.00 0.00 339.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177208 1,450.00 1,667.50 0.00 1,667.50 0.00 0.00 0.00 0.00 217.50 B000177209 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000177210 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 BD00003774 400.00 360.00 100.00 0.00 0.00 0.00 360.00 0.00 60.00 B000177211 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000177212 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000177213 725.00 833.75 0.00 0.00 0.00 0.00 833.75 0.00 108.75 B000177214 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177215 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000177216 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000177217 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000177218 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000177219 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000177220 6,030.00 6,934.50 0.00 6,934.50 0.00 0.00 0.00 0.00 904.50 B000177221 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177222 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177223 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000177224 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000177225 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000177226 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000177227 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000177228 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000177229 2,100.00 2,415.00 0.00 2,415.00 0.00 0.00 0.00 0.00 315.00 B000177230 975.00 1,121.25 0.00 0.00 0.00 0.00 1,121.25 0.00 146.25 B000177231 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000177232 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000177233 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000177234 1,440.00 1,605.00 0.00 0.00 0.00 0.00 1,605.00 0.00 165.00 B000177235 910.00 1,012.50 0.00 0.00 0.00 0.00 1,012.50 0.00 102.50 126,073.00 436.00 6,146.75 11,211.50 51,047.60 143,873.95 75,468.10 0.00 18,236.95 02-Sep-2019 B000177236 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000177237 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000177238 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177239 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 BD00003775 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000177240 870.00 1,000.50 0.00 0.00 0.00 1,000.50 0.00 0.00 130.50 B000177241 920.00 1,058.00 0.00 1,058.00 0.00 0.00 0.00 0.00 138.00 B000177242 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177243 315.00 362.25 0.00 0.00 0.00 0.00 362.25 0.00 47.25 B000177244 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 BD00003776 1,170.00 1,245.50 100.00 1,245.50 0.00 0.00 0.00 0.00 175.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT BD00003777 280.00 222.00 100.00 222.00 0.00 0.00 0.00 0.00 42.00 B000177245 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000177246 1,980.00 2,277.00 0.00 2,277.00 0.00 0.00 0.00 0.00 297.00 B000177247 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000177248 1,430.00 1,644.50 0.00 0.00 0.00 0.00 1,644.50 0.00 214.50 B000177249 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000177250 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000177251 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000177252 2,620.00 3,013.00 0.00 3,013.00 0.00 0.00 0.00 0.00 393.00 B000177253 515.00 592.25 0.00 592.25 0.00 0.00 0.00 0.00 77.25 B000177254 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000177255 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177256 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000177257 1,930.00 2,219.50 0.00 0.00 0.00 2,219.50 0.00 0.00 289.50 B000177258 1,029.00 1,183.35 0.00 0.00 0.00 0.00 1,183.35 0.00 154.35 B000177259 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000177260 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000177261 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177262 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000177263 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000177264 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177265 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000177266 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000177267 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177268 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000177269 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000177270 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000177271 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177272 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000177273 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000177274 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177275 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177276 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177277 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000177278 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177279 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000177280 1,515.00 1,742.25 0.00 1,742.25 0.00 0.00 0.00 0.00 227.25 B000177281 765.00 879.75 0.00 879.75 0.00 0.00 0.00 0.00 114.75 B000177282 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000177283 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000177284 1,595.00 1,834.25 0.00 1,834.25 0.00 0.00 0.00 0.00 239.25 BD00003778 875.00 906.25 100.00 0.00 0.00 0.00 906.25 0.00 131.25 B000177285 1,630.00 1,739.50 0.00 1,739.50 0.00 0.00 0.00 0.00 109.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177286 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000177287 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000177288 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177289 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000177290 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177291 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000177292 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177293 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000177294 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 B000177295 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000177296 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177297 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000177298 465.00 534.75 0.00 0.00 0.00 0.00 534.75 0.00 69.75 B000177299 495.00 569.25 0.00 569.25 0.00 0.00 0.00 0.00 74.25 B000177300 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000177301 1,550.00 1,782.50 0.00 0.00 0.00 0.00 1,782.50 0.00 232.50 B000177302 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000177303 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000177304 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000177305 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177306 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000177307 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000177308 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177309 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000177310 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177311 1,470.00 1,690.50 0.00 1,690.50 0.00 0.00 0.00 0.00 220.50 B000177312 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177313 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000177314 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000177315 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000177316 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000177317 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000177318 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000177319 1,725.00 1,983.75 0.00 0.00 0.00 0.00 1,983.75 0.00 258.75 B000177320 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000177321 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177322 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177323 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000177324 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000177325 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000177326 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000177327 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000177328 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177329 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177330 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000177331 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000177332 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 BD00003779 780.00 797.00 100.00 0.00 0.00 0.00 797.00 0.00 117.00 B000177333 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000177334 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177335 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000177336 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000177337 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177338 360.00 414.00 0.00 0.00 0.00 414.00 0.00 0.00 54.00 B000177339 50.00 57.50 0.00 0.00 0.00 0.00 57.50 0.00 7.50 B000177340 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000177341 1,620.00 1,863.00 0.00 0.00 0.00 1,863.00 0.00 0.00 243.00 B000177342 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000177343 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000177344 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000177345 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000177346 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000177347 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000177348 2,400.00 2,760.00 0.00 0.00 0.00 0.00 2,760.00 0.00 360.00 B000177349 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177350 450.00 517.50 0.00 0.00 0.00 517.50 0.00 0.00 67.50 B000177351 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000177352 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000177353 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000177354 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000177355 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000177356 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177357 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000177358 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000177359 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000177360 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177361 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177362 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000177363 665.00 764.75 0.00 764.75 0.00 0.00 0.00 0.00 99.75 B000177364 1,430.00 1,644.50 0.00 1,644.50 0.00 0.00 0.00 0.00 214.50 B000177365 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000177366 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000177367 705.00 810.75 0.00 0.00 0.00 810.75 0.00 0.00 105.75 B000177368 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000177369 325.00 373.75 0.00 0.00 0.00 0.00 373.75 0.00 48.75 B000177370 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177371 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000177372 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000177373 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000177374 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177375 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177376 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000177377 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000177378 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000177379 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177380 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177381 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000177382 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000177383 719.00 826.85 0.00 0.00 0.00 0.00 826.85 0.00 107.85 B000177384 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177385 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177386 1,445.00 1,644.75 0.00 0.00 0.00 1,644.75 0.00 0.00 199.75 B000177387 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000177388 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000177389 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000177390 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000177391 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177392 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000177393 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000177394 1,189.00 1,367.35 0.00 1,367.35 0.00 0.00 0.00 0.00 178.35 B000177395 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177396 800.00 920.00 0.00 0.00 0.00 920.00 0.00 0.00 120.00 B000177397 440.00 506.00 0.00 0.00 506.00 0.00 0.00 0.00 66.00 B000177398 1,800.00 1,890.00 0.00 1,890.00 0.00 0.00 0.00 0.00 90.00 B000177399 794.00 913.10 0.00 913.10 0.00 0.00 0.00 0.00 119.10 B000177400 625.00 718.75 0.00 718.75 0.00 0.00 0.00 0.00 93.75 B000177401 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000177402 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000177403 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000177404 1,479.00 1,700.85 0.00 1,700.85 0.00 0.00 0.00 0.00 221.85 B000177405 2,480.00 2,852.00 0.00 2,852.00 0.00 0.00 0.00 0.00 372.00 B000177406 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000177407 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000177408 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000177409 839.00 964.85 0.00 0.00 0.00 0.00 964.85 0.00 125.85 B000177410 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000177411 540.00 621.00 0.00 0.00 621.00 0.00 0.00 0.00 81.00 B000177412 665.00 764.75 0.00 0.00 0.00 0.00 764.75 0.00 99.75 B000177413 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177414 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000177415 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000177416 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000177417 2,700.00 3,105.00 0.00 3,105.00 0.00 0.00 0.00 0.00 405.00 B000177418 1,130.00 1,299.50 0.00 0.00 0.00 0.00 1,299.50 0.00 169.50 B000177419 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000177420 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000177421 720.00 828.00 0.00 828.00 0.00 0.00 0.00 0.00 108.00 B000177422 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000177423 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000177424 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000177425 1,429.00 1,643.35 0.00 0.00 0.00 0.00 1,643.35 0.00 214.35 143,498.00 500.00 15,163.00 2,771.50 69,436.05 164,190.70 76,820.15 0.00 21,192.70 03-Sep-2019 B000177427 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000177428 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177429 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000177430 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177431 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000177432 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000177433 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000177434 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000177435 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177436 1,240.00 1,426.00 0.00 0.00 1,426.00 0.00 0.00 0.00 186.00 B000177437 190.00 218.50 0.00 0.00 0.00 0.00 218.50 0.00 28.50 B000177438 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000177439 200.00 230.00 0.00 0.00 230.00 0.00 0.00 0.00 30.00 B000177440 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000177441 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000177442 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177443 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003780 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000177444 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177445 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177446 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000177447 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000177448 