CBC SND 2019-2020

Bengal Brands Management Bangladesh Ltd. Plot# 11A, Road # 117, Gulshan-2 Dhaka-1212 Bangladesh Commercial Bank of Ceylon PLC (SND Account) Book 1-Oct-2019 to 30-Sep-2020 Date | Particulars | Vch Type | Vch No. | Debit | Credit | Balance 01/10/2019 | Dr | Opening Balance | 4625444.71 01/10/2019 | Dr | (as per details) | Payment | 1 | 110783.00 | 4736227.71 Cr Staff Salary Payable | 113000.00 Dr TDS From Prasenjit Roy | 2217.00 Cr Being the amount paid as salary to Mr. Prosenjit Roy & Shabug Sarker for the month of September-19 through Bank advise. 03/10/2019 | Dr | (as per details) | Payment | 2 | 38612.00 | 4774839.71 Cr Payable to Corporate Kitchen & Catering | 39200.00 Dr TDS From Corporate Kitchen & Catering | 588.00 Cr Being the amount paid to Corporate Kitchen for staff meal supply for the month of July, 2019 Total Meal=560 @ rate 70= In Tk. 39,200/= as per attached bill for the month of July, 2019. JV-77 Date-31.07.19 03/10/2019 | Dr | (as per details) | Payment | 3 | 36889.00 | 4811728.71 Cr Payable to SAS Air Travels Ltd. | 37000.00 Dr TDS From SAS Air Travels Ltd. | 111.00 Cr Being the amount Paid to SAS Travels Ltd. Due to Mr. Md Rabiul ISlam Compon Srilanka Tours (DAC-CMB-DAC) as per attached bill COPY as per attached Bill copy ,TDS 0.3% on Air Tkt. 03/10/2019 | Dr | (as per details) | Payment | 4 | 729656.00 | 5541384.71 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month Oct-2019 03/10/2019 | Dr | (as per details) | Payment | 5 | 26617.00 | 5568001.71 Cr Payable to Al-Madina Variety Store | 27300.00 Dr TDS From Al Modina | 683.00 Cr Being the amount paid to Al-Madina on account for the month of Aug,19 Purchase as per attached bill. JV_08 Dt: 01.08.19 03/10/2019 | Dr | (as per details) | Payment | 6 | 28463.00 | 5596464.71 Cr Payable to Bengal Meat Processing Industries Ltd. | 29044.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 581.00 Cr Being the amount paid to Bengal Meat for the supply of Beef & chicken items against JV_17 Date:30.09.19, for the billing month of September,2019 as per attached bill.TDS 2% 03/10/2019 | Dr | (as per details) | Payment | 7 | 68085.00 | 5664549.71 Cr Payable to Eon Foods Limited | 69474.00 Dr TDS From Eon Foods Limted | 1389.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of Aug, 2019 as per attached documents. 03/10/2019 | Dr | Payable to Healthcare Pharmaceuticals Ltd | Payment | 8 | 2728.00 | 5667277.71 Cr Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of Oct-19 03/10/2019 | Dr | (as per details) | Payment | 9 | 29057.00 | 5696334.71 Cr Payable to Igloo Foods Ltd. | 29832.00 Dr TDS From Igloo Foods Ltd. | 775.00 Cr being the amount paid to igloo foods for the bill month of Aug- 2019 as per bills. 03/10/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 10 | 12250.00 | 5708584.71 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Sep-19. JV-20,30.09.19 Respectively. 03/10/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 11 | 24600.00 | 5733184.71 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of august-2019. 03/10/2019 | Dr | (as per details) | Payment | 12 | 17336.00 | 5750520.71 Cr Payable to Super Fresh Catering Service | 17600.00 Dr TDS From Super Fresh Catering Service | 264.00 Cr Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of August-2019. 03/10/2019 | Dr | (as per details) | Payment | 14 | 167510.00 | 5918030.71 Cr Payable to Agri Care Bangladesh | 170929.00 Dr TDS From Agri Care Bangladesh | 3419.00 Cr Being the amount paid to Agri Care due to food item supply for the month of AUG-19 as per attached bill & deducted 2% TDS from bill amount. 03/10/2019 | Dr | Petty Cash | Payment | 15 | 54720.00 | 5972750.71 Cr Petty Cash Reimbursment for Head office,1-30 Sept.19, Ref.PV-26, Dt.22.09.19 & JV-15 Dt.30.09.19 , Sept.2019, as per attached Bill & voucher, 04/10/2019 | Dr | (as per details) | Payment | 16 | 45953.00 | 6018703.71 Cr Output VAT - Gulshan | 35144.00 Dr Output VAT - Dhanmondi | 10809.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT August-19 (gulshan & Dhanmondi Store), for aug,19 VAT return, as per attached challan copy & return copy. 06/10/2019 | Dr | (as per details) | Payment | 17 | 244333.00 | 6263036.71 Cr Staff Salary Payable | 221233.00 Dr Telephone Bill | 13100.00 Dr Travelling & Conveyance (Local) | 10000.00 Dr Being the amount paid as Staff Cash salary for the month of Sep,19 and Monthly Telephone & Conveyance allowance for the month of Oct-19 06/10/2019 | Dr | (as per details) | Payment | 18 | 14818.00 | 6277854.71 Cr Payable to R.N. Enterprise | 15876.00 Dr VDS From R.N Enterprise | 756.00 Cr TDS From R.N Enterprise | 302.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Aug -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 06/10/2019 | Dr | (as per details) | Payment | 19 | 305783.00 | 6583637.71 Cr Staff Salary Payable | 321200.00 Dr TDS From Md. Rafiul Alam | 417.00 Cr Advance to Mahmudul Hasan | 5000.00 Cr Advance Against Salary to Mr. Rafiqul Islam | 5000.00 Cr Petty Cash | 5000.00 Cr Being the amount salary paid through bank advise for the month of Sep-19 as per salary sheet. And Tk 4,000/- (rafiul Alam) & Tk. 1,000/-(Shuvo) Total= 5,000/- short paid in Bank and paid through from petty cash. 06/10/2019 | Dr | (as per details) | Payment | 20 | 380321.00 | 6963958.71 Cr Staff Salary Payable | 410000.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Md. Rabiul Islam Compon | 2217.00 Cr Being the amount salary paid through bank advise for the month of Sep-19 as per attached salary sheet. 06/10/2019 | Dr | (as per details) | Payment | 21 | 79809.00 | 7043767.71 Cr Petty Cash | 47409.00 Dr Petty Cash (Sales Collection-Dhanmondi) | 32400.00 Dr Petty Cash Reimbursment for Gulshan & Dhanmondi Store August & Sept. Ref.JV-41-44, 46-48 date:30 Sept.19 & JV-62, Dt.31.08.19 PV19 06.10.19 , as per attached Bill & voucher, 06/10/2019 | Dr | (as per details) | Payment | 22 | 62371.00 | 7106138.71 Cr Payable to Eon Foods Limited | 63644.00 Dr TDS From Eon Foods Limted | 1273.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of Sept, 2019 as per attached documents. 06/10/2019 | Dr | (as per details) | Payment | 23 | 197883.00 | 7304021.71 Cr Payable to Noor Trade House | 201524.00 Dr TDS From Noor Trade House | 3641.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Aug, 2019. TDS 2% Partial payment of Total bill Tk 339k 06/10/2019 | Dr | (as per details) | Payment | 24 | 134974.00 | 7438995.71 Cr Payable to Noor Trade House | 137589.00 Dr TDS From Noor Trade House | 2615.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Aug, 2019. TDS 2% Final payment of Total bill Tk 339k 06/10/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 25 | 19635.00 | 7458630.71 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Sept.-2019. 06/10/2019 | Dr | (as per details) | Payment | 26 | 109875.00 | 7568505.71 Cr Wasa Bill Payable | 15000.00 Dr Electricity Bill Payable | 94875.00 Dr Dhanmondi Office Wasa & Electricity Bill for August 2019 as per attcached statement and Bills. 06/10/2019 | Dr | (as per details) | Payment | 27 | 99300.00 | 7667805.71 Cr Payable to A&Z Food Fair | 101327.00 Dr TDS From A&Z Food Fair | 2027.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Sept.- 2019. TDS 2% . 06/10/2019 | Dr | (as per details) | Payment | 28 | 3891.00 | 7671696.71 Cr Payable to Al-Madina Variety Store | 3970.00 Dr TDS From Al Modina | 79.00 Cr Being the amount paid to Al-Madina on account for the month of Sept. 19 Purchase as per attached bill. JV_40 Dt:30.09.19 06/10/2019 | Dr | (as per details) | Payment | 29 | 13580.00 | 7685276.71 Cr Payable to Kallol Industries Ltd. | 14000.00 Dr TDS From Kallol Industries Ltd. | 420.00 Cr Being the amount paid to Kallol Industries ltd. for supply of operating supply items for the month of Sept.- 2019 as per attached bill. TDS@2% 06/10/2019 | Dr | (as per details) | Payment | 30 | 143506.00 | 7828782.71 Cr Payable to Elite Security Services Ltd. | 186300.00 Dr TDS From Elite Security Services Ltd. | 2794.00 Cr Petty Cash (Sales Collection-Dhanmondi) | 40000.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of June & July -19 as per attached bill. 06/10/2019 | Dr | (as per details) | Payment | 31 | 23147.00 | 7851929.71 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of June-2019 for Gulshan & Dhanmondi Store as per attached bill. 06/10/2019 | Dr | (as per details) | Payment | 32 | 28057.00 | 7879986.71 Cr Payable to Gracy Corporation Ltd. | 28428.00 Dr TDS From Gracy Corporation Ltd. | 371.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of April, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, 06/10/2019 | Dr | (as per details) | Payment | 33 | 1800.00 | 7881786.71 Cr Payable to BD. Lift Limited | 2000.00 Dr TDS From BD. Lift Limited | 200.00 Cr Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of July, 2019 as per attached bill. 06/10/2019 | Dr | (as per details) | Payment | 34 | 62646.00 | 7944432.71 Cr Payable to Taj Enterprise | 63925.00 Dr TDS From Taj Enterprise | 1279.00 Cr Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of Sept.-2019. TDS rate @ 2% . 06/10/2019 | Dr | (as per details) | Payment | 35 | 15670.00 | 7960102.71 Cr Payable to Taj Enterprise | 15990.00 Dr TDS From Taj Enterprise | 320.00 Cr Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of August.-2019. TDS rate @ 2% . 06/10/2019 | Dr | (as per details) | Payment | 36 | 11013.00 | 7971115.71 Cr Payable to Shaukeen Products | 11800.00 Dr VDS From Shaukeen Products | 562.00 Cr TDS From Shaukeen Products | 225.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Aug-19 TDS & VDS @ 2% & 5% respectively. 07/10/2019 | Dr | (as per details) | Payment | 37 | 57686.00 | 8028801.71 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 58806.00 Dr TDS From Universal Trading & Distribution | 1120.00 Cr Being the amount paid to Universal Trading as per attached bill for the month of Sep-19. 2% TDS has been deducted. 07/10/2019 | Dr | Payable to Montaz | Payment | 38 | 16000.00 | 8044801.71 Cr Being the amount paid to Montaz for supply of Thermal Roll & Toner as per attached bill for the month of Sep, 2019. 07/10/2019 | Dr | Payable to Healthcare Pharmaceuticals Ltd | Payment | 39 | 5398.00 | 8050199.71 Cr Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of Sep-19 07/10/2019 | Dr | (as per details) | Payment | 40 | 22539.00 | 8072738.71 Cr Payable to Mobile Mart | 23236.00 Dr TDS From Mobile Mart | 697.00 Cr Being the amount payable to Mobile Mart for supply of Cleaning items Hand Towel Tissue as per attached Bill for the month of September, 2019. 07/10/2019 | Dr | (as per details) | Payment | 42 | 20374.00 | 8093112.71 Cr Payable to Miami Associates (BD) | 20790.00 Dr TDS From Miami Associates (BD) | 416.00 Cr Being the amount paid to Miami Associates (BD) for supply of RM for the month of Sep-19 as per attached bill & 2% TDS deducted from bill amount 07/10/2019 | Dr | (as per details) | Payment | 43 | 2494.00 | 8095606.71 Cr Payable to R.N. Enterprise | 2700.00 Dr VDS From R.N Enterprise | 129.00 Cr TDS From R.N Enterprise | 77.