United Hospital Limited.

Collection Report Summary for All Users

From 01-Jul-2023 to 31-Dec-2023

Received Refund Net

Net Collection Net Cash Allocation Collection
Date
Cash Cheque Credit Card MPAY MPAY Total Online Other Total Cash Cheque Total with
Allocation
bKash Nagad
01-Jul-2023 3,912,424 0 3,526,237 144,667 30,000 174,667 33,672 0 7,647,000 16,350 0 16,350 7,630,650 3,896,074 2,884,773 10,515,423
02-Jul-2023 6,108,952 500,000 3,863,613 126,818 2,000 128,818 10,600 0 10,611,983 26,300 0 26,300 10,585,683 6,082,652 2,502,781 13,088,464
03-Jul-2023 8,423,725 201,830 4,460,599 373,592 74,884 448,476 0 0 13,534,630 96,450 0 96,450 13,438,180 8,327,275 10,287,800 23,725,980
04-Jul-2023 11,877,323 305,657 5,268,916 477,774 1,500 479,274 13,720 0 17,944,890 109,137 0 109,137 17,835,753 11,768,186 4,234,643 22,070,396
05-Jul-2023 8,526,048 1,808,811 5,084,358 672,161 150,550 822,711 1,700 0 16,243,628 92,566 0 92,566 16,151,062 8,433,482 2,720,052 18,871,114
06-Jul-2023 7,587,110 1,930,772 4,991,370 358,506 1,500 360,006 5,000 0 14,874,257 195,807 0 195,807 14,678,450 7,391,303 6,789,770 21,468,220
07-Jul-2023 3,587,030 0 3,132,562 167,352 0 167,352 0 0 6,886,944 0 0 0 6,886,944 3,587,030 1,400,030 8,286,974
08-Jul-2023 12,670,602 364,462 7,796,627 595,723 56,862 652,585 1,984 0 21,486,259 39,150 0 39,150 21,447,109 12,631,452 5,548,996 26,996,105
09-Jul-2023 12,327,912 0 5,448,265 670,474 84,661 755,135 2,200 0 18,533,512 88,982 0 88,982 18,444,530 12,238,930 3,354,332 21,798,862
10-Jul-2023 9,934,351 1,121,080 5,997,132 292,206 13,040 305,246 0 0 17,357,809 28,500 0 28,500 17,329,309 9,905,851 4,578,872 21,908,181
11-Jul-2023 13,625,835 752,656 6,363,584 316,413 16,150 332,563 0 0 21,074,638 261,053 0 261,053 20,813,585 13,364,782 11,706,178 32,519,763
12-Jul-2023 12,417,470 1,228,241 4,890,088 355,336 9,580 364,916 1,500 0 18,902,215 70,596 0 70,596 18,831,619 12,346,874 5,160,085 23,991,703
13-Jul-2023 7,684,023 1,291,336 5,140,221 424,194 65,900 490,094 118,751 0 14,724,426 257,974 0 257,974 14,466,452 7,426,049 8,088,646 22,555,098
14-Jul-2023 7,100,120 0 2,820,879 180,977 0 180,977 0 0 10,101,976 0 0 0 10,101,976 7,100,120 5,601,454 15,703,431
15-Jul-2023 11,844,673 0 7,782,199 550,193 56,610 606,803 4,000 0 20,237,675 78,218 0 78,218 20,159,457 11,766,455 2,970,008 23,129,465
16-Jul-2023 12,949,853 160,784 6,119,652 518,608 36,888 555,496 0 0 19,785,785 21,550 0 21,550 19,764,235 12,928,303 7,855,067 27,619,302
17-Jul-2023 11,018,274 1,779,521 6,208,200 305,884 39,000 344,884 0 0 19,350,879 16,500 0 16,500 19,334,379 11,001,774 6,988,232 26,322,611
18-Jul-2023 11,295,390 63,219 6,226,734 635,963 21,800 657,763 2,000 0 18,245,106 38,704 0 38,704 18,206,402 11,256,686 8,458,144 26,664,546
19-Jul-2023 11,324,097 671,586 4,764,894 341,928 142,700 484,628 0 0 17,245,205 357,753 0 357,753 16,887,452 10,966,344 8,062,048 24,949,500
20-Jul-2023 11,727,410 817,385 6,103,891 541,574 51,015 592,589 3,700 0 19,244,975 93,153 0 93,153 19,151,822 11,634,257 7,292,863 26,444,685
21-Jul-2023 4,501,636 0 4,418,383 148,553 54,950 203,503 0 0 9,123,522 0 0 0 9,123,522 4,501,636 9,123,132 18,246,654
22-Jul-2023 10,262,177 110,000 7,612,426 832,398 43,370 875,768 1,500 0 18,861,871 109,439 0 109,439 18,752,432 10,152,738 5,762,355 24,514,787
23-Jul-2023 10,941,708 1,000 6,610,782 635,318 97,175 732,493 0 0 18,285,983 145,225 120,816 266,041 18,019,942 10,796,483 6,384,964 24,404,906
24-Jul-2023 10,639,390 1,352,056 6,603,703 453,670 43,033 496,703 0 0 19,091,852 48,800 0 48,800 19,043,052 10,590,590 10,892,402 29,935,454
25-Jul-2023 9,971,202 103,684 5,848,258 461,581 50,108 511,689 0 0 16,434,833 195,015 0 195,015 16,239,818 9,776,187 6,383,082 22,622,900
26-Jul-2023 10,379,120 4,309,189 6,495,623 610,153 104,416 714,569 0 0 21,898,501 206,538 0 206,538 21,691,963 10,172,582 7,175,704 28,867,667
27-Jul-2023 11,017,907 781,024 6,206,936 378,490 51,991 430,481 0 0 18,436,347 66,672 0 66,672 18,369,675 10,951,235 10,322,019 28,691,694
28-Jul-2023 6,029,962 0 3,373,939 217,264 26,530 243,794 0 0 9,647,694 0 0 0 9,647,694 6,029,962 4,670,684 14,318,378
29-Jul-2023 13,264,357 361,066 9,446,313 450,049 38,255 488,304 62,970 0 23,623,010 90,058 0 90,058 23,532,952 13,174,299 9,612,461 33,145,413
30-Jul-2023 11,332,329 426,313 6,003,387 500,827 50,652 551,479 0 0 18,313,508 63,946 0 63,946 18,249,562 11,268,383 7,286,415 25,535,977
31-Jul-2023 12,073,749 785,254 6,962,467 406,328 47,753 454,081 0 0 20,275,551 85,086 147,119 232,205 20,043,346 11,988,663 4,692,518 24,735,864
01-Aug-2023 11,279,791 154,375 6,098,315 376,298 66,271 442,569 6,700 0 17,981,750 39,700 0 39,700 17,942,050 11,240,091 5,060,334 23,002,384
02-Aug-2023 11,602,978 1,473,184 7,417,315 301,522 5,730 307,252 0 0 20,800,729 506,237 0 506,237 20,294,492 11,096,741 4,982,417 25,276,910
03-Aug-2023 8,800,967 0 5,657,139 292,575 22,527 315,102 18,400 0 14,791,607 39,100 0 39,100 14,752,507 8,761,867 8,538,953 23,291,460
04-Aug-2023 5,194,708 350,000 3,329,530 286,359 85,940 372,299 0 0 9,246,537 0 0 0 9,246,537 5,194,708 3,031,842 12,278,379