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000177449 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177450 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177451 1,740.00 2,001.00 0.00 2,001.00 0.00 0.00 0.00 0.00 261.00 B000177452 1,485.00 1,707.75 0.00 0.00 0.00 0.00 1,707.75 0.00 222.75 B000177453 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177454 655.00 753.25 0.00 0.00 0.00 0.00 753.25 0.00 98.25 B000177455 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177456 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000177457 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000177458 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000177459 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177460 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000177461 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000177462 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000177463 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000177464 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000177465 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177466 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177467 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177468 680.00 782.00 0.00 0.00 0.00 0.00 782.00 0.00 102.00 B000177469 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000177470 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000177471 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000177472 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177473 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000177474 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000177475 2,890.00 3,323.50 0.00 3,323.50 0.00 0.00 0.00 0.00 433.50 B000177476 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000177477 659.00 757.85 0.00 0.00 0.00 0.00 757.85 0.00 98.85 B000177478 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000177479 185.00 212.75 0.00 212.75 0.00 0.00 0.00 0.00 27.75 B000177480 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000177481 1,345.00 1,546.75 0.00 1,546.75 0.00 0.00 0.00 0.00 201.75 BD00003781 315.00 262.25 100.00 262.25 0.00 0.00 0.00 0.00 47.25 B000177482 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000177483 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000177484 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000177485 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000177486 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000177487 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177488 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177489 1,565.00 1,799.75 0.00 0.00 0.00 1,799.75 0.00 0.00 234.75 B000177490 1,015.00 1,167.25 0.00 0.00 1,167.25 0.00 0.00 0.00 152.25 B000177491 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000177492 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000177493 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177494 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177495 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177496 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000177497 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177498 1,160.00 1,334.00 0.00 0.00 0.00 0.00 1,334.00 0.00 174.00 B000177499 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000177500 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177501 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000177502 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177503 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177504 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000177505 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000177506 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000177507 485.00 557.75 0.00 0.00 0.00 0.00 557.75 0.00 72.75 B000177508 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177509 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177510 2,110.00 2,426.50 0.00 2,426.50 0.00 0.00 0.00 0.00 316.50 B000177511 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177512 270.00 310.50 0.00 0.00 0.00 310.50 0.00 0.00 40.50 B000177513 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000177514 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000177515 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177516 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177517 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000177518 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000177519 595.00 684.25 0.00 684.25 0.00 0.00 0.00 0.00 89.25 B000177520 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000177521 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000177522 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000177523 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000177524 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000177525 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000177526 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177527 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000177528 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000177529 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000177530 1,310.00 1,506.50 0.00 0.00 0.00 1,506.50 0.00 0.00 196.50 B000177531 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000177532 1,395.00 1,604.25 0.00 1,604.25 0.00 0.00 0.00 0.00 209.25 B000177533 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 BD00003782 1,224.00 1,162.80 244.80 1,162.80 0.00 0.00 0.00 0.00 183.60 B000177534 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177535 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000177536 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000177537 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177538 580.00 667.00 0.00 0.00 0.00 667.00 0.00 0.00 87.00 B000177539 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000177540 360.00 414.00 0.00 414.00 0.00 0.00 0.00 0.00 54.00 B000177541 2,554.00 2,937.10 0.00 2,937.10 0.00 0.00 0.00 0.00 383.10 B000177542 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000177543 3,755.00 4,318.25 0.00 0.00 0.00 0.00 4,318.25 0.00 563.25 B000177544 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000177545 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000177546 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000177547 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000177548 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177549 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177550 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000177551 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000177552 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000177553 695.00 799.25 0.00 0.00 0.00 0.00 799.25 0.00 104.25 B000177554 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177555 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000177556 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000177557 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177558 785.00 902.75 0.00 0.00 902.75 0.00 0.00 0.00 117.75 B000177559 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000177560 1,695.00 1,949.25 0.00 0.00 0.00 1,949.25 0.00 0.00 254.25 B000177561 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000177562 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177563 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000177564 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 BD00003783 705.00 599.25 211.50 0.00 0.00 599.25 0.00 0.00 105.75 B000177565 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177566 2,910.00 3,346.50 0.00 0.00 3,346.50 0.00 0.00 0.00 436.50 B000177567 2,360.00 2,714.00 0.00 2,714.00 0.00 0.00 0.00 0.00 354.00 B000177568 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000177569 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 BD00003784 520.00 442.00 156.00 0.00 0.00 0.00 442.00 0.00 78.00 B000177570 915.00 1,052.25 0.00 1,052.25 0.00 0.00 0.00 0.00 137.25 B000177571 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000177572 3,500.00 4,025.00 0.00 4,025.00 0.00 0.00 0.00 0.00 525.00 B000177573 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000177574 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177575 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000177576 880.00 978.00 0.00 0.00 0.00 0.00 978.00 0.00 98.00 B000177577 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 BD00003785 250.00 262.50 25.00 0.00 0.00 0.00 262.50 0.00 37.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177578 1,860.00 2,139.00 0.00 0.00 0.00 0.00 2,139.00 0.00 279.00 B000177579 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000177580 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000177581 1,280.00 1,472.00 0.00 0.00 0.00 1,472.00 0.00 0.00 192.00 B000177582 1,150.00 1,322.50 0.00 0.00 1,322.50 0.00 0.00 0.00 172.50 B000177583 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177584 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000177585 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000177586 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177587 2,390.00 2,748.50 0.00 2,748.50 0.00 0.00 0.00 0.00 358.50 B000177588 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000177589 2,240.00 2,576.00 0.00 2,576.00 0.00 0.00 0.00 0.00 336.00 128,517.00 837.30 11,133.25 9,085.00 63,420.65 146,906.25 63,267.35 0.00 19,226.55 04-Sep-2019 B000177590 1,640.00 1,886.00 0.00 1,886.00 0.00 0.00 0.00 0.00 246.00 B000177591 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000177592 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000177593 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000177594 1,300.00 1,495.00 0.00 0.00 0.00 1,495.00 0.00 0.00 195.00 B000177595 1,240.00 1,426.00 0.00 1,426.00 0.00 0.00 0.00 0.00 186.00 B000177596 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177597 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 BD00003786 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000177598 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000177599 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000177600 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000177601 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177602 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177603 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000177604 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000177605 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000177606 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000177607 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000177608 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000177609 975.00 1,121.25 0.00 1,121.25 0.00 0.00 0.00 0.00 146.25 B000177610 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177611 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177612 1,030.00 1,184.50 0.00 0.00 0.00 0.00 1,184.50 0.00 154.50 B000177613 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000177614 1,495.00 1,719.25 0.00 0.00 0.00 0.00 1,719.25 0.00 224.25 B000177615 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000177616 1,435.00 1,650.25 0.00 0.00 0.00 0.00 1,650.25 0.00 215.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177617 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177618 3,945.00 4,536.75 0.00 4,536.75 0.00 0.00 0.00 0.00 591.75 B000177619 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000177620 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000177621 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000177622 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000177623 435.00 500.25 0.00 0.00 0.00 0.00 500.25 0.00 65.25 B000177624 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000177625 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000177626 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000177627 1,375.00 1,581.25 0.00 0.00 0.00 0.00 1,581.25 0.00 206.25 B000177628 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 B000177629 1,745.00 2,006.75 0.00 2,006.75 0.00 0.00 0.00 0.00 261.75 BD00003787 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000177630 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000177631 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000177632 1,240.00 1,426.00 0.00 0.00 0.00 0.00 1,426.00 0.00 186.00 B000177633 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177634 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177635 1,930.00 2,219.50 0.00 2,219.50 0.00 0.00 0.00 0.00 289.50 B000177636 5,565.00 6,399.75 0.00 6,399.75 0.00 0.00 0.00 0.00 834.75 B000177637 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000177638 415.00 477.25 0.00 0.00 477.25 0.00 0.00 0.00 62.25 B000177639 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000177640 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000177641 495.00 569.25 0.00 0.00 0.00 0.00 569.25 0.00 74.25 B000177642 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000177643 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177644 885.00 1,017.75 0.00 0.00 0.00 0.00 1,017.75 0.00 132.75 B000177645 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177646 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000177647 2,050.00 2,357.50 0.00 2,357.50 0.00 0.00 0.00 0.00 307.50 B000177648 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000177649 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177650 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000177651 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000177652 2,275.00 2,616.25 0.00 2,616.25 0.00 0.00 0.00 0.00 341.25 B000177653 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177654 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000177655 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000177656 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000177657 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000177658 100.00 115.00 0.00 115.00 0.00 0.00 0.00 0.00 15.