3rd Party Bill .docx

Monthly 3rd party bill status No. of invoice 123

Lab name ITS

Buyer

Supplier

Month

Products

H&M

RG

Textiles

118

ITS

H&M

RG

118

ITS

H&M

RG

90

ITS

H&M

RG

38

ITS

H&M

RG

41

ITS

H&M

RG

36

ITS

H&M

RG

02

BV

H&M

RG

39

ITS

H&M

RG

05

BV

H&M

RG

24

ITS

H&M

RG

24

BV

H&M

RG

57

ITS

H&M

RG

01

BV

H&M

RG

34

ITS

H&M

RG

01

ITS

H&M

RG

42

ITS

H&M

RG

22

BV

H&M

RG

01.01.201631.01.2016 01.02.201629.02.2016 01.03.201631.03.2016 01.04.201630.04.2016 01.05.201631.05.2016 01.06.201630.06.2016 01.07.201630.07.2016 01.07.201630.07.2016 01.08.201631.08.2016 01.08.201631.08.2016 01.09.201630.09.2016 01.09.201630.09.2016 01.10.201631.10.2016 01.10.201631.10.2016 01.11.201630.11.2016 01.11.201630.11.2016 01.12.201631.12.2016 01.12.201631.12.2016

Date: 05.01.2016 Exchange rate 1$ = ?

Amount $21,668.87

Textiles

$24,867.78

Textiles

$23,953.56

Textiles

$13,878.11

Textiles

$7,609.78

Textiles

$7289.37

Textiles

$8173.06

Textiles

$273.70

Textiles

$9870.45

Textiles

$823.5

Textiles

$3672.48

Textiles

$4490.09

Textiles

$7058.35

Textiles

$125.40

Textiles

$6150.89

Textiles

$34.27

Textiles

$2748.25

Textiles

$3436.57

Monthly 3rd party bill status No. of invoice

Lab name ITS

Buyer

Supplier

Month

Products

H&M

RG

Textiles

BV

H&M

RG

30

ITS

H&M

RG

23

BV

H&M

RG

41

ITS

H&M

RG

05

BV

H&M

RG

61

ITS

H&M

RG

06

BV

H&M

RG

58

ITS

H&M

RG

04

BV

H&M

RG

01.01.201731.01.2017 01.01.201731.01.2017 01.02.201731.02.2017 01.02.201731.02.2017 01.03.201731.03.2017 01.03.201731.03.2017 01.04.201731.04.2017 01.04.201731.04.2017 01.05.201731.05.2017 01.05.201731.05.2017

Date: 10.01.2017 Exchange rate 1$ =?

Amount

Textiles Textiles

$3864.83

Textiles

$5119.34

Textiles

$8403.52

Textiles

$1147.70

Textiles

$9381.09

Textiles

$819.95

Textiles

$8777.39

Textiles

$569.25

01 43

BV ITS

H&M H&M

RG RG

04

BV

H &M

RW

03

TUV

NEXT

RG

04

ITS

NEXT

RG

02

SGS

OSTIN

RG

04

BV

H&M

H&M

36

ITS

H&M

RG

04

ITS

NEXT

RG

12

TUV

NEXT

RG

03

SGS

01 04

BV ITS

NEXT, OSTIN H&M NEXT

11

TUV

NEXT

39

ITS

H&M

04

BV

H&M

34

ITS

H&M

04 04

BV ITS

H&M Next

03

TUV

Next

23.06.17 03.06.1724.06.17 05.06.1723.06.17 14.06.1720.06.17 05.06.1723.06.17 14.6.17; 24.4.17

Textiles Textiles

$17.25 $8893.36

Textiles

$496.80

Textiles

$481.39

Textiles

$326.40

Textiles

21,267.07 tk

30.07.1711.07.17 18.07.1731.07.17 04.07.1727.07.17 04.07.1719.07.17

Textiles

$80.82

$314.57

Textiles

$6108.19

Textiles

$523.60

Textiles

24.10.2014, TEXTILES 01.08.2017 27.08.17 ETP Water 08.08.17Textiles 28.08.17 01.08.17Textiles 27.08.17 03.08.17Textiles 31.08.17 August Textiles

$1539.85

45,753.64 TK $86.48 $579.70 $1526.74 80.45

$5083.28 $663.73

06.09.20129.09.2017 10.09.17 20.09.1730.09.17

TEXTILES

$7843.16

Textiles Textiles

$731.84 $523.60

06.09.1028.09.17

Textiles

$413.31

38 29 10 04 01 01

ITS BV TUV ITS BV BV

16 37 26 07 05 01

10.07.18

31.12.17 07.01.18 07.01.18 08.01.18 08.01.18 08.01.18 08.01.18

8 20 17 15 33 04 04

H&M H&M NEXT NEXT H&M H&M

SGS ITS BV TUV ITS ITS

ITS SGS ITS ITS BV TUV R ITS

October October October October October October

O`Stin H&M H&M NEXT NEXT OVS

November November November November November November

OVS O`stin H&M OVS H&M NEXT NEXT

December December December December December December December

Textiles Textiles Textiles Textiles Waste water Textiles

Textiles Textiles Textiles Textiles Textiles Textiles

Textiles Textiles Textiles Textiles Textiles Textiles Textiles

$8448.08 $4953.41 $1353.09 $523.60 $1729.60 $159.85

1$= 82.95 tk 1$= 83.32 tk

$ 1331.83 $4653.61 $3375.04 $1154.37 $617.10 $3889.36

$3382.83 174,977.57 tk 4,15,878.43 tk $3609.71 $4649.38 47,779.41 tk 41,418.64

At - 2018 08.02.18 08.02.18 08.02.18 08.02.18 28.02.18 29.03.18 24.04.18 24.04.18 24.04.18