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Sep -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 07/10/2019 | Dr | (as per details) | Payment | 44 | 4878.00 | 8100484.71 Cr Payable to MIM Cleaning Services | 5200.00 Dr TDS From MIM CLEANING SERVICE | 74.00 Cr VDS From MIM CLEANING SERVICE | 248.00 Cr Being the amount paid against Sofa and Chair Shampoo wash totaling 21 pcs of furniture for the month of Sep-19. JV_38 Date: 30.09.19 07/10/2019 | Dr | (as per details) | Payment | 45 | 200969.00 | 8301453.71 Cr Payable to Noor Trade House | 204871.00 Dr TDS From Noor Trade House | 3902.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Sep, 2019. TDS 2% 1st partial payment of Total bill Tk. 436,194/- 07/10/2019 | Dr | (as per details) | Payment | 46 | 226913.00 | 8528366.71 Cr Payable to Noor Trade House | 231323.00 Dr TDS From Noor Trade House | 4410.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Sep, 2019. TDS 2% Final payment of Total bill Tk 436,194/- 07/10/2019 | Dr | (as per details) | Payment | 47 | 1800.00 | 8530166.71 Cr Payable to BD. Lift Limited | 2000.00 Dr TDS From BD. Lift Limited | 200.00 Cr Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of August, 2019 as per attached bill. 07/10/2019 | Dr | (as per details) | Payment | 48 | 9707.00 | 8539873.71 Cr Payable to Shaukeen Products | 10400.00 Dr VDS From Shaukeen Products | 495.00 Cr TDS From Shaukeen Products | 198.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Sep-19 TDS & VDS @ 2% & 5% respectively. 07/10/2019 | Dr | (as per details) | Payment | 49 | 179842.60 | 8719716.31 Cr Payable to Agri Care Bangladesh | 183512.85 Dr TDS From Agri Care Bangladesh | 3670.25 Cr Being the amount paid to Agri Care due to food item supply for the month of Sep-19 as per attached bill & deducted 2% TDS from bill amount. 07/10/2019 | Dr | (as per details) | Payment | 50 | 5645.00 | 8725361.31 Cr Payable to Discovery Products (BD) Limited | 5760.00 Dr TDS From Discovery Products (BD) Ltd. | 115.00 Cr Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm supply as per attached bill for the month of August-2019 (TDS 2%.) 07/10/2019 | Dr | (as per details) | Payment | 51 | 25685.00 | 8751046.31 Cr Payable to Igloo Foods Ltd. | 26880.00 Dr COGS-Others | 740.00 Cr TDS From Igloo Foods Ltd. | 455.00 Cr being the amount paid to igloo foods for the bill month of September- 2019 as per attached calculation and bills. 07/10/2019 | Dr | (as per details) | Payment | 52 | 46682.00 | 8797728.31 Cr Meghna Beverage Ltd. | 47550.00 Dr TDS From Meghna Beverage Ltd | 868.00 Cr Being the amount paid to United Mineral Water due to Bottel Water 250 ml ,Oil,Flour, Salt, Sugar as per attached bill copy.for the month of August- 2019.TDS @2% 07/10/2019 | Dr | (as per details) | Payment | 53 | 40644.00 | 8838372.31 Cr Meghna Beverage Ltd. | 41380.00 Dr TDS From Meghna Beverage Ltd | 736.00 Cr Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of September, 2019. 07/10/2019 | Dr | (as per details) | Payment | 54 | 55031.00 | 8893403.31 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 56100.00 Dr TDS From Universal Trading & Distribution | 1069.00 Cr Being the amount paid to Universal Trading for supply of Various Products as per attached bill for the month of August-19. 2% TDS has been deducted. 07/10/2019 | Dr | (as per details) | Payment | 55 | 23147.00 | 8916550.31 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of July-2019 for Gulshan & Dhanmondi Store as per attached bill. 07/10/2019 | Dr | (as per details) | Payment | 56 | 24625.00 | 8941175.31 Cr Payable to Gracy Corporation Ltd. | 25000.00 Dr TDS From Gracy Corporation Ltd. | 375.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of May, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, 07/10/2019 | Dr | (as per details) | Payment | 57 | 13119.00 | 8954294.31 Cr Payable to Link3 Technologies Ltd. | 14500.00 Dr TDS From Link3 Technologies Ltd. | 1381.00 Cr Being the amount paid to Link3 Technologies Ltd for monthly internet bill & Installation charge of Dhanmondi Store for the month of Sept. & October 2019 has been accounted as per attached bill. 09/10/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 58 | 26595.00 | 8980889.31 Cr Advance paid to Kowsar Badsha for Stationary Items , Electronics Items & Operating supplies as per attached two (17,255+9,370) IOU approved by SCM. 10/10/2019 | Dr | (as per details) | Payment | 59 | 14444.38 | 8995333.69 Cr Payable to Intercloud | 15750.00 Dr Payable to Intercloud | 213.98 Dr TDS From Intercloud | 1519.60 Cr Being the amount paid to Intercloud for monthly telephone bill for the month of Aug- 2019 & Internet bill for the month of Sep-19 as per attached bill. 10/10/2019 | Dr | Payable to One Stop Service & Solution | Payment | 60 | 63200.00 | 9058533.69 Cr Being the amount paid to One Stop Service & Solution for supply of one laptop (ASUS X509FJ TS -EJ010T-8th Gen Core i5-826U) 2yr Wty & Hard Drive ( WD480GB SATA M.2) Purchase for ARIFUL ISLAM Asst. Manager IT Dept. as per attached Invoice. 10/10/2019 | Dr | (as per details) | Payment | 62 | 21968.00 | 9080501.69 Cr Payable to Raja Security & Guard Services Ltd. | 22258.00 Dr TDS From Raja Security & Gurd Services Lt. | 290.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of July- 2019 as per attahed bill.TDS @1.5% 10/10/2019 | Dr | (as per details) | Payment | 63 | 22574.00 | 9103075.69 Cr Payable to Raja Security & Guard Services Ltd. | 22886.00 Dr TDS From Raja Security & Gurd Services Lt. | 312.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of August- 2019 as per attahed bill.TDS @1.5% 12/10/2019 | Dr | (as per details) | Payment | 64 | 324140.00 | 9427215.69 Cr Office Rent Payable (Wings Centre) | 392380.00 Dr VDS From Office Rent (Wings Centre) | 51180.00 Cr TDS From Office Rent (Wings Centre) | 17060.00 Cr Being the rent paid to Wings centre for the month of Oct, 2019 as per new rent agreement. 12/10/2019 | Dr | Payable to WC | Payment | 65 | 170600.00 | 9597815.69 Cr Being the expense reimbursed to wings center for the month of OCt-19 as per new agreement. 12/10/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 66 | 30000.00 | 9627815.69 Cr Advance paid to Kowsar Badsha for Gulshan Store 2nd Floor Front & in Side Printing Pourpose RM and Labour Charge (13k+17k) as per attached IOU approved by GM , SCM & CFO. 13/10/2019 | Dr | Petty Cash | Payment | 69 | 33574.00 | 9661389.69 Cr Petty Cash Reimbursment for Head ofice expenses . Ref.JV-29 date:30 Sept.19, PV-61, Dt.10.10.19 ,PV-67,68, & JV-07 Dt.13.10.2019 , as per attached JV &PV. 14/10/2019 | Dr | (as per details) | Payment | 70 | 487181.00 | 10148570.69 Cr TDS From Office Rent (Munawar Shafiq) | 100000.00 Dr TDS From Mostafa-Noor-E-Safa | 82386.00 Dr TDS From Raihan Shorfuddin | 7119.00 Dr TDS From Md. Rabiul Islam Compon | 6651.00 Dr TDS From Prasenjit Roy | 6651.00 Dr TDS From Md. Rafiul Alam | 1251.00 Dr TDS From ARCHVISTA | 95393.00 Dr TDS From Noor Trade House | 33152.00 Dr TDS From Hoque Bhattacharjee Das & Co. | 8250.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1379.00 Dr TDS From Intercloud | 6083.00 Dr TDS From Agri Care Bangladesh | 5870.00 Dr TDS From Meem International | 3986.00 Dr TDS From R.N Enterprise | 682.00 Dr Output VAT - Gulshan | 99435.00 Dr Output VAT - Dhanmondi | 28893.00 Dr Being the amount to paid Govt. Revenue Collection A/C against Salary TDS months(Oct, Nov & Dec-18), Rent TDS Gulshan (Oct-18 to Jan-19),Supplier TDS (july-18 to Dec-18),TDS from Archvista July-18 to April-19 and Sales VAT Gulsha & Dhanmondi Sep-19 15/10/2019 | Dr | (as per details) | Payment | 71 | 579058.00 | 10727628.69 Cr Output VAT - Gulshan | 321419.00 Dr Output VAT - Dhanmondi | 106578.00 Dr SD Payable | 37676.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT Sep-19 (gulshan & Dhanmondi Store), SD for Sep-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) for the month of Sep-19 as per attached documents. 20/10/2019 | Dr | (as per details) | Payment | 73 | 242826.00 | 10970454.69 Cr Electricity Bill Payable | 221273.00 Dr Wasa Bill Payable | 21553.00 Dr Being the amount paid for Electricity & Wasa bill for the month of Sep-19. Last Date 31.10.19 27/10/2019 | Dr | (as per details) | Payment | 78 | 58154.00 | 11028608.69 Cr Payable to New City Ghorowa Food | 59040.00 Dr TDS From New City Ghorowa Food | 886.00 Cr Being the amount paid to staff meal supply for the month of Sept., 2019 Total Meal=738 @ rate 80= In Tk.59,040/= as per attached bill for the month of Sept, 2019. 28/10/2019 | Dr | Petty Cash | Payment | 79 | 99200.00 | 11127808.69 Cr Petty Cash Reimbursment for Head ofice & Gulshan Store expenses . Ref.JV-08 Dt.13.10.19 ,JV-56,Dt.30.09.19, JV-11,Dt.20.10.19, PV-72, Dt.17.10.19,PV-74, Dt.21.10.19,PV-75, 22.10.19, & JV-11,Dt.19.10.19,JV-11,D.22.10.19,JV-11,PV & PV-77,24.10.19 . 28/10/2019 | Dr | (as per details) | Payment | 80 | 70787.00 | 11198595.69 Cr Payable to SAS Air Travels Ltd. | 71000.00 Dr TDS From SAS Air Travels Ltd. | 213.00 Cr Being the amount Paid to SAS Travels Ltd. Due to GM Sir Srilanka Tours (CMB-DAC)= 28,000/- and (DAC-BKK-CMB-DAC)=43,000/- as per attached bill COPY as per attached Bill copy ,TDS 0.3% on Air Tkt. 30/10/2019 | Dr | Petty Cash | Payment | 84 | 103729.00 | 11302324.69 Cr Petty Cash Reimbursment for Head ofice & Dhanmondi Store expenses . Ref.JV-20 Dt.13.10.19 ,PV-82,Dt.29.09.19, PV-83,Dt.30.10.19, PV-81, Dt.29.10.19,JV-24, Dt.29.10.19. 31/10/2019 | Cr | (as per details) | Journal | 59 | 4404814.73 | 6897509.96 Cr Bank Charges (POS) | 35248.15 Dr Sales Collection - Cash (Gulshan) | 2284504.00 Cr Sales Collection - City Bank POS (Gulshan) | 552372.39 Cr Sales Collection -UCBL (Gulshan) | 1596262.69 Cr Sales Collection - U- Pay (Gulshan) | 6923.80 Cr Being the sales collection has been deposited & transferred to CBC SND during the Month of October, 2019 has been accounted for as attached calculation sheet. 31/10/2019 | Cr | (as per details) | Journal | 73 | 1387788.35 | 5509721.61 Cr Bank Charges (POS) | 10901.11 Dr Sales Collection - City Bank POS (Dhanmondi) | 213878.69 Cr Sales Collection - UCBL POS ( Dhanmondi) | 439448.37 Cr Sales Collection - U PAY (Dhanmondi) | 603.40 Cr Sales Collection - U- Pay (Gulshan) | 744759.00 Cr Being the sales collection has been deposited & transferred to CBC SND during the Month of Oct-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 31/10/2019 | Dr | (as per details) | Payment | 87 | 98162.00 | 5607883.61 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 100068.00 Dr TDS From Universal Trading & Distribution | 1906.00 Cr Being the amount paid to Universal Trading & Dist. due to supply Bottle Water Evian, Perrier, White Vinegar, & Cheddar Cheese Items as per Attached bill for the Month of October. 2019.TDS@2% 04/11/2019 | Dr | Insurance Premium | Payment | 2 | 34579.00 | 5642462.61 Cr Being the amount paid to Pragati Insurance Limited for marine Cover Note for Coffee & tea Making Items, Mechandise and Operating Supplies USD 18,138.14/- import from USA) as per attached document. 05/11/2019 | Dr | (as per details) | Payment | 3 | 50000.00 | 5692462.61 Cr Payable to MMX Advertising Communication(MACoMM) | 54167.00 Dr TDS From MMX Advertising Communication(MACoMM) | 4167.00 Cr Being the amount Paud to MMX Adv. Com.