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177659 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000177660 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177661 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000177662 395.00 454.25 0.00 454.25 0.00 0.00 0.00 0.00 59.25 B000177663 1,070.00 1,230.50 0.00 0.00 1,230.50 0.00 0.00 0.00 160.50 B000177664 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000177665 1,955.00 2,248.25 0.00 0.00 0.00 0.00 2,248.25 0.00 293.25 B000177666 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000177667 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177668 470.00 540.50 0.00 0.00 0.00 540.50 0.00 0.00 70.50 B000177669 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177670 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000177671 490.00 563.50 0.00 0.00 563.50 0.00 0.00 0.00 73.50 B000177672 610.00 701.50 0.00 0.00 0.00 0.00 701.50 0.00 91.50 B000177673 1,650.00 1,897.50 0.00 0.00 0.00 0.00 1,897.50 0.00 247.50 B000177674 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177675 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177676 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177677 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000177678 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000177679 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177680 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177681 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000177682 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000177683 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177684 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000177685 1,440.00 1,639.00 0.00 0.00 0.00 0.00 1,639.00 0.00 199.00 B000177686 1,140.00 1,311.00 0.00 1,311.00 0.00 0.00 0.00 0.00 171.00 B000177687 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177688 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000177689 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000177690 1,145.00 1,316.75 0.00 0.00 0.00 0.00 1,316.75 0.00 171.75 B000177691 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000177692 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000177693 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000177694 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177695 3,120.00 3,588.00 0.00 3,588.00 0.00 0.00 0.00 0.00 468.00 B000177696 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177697 855.00 983.25 0.00 0.00 0.00 0.00 983.25 0.00 128.25 B000177698 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000177699 500.00 575.00 0.00 0.00 0.00 575.00 0.00 0.00 75.00 B000177700 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177701 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177702 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177703 1,530.00 1,759.50 0.00 1,759.50 0.00 0.00 0.00 0.00 229.50 B000177704 810.00 931.50 0.00 0.00 931.50 0.00 0.00 0.00 121.50 B000177705 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000177706 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177707 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177708 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000177709 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177710 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000177711 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000177712 370.00 425.50 0.00 0.00 0.00 425.50 0.00 0.00 55.50 B000177713 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000177714 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000177715 1,280.00 1,472.00 0.00 0.00 0.00 0.00 1,472.00 0.00 192.00 B000177716 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000177717 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000177718 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000177719 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177720 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000177721 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177722 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177723 290.00 333.50 0.00 0.00 0.00 333.50 0.00 0.00 43.50 B000177724 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 B000177725 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177726 790.00 908.50 0.00 0.00 908.50 0.00 0.00 0.00 118.50 B000177727 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000177728 4,115.00 4,320.75 0.00 0.00 4,320.75 0.00 0.00 0.00 205.75 B000177729 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000177730 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000177731 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177732 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000177733 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000177734 220.00 253.00 0.00 0.00 253.00 0.00 0.00 0.00 33.00 B000177735 845.00 971.75 0.00 0.00 0.00 0.00 971.75 0.00 126.75 B000177736 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000177737 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000177738 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000177739 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177740 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000177741 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000177742 1,110.00 1,276.50 0.00 0.00 1,276.50 0.00 0.00 0.00 166.50 B000177743 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 BD00003788 600.00 630.00 60.00 0.00 0.00 0.00 630.00 0.00 90.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177744 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000177745 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177746 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000177747 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000177748 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000177749 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000177750 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177751 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177752 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177753 1,635.00 1,880.25 0.00 0.00 0.00 0.00 1,880.25 0.00 245.25 B000177754 2,585.00 2,972.75 0.00 0.00 0.00 0.00 2,972.75 0.00 387.75 B000177755 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000177756 1,838.00 2,113.70 0.00 0.00 0.00 0.00 2,113.70 0.00 275.70 B000177757 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 133,043.00 260.00 6,256.00 12,928.50 56,752.50 152,310.95 76,373.95 0.00 19,527.95 05-Sep-2019 B000177758 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000177759 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000177760 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177761 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000177762 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177763 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000177764 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000177765 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177766 1,260.00 1,449.00 0.00 1,449.00 0.00 0.00 0.00 0.00 189.00 B000177767 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 BD00003789 1,450.00 1,567.50 100.00 1,567.50 0.00 0.00 0.00 0.00 217.50 B000177768 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177769 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000177770 4,025.00 4,628.75 0.00 0.00 4,628.75 0.00 0.00 0.00 603.75 B000177771 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177772 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000177773 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000177774 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000177775 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000177776 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177777 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 BD00003790 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000177778 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000177779 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000177780 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000177781 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177782 250.00 287.50 0.00 0.00 0.00 287.50 0.00 0.00 37.50 B000177783 1,690.00 1,943.50 0.00 1,943.50 0.00 0.00 0.00 0.00 253.50 B000177784 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177785 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177786 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177787 655.00 736.25 0.00 0.00 0.00 0.00 736.25 0.00 81.25 B000177788 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000177789 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000177790 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000177791 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177792 1,329.00 1,528.35 0.00 0.00 0.00 0.00 1,528.35 0.00 199.35 B000177793 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000177794 640.00 736.00 0.00 0.00 0.00 736.00 0.00 0.00 96.00 B000177795 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000177796 295.00 339.25 0.00 0.00 0.00 339.25 0.00 0.00 44.25 B000177797 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177798 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000177799 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177800 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177801 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177802 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000177803 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177804 1,440.00 1,656.00 0.00 0.00 0.00 0.00 1,656.00 0.00 216.00 B000177805 2,720.00 3,128.00 0.00 0.00 0.00 0.00 3,128.00 0.00 408.00 B000177806 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177807 330.00 379.50 0.00 0.00 0.00 0.00 379.50 0.00 49.50 B000177808 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000177809 1,050.00 1,207.50 0.00 0.00 1,207.50 0.00 0.00 0.00 157.50 B000177810 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000177811 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000177812 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000177813 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000177814 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177815 1,460.00 1,679.00 0.00 1,679.00 0.00 0.00 0.00 0.00 219.00 B000177816 1,555.00 1,788.25 0.00 0.00 0.00 0.00 1,788.25 0.00 233.25 B000177817 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177818 95.00 109.25 0.00 0.00 0.00 0.00 109.25 0.00 14.25 B000177819 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000177820 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177821 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177822 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000177823 95.00 109.25 0.00 109.25 0.00 0.00 0.00 0.00 14.25 B000177824 1,490.00 1,713.50 0.00 0.00 0.00 0.00 1,713.50 0.00 223.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177825 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000177826 615.00 707.25 0.00 0.00 0.00 0.00 707.25 0.00 92.25 B000177827 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000177828 945.00 1,086.75 0.00 1,086.75 0.00 0.00 0.00 0.00 141.75 B000177829 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000177830 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 B000177831 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 B000177832 1,380.00 1,587.00 0.00 0.00 1,587.00 0.00 0.00 0.00 207.00 B000177833 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000177834 1,290.00 1,483.50 0.00 0.00 0.00 0.00 1,483.50 0.00 193.50 B000177835 2,450.00 2,817.50 0.00 0.00 0.00 0.00 2,817.50 0.00 367.50 B000177836 1,335.00 1,535.25 0.00 0.00 0.00 1,535.25 0.00 0.00 200.25 B000177837 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177838 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000177839 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000177840 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177841 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000177842 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177843 160.00 184.00 0.00 184.00 0.00 0.00 0.00 0.00 24.00 B000177844 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177845 1,770.00 2,035.50 0.00 0.00 0.00 0.00 2,035.50 0.00 265.50 B000177846 300.00 345.00 0.00 345.00 0.00 0.00 0.00 0.00 45.00 B000177847 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177848 850.00 977.50 0.00 0.00 0.00 0.00 977.50 0.00 127.50 B000177849 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177850 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000177851 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000177852 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000177853 425.00 488.75 0.00 0.00 0.00 0.00 488.75 0.00 63.75 B000177854 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000177855 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000177856 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177857 875.00 1,006.25 0.00 0.00 1,006.25 0.00 0.00 0.00 131.25 B000177858 940.00 1,081.00 0.00 0.00 0.00 1,081.00 0.00 0.00 141.00 B000177859 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000177860 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177861 205.00 235.75 0.00 0.00 0.00 0.00 235.75 0.00 30.75 B000177862 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000177863 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000177864 1,460.00 1,679.00 0.00 0.00 0.00 1,679.00 0.00 0.00 219.00 B000177865 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000177866 685.00 787.75 0.00 0.00 0.00 787.75 0.00 0.00 102.75 B000177867 605.00 695.75 0.00 0.00 0.00 695.75 0.00 0.00 90.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177868 2,269.00 2,609.35 0.00 2,609.35 0.00 0.00 0.00 0.00 340.35 B000177869 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000177870 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000177871 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000177872 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000177873 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000177874 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000177875 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000177876 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177877 775.00 891.25 0.00 891.25 0.00 0.00 0.00 0.00 116.25 B000177878 1,750.00 2,012.50 0.00 0.00 2,012.50 0.00 0.00 0.00 262.50 B000177879 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000177880 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000177881 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000177882 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000177883 1,495.00 1,719.25 0.00 0.00 0.00 0.00 1,719.25 0.00 224.25 B000177884 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000177885 1,809.00 2,080.35 0.00 2,080.35 0.00 0.00 0.00 0.00 271.35 B000177886 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177887 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000177888 305.00 350.75 0.00 0.00 0.00 0.00 350.75 0.00 45.75 B000177889 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000177890 630.00 724.50 0.00 0.00 724.50 0.00 0.00 0.00 94.50 B000177891 1,270.00 1,460.50 0.00 0.00 0.00 1,460.50 0.00 0.00 190.50 B000177892 310.00 356.50 0.00 0.00 0.00 356.50 0.00 0.00 46.50 B000177893 605.00 695.75 0.00 0.00 0.00 0.00 695.75 0.00 90.75 B000177894 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000177895 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000177896 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000177897 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000177898 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000177899 160.00 184.00 0.00 0.00 0.00 0.00 184.00 0.00 24.00 B000177900 870.00 1,000.50 0.00 0.00 1,000.50 0.00 0.00 0.00 130.50 B000177901 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000177902 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000177903 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000177904 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000177905 585.00 672.75 0.00 0.00 0.00 0.00 672.75 0.00 87.75 B000177906 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000177907 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177908 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000177909 240.00 276.00 0.00 0.00 276.00 0.00 0.00 0.00 36.00 B000177910 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177911 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000177912 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000177913 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000177914 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000177915 1,530.00 1,691.50 0.00 0.00 0.00 0.00 1,691.50 0.00 161.50 B000177916 2,280.00 2,622.00 0.00 0.00 0.00 0.00 2,622.00 0.00 342.00 BD00003791 2,265.00 1,925.25 679.50 0.00 0.00 1,925.25 0.00 0.00 339.75 B000177917 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000177918 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000177919 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000177920 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.04 0.00 133.50 B000177921 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000177922 660.00 759.00 0.00 0.00 759.00 0.00 0.00 0.00 99.00 B000177923 1,790.00 2,058.50 0.00 0.00 2,058.50 0.00 0.00 0.00 268.50 124,877.00 879.50 15,656.25 16,905.00 35,852.45 142,644.05 74,230.39 0.00 18,646.55 06-Sep-2019 B000177924 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000177925 2,560.00 2,944.00 0.00 0.00 0.00 0.00 2,944.00 0.00 384.00 B000177926 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000177927 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000177928 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000177929 