12 3 11 07 89 15 14 03 01

TUV R ITS ITS ITS BV SGS BV BV BV

Jan-2018 Jan Jan Jan Jan jan Jan Jan Jan

Next H&M Next OVS H&M O`Stin H&M OVS NEXT

Textiles Textiles Textiles Textiles Textiles Textiles Textiles Textiles Textiles

$1250.51 $440.45 $1695.10 $1147.60 $12,951.24 1,08,439.42 tk $581.58 $368.19 $10.81

21.03.18 21.03.18 21.03.18 21.03.18

15 09 04 100

TUV R ITS ITS BV

Feb-2018 Feb Feb Feb

NEXT NEXT H&M H&M

Textiles Textiles Textiles Textiles

$1783.54 $1379.40 $491.70 $14,444.32

05.04.18 07.04.18 07.04.18 09.04.18 23.04.18

11 06 03 106 03

TUV R ITS ITS BV SGS

Mar-2018 Mar Mar Mar Mar

NEXT NEXT H&M H&M O`Stin

Textiles Textiles Textiles Textiles Textiles

$969.68 $961.40 $558.90 $14,313.30 46,393.88 tk

12.05.18 12.05.18 10.05.18 10.05.18

02 03 20 25

ITS TUV R ITS BV

April-2018 April April April

NEXT NEXT H&M H&M

Textiles Textiles Textiles Textiles

$338.8 $372.14 $5002.36 $4253.74

09.06.18 09.06.18 12.06.18 12.06.18 16.08.18

19 51 12 09 04

BV BV TUV R ITS TUV SUD

May-2018 May May May May

H&M H&M NEXT NEXT OVS

Textiles Textiles Textiles Textiles Textiles

$1827.97 $6042.19 $821.56 $1202.30 28,468.61

07.07.18 08.07.18 08.07.18 10.07.18 17.07.18

36 01 20 03 08

BV ITS ITS ITS TUV R

June -2018 June June June June

H&M NEXT H&M H&M NEXT

Textiles Textiles Textiles Textiles Textiles

$5437.43 $126.50 $2628.33 $662.64 $823.40

11.08.18 11.08.18 16.08.18 16.08.18

24 04 58 17

ITS ITS BV TUV R

July-18 july July July

H&M OVS H&M NEXT

Textiles Textiles Textiles Textiles

$2738.45 $750.25 $7836.01 $2214.90

09.09.18 09.09.18 12.09.18 30.10.18

56 22 07 06

BV TUV R ITS ITS

August-18 August # #

H&M NEXT H&M H&M

Textiles Textiles Textiles Textiles

$7,893.78 $2,909.73 $832.60 $1471.18

08.10.18 09.10.18 22.10.18 18.1018 18.10.18 25.11.18

98 05 16 04 01 02

BV TUV R ITS ITS ITS ITS

Sept.-18 # # # # #

H&M NEXT O`Stin H&M H&M OVS

Textiles Textiles Textiles Textiles Textiles Textiles

$12,617.84 $646.30 $1449.0 $639.40 $334.65 $147.2

13.11.18 19.11.18 19.11.18 25.11.18 26.11.18

36 04 01 04 68

October -18 # # # #

NEXT H&M H&M OVS H&M

Textiles Textiles Textiles Textiles Textiles

$3768.55 $255.30 $195.50 $760.21 $13,247.76

09.12.18 09.12.18 09.12.18 09.12.18 09.12.18 27.12.18

12 29 33 15 70 04

Textiles Textiles Textiles Textiles Textiles Textiles

89,012.83 $ 3904.89 $ 2115.89 $3255.62 $ 9055.72 $ 1063.7

TUV R ITS ITS ITS BV

SGS ITS TUV R ITS BV ITS

June, July, Nov November November November November November

O`Stin O`Stin NEXT H&M H&M OVS

20.12.18 12.01.19 12.01.19 23.01.19 23.01.19 28.01.19 05.02.19 28.02.19

22 51 06 16 08 10 23 04

ITS ITS TUV R SGS ITS ITS BV ITS

December-2018 December-2018 December-2018 December-2018 December-2018 December-2018 December -2018 December -2018

H&M H&M NEXT O`stin O`stin NEXT H&M OVS

Textiles Textiles Textiles Textiles Textiles Textiles Textiles Textiles

$2206.8 6,69,063.10 tk $240.0 1,26,731.01 tk 21,073.26 tk $808.2 $5158.68 55,819.98 tk.

10.02.19 10.02.19 11.02.19 18.02.19 28.02.19

22 109 08 07 07

BV ITS ITS SGS ITS

January -2019 Jan -2019 Jan -2019 Jan -2019 Jan -2019

H&M H&M NEXT O`stin OVS

Textiles Textiles Textiles Textiles Textiles

$1927.75 $13,124.82 $753.16 1,01,646.93 tk 84,663.2 tk.

07.03.19 10.03.19 12.03.19 18.03.19

17 54 02 05

BV ITS ITS SGS

H&M H&M NEXT O`stin

Textiles Textiles Textiles Textiles

$2099.40 $9501.61 $245.29 45,749.70 tk

Feb Feb Feb Feb

-2019 -2019 -2019 -2019