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SEMPROX এনায়েত ট্রেড ইন্টারন্যাশনাল
Enayet Trade International

Invest Status Matrix (৩১ দিনের ইনভেস্টমেন্ট গ্রিড)

Excel Sheet 1:1 Match: Powertools, Spare Parts, Accessories, Dealer Due, Capital Accounts, Cost & Today Total Invest

Total Inventory Invest
৳880,000.00
Powertools + Spare Parts + Accessories + Dealer Due
Total Capital Funds
৳900,000.00
সকল লোন ও ব্যাংক/ক্যাশ ফান্ডের যোগফল
Daily Cost (মোট খরচ)
৳72,000.00
৩১ দিনের দৈনিক খরচের সমষ্টি
Today Total Invest
৳828,000.00
Total Capital Funds - Daily Cost

Invest Status - 31 Day Editable Matrix

Date Powertools Spare Parts ACCESSORIES Dealer Due Total Loan Ali bhai Loan Babu Share box National Shop Bank Bkash Staff Hand Bank LC Riyad Bhai Others Hand Cash Total Cost Today Total Invest
1-Aug-26 880,000 900,000 888,000
2-Aug-26 0 0 -2,000
3-Aug-26 0 0 -2,000
4-Aug-26 0 0 -2,000
5-Aug-26 0 0 -2,000
6-Aug-26 0 0 -2,000
7-Aug-26 0 0 -2,000
8-Aug-26 0 0 -2,000
9-Aug-26 0 0 -2,000
10-Aug-26 0 0 -2,000
11-Aug-26 0 0 -2,000
12-Aug-26 0 0 -2,000
13-Aug-26 0 0 -2,000
14-Aug-26 0 0 -2,000
15-Aug-26 0 0 -2,000
16-Aug-26 0 0 -2,000
17-Aug-26 0 0 -2,000
18-Aug-26 0 0 -2,000
19-Aug-26 0 0 -2,000
20-Aug-26 0 0 -2,000
21-Aug-26 0 0 -2,000
22-Aug-26 0 0 -2,000
23-Aug-26 0 0 -2,000
24-Aug-26 0 0 -2,000
25-Aug-26 0 0 -2,000
26-Aug-26 0 0 -2,000
27-Aug-26 0 0 -2,000
28-Aug-26 0 0 -2,000
29-Aug-26 0 0 -2,000
30-Aug-26 0 0 -2,000
31-Aug-26 0 0 -2,000
Monthly Total ৳500,000 ৳150,000 ৳80,000 ৳150,000 ৳880,000 ৳200,000 ৳100,000 ৳50,000 ৳0 ৳300,000 ৳0 ৳0 ৳0 ৳0 ৳0 ৳250,000 ৳900,000 ৳72,000 ৳828,000