( MACoMM) for Selling Publicity during opening month of Dhanmondi CBTL store and advance payment adjusted. Partly payment (216,085- 50000+5000=116085) as per attached Bill. 05/11/2019 | Dr | (as per details) | Payment | 6 | 8658.00 | 5701120.61 Cr Payable to ECO Energy Solution | 9300.00 Dr VDS From Eco Energy Solution | 465.00 Cr TDS From Eco Energy Solution | 177.00 Cr Being The amount paid to Eco Energy Solution for supply of Driver Strip One Color Quantity 6 & Led Strip Light Warm Color(Per Meter) as per attached bill for Dhanmondi Store. Jv_13 Dt- 08.08.19 05/11/2019 | Dr | Petty Cash | Payment | 7 | 108289.00 | 5809409.61 Cr Petty Cash Reimbursment for Head ofice & gulshan store.ref.PV-85, Dt.31.10.19, PV-01,Dt.03.11.19, JV-02,Dt.04.11.19, ,PV-04, Dt.05.11.19, Pv-86,31.10.19 & PV-05, 05.11.19, as per attached bill, 05/11/2019 | Dr | (as per details) | Payment | 8 | 34274.00 | 5843683.61 Cr Payable to Hamim Apparels | 36814.00 Dr VDS From Hamim Apparels | 1841.00 Cr TDS From Hamim Apparels | 699.00 Cr Being the amount payment to Hamim Apparels for supply of Staff uniforms PK polo T- Shirt & Apron with Logo Print as on 30.09.2018 JV_53 as per attached bill.Last Payment. & Ref.JV-6,Dt.7.3.19, Jv-13,Dt.16.5.19 05/11/2019 | Dr | (as per details) | Payment | 9 | 5881.00 | 5849564.61 Cr Payable to Link3 Technologies Ltd. | 6500.00 Dr TDS From Link3 Technologies Ltd. | 619.00 Cr Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of November 2019 has been accounted as per attached bill. 06/11/2019 | Dr | Payable to 3S | Payment | 10 | 20000.00 | 5869564.61 Cr Being the amount paid to 3S against Internet bill for the month of Sep & Oct-19 as per attached bill. 06/11/2019 | Dr | (as per details) | Payment | 12 | 1066099.00 | 6935663.61 Cr Staff Salary Payable | 1103829.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Md. Rafiul Alam | 417.00 Cr TDS From Prasenjit Roy | 2217.00 Cr TDS From Md. Rabiul Islam Compon | 2217.00 Cr TDS From Ariful Islam | 417.00 Cr Advance Against Salary to Mr. Rafiqul Islam | 5000.00 Cr Being the amount salary paid through cash chq & bank advise for the month of October-19 as per attached salary sheet. 07/11/2019 | Cr | Advance Against Salary to Raihan Shorfuddin | Journal | 7 | 25000.00 | 6910663.61 Cr Advance adjusted by 2nd CQ of 25k Dt. 07 Nov 2019 #3311547 Prime Bank CQ.as per attached deposit slip 11/11/2019 | Dr | (as per details) | Payment | 13 | 729656.00 | 7640319.61 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Nov-2019 14/11/2019 | Dr | (as per details) | Payment | 14 | 214222.00 | 7854541.61 Cr Electricity Bill Payable | 191903.00 Dr Wasa Bill Payable | 22319.00 Dr Being the amount paid for Electricity & Wasa bill for the month of Oct-19. Last Date 28.11.19 14/11/2019 | Dr | (as per details) | Payment | 15 | 812044.00 | 8666585.61 Cr Output VAT - Gulshan | 486775.00 Dr Output VAT - Dhanmondi | 154769.00 Dr SD Payable | 57115.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT Oct-19 (gulshan & Dhanmondi Store), SD for Oct-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) for the month of Oct-19 as per attached documents. 14/11/2019 | Dr | (as per details) | Payment | 16 | 471414.42 | 9138000.03 Cr L/C Margin | 461706.18 Dr LC Opening Commission & Charges | 9708.24 Dr LC 266019010134 Date.14.11.2019 Value USD $18,138.14 Margin at 30% charge and commission has been paid. (461,706.18+300+9408.24) as per attached documents. 17/11/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 18 | 27930.00 | 9165930.03 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of OCT-19. JV-34,31.10.19 18/11/2019 | Dr | Advance Against Salary to K M Ali Hossain Raju | Payment | 20 | 30000.00 | 9195930.03 Cr Being the amount paid to KM Ali Hossain Raju as a Salary Advanvce Tk.30,000 it will be adjust with next 3 month Tk.10,000(Dec-18,Jan-19,Feb-19) Each, as per attached Approved loan Application by GM,CFO. 19/11/2019 | Dr | (as per details) | Payment | 22 | 8477.00 | 9204407.03 Cr Payable to Discovery Products (BD) Limited | 8640.00 Dr TDS From Discovery Products (BD) Ltd. | 163.00 Cr Being the amount payable to Discovery products (BD) Limited due to Reggia Fusilli. supply as per attached bill, for the month Nov, 2019 TDS@2%. 20/11/2019 | Cr | Advance Against Salary to Md. Rabiul Islam Compon | Journal | 16 | 50000.00 | 9154407.03 Cr Being the amount Received from Mr. Md. Rabiul Islam Compon for advance Salary and will be full settled from the salar ymonth of Oct-19 as per attached IOU. Ref.PV-83,Dt.30.10.2019 21/11/2019 | Dr | Petty Cash | Payment | 26 | 56722.00 | 9211129.03 Cr Petty Cash Reimbursment for Head office PV-16 Dt: 17.11.19, PV-20 Dt-18.11.19, JV-12 Dt-21.11.19, PV-18 Dt-18.11.19, PV-23 21.11.19, PV-21 21.11.19, PV-22 Dt-21.11.19. as per attached sheet and vouchers 24/11/2019 | Dr | (as per details) | Payment | 29 | 6879.00 | 9218008.03 Cr Payable to Shaukeen Products | 7000.00 Dr TDS From Shaukeen Products | 121.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Oct-19 TDS @ 2% 24/11/2019 | Dr | (as per details) | Payment | 30 | 32701.00 | 9250709.03 Cr Payable to Fair Distribution Ltd. | 33280.00 Dr TDS From Fair Distribution Ltd. | 579.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of oCTOBER 2019 ,TDS@2% 24/11/2019 | Dr | (as per details) | Payment | 31 | 2654.00 | 9253363.03 Cr Payable to R.N. Enterprise | 2700.00 Dr TDS From R.N Enterprise | 46.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Oct -2019. TDS deducted from bill amount 2%. 24/11/2019 | Dr | (as per details) | Payment | 32 | 14150.00 | 9267513.03 Cr Payable to Discovery Products (BD) Limited | 14400.00 Dr TDS From Discovery Products (BD) Ltd. | 250.00 Cr Being the amount payable to Discovery products (BD) Limited due to Lasagna Sheet & Spaghetti pasta. supply as per attached bill, for the month Octobor, 2019 TDS@2%. 24/11/2019 | Dr | Meghna Beverage Ltd. | Payment | 33 | 51700.00 | 9319213.03 Cr Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of October, 2019. 24/11/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 34 | 25500.00 | 9344713.03 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Oct.-2019. 24/11/2019 | Dr | (as per details) | Payment | 35 | 68907.00 | 9413620.03 Cr Payable to Eon Foods Limited | 70313.00 Dr TDS From Eon Foods Limted | 1406.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of Oct, 2019 as per attached documents. 24/11/2019 | Dr | (as per details) | Payment | 36 | 92182.00 | 9505802.03 Cr Payable to Agri Care Bangladesh | 94063.00 Dr TDS From Agri Care Bangladesh | 1881.00 Cr Being the amount paid to Agri Care due to food item supply for the month of Sep-19 Partly & Oct'2019 as per attached bill & deducted 2% TDS from bill amount. 24/11/2019 | Dr | (as per details) | Payment | 37 | 35295.00 | 9541097.03 Cr Payable to Al-Madina Variety Store | 36015.00 Dr TDS From Al Modina | 720.00 Cr Being the amount paid to Al-Madina on account for the month of Sept.19 partly & Oct'2019 as per attached bill,TDS@2%. 24/11/2019 | Dr | (as per details) | Payment | 38 | 27525.00 | 9568622.03 Cr Payable to Abdullah Vegetables Store | 28087.00 Dr TDS From Abdullah Vegetables Store | 562.00 Cr Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of october -19 has been recorded as per attached bill.TDS@2% 24/11/2019 | Dr | (as per details) | Payment | 39 | 19028.00 | 9587650.03 Cr Payable to Basher Agro Food Products | 19416.00 Dr TDS From Bashar Agro Food Products | 388.00 Cr Being the amount paid for Bill of Food & Beverage supply from Basher Agro Food Products for the month of october -19 has been recorded as per attached bill.TDS@2% 24/11/2019 | Dr | (as per details) | Payment | 40 | 195269.00 | 9782919.03 Cr Payable to Noor Trade House | 199060.00 Dr TDS From Noor Trade House | 3791.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Oct' 2019. TDS 2% Partly payment of Total bill Tk 385,905/- 24/11/2019 | Dr | (as per details) | Payment | 41 | 183286.00 | 9966205.03 Cr Payable to Noor Trade House | 186845.00 Dr TDS From Noor Trade House | 3559.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Oct' 2019. TDS 2% Fainal payment of Total bill Tk 385,905/- 24/11/2019 | Dr | Bank Charges & Commission | Payment | 42 | 115.00 | 9966320.03 Cr Being the amount debited against Issuing Pay Order for BIDA remittance approval. PO No. 8347 Dt- 24.11.19 24/11/2019 | Dr | Bank Charges & Commission | Payment | 43 | 115.00 | 9966435.03 Cr Being the amount debited against Issuing Pay Order for BIDA remittance approval. PO No. 8348 Dt- 24.11.19 25/11/2019 | Dr | (as per details) | Payment | 44 | 17457.00 | 9983892.03 Cr Payable to Maritime Enterpreneurs Pte. Ltd. | 18750.00 Dr VDS From Maritime Enterpreneurs PTE Ltd. | 937.00 Cr TDS From Maritime Enterpreneurs PTE Ltd. | 356.00 Cr Being the amount paid to Maritime Enterpreneurs against bill for the month of Oct-19 as per attached documents. TDS & VDS @2%, 5% respectively. 25/11/2019 | Dr | (as per details) | Payment | 45 | 16935.00 | 10000827.03 Cr Payable to Super Fresh Catering Service | 17280.00 Dr TDS From Super Fresh Catering Service | 345.00 Cr Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of Sept'-2019. 25/11/2019 | Dr | (as per details) | Payment | 46 | 91935.00 | 10092762.03 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of August -19 as per attached bill. 25/11/2019 | Dr | (as per details) | Payment | 47 | 66507.00 | 10159269.03 Cr Payable to New City Ghorowa Food | 67520.00 Dr TDS From New City Ghorowa Food | 1013.00 Cr Being the amount paid to New Ghorwa Food staff meal supply for the month of Oct', 2019 Total Meal=844 @ rate 80= In Tk.67,520/= as per attached bill for the month of Oct'., 2019.TDS@1.5% 25/11/2019 | Dr | (as per details) | Payment | 48 | 16072.00 | 10175341.03 Cr Payable to Modern Erection Limited | 16400.00 Dr TDS From Modern Erection Limited | 328.00 Cr being the amount paid to modern erection ltd. bill for the month of Feb,June & Sep-19 as per attached documents. 26/11/2019 | Dr | (as per details) | Payment | 49 | 324140.00 | 10499481.03 Cr Office Rent Payable (Wings Centre) | 392380.00 Dr VDS From Office Rent (Wings Centre) | 51180.00 Cr TDS From Office Rent (Wings Centre) | 17060.00 Cr Being the rent paid to Wings centre for the month of Nov, 2019 as per new rent agreement. 26/11/2019 | Dr | Payable to WC | Payment | 50 | 170600.00 | 10670081.03 Cr Being the expense reimbursed to wings center for the month of Nov-19 as per new agreement. 26/11/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 51 | 41920.00 | 10712001.03 Cr Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month Oct', 2019 26/11/2019 | Dr | Payable to 3S | Payment | 52 | 10000.00 | 10722001.03 Cr Being the amount paid to 3S against IT Service fees for the month of Nov-19 as per attached bill. 27/11/2019 | Dr | (as per details) | Payment | 53 | 14250.00 | 10736251.03 Cr Payable to Intercloud | 15750.00 Dr TDS From Intercloud | 1500.00 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of Oct'-19 as per attached bill. 27/11/2019 | Dr | (as per details) | Payment | 54 | 10991.00 | 10747242.03 Cr Payable to Igloo Foods Ltd. | 12100.00 Dr COGS-Others | 930.00 Cr TDS From Igloo Foods Ltd. | 179.00 Cr Being the amount paid to igloo foods for the bill month of Oct'- 2019 partly payment as per attached calculation and bills. 