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177930 5,725.00 6,640.75 0.00 0.00 0.00 0.00 6,640.75 0.00 915.75 B000177931 1,900.00 2,185.00 0.00 2,185.00 0.00 0.00 0.00 0.00 285.00 BD00003792 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000177932 4,590.00 5,278.50 0.00 5,278.50 0.00 0.00 0.00 0.00 688.50 B000177933 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000177934 1,190.00 1,368.50 0.00 0.00 0.00 0.00 1,368.50 0.00 178.50 B000177935 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000177936 995.00 1,144.25 0.00 1,144.25 0.00 0.00 0.00 0.00 149.25 B000177937 1,340.00 1,541.00 0.00 0.00 0.00 0.00 1,541.00 0.00 201.00 B000177938 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000177939 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000177940 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000177941 1,230.00 1,414.50 0.00 0.00 0.00 0.00 1,414.50 0.00 184.50 B000177942 1,400.00 1,610.00 0.00 0.00 1,610.00 0.00 0.00 0.00 210.00 B000177943 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000177944 4,045.00 4,651.75 0.00 4,651.75 0.00 0.00 0.00 0.00 606.75 B000177945 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000177946 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000177947 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000177948 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177949 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000177950 260.00 299.00 0.00 0.00 299.00 0.00 0.00 0.00 39.00 B000177951 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000177952 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000177953 3,440.00 3,956.00 0.00 0.00 0.00 3,956.00 0.00 0.00 516.00 B000177954 800.00 920.00 0.00 0.00 920.00 0.00 0.00 0.00 120.00 B000177955 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177956 1,429.00 1,643.35 0.00 0.00 1,643.35 0.00 0.00 0.00 214.35 B000177957 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000177958 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000177959 3,600.00 3,780.00 0.00 3,780.00 0.00 0.00 0.00 0.00 180.00 B000177960 790.00 908.50 0.00 0.00 0.00 908.50 0.00 0.00 118.50 B000177961 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000177962 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000177963 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000177964 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000177965 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177966 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000177967 730.00 839.50 0.00 0.00 0.00 0.00 839.50 0.00 109.50 B000177968 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000177969 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000177970 1,700.00 1,955.00 0.00 0.00 0.00 0.00 1,955.00 0.00 255.00 B000177971 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000177972 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000177973 1,680.00 1,932.00 0.00 1,932.00 0.00 0.00 0.00 0.00 252.00 B000177974 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000177975 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000177976 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000177977 630.00 724.50 0.00 0.00 0.00 724.50 0.00 0.00 94.50 B000177978 2,570.00 2,955.50 0.00 0.00 0.00 0.00 2,955.50 0.00 385.50 B000177979 1,025.00 1,178.75 0.00 1,178.75 0.00 0.00 0.00 0.00 153.75 B000177980 1,040.00 1,196.00 0.00 1,196.00 0.00 0.00 0.00 0.00 156.00 B000177981 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000177982 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000177983 765.00 879.75 0.00 0.00 0.00 0.00 879.75 0.00 114.75 B000177984 1,660.00 1,774.00 0.00 1,774.00 0.00 0.00 0.00 0.00 114.00 B000177985 2,760.00 3,174.00 0.00 0.00 0.00 0.00 3,174.00 0.00 414.00 B000177986 285.00 327.75 0.00 0.00 0.00 0.00 327.75 0.00 42.75 B000177987 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000177988 1,080.00 1,242.00 0.00 0.00 1,242.00 0.00 0.00 0.00 162.00 B000177989 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177990 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000177991 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000177992 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000177993 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000177994 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000177995 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000177996 375.00 431.25 0.00 0.00 0.00 431.25 0.00 0.00 56.25 B000177997 1,400.00 1,610.00 0.00 1,610.00 0.00 0.00 0.00 0.00 210.00 B000177998 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000177999 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000178000 1,150.00 1,322.50 0.00 0.00 0.00 0.00 1,322.50 0.00 172.50 B000178001 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178002 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000178003 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000178004 955.00 1,098.25 0.00 0.00 0.00 0.00 1,098.25 0.00 143.25 B000178005 1,060.00 1,219.00 0.00 0.00 0.00 0.00 1,219.00 0.00 159.00 B000178006 925.00 1,063.75 0.00 0.00 0.00 1,063.75 0.00 0.00 138.75 B000178007 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178008 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000178009 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178010 1,130.00 1,299.50 0.00 0.00 0.00 1,299.50 0.00 0.00 169.50 B000178011 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000178012 1,470.00 1,690.50 0.00 0.00 0.00 0.00 1,690.50 0.00 220.50 B000178013 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 B000178014 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178015 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000178016 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000178017 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000178018 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000178019 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000178020 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000178021 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000178022 1,330.00 1,529.50 0.00 1,529.50 0.00 0.00 0.00 0.00 199.50 B000178023 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000178024 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000178025 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000178026 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000178027 745.00 856.75 0.00 0.00 0.00 0.00 856.75 0.00 111.75 B000178028 570.00 655.50 0.00 0.00 655.50 0.00 0.00 0.00 85.50 B000178029 2,010.00 2,311.50 0.00 0.00 0.00 0.00 2,311.50 0.00 301.50 B000178030 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000178031 1,730.00 1,989.50 0.00 1,989.50 0.00 0.00 0.00 0.00 259.50 B000178033 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000178034 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000178035 1,830.00 2,104.50 0.00 0.00 0.00 0.00 2,104.50 0.00 274.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178036 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000178037 2,010.00 2,311.50 0.00 2,311.50 0.00 0.00 0.00 0.00 301.50 B000178038 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000178039 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000178040 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000178041 1,065.00 1,207.75 0.00 1,207.75 0.00 0.00 0.00 0.00 142.75 B000178042 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178043 2,520.00 2,898.00 0.00 0.00 2,898.00 0.00 0.00 0.00 378.00 B000178044 685.00 787.75 0.00 0.00 787.75 0.00 0.00 0.00 102.75 B000178045 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178046 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 BD00003793 2,320.00 2,436.00 232.00 0.00 0.00 0.00 2,436.00 0.00 348.00 B000178047 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000178048 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000178049 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000178050 1,820.00 2,093.00 0.00 2,093.00 0.00 0.00 0.00 0.00 273.00 B000178051 600.00 673.00 0.00 673.00 0.00 0.00 0.00 0.00 73.00 B000178052 400.00 460.00 0.00 460.00 0.00 0.00 0.00 0.00 60.00 B000178053 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000178054 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000178055 2,505.00 2,880.75 0.00 2,880.75 0.00 0.00 0.00 0.00 375.75 B000178056 1,410.00 1,621.50 0.00 0.00 0.00 0.00 1,621.50 0.00 211.50 B000178057 1,000.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00 0.00 150.00 B000178058 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000178059 1,195.00 1,374.25 0.00 1,374.25 0.00 0.00 0.00 0.00 179.25 B000178060 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000178061 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178062 1,370.00 1,575.50 0.00 0.00 0.00 0.00 1,575.50 0.00 205.50 B000178063 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000178064 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000178065 965.00 1,109.75 0.00 1,109.75 0.00 0.00 0.00 0.00 144.75 B000178066 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000178067 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000178068 50.00 57.50 0.00 57.50 0.00 0.00 0.00 0.00 7.50 B000178069 565.00 649.75 0.00 0.00 0.00 0.00 649.75 0.00 84.75 B000178070 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000178071 540.00 621.00 0.00 0.00 0.00 621.00 0.00 0.00 81.00 B000178072 60.00 69.00 0.00 0.00 0.00 0.00 69.00 0.00 9.00 B000178073 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 B000178074 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000178075 1,545.00 1,776.75 0.00 1,776.75 0.00 0.00 0.00 0.00 231.75 B000178076 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000178077 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178078 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000178079 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 157,454.00 332.00 11,293.00 12,493.60 72,139.50 180,268.10 84,342.00 0.00 23,146.10 07-Sep-2019 B000178080 1,090.00 1,253.50 0.00 0.00 0.00 0.00 1,253.50 0.00 163.50 B000178081 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178082 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178083 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000178084 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178085 1,230.00 1,414.50 0.00 1,414.50 0.00 0.00 0.00 0.00 184.50 B000178086 2,605.00 2,995.75 0.00 0.00 0.00 0.00 2,995.75 0.00 390.75 B000178087 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178088 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178089 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000178090 1,520.00 1,748.00 0.00 0.00 1,748.00 0.00 0.00 0.00 228.00 B000178091 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 BD00003794 380.00 285.00 152.00 285.00 0.00 0.00 0.00 0.00 57.00 B000178092 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000178093 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000178094 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000178095 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000178096 390.00 448.50 0.00 0.00 0.00 0.00 448.50 0.00 58.50 B000178097 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000178098 1,960.00 2,254.00 0.00 2,254.00 0.00 0.00 0.00 0.00 294.00 B000178099 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000178100 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000178101 640.00 736.00 0.00 0.00 736.00 0.00 0.00 0.00 96.00 B000178102 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178103 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000178104 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000178105 300.00 345.00 0.00 0.00 0.00 0.00 345.00 0.00 45.00 B000178106 170.00 178.50 0.00 0.00 0.00 0.00 178.50 0.00 8.50 B000178107 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000178108 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000178109 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178110 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178111 140.00 161.00 0.00 0.00 0.00 0.00 161.00 0.00 21.00 B000178112 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178113 1,900.00 2,185.00 0.00 0.00 0.00 0.00 2,185.00 0.00 285.00 B000178114 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000178115 1,450.00 1,522.50 0.00 1,522.50 0.00 0.00 0.00 0.00 72.50 B000178116 1,160.00 1,334.00 0.00 1,334.00 0.00 0.00 0.00 0.00 174.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178117 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000178118 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000178119 1,030.00 1,184.50 0.00 0.00 1,184.50 0.00 0.00 0.00 154.50 B000178120 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000178121 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000178122 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000178123 235.00 270.25 0.00 0.00 0.00 0.00 270.25 0.00 35.25 B000178124 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178125 3,060.00 3,519.00 0.00 3,519.00 0.00 0.00 0.00 0.00 459.00 B000178126 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000178127 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000178128 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000178129 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000178130 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178131 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000178132 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000178133 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178134 1,140.00 1,311.00 0.00 0.00 0.00 0.00 1,311.00 0.00 171.00 B000178135 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000178136 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000178137 1,300.00 1,495.00 0.00 1,495.00 0.00 0.00 0.00 0.00 195.00 B000178138 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178139 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000178140 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000178141 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000178142 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178143 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000178144 780.00 897.00 0.00 0.00 0.00 897.00 0.00 0.00 117.00 B000178145 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000178146 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178147 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178148 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000178149 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 B000178150 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 B000178151 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178152 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178153 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000178154 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 B000178155 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000178156 3,399.00 3,908.85 0.00 0.00 0.00 0.00 3,908.85 0.00 509.85 B000178157 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000178158 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000178159 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178160 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178161 2,120.00 2,438.00 0.00 0.00 0.00 0.00 2,438.00 0.00 318.00 B000178162 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178163 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178164 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000178165 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000178166 540.00 621.00 0.00 0.00 0.00 0.00 621.00 0.00 81.00 B000178167 1,490.00 1,713.50 0.00 1,713.50 0.00 0.00 0.00 0.00 223.50 B000178168 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000178169 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000178170 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000178171 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178172 