Print Date : 01-Jan-2024 9:04AM © Copyright 2004 ZAB ERP All Rights Reserved. Mobile: 0171 679301, 0176 860134 Page 1 of 6
 United Hospital Limited.
Collection Report Summary for All Users
From 01-Jul-2023 to 31-Dec-2023

Received Refund Net

Net Collection Net Cash Allocation Collection
Date
Cash Cheque Credit Card MPAY MPAY Total Online Other Total Cash Cheque Total with
Allocation
bKash Nagad
05-Aug-2023 14,844,686 140,000 8,531,827 670,175 37,400 707,575 1,800 0 24,225,889 44,500 0 44,500 24,181,389 14,800,186 4,577,700 28,759,089
06-Aug-2023 10,955,552 1,227,195 5,457,930 526,536 25,450 551,986 0 0 18,192,663 203,002 0 203,002 17,989,661 10,752,550 6,972,856 24,962,517
07-Aug-2023 13,873,705 7,950 6,029,423 712,588 16,990 729,578 0 0 20,640,656 250,437 0 250,437 20,390,219 13,623,268 7,728,752 28,118,971
08-Aug-2023 14,348,174 132,380 6,556,594 298,981 19,720 318,701 13,670 0 21,369,520 94,399 0 94,399 21,275,121 14,253,775 6,557,063 27,832,184
09-Aug-2023 10,507,258 389,284 6,584,258 373,354 1,000 374,354 600,000 0 18,455,154 64,909 160,471 225,380 18,229,774 10,442,349 8,181,793 26,411,567
10-Aug-2023 10,179,348 4,359,503 6,505,322 474,718 15,362 490,080 0 0 21,534,253 114,610 0 114,610 21,419,643 10,064,738 12,050,862 33,470,505
11-Aug-2023 6,844,306 0 3,178,239 110,434 23,015 133,449 0 0 10,155,994 0 0 0 10,155,994 6,844,306 5,259,638 15,415,632
12-Aug-2023 12,607,532 81,814 7,461,524 449,578 33,000 482,578 0 0 20,633,448 123,729 0 123,729 20,509,719 12,483,803 8,464,225 28,973,944
13-Aug-2023 12,241,917 1,225,940 6,770,574 331,172 33,411 364,583 0 0 20,603,014 162,800 159,396 322,196 20,280,818 12,079,117 8,695,541 28,976,359
14-Aug-2023 10,132,866 335,699 6,608,775 542,802 7,500 550,302 400,000 0 18,027,641 93,665 0 93,665 17,933,976 10,039,201 6,164,667 24,098,643
15-Aug-2023 7,455,978 400,000 4,953,842 195,945 18,080 214,025 500,898 0 13,524,743 0 0 0 13,524,743 7,455,978 8,137,083 21,661,826
16-Aug-2023 13,333,450 164,623 7,572,994 546,952 32,091 579,043 0 0 21,650,110 153,673 0 153,673 21,496,437 13,179,777 7,954,467 29,450,903
17-Aug-2023 8,949,919 1,322,512 6,627,596 547,812 7,218 555,030 0 0 17,455,057 39,000 0 39,000 17,416,057 8,910,919 11,547,499 28,963,556
18-Aug-2023 6,045,754 0 4,457,135 273,954 39,622 313,576 0 0 10,816,465 0 0 0 10,816,465 6,045,754 6,859,645 17,676,110
19-Aug-2023 10,427,038 194,470 7,302,947 578,206 1,650 579,856 0 0 18,504,310 132,396 0 132,396 18,371,914 10,294,642 6,004,843 24,376,757
20-Aug-2023 10,168,777 206,744 5,430,301 724,916 46,120 771,036 0 0 16,576,858 197,340 0 197,340 16,379,518 9,971,437 11,459,424 27,838,943