27/11/2019 | Dr | (as per details) | Payment | 55 | 72692.00 | 10819934.03 Cr Payable to A&Z Food Fair | 79367.00 Dr TDS From A&Z Food Fair | 1483.00 Cr VDS From A&Z Food Fair | 5192.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Oct.- 2019. TDS 2% & VDS 7% . 28/11/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 56 | 45000.00 | 10864934.03 Cr Advance paid to Kowsar Badsha for Gulshan Store Coffeebean LOGO Print & Front Side Wall Printing Pourpose RM and Labour Charge (27k+18k) as per attached IOU approved by GM , RIC. 28/11/2019 | Dr | (as per details) | Payment | 57 | 36390.00 | 10901324.03 Cr Payable to SAS Air Travels Ltd. | 36500.00 Dr TDS From SAS Air Travels Ltd. | 110.00 Cr Being the amount Paid to SAS Travels Ltd. Due to Mr. Rafiul Alam Srilanka Tours (DAC-BKK-CMB-BKK-DAC) as per attached bill COPY . Travelling Date 24.10.19 TDS @ 0.3% 30/11/2019 | Dr | (as per details) | Payment | 58 | 63276.00 | 10964600.03 Cr Payable to New City Ghorowa Food | 64240.00 Dr TDS From New City Ghorowa Food | 964.00 Cr Being the amount paid to staff meal supply for the month of Oct', 2019 Total Meal=803 @ rate 80= In Tk.64,280/= as per attached bill for the month of Nov'., 2019. TDS 1.5% 01/12/2019 | Dr | (as per details) | Payment | 1 | 729656.00 | 11694256.03 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Dec-2019 01/12/2019 | Dr | (as per details) | Payment | 2 | 32365.00 | 11726621.03 Cr Payable to Ivory Tours & Travels | 32462.00 Dr TDS From SAS Air Travels Ltd. | 97.00 Cr Being the amount Paid to Ivory Tours & Travels Due to Mr. Mostafa Noor -E- Safa Srilanka Tours as per attached bill COPY. TDS @ 0.3% 01/12/2019 | Dr | Petty Cash | Payment | 3 | 63555.00 | 11790176.03 Cr Petty Cash Reimbursment for Head office JV-17 Dt: 28.11.19, JV-18 Dt: 28.11.19, JV-11, Dt: 12.11.19, JV-19 Dt: 28.11.19, Jv-78 Dt: 31.10.19, JV-18 Dt: 30.11.19, JV-86 Dt: 30.03.19, JV-77 Dt: 31.10.19, JV-22 Dt: 28.1. as per attached sheet and vouchers 05/12/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 4 | 46311.00 | 11836487.03 Cr Advance paid to Kowsar Badsha for R&D, X-Mas , Victory Day Printing Stationary & Reguler Local Purchase as per attached PR & IOU by GM, SCM. 08/12/2019 | Dr | (as per details) | Payment | 5 | 237874.00 | 12074361.03 Cr Staff Salary Payable | 223274.00 Dr Telephone Bill | 9600.00 Dr Travelling & Conveyance (Local) | 5000.00 Dr Being the amount paid as Staff Cash salary for the month of Nov,19 and Monthly Telephone & Conveyance allowance for the month of Dec-19 09/12/2019 | Dr | (as per details) | Payment | 7 | 287922.00 | 12362283.03 Cr Staff Salary Payable | 288339.00 Dr TDS From Ariful Islam | 417.00 Cr Being the amount paid as Staff salary Slot-1 for the month of Nov,19 through bank advise. 10/12/2019 | Dr | Advance Against Salary to Md. Rabiul Islam Compon | Payment | 8 | 70000.00 | 12432283.03 Cr Being the amount paid to Mr.Rabiul Islam Compon against Salary for the month of Nov'19 it will be fully adjusted from the salary November'2019 as per approved by GM through mail correspondence. 12/12/2019 | Dr | (as per details) | Payment | 9 | 15680.00 | 12447963.03 Cr Payable to Teleport Bangladesh Limited | 16800.00 Dr VDS From Teleport Bangladesh Limited | 800.00 Cr TDS From Teleport Bangladesh Limited | 320.00 Cr Being the amount paid to Teleport Bangladesh Ltd. and Integrated Services Ltd for Office Running expense purpose as per attached bill VDS 5 % & TDS 2 %.. 12/12/2019 | Dr | (as per details) | Payment | 10 | 927341.00 | 13375304.03 Cr Output VAT - Gulshan | 596752.00 Dr Output VAT - Dhanmondi | 152251.00 Dr SD Payable | 56641.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr VDS From A&Z Food Fair | 5192.00 Dr VDS From Teleport Bangladesh Limited | 800.00 Dr TDS From Teleport Bangladesh Limited | 320.00 Dr TDS From Link3 Technologies Ltd. | 2000.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT Nov-19 (gulshan & Dhanmondi Store), SD for Nov-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi)and suppliers for the month of Nov-19 as per attached documents. 15/12/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 11 | 24000.00 | 13399304.03 Cr Advance paid to Kowsar Badsha for "X" Mas and Victory Day event products(decoration) @ 17,000/- and IT accessories @ 7,000/- as per attached IOU by SCM. 17/12/2019 | Dr | (as per details) | Payment | 13 | 16548.00 | 13415852.03 Cr Payable to Hafijul Cattaring Service | 16800.00 Dr TDS From Hafijul Cattaring Service | 252.00 Cr Being the amount paid to staff meal supply for the month of Oct', 2019 Total Meal 240 @ rate 70= In Tk.16,800/= as per attached bill for the month of NOV'., 2019. TDS 1.5% 17/12/2019 | Dr | (as per details) | Payment | 14 | 5881.00 | 13421733.03 Cr Payable to Link3 Technologies Ltd. | 6500.00 Dr TDS From Link3 Technologies Ltd. | 619.00 Cr Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of December 2019 has been accounted as per attached bill. 17/12/2019 | Dr | (as per details) | Payment | 15 | 32701.00 | 13454434.03 Cr Payable to Fair Distribution Ltd. | 33280.00 Dr TDS From Fair Distribution Ltd. | 579.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of November 2019 ,TDS@2% 17/12/2019 | Dr | Payable to 3S | Payment | 16 | 10000.00 | 13464434.03 Cr Being the amount paid to 3S against IT Service fees for the month of December-19 as per attached bill. 17/12/2019 | Dr | (as per details) | Payment | 17 | 2954.06 | 13467388.09 Cr Payable to Lucerne Cocoa & Chocolate Products Ltd. | 3165.00 Dr VDS From Lucerne Cocoa & Chocolate | 150.70 Cr TDS From Luceme Cocoa & Chocolate Products Ltd. | 60.24 Cr Being the amount paid to Lucerne Cocoa for the month of November-19 due to supplying Cocoa Powder as per attached bill .2% TDS & VDS 5% deducted From the bill amount 17/12/2019 | Dr | (as per details) | Payment | 18 | 14925.38 | 13482313.47 Cr Payable to Intercloud | 16489.70 Dr TDS From Intercloud | 1564.32 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of Oct'-19 & IP Sept' to Nov'19 as per attached bill. 17/12/2019 | Dr | (as per details) | Payment | 19 | 3600.00 | 13485913.47 Cr Payable to BD. Lift Limited | 4000.00 Dr TDS From BD. Lift Limited | 400.00 Cr Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenance as on May, 2018 to June, 2018 per attached bill and documents. II 17/12/2019 | Dr | (as per details) | Payment | 20 | 204913.00 | 13690826.47 Cr Electricity Bill Payable | 166236.00 Dr Wasa Bill Payable | 38677.00 Dr Being the amount paid for Electricity & Wasa bill for the month of Nov-19. Last Date 30.12.19 17/12/2019 | Dr | (as per details) | Payment | 21 | 389720.00 | 14080546.47 Cr Staff Salary Payable | 520533.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr Advance Against Salary to Raihan Shorfuddin | 28500.00 Cr TDS From Md. Rabiul Islam Compon | 2217.00 Cr Advance to Mr. Md. Rabiul Islam Compon | 70000.00 Cr TDS From Prasenjit Roy | 2217.00 Cr TDS From Md. Rafiul Alam | 417.00 Cr Being the amount paid as 2nd slot staff salary for the month of Nov,19 . 18/12/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 23 | 55280.00 | 14135826.47 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Nov-19. JV-67,30.11.19 18/12/2019 | Dr | (as per details) | Payment | 24 | 76674.00 | 14212500.47 Cr Payable to Abdullah Vegetables Store | 78239.00 Dr TDS From Abdullah Vegetables Store | 1565.00 Cr Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of November -19 has been recorded as per attached bill.TDS@2% 18/12/2019 | Dr | (as per details) | Payment | 25 | 51258.00 | 14263758.47 Cr Payable to A&Z Food Fair | 55965.00 Dr TDS From A&Z Food Fair | 1046.00 Cr VDS From A&Z Food Fair | 3661.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of November- 2019. TDS 2% & VDS 7% . 19/12/2019 | Dr | (as per details) | Payment | 26 | 43514.00 | 14307272.47 Cr Payable to Igloo Foods Ltd. | 45282.00 Dr TDS From Igloo Foods Ltd. | 772.00 Cr COGS-Others | 996.00 Cr Being the amount paid to igloo foods for the bill month of Oct' & Nov'- 2019 partly payment as per attached calculation and bills. 19/12/2019 | Dr | (as per details) | Payment | 27 | 56880.00 | 14364152.47 Cr Payable to Meem International | 57984.00 Dr TDS From Meem International | 1104.00 Cr Being the amount paid to Meem International due to Supply Philadel Phia (B) as per attached bill for the month of Nov', 2019. TDS @2%. 19/12/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 28 | 24225.00 | 14388377.47 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Nov'.-2019. 19/12/2019 | Dr | (as per details) | Payment | 29 | 16480.00 | 14404857.47 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 16800.00 Dr TDS From Universal Trading & Distribution | 320.00 Cr Being the amount paid to Universal Trading & Dist. due to supply Items as per Attached bill for the Month of NOv- 2019.TDS@2% 19/12/2019 | Dr | (as per details) | Payment | 30 | 10192.00 | 14415049.47 Cr Payable to Shaukeen Products | 10400.00 Dr TDS From Shaukeen Products | 208.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Nov-19 TDS @ 2% 19/12/2019 | Dr | (as per details) | Payment | 31 | 25221.00 | 14440270.47 Cr Payable to R.N. Enterprise | 25667.00 Dr TDS From R.N Enterprise | 446.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Nov -2019. TDS deducted from bill amount 2%. 21/12/2019 | Dr | Bank Charges & Commission | Payment | 32 | 345.00 | 14440615.47 Cr Being the amount debited by CBC SND Account due to Bank Charges for the period July to December 2019. 23/12/2019 | Dr | Office Running Expenses | Payment | 33 | 250000.00 | 14690615.47 Cr Being the amount paid to DCT for IT Assesment purpose 2016-17, 2017-18 AY. as per atttached approval. 30/12/2019 | Dr | (as per details) | Payment | 35 | 14700.00 | 14705315.47 Cr Payable to Hotel Center Point | 16100.00 Dr TDS From Hotel Center Point | 1400.00 Cr Being the amount paid to Hotel Center Point for Mr. Vimukthi's Accomodation as per attached bill. 10% TDS deducted. 30/12/2019 | Dr | Advance Against Salary to Rocky Costa | Payment | 36 | 25000.00 | 14730315.47 Cr Being the amount paid as advance Salary to Mr. Rocky Costa for the month of Dec-19 as per attached approval. 30/12/2019 | Dr | Advance to Mimar | Payment | 37 | 20000.00 | 14750315.47 Cr Being The amount paid as advance against Dhanmondi architectural consultancy fees as per attached doc. 30/12/2019 | Dr | (as per details) | Payment | 38 | 80000.00 | 14830315.47 Cr Payable to SAS Air Travels Ltd. | 80241.00 Dr TDS From SAS Air Travels Ltd. | 241.00 Cr Being the amount Paid to SAS Travels Ltd. as partly payment Ref. JV_11 Dt-14.12.19, JV_15 Dt-19.12.19, JV_10 Dt-14.12.19 TDS 0.3% deducted. 30/12/2019 | Dr | (as per details) | Payment | 39 | 50000.00 | 14880315.47 Cr Payable to MMX Advertising Communication(MACoMM) | 54167.00 Dr TDS From MMX Advertising Communication(MACoMM) | 4167.00 Cr Being the amount Paud to MMX Adv. Com.