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 B000178173 1,160.00 1,334.00 0.00 0.00 0.00 1,334.00 0.00 0.00 174.00 B000178174 225.00 258.75 0.00 0.00 0.00 258.75 0.00 0.00 33.75 B000178175 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000178176 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178177 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000178178 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000178179 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000178180 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000178181 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000178182 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178183 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000178184 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000178185 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000178186 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000178187 535.00 615.25 0.00 0.00 0.00 0.00 615.25 0.00 80.25 B000178188 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178189 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000178190 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178191 910.00 1,046.50 0.00 0.00 0.00 0.00 1,046.50 0.00 136.50 B000178192 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000178193 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000178194 830.00 954.50 0.00 954.50 0.00 0.00 0.00 0.00 124.50 B000178195 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178196 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000178197 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000178198 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000178199 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000178200 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000178201 1,725.00 1,983.75 0.00 0.00 0.00 0.00 1,983.75 0.00 258.75 B000178202 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178203 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 B000178204 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000178205 1,180.00 1,357.00 0.00 0.00 0.00 0.00 1,357.00 0.00 177.00 B000178206 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000178207 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178208 195.00 224.25 0.00 224.25 0.00 0.00 0.00 0.00 29.25 B000178209 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000178210 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178211 935.00 1,075.25 0.00 1,075.25 0.00 0.00 0.00 0.00 140.25 B000178212 3,040.00 3,496.00 0.00 0.00 3,496.00 0.00 0.00 0.00 456.00 B000178213 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000178214 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178215 1,000.00 1,150.00 0.00 1,150.00 0.00 0.00 0.00 0.00 150.00 B000178216 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000178217 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000178218 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000178219 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000178220 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000178221 395.00 454.25 0.00 0.00 0.00 0.00 454.25 0.00 59.25 B000178222 1,190.00 1,351.50 0.00 0.00 0.00 0.00 1,351.50 0.00 161.50 B000178223 1,495.00 1,719.25 0.00 1,719.25 0.00 0.00 0.00 0.00 224.25 B000178224 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000178225 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000178226 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178227 1,174.00 1,350.10 0.00 1,350.10 0.00 0.00 0.00 0.00 176.10 B000178228 1,610.00 1,851.50 0.00 1,851.50 0.00 0.00 0.00 0.00 241.50 B000178229 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178230 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000178231 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178232 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000178233 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000178234 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000178235 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178236 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178237 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178238 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000178239 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000178240 520.00 598.00 0.00 0.00 598.00 0.00 0.00 0.00 78.00 B000178241 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178242 255.00 293.25 0.00 293.25 0.00 0.00 0.00 0.00 38.25 B000178243 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178244 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178245 3,130.00 3,599.50 0.00 0.00 0.00 0.00 3,599.50 0.00 469.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178246 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178247 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000178248 1,650.00 1,897.50 0.00 1,897.50 0.00 0.00 0.00 0.00 247.50 B000178249 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000178250 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000178251 910.00 1,046.50 0.00 0.00 1,046.50 0.00 0.00 0.00 136.50 B000178252 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000178253 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000178254 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000178255 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178256 845.00 971.75 0.00 0.00 0.00 971.75 0.00 0.00 126.75 B000178257 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000178258 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178259 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000178260 1,040.00 1,196.00 0.00 0.00 0.00 0.00 1,196.00 0.00 156.00 B000178261 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000178262 640.00 736.00 0.00 0.00 0.00 0.00 736.00 0.00 96.00 B000178263 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000178264 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000178265 760.00 874.00 0.00 0.00 874.00 0.00 0.00 0.00 114.00 B000178266 450.00 517.50 0.00 0.00 517.50 0.00 0.00 0.00 67.50 B000178267 1,000.00 1,150.00 0.00 0.00 1,150.00 0.00 0.00 0.00 150.00 B000178268 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178269 1,540.00 1,771.00 0.00 1,771.00 0.00 0.00 0.00 0.00 231.00 B000178270 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000178271 600.00 690.00 0.00 690.00 0.00 0.00 0.00 0.00 90.00 B000178272 790.00 908.50 0.00 0.00 0.00 0.00 908.50 0.00 118.50 136,453.00 152.00 7,969.50 11,707.00 54,740.85 156,572.95 82,155.60 0.00 20,271.95 08-Sep-2019 B000178273 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178274 1,485.00 1,707.75 0.00 1,707.75 0.00 0.00 0.00 0.00 222.75 B000178275 2,720.00 3,128.00 0.00 3,128.00 0.00 0.00 0.00 0.00 408.00 B000178276 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000178277 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000178278 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000178279 1,980.00 2,277.00 0.00 0.00 0.00 0.00 2,277.00 0.00 297.00 B000178280 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178281 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178282 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178283 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000178284 820.00 943.00 0.00 0.00 0.00 0.00 943.00 0.00 123.00 B000178285 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178286 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 BD00003795 1,305.00 1,370.25 130.50 1,370.25 0.00 0.00 0.00 0.00 195.75 B000178287 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000178288 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178289 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178290 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000178291 100.00 115.00 0.00 0.00 0.00 0.00 115.00 0.00 15.00 B000178292 630.00 724.50 0.00 724.50 0.00 0.00 0.00 0.00 94.50 B000178293 270.00 310.50 0.00 0.00 0.00 310.50 0.00 0.00 40.50 B000178294 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000178295 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178296 1,910.00 2,196.50 0.00 2,196.50 0.00 0.00 0.00 0.00 286.50 B000178297 895.00 1,029.25 0.00 0.00 0.00 0.00 1,029.25 0.00 134.25 B000178298 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000178299 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000178300 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000178301 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178302 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000178303 1,285.00 1,477.75 0.00 0.00 0.00 0.00 1,477.75 0.00 192.75 B000178304 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178305 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000178306 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000178307 510.00 586.50 0.00 0.00 0.00 0.00 586.50 0.00 76.50 B000178308 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178309 1,195.00 1,374.25 0.00 0.00 0.00 0.00 1,374.25 0.00 179.25 BD00003796 785.00 802.75 100.00 802.75 0.00 0.00 0.00 0.00 117.75 B000178310 1,215.00 1,397.25 0.00 1,397.25 0.00 0.00 0.00 0.00 182.25 B000178311 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000178312 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000178313 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000178314 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000178315 410.00 471.50 0.00 0.00 0.00 0.00 471.50 0.00 61.50 B000178316 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000178317 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178318 3,850.00 4,427.50 0.00 0.00 0.00 0.00 4,427.50 0.00 577.50 B000178319 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178320 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000178321 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000178322 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000178323 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000178324 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000178325 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178326 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178327 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000178328 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000178329 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000178330 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000178331 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178332 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178333 340.00 357.00 0.00 0.00 0.00 0.00 357.00 0.00 17.00 B000178334 865.00 994.75 0.00 0.00 0.00 994.75 0.00 0.00 129.75 B000178335 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000178336 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000178337 700.00 805.00 0.00 805.00 0.00 0.00 0.00 0.00 105.00 B000178338 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000178339 509.00 585.35 0.00 0.00 0.00 0.00 585.35 0.00 76.35 B000178340 1,595.00 1,834.25 0.00 0.00 0.00 0.00 1,834.25 0.00 239.25 B000178341 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000178342 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000178343 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000178344 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178345 489.00 562.35 0.00 0.00 0.00 0.00 562.35 0.00 73.35 B000178346 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000178347 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178348 400.00 460.00 0.00 0.00 0.00 0.00 460.00 0.00 60.00 B000178349 670.00 770.50 0.00 0.00 0.00 0.00 770.50 0.00 100.50 B000178350 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000178351 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178352 900.00 1,035.00 0.00 0.00 1,035.00 0.00 0.00 0.00 135.00 B000178353 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000178354 1,600.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00 0.00 240.00 B000178355 1,560.00 1,794.00 0.00 0.00 1,794.00 0.00 0.00 0.00 234.00 B000178356 600.00 690.00 0.00 0.00 0.00 0.00 690.00 0.00 90.00 B000178357 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000178358 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000178359 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000178360 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178361 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000178362 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000178363 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000178364 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000178365 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178366 5,668.00 6,518.20 0.00 0.00 0.00 6,518.20 0.00 0.00 850.20 B000178367 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000178368 1,020.00 1,071.00 0.00 0.00 0.00 0.00 1,071.00 0.00 51.00 B000178369 310.00 356.50 0.00 0.00 356.50 0.00 0.00 0.00 46.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178370 2,320.00 2,668.00 0.00 0.00 0.00 0.00 2,668.00 0.00 348.00 B000178371 150.00 172.50 0.00 0.00 0.00 0.00 172.50 0.00 22.50 B000178372 440.00 506.00 0.00 0.00 0.00 0.00 506.00 0.00 66.00 B000178373 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000178374 600.00 690.00 0.00 0.00 0.00 690.00 0.00 0.00 90.00 B000178375 375.00 431.25 0.00 0.00 0.00 0.00 431.25 0.00 56.25 B000178376 700.00 805.00 0.00 0.00 805.00 0.00 0.00 0.00 105.00 B000178377 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178378 1,320.00 1,518.00 0.00 0.00 0.00 0.00 1,518.00 0.00 198.00 B000178379 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178380 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000178381 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178382 960.00 1,104.00 0.00 0.00 0.00 0.00 1,104.00 0.00 144.00 B000178383 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178384 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000178385 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000178386 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178387 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000178388 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000178389 930.00 1,069.50 0.00 0.00 0.00 0.00 1,069.50 0.00 139.50 B000178390 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178391 1,850.00 2,127.50 0.00 2,127.50 0.00 0.00 0.00 0.00 277.50 B000178392 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000178393 880.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00 0.00 132.00 B000178394 990.00 1,138.50 0.00 0.00 0.00 0.00 1,138.50 0.00 148.50 B000178395 1,210.00 1,391.50 0.00 0.00 0.00 0.00 1,391.50 0.00 181.50 B000178396 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178397 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000178398 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178399 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178400 2,780.00 3,197.00 0.00 3,197.00 0.00 0.00 0.00 0.00 417.00 B000178401 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 BD00003797 290.00 233.50 100.00 0.00 0.00 233.50 0.00 0.00 43.50 B000178402 1,350.00 1,552.50 0.00 0.00 0.00 0.00 1,552.50 0.00 202.50 B000178403 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178404 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178405 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000178406 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000178407 1,100.