21-Aug-2023 10,470,198 988,471 7,576,139 268,132 140,495 408,627 600,000 0 20,043,435 170,571 426,323 596,894 19,446,541 10,299,627 6,241,247 25,687,788
22-Aug-2023 9,447,601 222,318 5,772,710 465,990 7,700 473,690 76,099 0 15,992,418 33,700 0 33,700 15,958,718 9,413,901 10,916,085 26,874,803
23-Aug-2023 12,579,141 818,259 7,018,574 888,890 152,115 1,041,005 0 0 21,456,978 149,616 0 149,616 21,307,362 12,429,525 10,017,929 31,325,291
24-Aug-2023 8,860,392 1,078,126 6,530,507 820,830 13,863 834,693 0 0 17,303,718 109,104 0 109,104 17,194,614 8,751,288 7,213,906 24,408,520
25-Aug-2023 3,969,764 0 3,802,983 184,914 55,948 240,862 0 0 8,013,609 1,500 0 1,500 8,012,109 3,968,264 5,316,446 13,328,555
26-Aug-2023 13,263,513 0 8,731,146 315,403 45,870 361,273 0 0 22,355,932 131,062 650,000 781,062 21,574,870 13,132,451 6,444,913 28,019,783
27-Aug-2023 9,534,775 744,845 6,958,793 391,953 6,000 397,953 0 0 17,636,366 165,030 0 165,030 17,471,336 9,369,745 7,848,868 25,320,204
28-Aug-2023 9,398,238 510,033 8,153,071 436,882 99,464 536,346 0 0 18,597,688 159,352 0 159,352 18,438,336 9,238,886 7,138,459 25,576,795
29-Aug-2023 8,627,998 748,517 7,681,853 778,393 157,341 935,734 10,030 0 18,004,131 193,452 0 193,452 17,810,679 8,434,546 8,280,650 26,091,329
30-Aug-2023 10,219,950 3,689,324 6,454,990 686,008 17,265 703,273 0 0 21,067,536 109,719 0 109,719 20,957,817 10,110,231 5,730,358 26,688,175
31-Aug-2023 10,990,902 1,994,227 6,290,070 424,403 20,863 445,266 0 0 19,720,464 104,296 0 104,296 19,616,168 10,886,606 8,324,825 27,940,994
01-Sep-2023 3,994,263 0 3,790,501 125,138 500 125,638 0 0 7,910,402 0 0 0 7,910,402 3,994,263 3,364,552 11,274,954
02-Sep-2023 10,359,707 0 8,234,337 320,474 0 320,474 0 0 18,914,518 194,894 0 194,894 18,719,624 10,164,813 6,493,343 25,212,967
03-Sep-2023 11,999,680 50,000 6,903,835 403,172 10,998 414,170 0 0 19,367,685 134,935 98,311 233,246 19,134,439 11,864,745 2,815,486 21,949,925
04-Sep-2023 12,432,780 166,829 6,403,893 276,154 203 276,357 0 0 19,279,858 56,183 175,760 231,943 19,047,915 12,376,597 4,472,451 23,520,366
05-Sep-2023 11,369,126 635,470 6,614,182 343,611 27,230 370,841 0 0 18,989,619 62,123 0 62,123 18,927,496 11,307,003 6,549,789 25,477,285
06-Sep-2023 11,889,402 2,484,237 6,177,648 809,410 116,150 925,560 0 0 21,476,847 91,809 0 91,809 21,385,038 11,797,593 16,960,743 38,345,781
07-Sep-2023 8,220,903 550,000 6,211,634 444,682 114,159 558,841 0 0 15,541,378 152,514 0 152,514 15,388,864 8,068,389 7,018,998 22,407,861
08-Sep-2023 6,092,682 0 3,944,411 117,017 50,000 167,017 0 0 10,204,109 0 0 0 10,204,109 6,092,682 2,595,650 12,799,759