( MACoMM) for Selling Publicity during opening month of Dhanmondi CBTL store. Partly payment as per attached Bill. 30/12/2019 | Dr | (as per details) | Payment | 40 | 91935.00 | 14972250.47 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of September -19 as per attached bill. 30/12/2019 | Dr | Petty Cash | Payment | 41 | 93561.00 | 15065811.47 Cr Petty Cash Reimbursment for Head office Ref. PV-6, Dt.8.12.19, JV-31,Dt.31.7.19, PV-23, Dt.18.12.19, PV-13, Dt.17.12.19, JV-74, JV-75 , JV-85 JV-86 Dt.30.11.19, JV-13,16,14,16 Dt.23.11.19. as per attached sheet and vouchers 30/12/2019 | Dr | (as per details) | Payment | 42 | 507454.00 | 15573265.47 Cr TDS From Agri Care Bangladesh | 17133.00 Dr TDS From Al Modina | 2115.00 Dr TDS From A&Z Food Fair | 7873.00 Dr TDS From Hoque Bhattacharjee Das & Co. | 45000.00 Dr TDS From Lion Distribution | 870.00 Dr TDS From Mobile Mart | 1524.00 Dr TDS From R.N Enterprise | 635.00 Dr TDS From R.S. Pest Control Bangladesh | 1412.00 Dr TDS From Shaukeen Products | 811.00 Dr TDS From Shopno Agro Farm | 534.00 Dr TDS From Super Fresh Catering Service | 853.00 Dr TDS From Taj Enterprise | 4172.00 Dr TDS From Universal Trading & Distribution | 6364.00 Dr TDS From Corporate Kitchen & Catering | 1993.00 Dr TDS From R.B Enterprise | 4125.00 Dr TDS From Link - 1 Media | 292.00 Dr TDS From Noor Trade House | 43380.00 Dr TDS From Seagull Shipping | 296.00 Dr TDS From LongBeach Hotel | 7496.00 Dr TDS From TCL Octoelectronics Limited | 2000.00 Dr TDS From SAS Air Travels Ltd. | 926.00 Dr TDS From BD. Lift Limited | 800.00 Dr TDS From Raja Security & Gurd Services Lt. | 762.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1724.00 Dr TDS From CMYK Digital Ltd. | 2500.00 Dr TDS From Discovery Products (BD) Ltd. | 813.00 Dr TDS From Luceme Cocoa & Chocolate Products Ltd. | 60.00 Dr TDS From Maritime Enterpreneurs PTE Ltd. | 760.00 Dr TDS From M. M. Safety & Security Ltd. | 1453.00 Dr TDS From Igloo Foods Ltd. | 2640.00 Dr TDS From Intercloud | 7598.00 Dr TDS From Kallol Industries Ltd. | 1470.00 Dr TDS From Meghna Beverage Ltd | 4528.00 Dr TDS From Elite Security Services Ltd. | 7654.00 Dr TDS From Eon Foods Limted | 6396.00 Dr TDS From Fair Distribution Ltd. | 1496.00 Dr TDS From Hotel Center Point | 1400.00 Dr TDS From Office Rent (Munawar Shafiq) | 150000.00 Dr TDS From Office Rent (Wings Centre) | 68240.00 Dr TDS From Md. Rabiul Islam Compon | 6651.00 Dr TDS From Md. Rafiul Alam | 1251.00 Dr TDS From Mostafa-Noor-E-Safa | 82386.00 Dr TDS From Prasenjit Roy | 6651.00 Dr TDS From Ariful Islam | 417.00 Dr Being the amount to Paid to Govt. Revenue Collection Account against office rent Gul-Jul to Dec-19 & DH-Jul,Aug,Oct &Nov-19, Salary Tax( Sep to Nov-19), Supplier & Service (July to Nov-19) and Dec-19( Hotel Center) as per attached challan. 31/12/2019 | Cr | (as per details) | Journal | 34 | 27356.53 | 15545908.94 Cr Advance Income Tax | 3039.61 Dr Interest on Bank Deposit | 30396.14 Cr Being the half yearly interest DECEMBERE, 2019 received on balance of SND account with CBC Bank has been accounted for as per attached Bank Statement. 31/12/2019 | Dr | Bank Charges & Commission | Payment | 45 | 12000.00 | 15557908.94 Cr Being the amount paid due TO Custom Tax as per attached bank statement. & SRO-231act/2017/318-excise duty of BB 02/01/2020 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 2 | 38830.00 | 15596738.94 Cr Advance paid to Kowsar Badsha for spot purchases as per attached PR & IOU approved by GM, SCM. 05/01/2020 | Dr | (as per details) | Payment | 3 | 5881.00 | 15602619.94 Cr Payable to Link3 Technologies Ltd. | 6500.00 Dr TDS From Link3 Technologies Ltd. | 619.00 Cr Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of January 2020 has been accounted as per attached bill. 06/01/2020 | Dr | (as per details) | Payment | 4 | 15000.00 | 15617619.94 Cr Payable to AD Sign | 17250.00 Dr TAX From AD Sign | 2250.00 Cr Being the amount paid to AD Sign for supply of Inject Sticker (New outlet Menu),One way vission (Glass door branding), Inject sticker(Table Talker numbering)for Dhan.and sticker, Ramdan Iftar platter for Gulshan partly payment(34,610-17250=17360tk) 07/01/2020 | Dr | (as per details) | Payment | 7 | 150000.00 | 15767619.94 Cr VDS From ARCHVISTA | 7500.00 Cr TDS From ARCHVISTA | 3000.00 Cr Payable to ARCHVISTA | 160500.00 Dr Being paid amount paid to Archvista for Dhanmondi Outlet Plumbing & Electrical construction Work partly payment from the rest bill amount 2,234,507/- as per attached bill. 07/01/2020 | Dr | (as per details) | Payment | 8 | 729656.00 | 16497275.94 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Jan-2020 08/01/2020 | Dr | (as per details) | Payment | 9 | 324140.00 | 16821415.94 Cr Office Rent Payable (Wings Centre) | 392380.00 Dr VDS From Office Rent (Wings Centre) | 51180.00 Cr TDS From Office Rent (Wings Centre) | 17060.00 Cr Being the rent paid to Wings centre for the month of December, 2019 as per new rent agreement. 09/01/2020 | Dr | Payable to Expolink Resources Ltd. | Payment | 10 | 42180.00 | 16863595.94 Cr Being the amount paid to Expolink Resources ltd due to Dark & White Chocolate Powder, Black Raisin, Butter. Supply As per attached bill for the month of Dec, 2019, 09/01/2020 | Dr | (as per details) | Payment | 11 | 255100.00 | 17118695.94 Cr Staff Salary Payable | 240500.00 Dr Telephone Bill | 9600.00 Dr Travelling & Conveyance (Local) | 5000.00 Dr Being the amount paid as Staff Cash salary for the month of Dec,19 and Monthly Telephone & Conveyance allowance for the month of Jan-19 12/01/2020 | Dr | (as per details) | Payment | 12 | 343866.00 | 17462561.94 Cr Staff Salary Payable | 381500.00 Dr TDS From Ariful Islam | 417.00 Cr TDS From Prasenjit Roy | 2217.00 Cr Advance Against Salary to K M Ali Hossain Raju | 10000.00 Cr Advance Against Salary to Rocky Costa | 25000.00 Cr Being the amount salary paid through bank advise for the month of Dec-19 (Slot-1) as per attached salary sheet. 12/01/2020 | Dr | (as per details) | Payment | 13 | 130066.00 | 17592627.94 Cr Staff Salary Payable | 132700.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Cr TDS From Md. Rafiul Alam | 417.00 Cr Being the amount salary paid through bank advise for the month of Dec-19 (Slot-1) as per attached salary sheet. 12/01/2020 | Dr | (as per details) | Payment | 14 | 911413.00 | 18504040.94 Cr Output VAT - Gulshan | 515440.00 Dr Output VAT - Dhanmondi | 153784.00 Dr SD Payable | 53391.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr VDS From A&Z Food Fair | 3661.00 Dr VDS From Lucerne Cocoa & Chocolate | 151.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Dr TDS From Md. Rafiul Alam | 417.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Dr TDS From Prasenjit Roy | 2217.00 Dr TDS From Ariful Islam | 417.00 Dr TDS From Abdullah Vegetables Store | 1565.00 Dr TDS From A&Z Food Fair | 1046.00 Dr TDS From BD. Lift Limited | 400.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Dr TDS From Fair Distribution Ltd. | 579.00 Dr TDS From Hafijul Cattaring Service | 252.00 Dr TDS From Igloo Foods Ltd. | 772.00 Dr TDS From Intercloud | 1564.00 Dr TDS From Link3 Technologies Ltd. | 619.00 Dr TDS From Luceme Cocoa & Chocolate Products Ltd. | 60.00 Dr TDS From Meem International | 1104.00 Dr TDS From MMX Advertising Communication(MACoMM) | 4167.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Dr TDS From Shaukeen Products | 208.00 Dr TDS From Universal Trading & Distribution | 320.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT Dec-19 (gulshan & Dhanmondi Store), SD for Dec-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi)and suppliers for the month of Dec-19 as per attached documents. 15/01/2020 | Dr | (as per details) | Payment | 15 | 25537.00 | 18529577.94 Cr Payable to Raja Security & Guard Services Ltd. | 25875.00 Dr TDS From Raja Security & Gurd Services Lt. | 338.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of September- 2019 as per attahed bill.TDS @1.5% 15/01/2020 | Dr | (as per details) | Payment | 16 | 14447.00 | 18544024.94 Cr Payable to Intercloud | 15966.00 Dr TDS From Intercloud | 1519.00 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of Dec'-19 and IP Telephone Dec'19 as per attached bill. 16/01/2020 | Dr | (as per details) | Payment | 17 | 80000.00 | 18624024.94 Cr Payable to SAS Air Travels Ltd. | 80241.00 Dr TDS From SAS Air Travels Ltd. | 241.00 Cr Being the amount Paid to SAS Travels Ltd. as partly payment Ref. JV_33 Dt-30.12.19, JV_12 Dt-14.12.19, JV_29 Dt-25.11.19 TDS 0.3% deducted. 16/01/2020 | Dr | (as per details) | Payment | 18 | 35620.00 | 18659644.94 Cr Payable to FM Plastic Industries Ltd. | 36250.00 Dr TDS From FM Plastic Industries Ltd. | 630.00 Cr Being the amount paid to FM Plastic Industries ltd. for CUP ICE BIN 120Z & LID 12 OZ DOME supply for the month of Dec-19 as per attached bill & GRN. TDS @2% 19/01/2020 | Dr | Petty Cash | Payment | 21 | 94398.00 | 18754042.94 Cr Petty Cash Reimbursment for Head office,Gulshan Store & Dhanmondi Store. Ref: PV_01 Dt: 01.01.2020, PV_02 DT: 28.12.19, PV_06,05, Dt-06.01.2020, JV_58,64,65,43,67,66 Dt-31.12.19, JV_05,,04 Dt-15.01.2020, PV_18 Dt-19.01.2020, PV_19 Dt: 19.01.2020 19/01/2020 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 22 | 60500.00 | 18814542.94 Cr Advance paid to Kowsar Badsha for spot purchases RM,Stationeries , Uniform n others as per attached Purchase Requisition & IOU approved by GM, SCM for the month of January 2020. 22/01/2020 | Dr | (as per details) | Payment | 23 | 17100.00 | 18831642.94 Cr Payable to Hafijul Cattaring Service | 17360.00 Dr TDS From Hafijul Cattaring Service | 260.00 Cr Being the amount paid to staff meal supply for the month of Oct', 2019 Total Meal 248 @ rate 70= In Tk.17,360= as per attached bill for the month of Dec'., 2019. TDS 1.5% 22/01/2020 | Dr | (as per details) | Payment | 24 | 92476.00 | 18924118.94 Cr Payable to A&Z Food Fair | 101440.00 Dr TDS From A&Z Food Fair | 1887.00 Cr VDS From A&Z Food Fair | 7077.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of December- 2019. TDS 2% & VDS 7.5% 22/01/2020 | Dr | (as per details) | Payment | 25 | 47687.00 | 18971805.94 Cr Payable to Al-Madina Variety Store | 48660.00 Dr TDS From Al Modina | 973.00 Cr Being the amount paid to Al-Madina on account for the month of Dec'2019 as per attached bill,TDS@2%. 22/01/2020 | Dr | (as per details) | Payment | 26 | 66926.00 | 19038731.94 Cr Payable to Abdullah Vegetables Store | 68292.00 Dr TDS From Abdullah Vegetables Store | 1366.00 Cr Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of December -19 has been recorded as per attached bill.TDS@2% 22/01/2020 | Dr | (as per details) | Payment | 27 | 76603.00 | 19115334.94 Cr Payable to Eon Foods Limited | 78166.00 Dr TDS From Eon Foods Limted | 1563.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of NOv, 2019 as per attached documents. 22/01/2020 | Dr | Payable to Mehedi Hasan Traders | Payment | 28 | 17220.00 | 19132554.94 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Dec-2019. 22/01/2020 | Dr | (as per details) | Payment | 29 | 37920.00 | 19170474.94 Cr Payable to Meem International | 38656.00 Dr TDS From Meem International | 736.00 Cr Being the amount paid to Meem International due to Supply Philadel as per attached bill for the month of Dec, 2019. TDS @2%. 