Jul 19 | Aug 19 | Sep 19 | Oct 19 | TOTAL
Ordinary Income/Expense
Expense
Admin & Operating expenses
01.30_Salary & Allowance
Bonus to others | 8,000.00 | 0.00 | 0.00 | 0.00 | 8,000.00
Festival Bonus to Staff | 0.00 | 551,200.00 | 0.00 | 0.00 | 551,200.00
Staff Lunch | 24,000.00 | 24,000.00 | 27,000.00 | 27,000.00 | 102,000.00
TDS on Salary | 58,709.00 | 58,709.00 | 59,210.00 | 59,662.00 | 236,290.00
01.30_Salary & Allowance - Other | 577,000.00 | 567,040.00 | 635,000.00 | 635,000.00 | 2,414,040.00
Total 01.30_Salary & Allowance | 667,709.00 | 1,200,949.00 | 721,210.00 | 721,662.00 | 3,311,530.00
05.20_Advertisement Expenses
TDS on Advertisement | 396.00 | 0.00 | 0.00 | 0.00 | 396.00
VDS | 495.00 | 0.00 | 0.00 | 0.00 | 495.00
05.20_Advertisement Expenses - Other | 9,900.00 | 0.00 | 0.00 | 0.00 | 9,900.00
Total 05.20_Advertisement Expenses | 10,791.00 | 0.00 | 0.00 | 0.00 | 10,791.00
06.00_Entertainment | 7,644.00 | 39,054.00 | 41,119.00 | 36,801.00 | 124,618.00
07.01_Office Expense | 5,510.00 | 8,304.00 | 21,162.00 | 29,526.00 | 64,502.00
08.00_Tours & Travelling Exp. | 100,336.00 | 82,490.00 | 251,379.00 | 131,613.00 | 565,818.00
08.20_Fuel & Lubricant | 33,186.00 | 27,813.00 | 38,544.00 | 27,040.00 | 126,583.00
08.30_Car Rent
TDS on Car Rent | 2,784.00 | 2,784.00 | 2,784.00 | 2,784.00 | 11,136.00
VDS on Car Rent | 13,918.00 | 13,918.00 | 13,918.00 | 13,918.00 | 55,672.00
08.30_Car Rent - Other | 90,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 360,000.00
Total 08.30_Car Rent | 106,702.00 | 106,702.00 | 106,702.00 | 106,702.00 | 426,808.00
09.00_Postage & Courier
TDS on Postage & Courier | 353.00 | 683.00 | 290.00 | 632.00 | 1,958.00
VDS on Postage & Courier | 353.00 | 683.00 | 290.00 | 632.00 | 1,958.00
09.00_Postage & Courier - Other | 23,500.00 | 45,500.00 | 19,300.00 | 42,126.00 | 130,426.00
Total 09.00_Postage & Courier | 24,206.00 | 46,866.00 | 19,880.00 | 43,390.00 | 134,342.00
10.00_Consulting Fee
TDS on Consulting Fee | 8,400.00 | 8,400.00 | 19,460.00 | 22,600.00 | 58,860.00
VDS on Consulting Fee | 12,600.00 | 12,600.00 | 29,190.00 | 33,900.00 | 88,290.00
10.00_Consulting Fee - Other | 75,600.00 | 75,600.00 | 175,140.00 | 203,400.00 | 529,740.00
Total 10.00_Consulting Fee | 96,600.00 | 96,600.00 | 223,790.00 | 259,900.00 | 676,890.00
12.00_Internet Bill
TDS on Internet Bill | 667.00 | 667.00 | 667.00 | 667.00 | 2,668.00
VDS on Internet Bill | 33.00 | 33.00 | 33.00 | 33.00 | 132.00
12.00_Internet Bill - Other | 6,300.00 | 6,300.00 | 6,300.00 | 6,300.00 | 25,200.00
Total 12.00_Internet Bill | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 28,000.00
12.10_Mobile & Telephone Bill | 16,370.00 | 8,900.00 | 9,698.00 | 13,726.00 | 48,694.00
12.20_Software Expense | 3,440.00 | 3,440.00 | 3,440.00 | 3,870.00 | 14,190.00
14.00_Office Rent
TDS on Office Rent | 10,125.00 | 10,125.00 | 10,125.00 | 10,125.00 | 40,500.00
VDS on Office Rent | 30,375.00 | 30,375.00 | 30,375.00 | 30,375.00 | 121,500.00
14.00_Office Rent - Other | 192,375.00 | 192,375.00 | 192,375.00 | 192,375.00 | 769,500.00
Total 14.00_Office Rent | 232,875.00 | 232,875.00 | 232,875.00 | 232,875.00 | 931,500.00
15.00_Repair & Maintenance | 9,240.00 | 3,550.00 | 580.00 | 350.00 | 13,720.00
16.00_Utility Bill
16.10_WASA Bill | 1,187.00 | 0.00 | 3,023.00 | 6,967.00 | 11,177.00
16.20_Electricity Bill | 9,870.00 | 0.00 | 32,453.00 | 645.00 | 42,968.00
16.30_Service Charge | 32,887.00 | 300.00 | 97,029.00 | 32,544.00 | 162,760.00
Total 16.00_Utility Bill | 43,944.00 | 300.00 | 132,505.00 | 40,156.00 | 216,905.00
20.00_Office Supplies
TDS on Office Supplies | 52.00 | 94.00 | 224.00 | 38.00 | 408.00
VDS on Office Supplies | 195.00 | 352.00 | 842.00 | 144.00 | 1,533.00
20.00_Office Supplies - Other | 2,550.00 | 4,600.00 | 11,000.00 | 1,885.00 | 20,035.00
Total 20.00_Office Supplies | 2,797.00 | 5,046.00 | 12,066.00 | 2,067.00 | 21,976.00
22.00_Membership fee | 36,000.00 | 0.00 | 0.00 | 0.00 | 36,000.00
25.00_Bank Charges | 460.00 | 230.00 | 230.00 | 230.00 | 1,150.00
Depreciation Expense | 18,469.00 | 18,469.00 | 18,469.00 | 18,469.00 | 73,876.00
License, Renewal & Govt. fee | 0.00 | 0.00 | 0.00 | 10,292.00 | 10,292.00
Total Admin & Operating expenses | 1,423,279.00 | 1,888,588.00 | 1,840,649.00 | 1,685,669.00 | 6,838,185.00
Total Expense | 1,423,279.00 | 1,888,588.00 | 1,840,649.00 | 1,685,669.00 | 6,838,185.00
Net Ordinary Income | -1,423,279.00 | -1,888,588.00 | -1,840,649.00 | -1,685,669.00 | -6,838,185.00
Net Income | -1,423,279.00 | -1,888,588.00 | -1,840,649.00 | -1,685,669.00 | -6,838,185.00