Print Date : 01-Jan-2024 9:04AM © Copyright 2004 ZAB ERP All Rights Reserved. Mobile: 0171 679301, 0176 860134 Page 2 of 6
 United Hospital Limited.
Collection Report Summary for All Users
From 01-Jul-2023 to 31-Dec-2023

Received Refund Net

Net Collection Net Cash Allocation Collection
Date
Cash Cheque Credit Card MPAY MPAY Total Online Other Total Cash Cheque Total with
Allocation
bKash Nagad
09-Sep-2023 11,191,568 619,281 8,622,853 439,001 76,025 515,026 0 0 20,948,729 208,398 0 208,398 20,740,331 10,983,170 9,896,729 30,637,060
10-Sep-2023 12,419,953 797,651 6,074,208 610,162 142,339 752,501 76,930 0 20,121,243 125,644 0 125,644 19,995,599 12,294,309 9,945,099 29,940,698
11-Sep-2023 11,458,153 320,329 5,883,537 378,515 346,680 725,195 96,552 0 18,483,766 41,250 0 41,250 18,442,516 11,416,903 3,855,612 22,298,128
12-Sep-2023 12,431,504 325,255 7,315,232 495,984 117,497 613,481 0 0 20,685,472 51,600 0 51,600 20,633,872 12,379,904 3,999,808 24,633,680
13-Sep-2023 12,631,376 0 9,221,487 527,347 20,840 548,187 0 0 22,401,050 143,222 0 143,222 22,257,828 12,488,154 11,166,323 33,424,151
14-Sep-2023 9,367,443 6,104,182 6,161,833 482,925 18,172 501,097 0 0 22,134,555 246,796 0 246,796 21,887,759 9,120,647 9,038,336 30,926,095
15-Sep-2023 5,987,039 0 3,687,476 101,695 20,200 121,895 0 0 9,796,410 39,688 0 39,688 9,756,722 5,947,351 5,857,201 15,613,923
16-Sep-2023 10,272,345 400,000 7,807,320 550,217 20,040 570,257 0 0 19,049,922 99,670 0 99,670 18,950,252 10,172,675 7,863,830 26,814,082
17-Sep-2023 12,259,389 239,711 8,813,944 416,212 35,980 452,192 0 0 21,765,236 90,965 366,082 457,047 21,308,189 12,168,424 6,079,229 27,387,418
18-Sep-2023 11,443,546 1,352,828 5,373,981 768,752 7,500 776,252 0 0 18,946,607 105,209 0 105,209 18,841,398 11,338,337 12,013,374 30,854,772
19-Sep-2023 10,908,958 1,647,866 5,536,931 539,315 76,000 615,315 0 0 18,709,069 73,443 0 73,443 18,635,626 10,835,515 8,258,433 26,894,059
20-Sep-2023 12,277,442 798,761 5,622,971 698,418 30,000 728,418 0 0 19,427,592 68,712 0 68,712 19,358,880 12,208,730 9,117,938 28,476,818
21-Sep-2023 10,588,914 2,330,513 6,859,000 577,453 0 577,453 65,086 0 20,420,966 129,720 127,947 257,667 20,163,299 10,459,194 7,903,783 28,067,082
22-Sep-2023 7,927,601 0 3,653,750 317,985 0 317,985 0 0 11,899,336 0 0 0 11,899,336 7,927,601 5,466,153 17,365,489
23-Sep-2023 14,490,724 0 8,041,368 767,369 0 767,369 0 0 23,299,461 106,233 0 106,233 23,193,228 14,384,491 9,530,119 32,723,347
24-Sep-2023 12,599,862 62,500 7,308,298 321,720 0 321,720 0 0 20,292,380 184,353 0 184,353 20,108,027 12,415,509 13,048,763 33,156,790
25-Sep-2023 10,267,806 52,599 5,969,422 684,013 0 684,013 1,500 0 16,975,341 64,733 0 64,733 16,910,608 10,203,073 5,826,280 22,736,888
26-Sep-2023 13,408,553 1,264,613 9,619,993 638,930 0 638,930 0 0 24,932,089 123,811 0 123,811 24,808,278 13,284,742 7,400,847 32,209,125
27-Sep-2023 11,725,912 3,054,320 6,530,241 433,384 0 433,384 0 0 21,743,856 55,407 0 55,407 21,688,449 11,670,505 11,003,329 32,691,778
28-Sep-2023 8,554,416 206,001 5,745,866 817,068 0 817,068 0 0 15,323,351 109,515 0 109,515 15,213,836 8,444,901 15,802,481 31,016,317
29-Sep-2023 6,729,268 0 2,433,361 469,277 0 469,277 0 0 9,631,906 0 0 0 9,631,906 6,729,268 4,095,673 13,727,579
30-Sep-2023 14,454,420 350,000 8,537,753 598,705 0 598,705 0 0 23,940,878 101,013 0 101,013 23,839,865 14,353,407 6,714,473 30,554,338
01-Oct-2023 12,662,038 1,045,996 6,638,554 522,037 0 522,037 0 0 20,868,625 183,490 0 183,490 20,685,135 12,478,548 7,731,600 28,416,735
02-Oct-2023 10,553,908 475,865 5,433,504 521,385 0 521,385 0 0 16,984,662 121,463 0 121,463 16,863,199 10,432,445 6,643,440 23,506,639
03-Oct-2023 14,118,935 1,292,629 7,468,634 394,006 0 394,006 0 0 23,274,204 90,412 0 90,412 23,183,792 14,028,523 8,255,129 31,438,921
04-Oct-2023 12,606,845 1,318,438 8,519,947 442,354 0 442,354 0 0 22,887,584 50,942 0 50,942 22,836,642 12,555,903 8,765,464 31,602,106
05-Oct-2023 9,162,538 2,151,269 4,117,931 509,487 2,300 511,787 0 0 15,943,525 41,152 0 41,152 15,902,373 9,121,386 13,166,015 29,068,388
06-Oct-2023 6,167,652 0 3,987,731 166,121 0 166,121 0 0 10,321,504 500 0 500 10,321,004 6,167,152 4,620,730 14,941,734
07-Oct-2023 10,110,184 270,700 6,863,261 384,569 37,801 422,370 0 0 17,666,515 28,550 0 28,550 17,637,965 10,081,634 4,058,012 21,695,976
08-Oct-2023 11,009,567 1,253,916 6,808,860 270,297 4,000 274,297 0 0 19,346,639 18,300 0 18,300 19,328,339 10,991,267 9,270,791 28,599,130
09-Oct-2023 10,234,986 1,598,239 7,358,074 319,406 0 319,406 0 0 19,510,705 33,600 0 33,600 19,477,105 10,201,386 7,472,324 26,949,429
10-Oct-2023 12,430,568 972,346 5,379,641 427,032 24,043 451,075 0 0 19,233,630 375,136 0 375,136 18,858,494 12,055,432 10,076,178 28,934,672
11-Oct-2023 11,540,916 1,919,018 6,616,667 343,580 30,920 374,500 0 0 20,451,101 55,117 0 55,117 20,395,984 11,485,799 5,116,293 25,512,277
12-Oct-2023 8,685,601 1,658,542 4,306,769 414,619 33,423 448,042 0 0 15,098,955 88,203 0 88,203 15,010,752 8,597,398 8,361,945 23,372,697
13-Oct-2023 5,064,231 0 2,048,823 335,036 157,000 492,036 0 0 7,605,090 0 0 0 7,605,090 5,064,231 5,287,914 12,893,004