22/01/2020 | Dr | (as per details) | Payment | 30 | 19796.00 | 19190270.94 Cr Payable to Mobile Mart | 20200.00 Dr TDS From Mobile Mart | 404.00 Cr Being the amount payable to Mobile Mart for supply of Cleaning items Hand Towel Tissue as per attached Bill for the month of November, 2019. 23/01/2020 | Dr | (as per details) | Payment | 31 | 211550.00 | 19401820.94 Cr Payable to Noor Trade House | 215647.00 Dr TDS From Noor Trade House | 4097.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Dec' 2019. TDS 2% Partly payment of Total bill Tk 431,293/- 23/01/2020 | Dr | (as per details) | Payment | 32 | 211550.00 | 19613370.94 Cr Payable to Noor Trade House | 215647.00 Dr TDS From Noor Trade House | 4097.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Dec' 2019. TDS 2% Final payment of rest bill (Tk 2,15,647-2,15,647=0) 23/01/2020 | Dr | (as per details) | Payment | 33 | 34623.00 | 19647993.94 Cr Payable to Igloo Foods Ltd. | 35304.00 Dr TDS From Igloo Foods Ltd. | 613.00 Cr COGS-Others | 68.00 Cr Being the amount paid to igloo foods for the bill month of Dec'- 2019 payment as per attached calculation and bills. 23/01/2020 | Dr | (as per details) | Payment | 34 | 12923.00 | 19660916.94 Cr Payable to Super Fresh Catering Service | 13120.00 Dr TDS From Super Fresh Catering Service | 197.00 Cr Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of Oct-2019. 23/01/2020 | Dr | (as per details) | Payment | 35 | 91024.00 | 19751940.94 Cr Payable to Taj Enterprise | 92750.00 Dr TDS From Taj Enterprise | 1726.00 Cr Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of Nov-2019. TDS rate @ 2% . 23/01/2020 | Dr | Meghna Beverage Ltd. | Payment | 36 | 43400.00 | 19795340.94 Cr Being the amount paid to Meghna Beverage to due as per attached bill copy.for the month of NOv- 2019. 23/01/2020 | Dr | (as per details) | Payment | 37 | 91935.00 | 19887275.94 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of October -19 as per attached bill. 23/01/2020 | Dr | (as per details) | Payment | 38 | 25537.00 | 19912812.94 Cr Payable to Raja Security & Guard Services Ltd. | 25875.00 Dr TDS From Raja Security & Gurd Services Lt. | 338.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of November- 2019 as per attahed bill.TDS @1.5% 23/01/2020 | Dr | (as per details) | Payment | 39 | 14250.00 | 19927062.94 Cr Payable to Intercloud | 15750.00 Dr TDS From Intercloud | 1500.00 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of Jan-19 as per attached bill. 23/01/2020 | Dr | (as per details) | Payment | 40 | 23147.00 | 19950209.94 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of August-2019 for Gulshan & Dhanmondi Store as per attached bill. 23/01/2020 | Dr | (as per details) | Payment | 41 | 5400.00 | 19955609.94 Cr Payable to BD. Lift Limited | 6000.00 Dr TDS From BD. Lift Limited | 600.00 Cr Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenancefor the month of Sep, Oct & November 2019 as per attached bill and documents. 23/01/2020 | Dr | (as per details) | Payment | 42 | 105915.00 | 20061524.94 Cr Wasa Bill Payable | 15000.00 Dr Electricity Bill Payable | 90915.00 Dr Dhanmondi Office Wasa & Electricity Bill for Sep- 2019 as per attcached statement and Bills. 23/01/2020 | Dr | Payable to WC | Payment | 43 | 170600.00 | 20232124.94 Cr Being the expense reimbursed to wings center for the month of Dec-19 as per new agreement. 23/01/2020 | Dr | (as per details) | Payment | 44 | 70406.00 | 20302530.94 Cr Payable to SAS Air Travels Ltd. | 70618.00 Dr TDS From SAS Air Travels Ltd. | 212.00 Cr Being the amount Paid to SAS Travels Ltd. as partly payment Ref. JV-33 Dt-30.12.19, JV_12 Dt-14.12.19, JV_29 Dt-28.11.19, JV-10, JV-9 & 15 TDS 0.3% deducted. 23/01/2020 | Dr | (as per details) | Payment | 45 | 8477.00 | 20311007.94 Cr Payable to Discovery Products (BD) Limited | 8640.00 Dr TDS From Discovery Products (BD) Ltd. | 163.00 Cr Being the amount payable to Discovery products (BD) Limited due to Reggia Fusilli. supply as per attached bill, for the month Dec, 2019 TDS@2%. 23/01/2020 | Dr | Payable to Montaz | Payment | 46 | 20200.00 | 20331207.94 Cr Being the amount paid to Montaz for supply of Thermal Roll & Toner as per attached bill for the month of Dec, 2019. 23/01/2020 | Dr | (as per details) | Payment | 47 | 50000.00 | 20381207.94 Cr Payable to HR Printing | 54124.00 Dr TDS From HR Printing | 1546.00 Cr VDS From HR Printing | 2578.00 Cr Being the amount paid to HR printing as per attached bil (Partial Payment) TDS & VDS 3% & 5% from the bill amount. 23/01/2020 | Dr | Payable to 3S | Payment | 48 | 10000.00 | 20391207.94 Cr Being the amount paid to 3S against IT Service fees for the month of January-2020 as per attached bill. 23/01/2020 | Dr | (as per details) | Journal | 16 | 65917.00 | 20457124.94 Cr Payable to New City Ghorowa Food | 66920.00 Dr TDS From New City Ghorowa Food | 1003.00 Cr Being the amount paid to staff meal supply for the month of Dec', 2019 Total Meal=814 @ rate 80 & 140 = In Tk.62,720/= & Tk.4,200/- as per attached bill for the month of Dec'., 2019. TDS @1.5% 26/01/2020 | Dr | (as per details) | Payment | 49 | 180609.00 | 20637733.94 Cr Electricity Bill Payable | 126768.00 Dr Wasa Bill Payable | 53841.00 Dr Being the amount paid for Electricity & Wasa bill for the month of Dec-19. Last Date 29.01.2020 26/01/2020 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 50 | 11000.00 | 20648733.94 Cr Advance paid to Kowsar Badsha for purchases Incent Spray machine (3k) & Fogg Spray Machine (8K) as per attached Purchase Requisition & IOU approved by GM, SCM 28/01/2020 | Dr | Office Running Expenses | Payment | 51 | 60000.00 | 20708733.94 Cr Being the amount paid to Range in Commissioner (CT) for IT Assesment purpose 2017-18, 2018-19 AY. through Mr. Raihan Shorfuddi (financial consultant) as per atttached approval. 30/01/2020 | Dr | (as per details) | Payment | 52 | 145237.00 | 20853970.94 Cr Payable to Noor Trade House | 148057.00 Dr TDS From Noor Trade House | 2820.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Nov 2019. TDS 2% . Parital Payment against 148,057/- 30/01/2020 | Dr | (as per details) | Payment | 53 | 104001.00 | 20957971.94 Cr Payable to Noor Trade House | 106020.00 Dr TDS From Noor Trade House | 2019.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Nov 2019. TDS 2% . Final Payment of Nov-19 01/02/2020 | Dr | (as per details) | Payment | 1 | 729656.00 | 21687627.94 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Feb-2020 02/02/2020 | Dr | (as per details) | Payment | 2 | 104969.00 | 21792596.94 Cr Wasa Bill Payable | 15000.00 Dr Electricity Bill Payable | 89969.00 Dr Dhanmondi Office Wasa & Electricity Bill for Oct- 2019 as per attcached statement and Bills. 02/02/2020 | Dr | Petty Cash | Payment | 3 | 45131.00 | 21837727.94 Cr Petty Cash Reimbursment for Head office,Gulshan Store & Dhanmondi Store. Ref: JV-23, 24, 25, 26 Dt: 30.01.2020 & JV-27,28 Dt: 31.01.2020 02/02/2020 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 4 | 80000.00 | 21917727.94 Cr Advance paid to Kowsar Badsha for reguler Purchase Stationaries, Repair maintenance ,Others, as per attached Purchase Requisition & IOU approved by GM, SCM 02/02/2020 | Dr | (as per details) | Payment | 5 | 115000.00 | 22032727.94 Cr Payable to S.Hussain & Co. | 118000.00 Dr TDS From S. Hussain & Con. | 3000.00 Cr Being the amount paid to S&Hussain against last two shipments 9Singapore Furniture Import & USA Coffee Shipment. Total Bill Tk.158k & 40k adjusted due to Assesment mistakes. 03/02/2020 | Dr | (as per details) | Payment | 6 | 14600.00 | 22047327.94 Cr Telephone Bill | 9600.00 Dr Travelling & Conveyance (Local) | 5000.00 Dr Being the amount paid as monthly Telephone & Conveyance allowance for the month of Feb-19. 04/02/2020 | Dr | (as per details) | Payment | 7 | 5881.00 | 22053208.94 Cr Payable to Link3 Technologies Ltd. | 6500.00 Dr TDS From Link3 Technologies Ltd. | 619.00 Cr Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of February 2020 has been accounted as per attached bill. 06/02/2020 | Dr | (as per details) | Payment | 8 | 197538.00 | 22250746.94 Cr Staff Salary Payable | 225000.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr Being the amount salary paid to Mr. Mostafa Noor -E- Safa through A/P Chq for the salary month of Dec-19. 06/02/2020 | Dr | (as per details) | Journal | 3 | 1079128.81 | 23329875.75 Cr Beverage in Transit (CBCL-24164) BD003-19 | 1080853.81 Dr DO Charges CBC | 1725.00 Cr LC 266019010134 Date.14.11.2019 Value USD $18,138.14 Margin at 70% has been accounted for. 06/02/2020 | Dr | DO Charges CBC | Payment | 9 | 1725.00 | 23331600.75 Cr LC 266019010134 Date.14.11.2019 Value USD $18,138.14 Margin at 30% utilized and DO charge paid.tk1,725 has been accounted for as per attached documents. 09/02/2020 | Dr | Payable to Shaheen Food Suppliers | Payment | 10 | 31080.00 | 23362680.75 Cr Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month Jan'2020 11/02/2020 | Dr | Staff Salary Payable | Payment | 11 | 224145.00 | 23586825.75 Cr Being the amount paid as Staff Cash salary for the month of January-2020. 11/02/2020 | Dr | (as per details) | Payment | 12 | 213368.20 | 23800193.95 Cr Payable to Seagull Shipping | 213581.20 Dr TDS From Seagull Shipping | 213.00 Cr Being the amount paid to Seagull Shipping for Sea Freight -OCEAN Freight $1,887.72 , Truck Fare $480, VGM $20, Customs$ 50, HandlingAgent USA $ 50 & Courier $25 convr. rate @ 85 -for this LC 266019010134 Dt.21.12.19 Value USD 18,138.14. AsPerAttachd 11/02/2020 | Dr | Teplehone, Traveling & Conv. Exp. Payable to RS | Payment | 13 | 24667.00 | 23824860.95 Cr Being the amount paid as monthly Telephone & Conveyance allowance to Mr. Raihan Shorfuddin as per approval from Mr. Vimukthi & Mr. Mostafa Noor -E- Safa sir for the broken period of Nov-2019 and Dec-2019 full. 11/02/2020 | Dr | (as per details) | Payment | 14 | 323366.00 | 24148226.95 Cr Staff Salary Payable | 324200.00 Dr TDS From Ariful Islam | 417.00 Cr TDS From Md. Rafiul Alam | 417.00 Cr Being the amount salary paid through bank advise for the month of Jan-2020 (Slot-1). 11/02/2020 | Dr | (as per details) | Payment | 15 | 733653.00 | 24881879.95 Cr Output VAT - Gulshan | 536419.00 Dr Output VAT - Dhanmondi | 134217.00 Dr SD Payable | 55940.00 Dr VDS From A&Z Food Fair | 7077.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT JAN-20 (gulshan & Dhanmondi Store), SD for Jan-20 (Dhanmondi & Gulshan), VDS from A&Z, as per attached Challan copy. 16/02/2020 | Dr | Advance to M.A. Mazumder & Company | Payment | 16 | 30000.00 | 24911879.95 Cr Being the amount paid as advance against CNF charges. LC-266019150035 and 266019150030. BL Date-21.07.2019 16/02/2020 | Dr | Payable to Prime Automation Engineering | Payment | 17 | 16500.00 | 24928379.95 Cr being the amount paid to Prime Automation for reparing Gulshan Store Auto Door wheel installation as per attached bill. 16/02/2020 | Cr | Advance Against Salary to K M Ali Hossain Raju | Receipt | 1 | 10000.00 | 24918379.95 Cr Being the amount received from K Am Ali Hossain Raju against his salary advance adjustment (2nd Installment) through Accounts Payee cheque in favor of Bengal Brands Management Bangladesh Ltd. 17/02/2020 | Dr | (as per details) | Payment | 18 | 175566.00 | 25093945.95 Cr Staff Salary Payable | 180000.