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00 0.00 165.00 B000178408 40.00 46.00 0.00 0.00 0.00 0.00 46.00 0.00 6.00 B000178409 1,050.00 1,207.50 0.00 0.00 0.00 0.00 1,207.50 0.00 157.50 BD00003798 250.00 262.50 25.00 0.00 0.00 0.00 262.50 0.00 37.50 B000178410 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178411 1,185.00 1,362.75 0.00 1,362.75 0.00 0.00 0.00 0.00 177.75 B000178412 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178413 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178414 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000178415 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 110,566.00 355.50 9,183.95 4,312.50 33,407.00 126,659.40 79,755.95 0.00 16,448.90 09-Sep-2019 B000178416 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178417 1,170.00 1,345.50 0.00 0.00 0.00 1,345.50 0.00 0.00 175.50 B000178418 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178419 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000178420 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178421 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000178422 1,310.00 1,506.50 0.00 0.00 0.00 0.00 1,506.50 0.00 196.50 B000178423 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178424 3,160.00 3,634.00 0.00 0.00 0.00 3,634.00 0.00 0.00 474.00 B000178425 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000178426 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178427 930.00 1,069.50 0.00 1,069.50 0.00 0.00 0.00 0.00 139.50 B000178428 3,160.00 3,634.00 0.00 0.00 0.00 0.00 3,634.00 0.00 474.00 B000178429 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178430 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178431 1,120.00 1,288.00 0.00 0.00 0.00 0.00 1,288.00 0.00 168.00 B000178432 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000178433 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000178434 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000178435 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178436 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000178437 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000178438 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178439 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000178440 285.00 327.75 0.00 0.00 0.00 327.75 0.00 0.00 42.75 B000178441 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000178442 1,090.00 1,253.50 0.00 1,253.50 0.00 0.00 0.00 0.00 163.50 B000178443 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178444 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000178445 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000178446 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000178447 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178448 935.00 1,075.25 0.00 0.00 0.00 0.00 1,075.25 0.00 140.25 B000178449 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178450 1,085.00 1,247.75 0.00 1,247.75 0.00 0.00 0.00 0.00 162.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178451 70.00 80.50 0.00 0.00 0.00 0.00 80.50 0.00 10.50 B000178452 750.00 862.50 0.00 0.00 0.00 0.00 862.50 0.00 112.50 B000178453 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178454 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000178455 815.00 937.25 0.00 0.00 0.00 0.00 937.25 0.00 122.25 B000178456 1,440.00 1,656.00 0.00 1,656.00 0.00 0.00 0.00 0.00 216.00 B000178457 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178458 770.00 885.50 0.00 0.00 0.00 0.00 885.50 0.00 115.50 B000178459 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178460 350.00 402.50 0.00 402.50 0.00 0.00 0.00 0.00 52.50 B000178461 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178462 1,670.00 1,920.50 0.00 1,920.50 0.00 0.00 0.00 0.00 250.50 B000178463 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000178464 4,348.00 5,000.20 0.00 0.00 0.00 0.00 5,000.20 0.00 652.20 B000178465 295.00 339.25 0.00 339.25 0.00 0.00 0.00 0.00 44.25 B000178466 930.00 1,069.50 0.00 0.00 0.00 1,069.50 0.00 0.00 139.50 B000178467 320.00 368.00 0.00 0.00 0.00 368.00 0.00 0.00 48.00 B000178468 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 BD00003799 240.00 176.00 100.00 0.00 176.00 0.00 0.00 0.00 36.00 B000178469 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000178470 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178471 699.00 803.85 0.00 803.85 0.00 0.00 0.00 0.00 104.85 B000178472 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178473 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178474 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178475 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178476 3,095.00 3,559.25 0.00 0.00 0.00 0.00 3,559.25 0.00 464.25 BD00003800 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000178477 250.00 287.50 0.00 0.00 0.00 0.00 287.50 0.00 37.50 B000178478 355.00 408.25 0.00 0.00 0.00 0.00 408.25 0.00 53.25 B000178479 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000178480 1,675.00 1,926.25 0.00 1,926.25 0.00 0.00 0.00 0.00 251.25 B000178481 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178482 480.00 552.00 0.00 0.00 552.00 0.00 0.00 0.00 72.00 B000178483 970.00 1,115.50 0.00 0.00 0.00 0.00 1,115.50 0.00 145.50 B000178484 640.00 736.00 0.00 736.00 0.00 0.00 0.00 0.00 96.00 B000178485 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000178486 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000178487 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178488 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000178489 665.00 764.75 0.00 0.00 0.00 764.75 0.00 0.00 99.75 B000178490 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000178491 185.00 212.75 0.00 0.00 0.00 0.00 212.75 0.00 27.75 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178492 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178493 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000178494 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000178495 865.00 994.75 0.00 994.75 0.00 0.00 0.00 0.00 129.75 B000178496 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178497 1,010.00 1,161.50 0.00 0.00 0.00 0.00 1,161.50 0.00 151.50 B000178498 360.00 414.00 0.00 0.00 0.00 0.00 414.00 0.00 54.00 B000178499 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000178500 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000178501 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178502 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000178503 990.00 1,138.50 0.00 1,138.50 0.00 0.00 0.00 0.00 148.50 B000178504 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000178505 1,779.00 2,045.85 0.00 0.00 2,045.85 0.00 0.00 0.00 266.85 B000178506 2,160.00 2,484.00 0.00 2,484.00 0.00 0.00 0.00 0.00 324.00 B000178507 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000178508 1,790.00 2,058.50 0.00 0.00 0.00 0.00 2,058.50 0.00 268.50 B000178509 670.00 770.50 0.00 0.00 770.50 0.00 0.00 0.00 100.50 B000178510 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000178511 2,090.00 2,403.50 0.00 2,403.50 0.00 0.00 0.00 0.00 313.50 B000178512 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178513 940.00 1,081.00 0.00 0.00 0.00 0.00 1,081.00 0.00 141.00 B000178514 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178515 575.00 661.25 0.00 0.00 0.00 0.00 661.25 0.00 86.25 B000178516 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178517 1,070.00 1,230.50 0.00 0.00 0.00 0.00 1,230.50 0.00 160.50 B000178518 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178519 475.00 546.25 0.00 0.00 0.00 0.00 546.25 0.00 71.25 B000178520 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178521 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178522 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178523 620.00 713.00 0.00 0.00 0.00 713.00 0.00 0.00 93.00 B000178524 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000178525 800.00 920.00 0.00 0.00 0.00 0.00 920.00 0.00 120.00 B000178526 1,540.00 1,771.00 0.00 0.00 0.00 1,771.00 0.00 0.00 231.00 B000178527 190.00 218.50 0.00 218.50 0.00 0.00 0.00 0.00 28.50 B000178528 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178529 255.00 293.25 0.00 293.25 0.00 0.00 0.00 0.00 38.25 B000178530 920.00 1,058.00 0.00 0.00 0.00 1,058.00 0.00 0.00 138.00 B000178531 845.00 971.75 0.00 0.00 0.00 971.75 0.00 0.00 126.75 B000178532 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000178533 700.00 805.00 0.00 0.00 0.00 0.00 805.00 0.00 105.00 B000178534 869.00 999.35 0.00 0.00 0.00 0.00 999.35 0.00 130.35 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178535 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000178536 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000178537 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000178538 490.00 563.50 0.00 0.00 0.00 0.00 563.50 0.00 73.50 B000178539 335.00 385.25 0.00 0.00 0.00 0.00 385.25 0.00 50.25 B000178540 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178541 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178542 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178543 1,645.00 1,891.75 0.00 1,891.75 0.00 0.00 0.00 0.00 246.75 B000178544 2,030.00 2,334.50 0.00 2,334.50 0.00 0.00 0.00 0.00 304.50 B000178545 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178546 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178547 1,665.00 1,914.75 0.00 0.00 0.00 0.00 1,914.75 0.00 249.75 B000178548 469.00 539.35 0.00 0.00 0.00 0.00 539.35 0.00 70.35 B000178549 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178550 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178551 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178552 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178553 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178554 2,009.00 2,310.35 0.00 0.00 2,310.35 0.00 0.00 0.00 301.35 B000178555 4,320.00 4,968.00 0.00 0.00 0.00 0.00 4,968.00 0.00 648.00 B000178556 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 BD00003801 415.00 377.25 100.00 377.25 0.00 0.00 0.00 0.00 62.25 B000178557 1,625.00 1,868.75 0.00 0.00 0.00 0.00 1,868.75 0.00 243.75 B000178558 2,665.00 3,064.75 0.00 0.00 0.00 3,064.75 0.00 0.00 399.75 B000178559 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000178560 869.00 999.35 0.00 0.00 0.00 0.00 999.35 0.00 130.35 B000178561 2,440.00 2,806.00 0.00 0.00 0.00 0.00 2,806.00 0.00 366.00 B000178562 1,229.00 1,413.35 0.00 0.00 0.00 1,413.35 0.00 0.00 184.35 B000178563 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178564 675.00 776.25 0.00 0.00 0.00 0.00 776.25 0.00 101.25 B000178565 840.00 966.00 0.00 0.00 0.00 0.00 966.00 0.00 126.00 B000178566 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178567 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000178568 1,380.00 1,587.00 0.00 0.00 0.00 0.00 1,587.00 0.00 207.00 B000178569 1,610.00 1,851.50 0.00 0.00 0.00 0.00 1,851.50 0.00 241.50 B000178570 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178571 719.00 826.85 0.00 0.00 0.00 0.00 826.85 0.00 107.85 B000178572 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178573 1,610.00 1,851.50 0.00 0.00 0.00 1,851.50 0.00 0.00 241.50 B000178574 2,019.00 2,321.85 0.00 2,321.85 0.00 0.00 0.00 0.00 302.85 B000178575 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178576 2,460.00 2,829.00 0.00 2,829.00 0.00 0.00 0.00 0.00 369.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178577 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000178578 280.00 322.00 0.00 0.00 322.00 0.00 0.00 0.00 42.00 B000178579 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000178580 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000178581 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178582 785.00 902.75 0.00 0.00 0.00 0.00 902.75 0.00 117.75 B000178583 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 132,099.00 300.00 20,963.35 6,176.70 40,929.70 151,613.85 83,544.10 0.00 19,814.85 10-Sep-2019 B000178584 1,680.00 1,932.00 0.00 0.00 1,932.00 0.00 0.00 0.00 252.00 B000178585 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178586 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178587 530.00 609.50 0.00 0.00 0.00 0.00 609.50 0.00 79.50 B000178588 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000178589 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178590 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000178591 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000178592 1,540.00 1,771.00 0.00 0.00 0.00 0.00 1,771.00 0.00 231.00 B000178593 1,965.00 2,259.75 0.00 2,259.75 0.00 0.00 0.00 0.00 294.75 B000178594 950.00 1,092.50 0.00 0.00 0.00 0.00 1,092.50 0.00 142.50 BD00003802 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000178595 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000178596 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000178597 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178598 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000178599 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000178600 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000178601 2,340.00 2,691.00 0.00 2,691.00 0.00 0.00 0.00 0.00 351.00 B000178602 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178603 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000178604 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000178605 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178606 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000178607 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178608 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178609 980.00 1,127.00 0.00 0.00 0.00 0.00 1,127.00 0.00 147.00 B000178610 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000178611 2,380.00 2,737.00 0.00 0.00 0.00 2,737.00 0.00 0.00 357.00 B000178612 230.00 264.50 0.00 0.00 0.00 0.00 264.50 0.00 34.50 B000178613 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000178614 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 B000178615 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178616 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000178617 720.00 828.00 0.00 0.00 0.00 0.00 828.00 0.00 108.00 B000178618 995.00 1,144.25 0.00 0.00 0.00 0.00 1,144.25 0.00 149.25 B000178619 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000178620 685.00 787.75 0.00 0.00 787.75 0.00 0.00 0.00 102.75 B000178621 520.00 598.00 0.00 0.00 0.00 0.00 598.00 0.00 78.00 B000178622 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000178623 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178624 1,200.00 1,380.00 0.00 0.00 0.00 1,380.00 0.00 0.00 180.00 B000178625 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178626 660.00 759.00 0.00 0.00 0.00 0.00 759.00 0.00 99.00 B000178627 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178628 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000178629 3,310.00 3,806.50 0.00 3,806.50 0.00 0.00 0.00 0.00 496.50 B000178630 1,200.00 1,260.00 0.00 1,260.00 0.00 0.00 0.00 0.00 60.00 BD00003803 660.00 659.00 100.00 0.00 0.00 659.00 0.00 0.00 99.00 B000178631 1,635.00 1,880.25 0.00 1,880.25 0.00 0.00 0.00 0.00 245.25 B000178632 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178633 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178634 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178635 1,510.00 1,736.50 0.00 0.00 0.00 1,736.50 0.00 0.00 226.50 B000178636 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 B000178637 798.00 917.70 0.00 0.00 0.00 0.00 917.70 0.00 119.70 B000178638 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000178639 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000178640 1,175.00 1,351.25 0.00 0.00 0.00 1,351.25 0.00 0.00 176.25 B000178641 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178642 385.00 442.75 0.00 0.00 0.00 0.00 442.75 0.00 57.75 B000178643 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000178644 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000178645 550.00 632.50 0.00 0.00 0.00 0.00 632.50 0.00 82.50 B000178646 350.00 402.50 0.00 0.00 0.00 0.00 402.50 0.00 52.50 B000178647 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178648 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000178649 200.00 230.00 0.00 0.00 0.00 0.00 230.00 0.00 30.00 B000178650 1,190.00 1,368.50 0.00 0.00 0.00 1,368.50 0.00 0.00 178.50 B000178651 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000178652 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178653 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000178654 