Print Date : 01-Jan-2024 9:04AM © Copyright 2004 ZAB ERP All Rights Reserved. Mobile: 0171 679301, 0176 860134 Page 3 of 6
 United Hospital Limited.
Collection Report Summary for All Users
From 01-Jul-2023 to 31-Dec-2023

Received Refund Net

Net Collection Net Cash Allocation Collection
Date
Cash Cheque Credit Card MPAY MPAY Total Online Other Total Cash Cheque Total with
Allocation
bKash Nagad
14-Oct-2023 13,863,552 0 6,733,230 427,495 40,900 468,395 0 0 21,065,177 147,414 284,322 431,736 20,633,441 13,716,138 4,970,250 25,603,691
15-Oct-2023 13,140,386 37,065 4,930,085 498,098 14,700 512,798 0 0 18,620,335 159,118 0 159,118 18,461,217 12,981,268 7,301,822 25,763,039
16-Oct-2023 9,854,436 1,648,788 6,078,530 352,400 9,700 362,100 1,700 0 17,945,554 136,657 0 136,657 17,808,897 9,717,779 12,946,139 30,755,036
17-Oct-2023 10,956,161 766,648 7,096,436 505,408 45,900 551,308 0 0 19,370,553 87,427 0 87,427 19,283,126 10,868,734 6,284,177 25,567,303
18-Oct-2023 11,442,474 353,024 7,903,942 363,804 0 363,804 0 0 20,063,244 73,427 0 73,427 19,989,817 11,369,047 5,911,529 25,901,346
19-Oct-2023 10,321,724 1,154,308 7,281,519 482,341 145,348 627,689 0 0 19,385,240 51,550 0 51,550 19,333,690 10,270,174 7,794,945 27,128,636
20-Oct-2023 6,161,077 0 3,559,734 345,367 16,610 361,977 0 0 10,082,788 0 0 0 10,082,788 6,161,077 6,187,161 16,269,949
21-Oct-2023 14,821,117 1,696,090 7,507,591 796,445 51,720 848,165 0 0 24,872,963 64,992 0 64,992 24,807,971 14,756,125 11,344,324 36,152,295
22-Oct-2023 10,962,618 569,510 8,718,661 520,988 198,654 719,642 0 0 20,970,431 205,059 0 205,059 20,765,372 10,757,559 15,050,980 35,816,352
23-Oct-2023 10,390,979 905,020 5,812,067 698,658 37,456 736,114 0 0 17,844,180 71,483 0 71,483 17,772,697 10,319,496 6,288,822 24,061,519
24-Oct-2023 8,643,952 0 3,580,560 250,143 0 250,143 0 0 12,474,655 0 0 0 12,474,655 8,643,952 6,241,556 18,716,211
25-Oct-2023 13,176,994 2,295,650 4,156,891 1,069,656 10,800 1,080,456 0 0 20,709,991 93,216 0 93,216 20,616,775 13,083,778 11,720,192 32,336,967
26-Oct-2023 9,951,624 398,627 5,366,022 388,638 32,350 420,988 0 0 16,137,261 144,215 0 144,215 15,993,046 9,807,409 4,588,592 20,581,638
27-Oct-2023 4,068,315 0 2,580,870 44,046 0 44,046 0 0 6,693,231 1,200 0 1,200 6,692,031 4,067,115 5,456,624 12,148,655
28-Oct-2023 6,173,666 0 5,752,109 320,098 8,150 328,248 0 0 12,254,023 33,600 0 33,600 12,220,423 6,140,066 7,375,319 19,595,741
29-Oct-2023 8,848,428 2,137,296 3,860,541 275,729 4,700 280,429 0 0 15,126,694 33,400 0 33,400 15,093,294 8,815,028 4,429,969 19,523,263