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Cr TDS From Prasenjit Roy | 2217.00 Cr Being the amount salary paid to Md. Rabiul Silam Compon & Mr. Prosenjit Roy (Slot-2) through bank advise for the month of Jan-2020 18/02/2020 | Dr | (as per details) | Payment | 19 | 234538.00 | 25328483.95 Cr Staff Salary Payable | 225000.00 Dr Contractual Staff Salary Payable | 37000.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr Being the amount salary paid to Mr. Mostafa Noor -E- Safa for the salary month of Jan-2020 and contractual employee salary of Mr. Raihan Shorfuddin for the month of Nov & Dec-19. 19/02/2020 | Dr | Beverage in Transit (CBCL-24164) BD003-19 | Payment | 20 | 1112086.00 | 26440569.95 Cr Being the amount deducted against LC 266019010134 as pay order favour of commissioner of customs ,CTG for global taxes & Item Taxes . e.g CD,SD,RD,VAT,AIT,AT. DF,CV,ITC & CSF as per attcd bank stmt ,PO & AS. 19/02/2020 | Dr | Beverage in Transit (CBCL-24164) BD003-19 | Payment | 21 | 230.00 | 26440799.95 Cr Being the amount deducted against LC 266019010134 as pay order Charges 20/02/2020 | Dr | (as per details) | Payment | 22 | 16216.00 | 26457015.95 Cr Payable to M.K. Electronics | 16523.00 Dr TDS From M.K. Electronics | 307.00 Cr Being the amount paid to M.K Electronics against purchasing Kithcen Equipment as per attached bill and PO. JV Ref-14 Dt-20.02.2020 TDS@2% 20/02/2020 | Dr | (as per details) | Payment | 23 | 14425.00 | 26471440.95 Cr Payable to Intercloud | 15942.00 Dr TDS From Intercloud | 1517.00 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of Feb-20 and IP Telephone Jan'20 as per attached bill. 20/02/2020 | Dr | (as per details) | Payment | 24 | 16203.00 | 26487643.95 Cr Payable to Hafijul Cattaring Service | 16450.00 Dr TDS From Hafijul Cattaring Service | 247.00 Cr Being the amount paid to staff meal supply for the month of Jan', 2020 Total Meal 235 @ rate 70= In Tk.16,450= as per attached bill for the month of Jan'2020. TDS 1.5% 20/02/2020 | Dr | (as per details) | Payment | 25 | 64301.00 | 26551944.95 Cr Payable to New City Ghorowa Food | 65280.00 Dr TDS From New City Ghorowa Food | 979.00 Cr Being the amount Paid to staff meal supply. Total Meal=816 @ rate 80 as per attached bill for the month of Jan-2020 TDS @1.5%. 20/02/2020 | Dr | Payable to Mehedi Hasan Traders | Payment | 26 | 22960.00 | 26574904.95 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of January'2020,( 2,800Pcs*Tk.8.2) 20/02/2020 | Dr | (as per details) | Payment | 27 | 30778.00 | 26605682.95 Cr Payable to Igloo Foods Ltd. | 31392.00 Dr TDS From Igloo Foods Ltd. | 546.00 Cr COGS-Others | 68.00 Cr Being the amount paid to igloo foods for the bill month of Jan'2020 payment as per attached bills. 20/02/2020 | Dr | (as per details) | Payment | 28 | 66323.00 | 26672005.95 Cr Payable to A&Z Food Fair | 72753.00 Dr TDS From A&Z Food Fair | 1354.00 Cr VDS From A&Z Food Fair | 5076.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of January- 2020. TDS 2% & VDS 7.5% 20/02/2020 | Dr | Payable to Expolink Resources Ltd. | Payment | 29 | 68500.00 | 26740505.95 Cr Being the amount paid to Expolink Resources ltd due to Dark & White Chocolate Powder, Black Raisin, Butter. Supply As per attached bill for the month of January'2020 23/02/2020 | Dr | (as per details) | Payment | 30 | 91912.00 | 26832417.95 Cr Payable to Agri Care Bangladesh | 93788.00 Dr TDS From Agri Care Bangladesh | 1876.00 Cr Being the amount paid to Agri Care due to food item supply for the month of Nov & Dec-2019 as per attached bill & deducted 2% TDS from bill amount. 23/02/2020 | Dr | (as per details) | Payment | 31 | 55236.00 | 26887653.95 Cr Payable to Abdullah Vegetables Store | 56363.00 Dr TDS From Abdullah Vegetables Store | 1127.00 Cr Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of January-2020 has been recorded as per attached bill.TDS@2% 23/02/2020 | Dr | (as per details) | Payment | 32 | 17196.00 | 26904849.95 Cr Payable to Kallol Industries Ltd. | 17500.00 Dr TDS From Kallol Industries Ltd. | 304.00 Cr Being the amount paid to Kallol Industries ltd. for supply of operating supply items for the month of January-2020 as per attached bill. TDS@2% 23/02/2020 | Dr | (as per details) | Payment | 33 | 72571.00 | 26977420.95 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 73980.00 Dr TDS From Universal Trading & Distribution | 1409.00 Cr Being the amount paid to Universal Trading & Dist. due to supply raw materials Items as per Attached bill for the Month of December, 2019.TDS@2% 23/02/2020 | Dr | (as per details) | Payment | 35 | 200376.00 | 27177796.95 Cr Mahamuda Enterprise | 218778.00 Dr TDS From Mahamuda Enterprise | 4089.00 Cr VDS From Mahamuda Enterprise | 14313.00 Cr Being the amount paid to Mahamuda Enterprise due to supply of Beverage, Food & Cleaning items as per attached bill for the month of Jan-2020. TDS and VDS @2%, 7% respectively. 23/02/2020 | Cr | Payable to Redoy Enterprise | Journal | 25 | 16500.00 | 27161296.95 Cr Being the Journal has been reversed due to expiry of issued cheque against Redoy Enterprise for supply of Cylender Gas (33Kg,6*2750/-)=16,500/- bill for the mth of June-19 23/02/2020 | Dr | Payable to Redoy Enterprise | Payment | 36 | 48500.00 | 27209796.95 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas for Gulshan Store & Production Kitchen as per attached bill for the month of June, August & Septemper-2019. 23/02/2020 | Dr | (as per details) | Payment | 37 | 23147.00 | 27232943.95 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of September-2019 for Gulshan & Dhanmondi Store as per attached bill. 23/02/2020 | Dr | Electricity Bill Payable | Payment | 38 | 117847.00 | 27350790.95 Cr Being the amount paid for Electricity bill for the month of January-2020. Last Date 27.02.2020 23/02/2020 | Dr | (as per details) | Payment | 39 | 94830.00 | 27445620.95 Cr Payable to SAS Air Travels Ltd. | 95115.00 Dr TDS From SAS Air Travels Ltd. | 285.00 Cr Being the amount Paid to SAS Travels Ltd. as per attached bill Ref. JV-02 Dt-01.01.2020, JV_06 Dt-11.01.2020, TDS 0.3% deducted. 23/02/2020 | Dr | (as per details) | Payment | 40 | 25537.00 | 27471157.95 Cr Payable to Raja Security & Guard Services Ltd. | 25875.00 Dr TDS From Raja Security & Gurd Services Lt. | 338.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of December- 2019 as per attahed bill.TDS @1.5% 23/02/2020 | Dr | (as per details) | Payment | 41 | 18526.00 | 27489683.95 Cr Payable to Gracy Corporation Ltd. | 18808.00 Dr TDS From Gracy Corporation Ltd. | 282.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of June, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, 26/02/2020 | Dr | (as per details) | Payment | 43 | 89151.00 | 27578834.95 Cr Wasa Bill Payable | 15000.00 Dr Electricity Bill Payable | 74151.00 Dr Dhanmondi Office Wasa & Electricity Bill for Nov- 2019 as per attcached statement and Bills. 03/03/2020 | Dr | (as per details) | Payment | 1 | 729656.00 | 28308490.95 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month March-2020 03/03/2020 | Dr | Advance Against Salary to Md. Rabiul Islam Compon | Payment | 2 | 30000.00 | 28338490.95 Cr Being the amount paid to Mr.Rabiul Islam Compon against Salary for the month of Feb-2020 it will be fully adjusted from the salary Feb-2020 as per approved by GM through whatsapp correspondence. 04/03/2020 | Dr | (as per details) | Payment | 3 | 5881.00 | 28344371.95 Cr Payable to Link3 Technologies Ltd. | 6500.00 Dr TDS From Link3 Technologies Ltd. | 619.00 Cr Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of March 2020 has been accounted as per attached bill. 05/03/2020 | Dr | Petty Cash | Payment | 4 | 59496.00 | 28403867.95 Cr Petty Cash Reimbursment for Head office,Gulshan Store & Dhanmondi Store. Ref: JV-51,55,53,54,82,74 Dt.31.01.20, JV-16,19,17,18 Dt.23.02.2020, JV-20, Dt.25.02.2020. 05/03/2020 | Dr | SD Payable | Payment | 5 | 80661.00 | 28484528.95 Cr Interest on Supplementary Duty (SD) Letter No. Dhaka Uttar/AA: O Be:/BengalBrands/VATClaim/10(139)2018/354, Date : 04.02.2020, Financial Year 2017-18. as per attached letter & Challan.Dt.05.03.2020 10/03/2020 | Dr | (as per details) | Payment | 7 | 328686.00 | 28813214.95 Cr Staff Salary Payable | 244086.00 Dr Telephone Bill | 9600.00 Dr Travelling & Conveyance (Local) | 5000.00 Dr Teplehone, Traveling & Conv. Exp. Payable to RS | 20000.00 Dr Advance Against Purchase to Md. Kowsar Badshah | 50000.00 Dr Being the amount paid as Staff Cash salary for the month of February-2020, Monthly telephone & conveyance allowance for March-2020, advance against purchase kowsar badshah and RS monthly telephone conveyance allowance for Jan-2020 as per attached doc 10/03/2020 | Dr | (as per details) | Payment | 8 | 726470.00 | 29539684.95 Cr Staff Salary Payable | 729200.00 Dr Contractual Staff Salary Payable | 30000.00 Dr TDS From Md. Rafiul Alam | 417.00 Cr TDS From Prasenjit Roy | 2217.00 Cr TDS From Md. Rabiul Islam Compon | 2217.00 Cr TDS From Ariful Islam | 417.00 Cr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr Being the amount salary paid through bank advise for the month of Feb-2020 and Contractual staff salary (RS) for the month of Jan-2020 as per attached salary sheet. 11/03/2020 | Dr | (as per details) | Payment | 9 | 475372.00 | 30015056.95 Cr Output VAT - Gulshan | 164848.00 Dr Output VAT - Dhanmondi | 29806.00 Dr SD Payable | 48872.00 Dr VDS From A&Z Food Fair | 5076.00 Dr VDS From Office Rent (Munawar Shafiq) | 150000.00 Dr VDS From Office Rent (Wings Centre) | 76770.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT Feb-20 (gulshan & Dhanmondi Store), SD for Feb-20 (Dhanmondi & Gulshan), VDS from A&Z, VDS on Office rent Jan & Feb '20 as per attached Challan copy. 11/03/2020 | Cr | Advance Against Salary to K M Ali Hossain Raju | Receipt | 1 | 10000.00 | 30005056.95 Cr Being the amount received from K Am Ali Hossain Raju against his salary advance adjustment (Final Installment) through Accounts Payee cheque in favor of Bengal Brands Management Bangladesh Ltd. 11/03/2020 | Cr | Advance Against Salary to Md. Rabiul Islam Compon | Receipt | 2 | 30000.00 | 29975056.95 Cr Being the amount received from Md. Rabiul Islam Compon against his salary advance adjustment through Accounts Payee cheque in favor of Bengal Brands Management Bangladesh Ltd. 12/03/2020 | Dr | (as per details) | Payment | 10 | 32648.00 | 30007704.95 Cr Payable to Fair Distribution Ltd. | 33280.00 Dr TDS From Fair Distribution Ltd. | 632.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of December 2019 ,TDS@2% 16/03/2020 | Dr | (as per details) | Payment | 12 | 50104.00 | 30057808.95 Cr Payable to A&Z Food Fair | 54962.00 Dr TDS From A&Z Food Fair | 1023.00 Cr VDS From A&Z Food Fair | 3835.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of February- 2020. TDS 2% & VDS 7.5% 16/03/2020 | Dr | (as per details) | Payment | 13 | 16699.00 | 30074507.95 Cr Payable to Al-Madina Variety Store | 17040.00 Dr TDS From Al Modina | 341.00 Cr Being the amount paid to Al-Madina on account for the month of February-2020 as per attached bill,TDS@2%. 