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178655 420.00 483.00 0.00 0.00 0.00 0.00 483.00 0.00 63.00 B000178656 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178657 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178658 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178659 80.00 92.00 0.00 0.00 0.00 0.00 92.00 0.00 12.00 B000178660 970.00 1,115.50 0.00 1,115.50 0.00 0.00 0.00 0.00 145.50 B000178661 1,150.00 1,322.50 0.00 1,322.50 0.00 0.00 0.00 0.00 172.50 B000178662 570.00 655.50 0.00 0.00 0.00 0.00 655.50 0.00 85.50 B000178663 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178664 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178665 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178666 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000178667 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000178668 860.00 989.00 0.00 0.00 0.00 0.00 989.00 0.00 129.00 B000178669 1,065.00 1,224.75 0.00 0.00 0.00 0.00 1,224.75 0.00 159.75 B000178670 910.00 1,046.50 0.00 0.00 0.00 1,046.50 0.00 0.00 136.50 B000178671 580.00 667.00 0.00 667.00 0.00 0.00 0.00 0.00 87.00 B000178672 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000178673 1,250.00 1,437.50 0.00 0.00 0.00 1,437.50 0.00 0.00 187.50 B000178674 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000178675 270.00 310.50 0.00 0.00 0.00 0.00 310.50 0.00 40.50 B000178676 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000178677 2,480.00 2,852.00 0.00 0.00 0.00 0.00 2,852.00 0.00 372.00 B000178678 320.00 368.00 0.00 0.00 0.00 0.00 368.00 0.00 48.00 B000178679 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178680 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000178681 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00003804 1,350.00 1,282.50 270.00 0.00 0.00 0.00 1,282.50 0.00 202.50 B000178682 630.00 724.50 0.00 0.00 0.00 0.00 724.50 0.00 94.50 B000178683 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 B000178684 735.00 845.25 0.00 845.25 0.00 0.00 0.00 0.00 110.25 B000178685 370.00 425.50 0.00 425.50 0.00 0.00 0.00 0.00 55.50 B000178686 1,055.00 1,213.25 0.00 0.00 1,213.25 0.00 0.00 0.00 158.25 B000178687 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000178688 710.00 816.50 0.00 816.50 0.00 0.00 0.00 0.00 106.50 B000178689 420.00 483.00 0.00 483.00 0.00 0.00 0.00 0.00 63.00 B000178690 2,060.00 2,369.00 0.00 0.00 2,369.00 0.00 0.00 0.00 309.00 B000178691 795.00 914.25 0.00 914.25 0.00 0.00 0.00 0.00 119.25 B000178692 1,894.00 2,178.10 0.00 0.00 2,178.10 0.00 0.00 0.00 284.10 B000178693 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178694 1,940.00 2,231.00 0.00 0.00 0.00 2,231.00 0.00 0.00 291.00 B000178695 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000178696 220.00 253.00 0.00 253.00 0.00 0.00 0.00 0.00 33.00 B000178697 560.00 644.00 0.00 644.00 0.00 0.00 0.00 0.00 84.00 B000178698 1,525.00 1,753.75 0.00 0.00 0.00 1,753.75 0.00 0.00 228.75 B000178699 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178700 840.00 966.00 0.00 966.00 0.00 0.00 0.00 0.00 126.00 B000178701 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000178702 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000178703 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000178704 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178705 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000178706 620.00 713.00 0.00 713.00 0.00 0.00 0.00 0.00 93.00 B000178707 1,070.00 1,230.50 0.00 1,230.50 0.00 0.00 0.00 0.00 160.50 B000178708 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000178709 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000178710 610.00 701.50 0.00 701.50 0.00 0.00 0.00 0.00 91.50 B000178711 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000178712 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000178713 3,885.00 4,467.75 0.00 4,467.75 0.00 0.00 0.00 0.00 582.75 B000178714 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000178715 2,210.00 2,541.50 0.00 2,541.50 0.00 0.00 0.00 0.00 331.50 B000178716 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000178717 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000178718 1,995.00 2,294.25 0.00 2,294.25 0.00 0.00 0.00 0.00 299.25 B000178719 1,209.00 1,390.35 0.00 1,390.35 0.00 0.00 0.00 0.00 181.35 B000178720 795.00 914.25 0.00 0.00 0.00 914.25 0.00 0.00 119.25 B000178721 830.00 954.50 0.00 0.00 0.00 0.00 954.50 0.00 124.50 B000178722 2,715.00 3,122.25 0.00 0.00 0.00 0.00 3,122.25 0.00 407.25 B000178723 1,590.00 1,828.50 0.00 0.00 0.00 0.00 1,828.50 0.00 238.50 B000178724 1,200.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00 0.00 180.00 B000178725 905.00 1,040.75 0.00 0.00 0.00 0.00 1,040.75 0.00 135.75 B000178726 1,110.00 1,276.50 0.00 1,276.50 0.00 0.00 0.00 0.00 166.50 B000178727 130.00 149.50 0.00 0.00 0.00 0.00 149.50 0.00 19.50 B000178728 680.00 714.00 0.00 0.00 0.00 0.00 714.00 0.00 34.00 B000178729 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000178730 4,900.00 5,635.00 0.00 0.00 0.00 0.00 5,635.00 0.00 735.00 B000178731 6,860.00 7,889.00 0.00 0.00 0.00 0.00 7,889.00 0.00 1,029.00 B000178732 3,905.00 4,490.75 0.00 0.00 0.00 0.00 4,490.75 0.00 585.75 B000178733 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000178734 1,960.00 2,254.00 0.00 0.00 0.00 0.00 2,254.00 0.00 294.00 B000178735 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000178736 430.00 494.50 0.00 0.00 0.00 0.00 494.50 0.00 64.50 B000178737 1,105.00 1,270.75 0.00 0.00 0.00 0.00 1,270.75 0.00 165.75 B000178738 1,035.00 1,190.25 0.00 1,190.25 0.00 0.00 0.00 0.00 155.25 B000178739 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000178740 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000178741 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000178742 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT 146,071.00 470.00 19,720.25 9,020.60 63,341.60 167,323.65 75,241.20 0.00 21,722.65 11-Sep-2019 B000178743 715.00 822.25 0.00 0.00 0.00 0.00 822.25 0.00 107.25 B000178744 20.00 23.00 0.00 0.00 0.00 0.00 23.00 0.00 3.00 B000178745 1,020.00 1,173.00 0.00 0.00 0.00 0.00 1,173.00 0.00 153.00 B000178746 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000178747 690.00 793.50 0.00 0.00 0.00 0.00 793.50 0.00 103.50 B000178748 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000178749 865.00 994.75 0.00 0.00 0.00 0.00 994.75 0.00 129.75 B000178750 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178751 3,790.00 4,358.50 0.00 0.00 0.00 4,358.50 0.00 0.00 568.50 B000178752 1,620.00 1,863.00 0.00 0.00 0.00 0.00 1,863.00 0.00 243.00 B000178753 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000178754 16,070.00 18,480.50 0.00 18,480.50 0.00 0.00 0.00 0.00 2,410.50 B000178755 8,470.00 9,740.50 0.00 0.00 0.00 0.00 9,740.50 0.00 1,270.50 B000178756 12,140.00 13,961.00 0.00 0.00 0.00 0.00 13,961.00 0.00 1,821.00 B000178757 7,775.00 8,941.25 0.00 0.00 0.00 0.00 8,941.25 0.00 1,166.25 B000178758 560.00 644.00 0.00 0.00 0.00 0.00 644.00 0.00 84.00 B000178759 5,130.00 5,728.00 0.00 0.00 0.00 5,728.00 0.00 0.00 598.00 B000178760 850.00 977.50 0.00 0.00 0.00 977.50 0.00 0.00 127.50 B000178761 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000178762 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000178763 240.00 276.00 0.00 0.00 0.00 276.00 0.00 0.00 36.00 B000178764 1,420.00 1,633.00 0.00 1,633.00 0.00 0.00 0.00 0.00 213.00 B000178765 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000178766 1,464.00 1,683.60 0.00 1,683.60 0.00 0.00 0.00 0.00 219.60 B000178767 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000178768 1,310.00 1,506.50 0.00 0.00 1,506.50 0.00 0.00 0.00 196.50 B000178769 1,249.00 1,436.35 0.00 1,436.35 0.00 0.00 0.00 0.00 187.35 B000178770 1,100.00 1,265.00 0.00 1,265.00 0.00 0.00 0.00 0.00 165.00 B000178771 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000178772 680.00 782.00 0.00 0.00 0.00 782.00 0.00 0.00 102.00 B000178773 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000178774 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000178775 225.00 258.75 0.00 258.75 0.00 0.00 0.00 0.00 33.75 B000178776 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000178777 1,785.00 2,052.75 0.00 2,052.75 0.00 0.00 0.00 0.00 267.75 B000178778 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000178779 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178780 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000178781 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000178782 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178783 530.00 609.50 0.00 0.00 609.50 0.00 0.00 0.00 79.50 B000178784 870.00 1,000.50 0.00 1,000.50 0.00 0.00 0.00 0.00 130.50 B000178785 1,370.00 1,575.50 0.00 0.00 0.00 1,575.50 0.00 0.00 205.50 B000178786 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000178787 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000178788 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000178789 220.00 253.00 0.00 0.00 0.00 253.00 0.00 0.00 33.00 B000178790 770.00 885.50 0.00 0.00 0.00 885.50 0.00 0.00 115.50 B000178791 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000178792 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178793 1,080.00 1,242.00 0.00 0.00 0.00 1,242.00 0.00 0.00 162.00 B000178794 610.00 701.50 0.00 0.00 0.00 701.50 0.00 0.00 91.50 B000178795 440.00 506.00 0.00 506.00 0.00 0.00 0.00 0.00 66.00 B000178796 960.00 1,104.00 0.00 0.00 0.00 1,104.00 0.00 0.00 144.00 B000178797 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178798 1,360.00 1,564.00 0.00 1,564.00 0.00 0.00 0.00 0.00 204.00 B000178799 1,700.00 1,955.00 0.00 0.00 0.00 1,955.00 0.00 0.00 255.00 BD00003805 1,120.00 1,188.00 100.00 1,188.00 0.00 0.00 0.00 0.00 168.00 B000178800 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000178801 980.00 1,127.00 0.00 0.00 0.00 1,127.00 0.00 0.00 147.00 B000178802 1,285.00 1,477.75 0.00 0.00 0.00 1,477.75 0.00 0.00 192.75 B000178803 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000178804 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000178805 220.00 253.00 0.00 0.00 0.00 0.00 253.00 0.00 33.00 B000178806 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000178807 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178808 3,840.00 4,416.00 0.00 0.00 0.00 4,416.00 0.00 0.00 576.00 B000178809 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000178810 730.00 839.50 0.00 0.00 839.50 0.00 0.00 0.00 109.50 B000178811 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000178812 1,170.00 1,345.50 0.00 1,345.50 0.00 0.00 0.00 0.00 175.50 B000178813 760.00 874.00 0.00 874.00 0.00 0.00 0.00 0.00 114.00 B000178814 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178815 2,045.00 2,351.75 0.00 0.00 0.00 2,351.75 0.00 0.00 306.75 B000178816 1,250.00 1,437.50 0.00 0.00 0.00 0.00 1,437.50 0.00 187.50 B000178817 23,763.00 27,293.45 0.00 0.00 0.00 0.00 27,293.45 0.00 3,530.45 135,761.00 100.00 31,890.50 2,955.50 51,940.95 155,819.65 69,032.70 0.00 20,158.65 12-Sep-2019 B000178818 195.00 224.25 0.00 0.00 0.00 0.00 224.25 0.00 29.25 B000178819 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000178820 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000178821 295.00 339.25 0.00 0.00 0.00 0.00 339.25 0.00 44.25 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178822 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000178823 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000178824 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178825 310.00 356.50 0.00 0.00 0.00 0.00 356.50 0.00 46.50 B000178826 690.00 793.50 0.00 0.00 0.00 793.50 0.00 0.00 103.50 B000178827 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 BD00003806 290.00 233.50 100.00 0.00 0.00 0.00 233.50 0.00 43.50 B000178828 460.00 529.00 0.00 0.00 0.00 0.00 529.00 0.00 69.00 B000178829 2,000.00 2,300.00 0.00 0.00 0.00 2,300.00 0.00 0.00 300.00 B000178830 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 B000178831 1,550.00 1,782.50 0.00 1,782.50 0.00 0.00 0.00 0.00 232.50 B000178832 2,080.00 2,392.00 0.00 0.00 0.00 0.00 2,392.00 0.00 312.00 BD00003807 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000178833 900.00 1,035.00 0.00 0.00 0.00 0.00 1,035.00 0.00 135.00 B000178834 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000178835 290.00 333.50 0.00 0.00 0.00 0.00 333.50 0.00 43.50 B000178836 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000178837 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000178838 505.00 580.75 0.00 0.00 0.00 0.00 580.75 0.00 75.75 B000178839 3,029.00 3,483.35 0.00 3,483.35 0.00 0.00 0.00 0.00 454.35 B000178840 2,100.00 2,415.00 0.00 0.00 0.00 0.00 2,415.00 0.00 315.00 B000178841 1,260.00 1,449.00 0.00 0.00 0.00 0.00 1,449.00 0.00 189.00 B000178842 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000178843 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000178844 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000178845 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000178846 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000178847 380.00 437.00 0.00 0.00 0.00 0.00 437.00 0.00 57.00 B000178848 900.00 1,035.00 0.00 1,035.00 0.00 0.00 0.00 0.00 135.00 B000178849 505.00 580.75 0.00 580.75 0.00 0.00 0.00 0.00 75.75 B000178850 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003808 1,200.00 900.00 360.00 0.00 0.00 900.00 0.00 0.00 60.00 B000178851 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000178852 1,220.00 1,403.00 0.00 0.00 0.00 0.00 1,403.00 0.00 183.00 B000178853 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000178854 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 B000178855 580.00 667.00 0.00 0.00 0.00 0.00 667.00 0.00 87.00 B000178856 770.00 885.50 0.00 885.50 0.00 0.00 0.00 0.00 115.50 B000178857 260.00 299.00 0.00 0.00 0.00 0.00 299.00 0.00 39.00 BD00003809 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000178858 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178859 719.00 826.85 0.00 0.00 0.00 0.00 826.85 0.00 107.85 B000178860 480.00 552.00 0.00 0.00 0.00 0.00 552.00 0.00 72.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178861 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178862 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000178863 1,640.00 1,886.00 0.00 0.00 0.00 0.00 1,886.00 0.00 246.00 B000178864 620.00 713.00 0.00 0.00 0.00 0.00 713.00 0.00 93.00 B000178865 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000178866 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000178867 1,130.00 1,299.50 0.00 1,299.50 0.00 0.00 0.00 0.00 169.50 B000178868 240.00 276.00 0.00 0.00 0.00 0.00 276.00 0.00 36.00 B000178869 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178870 890.00 1,023.50 0.00 0.00 0.00 0.00 1,023.50 0.00 133.50 B000178871 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178872 470.00 540.50 0.00 0.00 0.00 0.00 540.50 0.00 70.50 B000178873 9,320.00 10,718.00 0.00 0.00 0.00 0.00 10,718.00 0.00 1,398.00 B000178874 2,430.00 2,794.50 0.00 2,794.50 0.00 0.00 0.00 0.00 364.50 B000178875 31,606.00 36,346.90 0.00 0.00 0.00 0.00 36,346.90 0.00 4,740.90 B000178876 1,185.00 1,362.75 0.00 0.00 0.00 1,362.75 0.00 0.00 177.75 B000178877 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000178878 450.00 517.50 0.00 517.50 0.00 0.00 0.00 0.00 67.50 B000178879 999.00 1,148.85 0.00 0.00 0.00 1,148.85 0.00 0.00 149.85 B000178880 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000178881 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000178882 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000178883 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000178884 280.00 322.00 0.00 0.00 0.00 322.00 0.00 0.00 42.00 B000178885 520.00 598.00 0.00 598.00 0.00 0.00 0.00 0.00 78.00 B000178886 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000178887 1,130.00 1,299.50 0.00 0.00 1,299.50 0.00 0.00 0.00 169.50 B000178888 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 B000178889 505.00 580.75 0.00 0.00 580.75 0.00 0.00 0.00 75.75 B000178890 770.00 885.50 0.00 0.00 885.50 0.00 0.00 0.00 115.50 B000178891 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000178892 1,445.00 1,661.75 0.00 1,661.75 0.00 0.00 0.00 0.00 216.75 B000178893 3,029.00 3,483.35 0.00 0.00 3,483.35 0.00 0.00 0.00 454.35 B000178894 670.00 770.50 0.00 770.50 0.00 0.00 0.00 0.00 100.50 B000178895 270.00 310.50 0.00 310.50 0.00 0.00 0.00 0.00 40.50 B000178896 540.00 621.00 0.00 621.00 0.00 0.00 0.00 0.00 81.00 B000178897 2,000.00 2,300.00 0.00 2,300.00 0.00 0.00 0.00 0.00 300.00 B000178898 1,010.00 1,161.50 0.00 1,161.50 0.00 0.00 0.00 0.00 151.50 B000178899 290.00 333.50 0.00 0.00 333.50 0.00 0.00 0.00 43.50 B000178900 820.00 943.00 0.00 943.00 0.00 0.00 0.00 0.00 123.00 B000178901 2,630.00 3,024.50 0.00 3,024.50 0.00 0.00 0.00 0.00 394.50 B000178902 585.00 672.75 0.00 672.75 0.00 0.00 0.00 0.00 87.75 B000178903 810.00 931.50 0.00 0.00 0.00 931.50 0.00 0.00 121.