30-Oct-2023 10,109,445 1,966,033 5,054,195 264,111 0 264,111 0 0 17,393,783 246,660 0 246,660 17,147,123 9,862,785 9,858,527 27,005,651
31-Oct-2023 7,990,221 2,452,521 6,821,185 374,843 11,500 386,343 0 0 17,650,270 54,240 0 54,240 17,596,030 7,935,981 4,446,425 22,042,455
01-Nov-2023 7,939,494 732,929 7,604,094 379,610 2,400 382,010 0 0 16,658,527 70,152 0 70,152 16,588,375 7,869,342 7,720,121 24,308,496
02-Nov-2023 7,077,940 178,776 5,885,523 208,868 0 208,868 0 0 13,351,107 64,536 0 64,536 13,286,571 7,013,404 3,274,269 16,560,840
03-Nov-2023 5,712,633 0 3,955,494 125,012 0 125,012 0 0 9,793,139 1,500 0 1,500 9,791,639 5,711,133 5,088,632 14,880,271
04-Nov-2023 10,742,748 553,202 7,317,722 461,162 3,500 464,662 0 0 19,078,334 55,231 513,198 568,429 18,509,905 10,687,517 8,115,229 26,625,134
05-Nov-2023 10,771,828 744,659 4,390,017 505,508 27,580 533,088 0 0 16,439,591 92,476 0 92,476 16,347,115 10,679,352 3,501,990 19,849,105
06-Nov-2023 11,849,507 720,281 5,959,708 216,744 0 216,744 0 0 18,746,240 38,000 0 38,000 18,708,240 11,811,507 7,487,942 26,196,182
07-Nov-2023 13,446,812 2,123,006 5,919,670 346,194 0 346,194 0 0 21,835,682 231,802 0 231,802 21,603,880 13,215,010 6,388,590 27,992,470
08-Nov-2023 11,570,929 1,065,288 6,144,096 349,744 31,022 380,766 0 0 19,161,079 30,950 0 30,950 19,130,129 11,539,979 13,653,332 32,783,461
09-Nov-2023 8,035,330 3,135,280 4,611,657 260,544 16,000 276,544 0 0 16,058,811 166,131 0 166,131 15,892,680 7,869,199 5,544,612 21,437,291
10-Nov-2023 2,949,541 0 2,242,802 28,356 0 28,356 0 0 5,220,699 1,500 0 1,500 5,219,199 2,948,041 4,178,224 9,397,423
11-Nov-2023 9,583,734 614,416 8,117,832 508,785 29,970 538,755 1,442 0 18,856,178 153,112 0 153,112 18,703,066 9,430,622 6,293,083 24,996,149
12-Nov-2023 10,884,550 1,179,289 4,429,712 261,316 3,450 264,766 0 0 16,758,317 51,742 562,623 614,365 16,143,952 10,832,808 5,030,759 21,174,711
13-Nov-2023 10,310,922 962,251 5,642,396 535,020 1,000 536,020 39,910 0 17,491,499 90,289 0 90,289 17,401,210 10,220,633 7,361,709 24,762,919
14-Nov-2023 9,601,340 0 4,527,919 425,920 19,730 445,650 0 0 14,574,909 107,410 0 107,410 14,467,499 9,493,930 4,822,951 19,290,450
15-Nov-2023 10,325,294 927,041 6,505,555 912,468 56,250 968,718 25,240 0 18,751,849 92,942 0 92,942 18,658,907 10,232,352 7,644,999 26,303,906
16-Nov-2023 6,657,168 1,981,568 3,892,011 242,458 17,963 260,421 0 0 12,791,168 26,300 0 26,300 12,764,868 6,630,868 6,961,051 19,725,919
17-Nov-2023 6,655,220 0 2,733,447 328,535 0 328,535 0 0 9,717,202 0 0 0 9,717,202 6,655,220 4,533,912 14,251,114

Print Date : 01-Jan-2024 9:04AM © Copyright 2004 ZAB ERP All Rights Reserved. Mobile: 0171 679301, 0176 860134 Page 4 of 6
 United Hospital Limited.
Collection Report Summary for All Users
From 01-Jul-2023 to 31-Dec-2023

Received Refund Net

Net Collection Net Cash Allocation Collection
Date
Cash Cheque Credit Card MPAY MPAY Total Online Other Total Cash Cheque Total with
Allocation
bKash Nagad
18-Nov-2023 12,614,509 597,549 6,821,802 665,755 5,895 671,650 5,700 0 20,711,210 116,866 0 116,866 20,594,344 12,497,643 5,453,961 26,048,305
19-Nov-2023 10,041,555 0 5,679,386 401,794 24,500 426,294 0 0 16,147,234 78,652 0 78,652 16,068,582 9,962,903 9,636,570 25,705,152
20-Nov-2023 12,366,266 400,000 7,097,096 317,704 50,700 368,404 0 0 20,231,766 73,671 0 73,671 20,158,095 12,292,595 7,315,348 27,473,443
21-Nov-2023 11,158,180 2,021,971 5,583,078 320,972 16,230 337,202 0 0 19,100,431 49,526 0 49,526 19,050,905 11,108,654 4,353,046 23,403,951
22-Nov-2023 9,205,298 1,853,886 5,883,409 397,327 76,080 473,407 0 0 17,416,000 58,605 0 58,605 17,357,395 9,146,693 10,149,427 27,506,822
23-Nov-2023 7,586,548 3,812,062 4,655,315 187,296 10,478 197,774 0 0 16,251,698 53,940 336,129 390,069 15,861,629 7,532,608 8,481,544 24,343,173
24-Nov-2023 3,144,381 0 2,523,374 26,410 45,562 71,972 0 0 5,739,727 0 0 0 5,739,727 3,144,381 5,922,100 11,661,827
25-Nov-2023 11,788,184 268,580 5,534,242 430,463 11,000 441,463 0 0 18,032,469 55,477 0 55,477 17,976,992 11,732,707 5,324,960 23,301,952
26-Nov-2023 9,080,309 0 8,254,331 486,575 0 486,575 0 0 17,821,215 136,773 0 136,773 17,684,442 8,943,536 8,152,036 25,836,478
27-Nov-2023 8,162,704 2,079 7,010,964 411,674 4,127 415,801 0 0 15,591,548 57,323 199,628 256,951 15,334,597 8,105,381 8,159,484 23,494,081
28-Nov-2023 9,535,860 790,565 5,949,459 388,589 10,850 399,439 0 0 16,675,323 639,188 0 639,188 16,036,135 8,896,672 5,959,013 21,995,148
29-Nov-2023 9,643,137 1,049,882 5,257,811 401,743 31,420 433,163 88,463 0 16,472,456 16,400 0 16,400 16,456,056 9,626,737 5,895,953 22,352,009
30-Nov-2023 10,860,876 907,392 4,785,752 585,167 72,662 657,829 0 0 17,211,849 146,785 0 146,785 17,065,064 10,714,091 6,226,064 23,291,128
01-Dec-2023 3,847,351 0 2,162,872 253,212 30,000 283,212 0 0 6,293,435 0 0 0 6,293,435 3,847,351 7,916,280 14,209,715
02-Dec-2023 13,030,441 826,765 6,056,901 537,882 21,030 558,912 0 0 20,473,019 64,962 0 64,962 20,408,057 12,965,479 4,094,306 24,502,363
03-Dec-2023 11,893,981 507,566 6,630,438 363,159 12,328 375,487 0 0 19,407,472 201,061 0 201,061 19,206,411 11,692,920 4,499,983 23,706,394
04-Dec-2023 8,908,085 1,445,900 4,363,635 491,901 4,000 495,901 0 0 15,213,521 118,952 0 118,952 15,094,569 8,789,133 5,930,199 21,024,768
05-Dec-2023 10,298,906 1,053,504 6,076,322 377,614 9,500 387,114 0 0 17,815,846 135,979 0 135,979 17,679,867 10,162,927 9,104,928 26,784,795
06-Dec-2023 9,204,740 544,292 6,227,241 627,053 36,860 663,913 0 0 16,640,186 103,526 0 103,526 16,536,660 9,101,214 5,558,697 22,095,357
07-Dec-2023 7,637,285 701,927 4,930,587 312,254 47,581 359,835 0 0 13,629,634 21,650 0 21,650 13,607,984 7,615,635 7,444,276 21,052,261
08-Dec-2023 5,422,330 350,000 3,357,144 83,462 8,065 91,527 0 0 9,221,001 0 0 0 9,221,001 5,422,330 7,550,297 16,771,298
09-Dec-2023 10,200,765 582,583 6,353,658 498,745 24,915 523,660 0 0 17,660,666 39,125 0 39,125 17,621,541 10,161,640 4,660,543 22,282,084
10-Dec-2023 12,014,477 125,919 5,195,850 474,816 17,840 492,656 0 0 17,828,902 335,910 53,613 389,523 17,439,379 11,678,567 5,524,229 22,963,608
11-Dec-2023 11,609,556 536,573 6,409,083 438,755 0 438,755 0 0 18,993,966 85,597 0 85,597 18,908,369 11,523,959 4,317,153 23,225,522
12-Dec-2023 10,345,148 1,363,210 6,315,333 506,550 22,153 528,703 0 0 18,552,394 77,157 0 77,157 18,475,237 10,267,991 5,491,787 23,967,024
13-Dec-2023 12,056,813 1,096,442 6,272,386 557,605 1,919 559,524 0 0 19,985,165 182,848 0 182,848 19,802,317 11,873,965 10,151,337 29,953,654
14-Dec-2023 9,121,937 995,537 5,705,667 283,588 7,400 290,988 0 0 16,114,129 71,238 0 71,238 16,042,891 9,050,699 7,604,721 23,647,612
15-Dec-2023 3,206,872 0 2,350,828 93,912 25,125 119,037 0 0 5,676,737 0 0 0 5,676,737 3,206,872 5,469,649 11,146,386
16-Dec-2023 4,718,478 0 4,558,811 113,342 39,200 152,542 0 0 9,429,831 0 0 0 9,429,831 4,718,478 4,101,091 13,530,922
17-Dec-2023 11,543,124 572,260 6,037,857 676,962 1,800 678,762 0 0 18,832,003 105,385 142,334 247,719 18,584,284 11,437,739 10,422,828 29,007,112
18-Dec-2023 8,717,021 1,177,998 6,995,401 362,788 5,987 368,775 0 0 17,259,195 209,802 0 209,802 17,049,393 8,507,219 6,467,350 23,516,743
19-Dec-2023 7,789,347 837,773 7,117,167 490,884 20,840 511,724 0 0 16,256,011 55,915 0 55,915 16,200,096 7,733,432 9,830,056 26,030,152
20-Dec-2023 10,203,866 551,793 8,169,617 581,428 5,430 586,858 0 0 19,512,134 148,676 0 148,676 19,363,458 10,055,190 8,538,563 27,902,021
21-Dec-2023 8,133,401 1,084,127 4,368,960 366,212 8,051 374,263 0 0 13,960,751 100,147 0 100,147 13,860,604 8,033,254 10,356,039 24,216,643
22-Dec-2023 4,230,580 0 3,175,933 151,253 25,000 176,253 0 0 7,582,766 0 0 0 7,582,766 4,230,580 4,012,812 11,595,578