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178904 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000178905 670.00 770.50 0.00 0.00 0.00 770.50 0.00 0.00 100.50 B000178906 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000178907 635.00 730.25 0.00 730.25 0.00 0.00 0.00 0.00 95.25 B000178908 1,120.00 1,288.00 0.00 0.00 0.00 1,288.00 0.00 0.00 168.00 B000178909 470.00 540.50 0.00 540.50 0.00 0.00 0.00 0.00 70.50 B000178910 1,410.00 1,621.50 0.00 1,621.50 0.00 0.00 0.00 0.00 211.50 B000178911 330.00 379.50 0.00 379.50 0.00 0.00 0.00 0.00 49.50 B000178912 695.00 799.25 0.00 799.25 0.00 0.00 0.00 0.00 104.25 B000178913 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000178914 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000178915 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000178916 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000178917 5,070.00 5,830.50 0.00 5,830.50 0.00 0.00 0.00 0.00 760.50 B000178918 850.00 977.50 0.00 977.50 0.00 0.00 0.00 0.00 127.50 BD00003810 240.00 176.00 100.00 176.00 0.00 0.00 0.00 0.00 36.00 B000178919 520.00 598.00 0.00 0.00 0.00 598.00 0.00 0.00 78.00 B000178920 425.00 488.75 0.00 488.75 0.00 0.00 0.00 0.00 63.75 BD00003811 1,200.00 900.00 360.00 0.00 0.00 900.00 0.00 0.00 60.00 130,662.00 1,120.00 12,407.60 7,123.10 58,903.10 148,901.30 70,467.50 0.00 19,359.30 13-Sep-2019 B000178921 460.00 529.00 0.00 0.00 0.00 529.00 0.00 0.00 69.00 B000178922 465.00 534.75 0.00 534.75 0.00 0.00 0.00 0.00 69.75 B000178923 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000178924 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000178925 500.00 575.00 0.00 575.00 0.00 0.00 0.00 0.00 75.00 B000178926 1,020.00 1,173.00 0.00 1,173.00 0.00 0.00 0.00 0.00 153.00 B000178927 1,590.00 1,828.50 0.00 1,828.50 0.00 0.00 0.00 0.00 238.50 B000178928 1,950.00 2,242.50 0.00 2,242.50 0.00 0.00 0.00 0.00 292.50 B000178929 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178930 1,365.00 1,569.75 0.00 1,569.75 0.00 0.00 0.00 0.00 204.75 B000178931 310.00 356.50 0.00 356.50 0.00 0.00 0.00 0.00 46.50 B000178932 1,640.00 1,886.00 0.00 0.00 1,886.00 0.00 0.00 0.00 246.00 B000178933 1,160.00 1,334.00 0.00 0.00 1,334.00 0.00 0.00 0.00 174.00 B000178934 320.00 368.00 0.00 0.00 368.00 0.00 0.00 0.00 48.00 B000178935 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000178936 1,580.00 1,817.00 0.00 1,817.00 0.00 0.00 0.00 0.00 237.00 B000178937 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000178938 815.00 937.25 0.00 0.00 0.00 937.25 0.00 0.00 122.25 B000178939 1,520.00 1,748.00 0.00 1,748.00 0.00 0.00 0.00 0.00 228.00 B000178940 1,290.00 1,483.50 0.00 1,483.50 0.00 0.00 0.00 0.00 193.50 B000178941 490.00 563.50 0.00 563.50 0.00 0.00 0.00 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178942 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000178943 535.00 615.25 0.00 615.25 0.00 0.00 0.00 0.00 80.25 B000178944 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 BD00003812 280.00 222.00 100.00 222.00 0.00 0.00 0.00 0.00 42.00 B000178945 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000178946 825.00 948.75 0.00 948.75 0.00 0.00 0.00 0.00 123.75 B000178947 1,015.00 1,167.25 0.00 1,167.25 0.00 0.00 0.00 0.00 152.25 B000178948 705.00 810.75 0.00 810.75 0.00 0.00 0.00 0.00 105.75 B000178949 805.00 925.75 0.00 925.75 0.00 0.00 0.00 0.00 120.75 B000178950 810.00 931.50 0.00 931.50 0.00 0.00 0.00 0.00 121.50 B000178951 1,050.00 1,207.50 0.00 1,207.50 0.00 0.00 0.00 0.00 157.50 B000178952 1,770.00 2,035.50 0.00 2,035.50 0.00 0.00 0.00 0.00 265.50 B000178953 1,499.00 1,723.85 0.00 1,723.85 0.00 0.00 0.00 0.00 224.85 B000178954 445.00 511.75 0.00 511.75 0.00 0.00 0.00 0.00 66.75 B000178955 570.00 655.50 0.00 655.50 0.00 0.00 0.00 0.00 85.50 B000178956 1,135.00 1,305.25 0.00 1,305.25 0.00 0.00 0.00 0.00 170.25 B000178957 525.00 603.75 0.00 0.00 603.75 0.00 0.00 0.00 78.75 B000178958 880.00 1,012.00 0.00 1,012.00 0.00 0.00 0.00 0.00 132.00 B000178959 594.00 683.10 0.00 683.10 0.00 0.00 0.00 0.00 89.10 B000178960 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000178961 740.00 851.00 0.00 0.00 0.00 851.00 0.00 0.00 111.00 B000178962 655.00 736.25 0.00 0.00 0.00 736.25 0.00 0.00 81.25 B000178963 1,450.00 1,667.50 0.00 0.00 0.00 1,667.50 0.00 0.00 217.50 B000178964 530.00 609.50 0.00 609.50 0.00 0.00 0.00 0.00 79.50 B000178965 1,440.00 1,656.00 0.00 0.00 0.00 1,656.00 0.00 0.00 216.00 B000178966 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000178967 200.00 230.00 0.00 0.00 0.00 230.00 0.00 0.00 30.00 B000178968 1,560.00 1,794.00 0.00 0.00 0.00 1,794.00 0.00 0.00 234.00 B000178969 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000178970 690.00 793.50 0.00 793.50 0.00 0.00 0.00 0.00 103.50 B000178971 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000178972 2,455.00 2,823.25 0.00 2,823.25 0.00 0.00 0.00 0.00 368.25 B000178973 950.00 1,092.50 0.00 0.00 0.00 1,092.50 0.00 0.00 142.50 B000178974 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000178975 860.00 989.00 0.00 989.00 0.00 0.00 0.00 0.00 129.00 B000178976 1,225.00 1,408.75 0.00 1,408.75 0.00 0.00 0.00 0.00 183.75 B000178977 750.00 862.50 0.00 862.50 0.00 0.00 0.00 0.00 112.50 B000178978 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000178979 800.00 920.00 0.00 920.00 0.00 0.00 0.00 0.00 120.00 B000178980 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000178981 2,945.00 3,386.75 0.00 3,386.75 0.00 0.00 0.00 0.00 441.75 B000178982 340.00 391.00 0.00 0.00 391.00 0.00 0.00 0.00 51.00 B000178983 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000178984 1,005.00 1,155.75 0.00 1,155.75 0.00 0.00 0.00 0.00 150.75 B000178985 250.00 287.50 0.00 287.50 0.00 0.00 0.00 0.00 37.50 B000178986 1,075.00 1,236.25 0.00 1,236.25 0.00 0.00 0.00 0.00 161.25 BD00003813 240.00 176.00 100.00 0.00 0.00 0.00 176.00 0.00 36.00 B000178987 8,128.00 9,347.20 0.00 0.00 0.00 0.00 9,347.20 0.00 1,219.20 B000178988 17,395.00 20,004.25 0.00 0.00 0.00 0.00 20,004.25 0.00 2,609.25 B000178989 25,674.00 29,491.10 0.00 0.00 0.00 0.00 29,491.10 0.00 3,817.10 B000178990 4,755.00 5,451.25 0.00 0.00 0.00 0.00 5,451.25 0.00 696.25 B000178991 34,095.00 39,074.25 0.00 0.00 0.00 0.00 39,074.25 0.00 4,979.25 B000178992 4,335.00 4,985.25 0.00 0.00 0.00 0.00 4,985.25 0.00 650.25 B000178993 450.00 517.50 0.00 0.00 0.00 0.00 517.50 0.00 67.50 B000178994 650.00 747.50 0.00 0.00 0.00 0.00 747.50 0.00 97.50 156,455.00 200.00 9,930.50 4,582.75 55,212.70 179,520.25 109,794.30 0.00 23,265.25 14-Sep-2019 B000178995 1,380.00 1,587.00 0.00 1,587.00 0.00 0.00 0.00 0.00 207.00 B000178996 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000178997 1,505.00 1,730.75 0.00 0.00 0.00 0.00 1,730.75 0.00 225.75 B000178998 1,510.00 1,736.50 0.00 0.00 0.00 0.00 1,736.50 0.00 226.50 B000178999 2,670.00 3,070.50 0.00 0.00 0.00 0.00 3,070.50 0.00 400.50 B000179000 5,475.00 6,296.25 0.00 0.00 0.00 0.00 6,296.25 0.00 821.25 B000179001 7,995.00 9,194.25 0.00 0.00 0.00 0.00 9,194.25 0.00 1,199.25 B000179002 5,249.00 6,036.35 0.00 0.00 0.00 0.00 6,036.35 0.00 787.35 B000179003 1,500.00 1,725.00 0.00 0.00 0.00 0.00 1,725.00 0.00 225.00 B000179004 2,470.00 2,840.50 0.00 0.00 0.00 0.00 2,840.50 0.00 370.50 B000179005 4,310.00 4,956.50 0.00 0.00 0.00 0.00 4,956.50 0.00 646.50 B000179006 915.00 1,052.25 0.00 0.00 0.00 0.00 1,052.25 0.00 137.25 B000179007 4,665.00 5,364.75 0.00 0.00 0.00 0.00 5,364.75 0.00 699.75 B000179008 370.00 425.50 0.00 0.00 0.00 0.00 425.50 0.00 55.50 B000179009 1,655.00 1,903.25 0.00 1,903.25 0.00 0.00 0.00 0.00 248.25 B000179010 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000179011 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000179012 870.00 1,000.50 0.00 0.00 0.00 0.00 1,000.50 0.00 130.50 B000179013 4,290.00 4,933.50 0.00 0.00 0.00 0.00 4,933.50 0.00 643.50 B000179014 380.00 437.00 0.00 437.00 0.00 0.00 0.00 0.00 57.00 B000179015 1,125.00 1,293.75 0.00 1,293.75 0.00 0.00 0.00 0.00 168.75 B000179016 1,880.00 2,162.00 0.00 2,162.00 0.00 0.00 0.00 0.00 282.00 B000179017 1,250.00 1,437.50 0.00 1,437.50 0.00 0.00 0.00 0.00 187.50 B000179018 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000179019 575.00 661.25 0.00 661.25 0.00 0.00 0.00 0.00 86.25 B000179020 390.00 448.50 0.00 448.50 0.00 0.00 0.00 0.00 58.50 BD00003814 260.00 199.00 100.00 0.00 0.00 0.00 199.00 0.00 39.00 B000179021 1,370.00 1,575.50 0.00 1,575.50 0.00 0.00 0.00 0.00 205.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000179022 470.00 540.50 0.00 0.00 540.50 0.00 0.00 0.00 70.50 B000179023 280.00 322.00 0.00 322.00 0.00 0.00 0.00 0.00 42.00 B000179024 1,510.00 1,736.50 0.00 1,736.50 0.00 0.00 0.00 0.00 226.50 B000179025 170.00 178.50 0.00 178.50 0.00 0.00 0.00 0.00 8.50 B000179026 860.00 989.00 0.00 0.00 0.00 989.00 0.00 0.00 129.00 B000179027 590.00 678.50 0.00 0.00 0.00 0.00 678.50 0.00 88.50 B000179028 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000179029 340.00 391.00 0.00 0.00 0.00 0.00 391.00 0.00 51.00 B000179030 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000179031 500.00 575.00 0.00 0.00 0.00 0.00 575.00 0.00 75.00 B000179032 780.00 897.00 0.00 897.00 0.00 0.00 0.00 0.00 117.00 B000179033 760.00 874.00 0.00 0.00 0.00 0.00 874.00 0.00 114.00 B000179034 1,080.00 1,242.00 0.00 0.00 0.00 0.00 1,242.00 0.00 162.00 B000179035 240.00 276.00 0.00 276.00 0.00 0.00 0.00 0.00 36.00 B000179036 480.00 552.00 0.00 552.00 0.00 0.00 0.00 0.00 72.00 B000179037 780.00 897.00 0.00 0.00 0.00 0.00 897.00 0.00 117.00 B000179038 950.00 1,092.50 0.00 1,092.50 0.00 0.00 0.00 0.00 142.50 B000179039 650.00 747.50 0.00 747.50 0.00 0.00 0.00 0.00 97.50 B000179040 1,035.00 1,190.25 0.00 0.00 0.00 0.00 1,190.25 0.00 155.25 B000179041 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000179042 1,415.00 1,627.25 0.00 0.00 0.00 0.00 1,627.25 0.00 212.25 B000179043 1,170.00 1,345.50 0.00 0.00 0.00 0.00 1,345.50 0.00 175.50 B000179044 740.00 851.00 0.00 0.00 0.00 0.00 851.00 0.00 111.00 B000179045 830.00 954.50 0.00 0.00 954.50 0.00 0.00 0.00 124.50 B000179046 660.00 759.00 0.00 0.00 0.00 759.00 0.00 0.00 99.00 B000179047 730.00 839.50 0.00 839.50 0.00 0.00 0.00 0.00 109.50 B000179048 710.00 816.50 0.00 0.00 0.00 0.00 816.50 0.00 106.50 B000179049 2,595.00 2,984.25 0.00 0.00 0.00 0.00 2,984.25 0.00 389.25 B000179050 1,965.00 2,259.75 0.00 0.00 0.00 0.00 2,259.75 0.00 294.75 B000179051 2,550.00 2,932.50 0.00 0.00 0.00 0.00 2,932.50 0.00 382.50 B000179052 3,290.00 3,783.50 0.00 0.00 0.00 0.00 3,783.50 0.00 493.50 B000179053 3,100.00 3,565.00 0.00 0.00 0.00 0.00 3,565.00 0.00 465.00 B000179054 3,590.00 4,128.50 0.00 4,128.50 0.00 0.00 0.00 0.00 538.50 B000179055 810.00 931.50 0.00 0.00 0.00 0.00 931.50 0.00 121.50 B000179056 635.00 730.25 0.00 0.00 0.00 0.00 730.25 0.00 95.25 B000179057 1,280.00 1,472.00 0.00 1,472.00 0.00 0.00 0.00 0.00 192.00 B000179058 2,660.00 3,059.00 0.00 3,059.00 0.00 0.00 0.00 0.00 399.00 B000179059 2,650.00 3,047.50 0.00 3,047.50 0.00 0.00 0.00 0.00 397.50 B000179060 600.00 690.00 0.00 0.00 690.00 0.00 0.00 0.00 90.00 B000179061 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000179062 1,200.00 1,380.00 0.00 1,380.00 0.00 0.00 0.00 0.00 180.00 B000179063 230.00 264.50 0.00 264.50 0.00 0.00 0.00 0.00 34.50 B000179064 960.00 1,104.00 0.00 1,104.00 0.00 0.00 0.00 0.00 144.00 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000179065 1,400.00 1,610.00 0.00 0.00 0.00 0.00 1,610.00 0.00 210.00 B000179066 3,169.00 3,644.35 0.00 3,644.35 0.00 0.00 0.00 0.00 475.35 B000179067 1,800.00 2,070.00 0.00 0.00 0.00 2,070.00 0.00 0.00 270.00 B000179068 890.00 1,023.50 0.00 1,023.50 0.00 0.00 0.00 0.00 133.50 B000179069 980.00 1,127.00 0.00 1,127.00 0.00 0.00 0.00 0.00 147.00 B000179070 590.00 678.50 0.00 678.50 0.00 0.00 0.00 0.00 88.50 B000179071 1,060.00 1,219.00 0.00 1,219.00 0.00 0.00 0.00 0.00 159.00 B000179072 740.00 851.00 0.00 851.00 0.00 0.00 0.00 0.00 111.00 B000179073 280.00 322.00 0.00 0.00 0.00 0.00 322.00 0.00 42.00 B000179074 290.00 333.50 0.00 333.50 0.00 0.00 0.00 0.00 43.50 B000179075 320.00 368.00 0.00 368.00 0.00 0.00 0.00 0.00 48.00 B000179076 925.00 1,063.75 0.00 1,063.75 0.00 0.00 0.00 0.00 138.75 B000179077 2,580.00 2,967.00 0.00 2,967.00 0.00 0.00 0.00 0.00 387.00 B000179078 1,615.00 1,857.25 0.00 1,857.25 0.00 0.00 0.00 0.00 242.25 B000179079 1,080.00 1,242.00 0.00 1,242.00 0.00 0.00 0.00 0.00 162.00 B000179080 460.00 529.00 0.00 529.00 0.00 0.00 0.00 0.00 69.00 B000179081 260.00 299.00 0.00 299.00 0.00 0.00 0.00 0.00 39.00 B000179082 510.00 586.50 0.00 586.50 0.00 0.00 0.00 0.00 76.50 B000179083 1,890.00 2,173.50 0.00 2,173.50 0.00 0.00 0.00 0.00 283.50 B000179084 265.00 304.75 0.00 304.75 0.00 0.00 0.00 0.00 39.75 B000179085 940.00 1,081.00 0.00 1,081.00 0.00 0.00 0.00 0.00 141.00 B000179086 330.00 379.50 0.00 0.00 0.00 379.50 0.00 0.00 49.50 B000179087 480.00 552.00 0.00 0.00 0.00 552.00 0.00 0.00 72.00 B000179088 260.00 299.00 0.00 0.00 0.00 299.00 0.00 0.00 39.00 B000179089 660.00 759.00 0.00 759.00 0.00 0.00 0.00 0.00 99.00 B000179090 1,660.00 1,909.00 0.00 1,909.00 0.00 0.00 0.00 0.00 249.00 B000179091 680.00 782.00 0.00 782.00 0.00 0.00 0.00 0.00 102.00 B000179092 785.00 902.75 0.00 0.00 902.75 0.00 0.00 0.00 117.75 B000179093 1,875.00 2,156.25 0.00 0.00 0.00 2,156.25 0.00 0.00 281.25 B000179094 1,100.00 1,265.00 0.00 0.00 0.00 1,265.00 0.00 0.00 165.00 B000179095 340.00 391.00 0.00 391.00 0.00 0.00 0.00 0.00 51.00 B000179096 380.00 437.00 0.00 0.00 0.00 437.00 0.00 0.00 57.00 B000179097 1,780.00 2,047.00 0.00 2,047.00 0.00 0.00 0.00 0.00 267.00 B000179098 200.00 230.00 0.00 230.00 0.00 0.00 0.00 0.00 30.00 B000179099 2,285.00 2,627.75 0.00 0.00 2,627.75 0.00 0.00 0.00 342.75 B000179100 1,295.00 1,489.25 0.00 0.00 1,489.25 0.00 0.00 0.00 194.25 B000179101 820.00 943.00 0.00 0.00 0.00 943.00 0.00 0.00 123.00 B000179102 350.00 402.50 0.00 0.00 0.00 402.50 0.00 0.00 52.50 B000179103 790.00 908.50 0.00 908.50 0.00 0.00 0.00 0.00 118.50 B000179104 1,280.00 1,472.00 0.00 0.00 1,472.00 0.00 0.00 0.00 192.00 B000179105 910.00 1,046.50 0.00 1,046.50 0.00 0.00 0.00 0.00 136.50 B000179106 1,710.00 1,966.50 0.00 1,966.50 0.00 0.00 0.00 0.00 256.50 B000179107 490.00 563.50 0.00 0.00 0.00 563.50 0.00 0.00 73.50 08/12/2021 DOC_NO AMOUNT NET AMOUNT TAKA Sales Summary -Invoice Wise 11 DISCOUNT COFFEE BEAN & TEA LEAF- BANGLADESH LOCATION VISA MASTER AMEX FROM DATE TO DATE 01/10/2018 30/09/2019 TOP-UP VAT B000179108 1,025.00 1,178.75 0.00 0.00 0.00 1,178.75 0.00 0.00 153.75 B000179109 1,190.00 1,368.50 0.00 1,368.50 0.00 0.00 0.00 0.00 178.50 B000179110 4,640.00 5,336.00 0.00 5,336.00 0.00 0.00 0.00 0.00 696.00 153,193.00 100.00 11,994.50 8,676.75 72,972.35 176,054.95 82,411.35 0.00 22,961.95 44,669,664.00 TOTAL TOTAL AMOUNT TAKA TOTAL 226,798.35 TOTAL DISCOUNT 51,084,328.25 VISA TOTAL MASTER TOTAL AMEX TOTAL NUMBER OF INVOICES 17,711,771.90 2,961,445.95 4,138,610.80 54,507 26,279,840.22 GRAND TOTAL AMOUNT 51,084,328.25 TOP -UP TOTAL 0.00 6,641,462.60 VAT TOTAL 08/12/2021