Print Date : 01-Jan-2024 9:04AM © Copyright 2004 ZAB ERP All Rights Reserved. Mobile: 0171 679301, 0176 860134 Page 5 of 6
 United Hospital Limited.
Collection Report Summary for All Users
From 01-Jul-2023 to 31-Dec-2023

Received Refund Net

Net Collection Net Cash Allocation Collection
Date
Cash Cheque Credit Card MPAY MPAY Total Online Other Total Cash Cheque Total with
Allocation
bKash Nagad
23-Dec-2023 11,193,907 1,586,665 6,732,539 432,991 0 432,991 0 0 19,946,102 140,190 0 140,190 19,805,912 11,053,717 5,015,990 24,821,902
24-Dec-2023 7,918,049 0 4,626,630 571,784 7,200 578,984 0 0 13,123,663 87,966 0 87,966 13,035,697 7,830,083 5,375,894 18,411,591
25-Dec-2023 5,241,739 400,000 2,018,292 242,401 7,560 249,961 0 0 7,909,992 0 0 0 7,909,992 5,241,739 5,038,040 12,948,032
26-Dec-2023 11,693,730 60,057 6,261,640 317,228 29,987 347,215 0 0 18,362,642 36,650 0 36,650 18,325,992 11,657,080 1,937,455 20,263,447
27-Dec-2023 11,483,562 1,027,352 5,556,635 774,872 39,824 814,696 0 0 18,882,245 185,261 0 185,261 18,696,984 11,298,301 7,989,605 26,686,589
28-Dec-2023 10,065,115 1,750,339 4,566,962 448,095 61,999 510,094 0 0 16,892,510 66,147 138,959 205,106 16,687,404 9,998,968 8,189,042 24,876,445
29-Dec-2023 4,493,570 112,000 4,165,261 185,268 98,000 283,268 0 0 9,054,099 0 0 0 9,054,099 4,493,570 7,499,403 16,553,502
30-Dec-2023 9,391,991 24,000 6,878,086 373,966 845 374,811 0 0 16,668,888 37,000 0 37,000 16,631,888 9,354,991 6,444,411 23,076,299
31-Dec-2023 7,004,164 2,423,714 4,371,127 311,578 42,370 353,948 0 0 14,152,953 51,208 0 51,208 14,101,745 6,952,956 5,751,044 19,852,789
Grand Total 1,810,416,334 146,697,450 1,073,443,016 78,343,225 6,097,559 84,440,784 2,893,417 0 3,117,891,001 17,458,415 4,663,031 22,121,446 3,095,769,555 1,792,957,919 1,302,590,728 4,398,360,282

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