16/03/2020 | Dr | (as per details) | Payment | 14 | 8490.00 | 30082997.95 Cr Payable to Discovery Products (BD) Limited | 8640.00 Dr TDS From Discovery Products (BD) Ltd. | 150.00 Cr Being the amount payable to Discovery products (BD) Limited due to Reggia Fusilli. supply as per attached bill, for the month January- 2020 TDS@2%. 16/03/2020 | Dr | (as per details) | Payment | 15 | 65587.00 | 30148584.95 Cr Payable to Eon Foods Limited | 66926.00 Dr TDS From Eon Foods Limted | 1339.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of Dec-2019 as per attached documents. 16/03/2020 | Dr | (as per details) | Payment | 16 | 37607.00 | 30186191.95 Cr Payable to Igloo Foods Ltd. | 39384.00 Dr TDS From Igloo Foods Ltd. | 666.00 Cr COGS-Others | 1111.00 Cr Being the amount paid to igloo foods for the bill month of February'2020 payment as per attached bills. 18/03/2020 | Dr | Payable to Mehedi Hasan Traders | Payment | 17 | 15800.00 | 30201991.95 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of February'2020 18/03/2020 | Dr | (as per details) | Payment | 18 | 51912.00 | 30253903.95 Cr Payable to Meem International | 52920.00 Dr TDS From Meem International | 1008.00 Cr Being the amount paid to Meem International due to Supply Philadel as per attached bill for the month of Feb-2020. TDS @2%. 18/03/2020 | Dr | (as per details) | Payment | 19 | 18724.00 | 30272627.95 Cr Payable to Mobile Mart | 19106.00 Dr TDS From Mobile Mart | 382.00 Cr Being the amount payable to Mobile Mart for supply of Cleaning items Hand Towel Tissue as per attached Bill for the month of Jan & Feb-2020. 18/03/2020 | Dr | (as per details) | Payment | 20 | 54351.00 | 30326978.95 Cr Payable to Miami Associates (BD) | 55460.00 Dr TDS From Miami Associates (BD) | 1109.00 Cr Being the amount paid to Miami Associates (BD) for supply of RM for the month of Oct& Nov-19 as per attached bill & 2% TDS deducted from bill amount 18/03/2020 | Dr | (as per details) | Payment | 21 | 13445.00 | 30340423.95 Cr Payable to Hafijul Cattaring Service | 13650.00 Dr TDS From Hafijul Cattaring Service | 205.00 Cr Being the amount paid to staff meal supply for DHanmondi for the month of Feb', 2020 Total Meal 195 @ rate 70 as per attached bill . TDS 1.5% 18/03/2020 | Dr | (as per details) | Payment | 22 | 7110.00 | 30347533.95 Cr Payable to R.N. Enterprise | 7255.00 Dr TDS From R.N Enterprise | 145.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Jan-2020. TDS deducted from bill amount 2%. 18/03/2020 | Dr | (as per details) | Payment | 23 | 66250.00 | 30413783.95 Cr Payable to Taj Enterprise | 67530.00 Dr TDS From Taj Enterprise | 1280.00 Cr Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of Dec-2019. TDS rate @ 2% . 18/03/2020 | Dr | (as per details) | Payment | 24 | 194668.00 | 30608451.95 Cr Payable to Noor Trade House | 198641.00 Dr TDS From Noor Trade House | 3973.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Nov 2019. & January'20 TDS 2% . 18/03/2020 | Dr | (as per details) | Payment | 25 | 20384.00 | 30628835.95 Cr Payable to Shaukeen Products | 20800.00 Dr TDS From Shaukeen Products | 416.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Dec-19 TDS @ 2% 18/03/2020 | Dr | Meghna Beverage Ltd. | Payment | 26 | 92010.00 | 30720845.95 Cr Being the amount paid to Meghna Beverage to due as per attached bill copy.for the month of Dec-2019 & Jan-2020 18/03/2020 | Dr | (as per details) | Payment | 27 | 91935.00 | 30812780.95 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of NOvember-19 as per attached bill. 18/03/2020 | Dr | (as per details) | Payment | 28 | 14423.00 | 30827203.95 Cr Payable to Intercloud | 15940.00 Dr TDS From Intercloud | 1517.00 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of Feb-20 and IP Telephone Jan'20 as per attached bill. 18/03/2020 | Dr | (as per details) | Payment | 29 | 5400.00 | 30832603.95 Cr Payable to BD. Lift Limited | 6000.00 Dr TDS From BD. Lift Limited | 600.00 Cr Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenancefor the month of Dec-2019 and Jan-2020 as per attached bill and documents. 18/03/2020 | Dr | (as per details) | Payment | 30 | 26263.00 | 30858866.95 Cr Payable to New City Ghorowa Food | 27120.00 Dr TDS From New City Ghorowa Food | 857.00 Cr Being the amount Paid to staff meal supply. Total Meal=714 @ rate 80 as per attached bill for the month of Feb-2020 TDS @1.5%. 19/03/2020 | Dr | (as per details) | Payment | 31 | 324140.00 | 31183006.95 Cr Office Rent Payable (Wings Centre) | 392380.00 Dr VDS From Office Rent (Wings Centre) | 51180.00 Cr TDS From Office Rent (Wings Centre) | 17060.00 Cr Being the rent paid to Wings centre for the month of Jan-2020 as per new rent agreement. 19/03/2020 | Dr | Payable to WC | Payment | 32 | 170600.00 | 31353606.95 Cr Being the expense reimbursed to wings center for the month of Jan-2020 as per new agreement. 19/03/2020 | Dr | (as per details) | Payment | 33 | 80153.00 | 31433759.95 Cr Wasa Bill Payable | 15000.00 Dr Electricity Bill Payable | 65153.00 Dr Dhanmondi Office Wasa & Electricity Bill for Dec- 2019 as per attcached statement and Bills. 19/03/2020 | Dr | (as per details) | Payment | 34 | 36497.00 | 31470256.95 Cr Payable to Basher Agro Food Products | 37242.00 Dr TDS From Bashar Agro Food Products | 745.00 Cr Being the amount paid for Bill of Food & Beverage supply from Basher Agro Food Products for the month of Feb-2020 has been recorded as per attached bill.TDS@2% 19/03/2020 | Dr | (as per details) | Payment | 35 | 22120.00 | 31492376.95 Cr Payable to Maritime Enterpreneurs Pte. Ltd. | 23700.00 Dr VDS From Maritime Enterpreneurs PTE Ltd. | 1129.00 Cr TDS From Maritime Enterpreneurs PTE Ltd. | 451.00 Cr Being the amount paid to Maritime Enterpreneurs against bill for the month of Jan & feb-2020 as per attached documents. TDS & VDS @2%, 5% respectively. 19/03/2020 | Dr | (as per details) | Payment | 36 | 10941.00 | 31503317.95 Cr Payable to The Glory International | 11164.00 Dr TDS From The Glory International | 223.00 Cr Being the amount paid to The Glory International on account for the month of February-2020 as per attached bill,TDS@2%. 22/03/2020 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 37 | 25000.00 | 31528317.95 Cr Being the amount paid as advance against purchase kowsar badshah as per attached doc 24/03/2020 | Dr | Office Rent Payable (Munawar Shafiq) | Payment | 38 | 300000.00 | 31828317.95 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month March-2020 Partly payment. 24/03/2020 | Dr | (as per details) | Payment | 39 | 363235.00 | 32191552.95 Cr Staff Salary Payable | 348235.00 Dr Contractual Staff Salary Payable | 15000.00 Dr Being the amount salary 50% paid through bank advise for the month of March-2020 and Contractual staff salary (RS) for the month of Feb-2020 as per attached salary sheet. 24/03/2020 | Dr | (as per details) | Payment | 40 | 241619.00 | 32433171.95 Cr Electricity Bill Payable | 124369.00 Dr Staff Salary Payable | 117250.00 Dr Being the amount paid for Electricity bill for the month of February-2020 and Staff Cash Salary 50% for the month of March. 01/04/2020 | Dr | (as per details) | Payment | 1 | 729656.00 | 33162827.95 Cr Office Rent Payable (Munawar Shafiq) | 890906.00 Dr TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month April-2020 05/04/2020 | Dr | Advance Against Salary to Mostafa Noor E Safa | Payment | 2 | 150000.00 | 33312827.95 Cr Due to Non-availability of CQ and limited Banking Facilities in COVID-19 Situation Cash CQ was issued against March Due Salary & Partial April Salary in advance for very emmergency purpose & as per Whatsapp advise as attached. 19/04/2020 | Dr | (as per details) | Payment | 3 | 692950.00 | 34005777.95 Cr Staff Salary Payable | 498215.00 Dr Contractual Staff Salary Payable | 45000.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Prasenjit Roy | 2217.00 Cr TDS From Md. Rabiul Islam Compon | 2217.00 Cr TDS From Md. Rafiul Alam | 417.00 Cr TDS From Ariful Islam | 417.00 Cr Electricity Bill Payable | 162465.00 Dr Teplehone, Traveling & Conv. Exp. Payable to RS | 20000.00 Dr Payment of rest 50% & final Salary & Electricity Bill of March-2020 & RS Salary for Feb-2020 Final 50% & March -2020 Full including Feb telephone, Traveling & Conv. Exp. of RS as per attached doc & Whatsapp Approval & Communications with all concerned 18/05/2020 | Dr | Payable to 3S | Payment | 1 | 10000.00 | 34015777.95 Cr Being the amount paid to 3S against IT Service fees for the month of Feb-2020 as per attached bill. 20/05/2020 | Dr | (as per details) | Payment | 2 | 342600.00 | 34358377.95 Cr Staff Salary Payable | 395900.00 Dr Petty Cash | 53300.00 Cr Being the amount paid to the employees except Parimal on hold as per attched supporting. 15/06/2020 | Dr | Bank Charges & Commission | Payment | 3 | 345.00 | 34358722.95 Cr Being the amount debited by CBC SND Account due to Bank Charges for the period January to June 2020 17/06/2020 | Dr | Eastern Bank Ltd (Current A/C) | Contra | 1 | 343000.00 | 34701722.95 Cr Being the amount has been transferred to Eastern Bank ltd for salary distribution for the month of May'2020 amounting Tk. 341,194/- and rest amount for minimum balance requirement 24/06/2020 | Cr | Petty Cash (Sales Collection-Dhanmondi) | Contra | 2 | 21000.00 | 34680722.95 Cr Being the amount of Dhanmondi cash sales money has been deposited. Earlier this amount was reveresed to Petty cash sales Dhanmondi and received as Mr. Shofinur Rahman's repayments against salary advance. 24/06/2020 | Cr | (as per details) | Journal | 4 | 31533.00 | 34649189.95 Cr Salary & Allowances | 23333.00 Cr Festival Bonus | 8200.00 Cr Being the amount has been reversed from Salary and festival bonus expenses and deposited to bank. (Shahed, Aung, Wazes, Parimal Zonayed) as per attached sheet. 24/06/2020 | Dr | (as per details) | Payment | 6 | 29261.00 | 34678450.95 Cr Payable to Agri Care Bangladesh | 29858.00 Dr TDS From Agri Care Bangladesh | 597.00 Cr Being the amount paid to Agri Care through bank advise due to food item supply for the month of Jan-2020 as per attached bill & deducted 2% TDS from bill amount. 24/06/2020 | Dr | Office Rent Payable (Munawar Shafiq) | Payment | 7 | 150000.00 | 34828450.95 Cr Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month April-2020 Partial payment. 25/06/2020 | Dr | (as per details) | Payment | 8 | 150000.00 | 34978450.95 Cr Payable to Noor Trade House | 156040.00 Dr TDS From Noor Trade House | 2972.00 Cr Payable to Noor Trade House | 3068.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of February'20 Partly payment@ TDS 2% . 25/06/2020 | Dr | Payable to New City Ghorowa Food | Payment | 9 | 20000.00 | 34998450.95 Cr Being the amount Paid as partial paymnent against staff meal supply bill. Total Meal=714 @ rate 80 as per attached bill for the month of Feb-2020 25/06/2020 | Dr | Skywalk Solutions | Payment | 10 | 10500.00 | 35008950.95 Cr Being the amount paid through bank advise as partial payment against as per attached bill. 30/06/2020 | Cr | (as per details) | Journal | 10 | 19048.11 | 34989902.84 Cr Advance Income Tax | 2116.46 Dr Interest on Bank Deposit | 21164.57 Cr Being the half yearly interest JUNE, 2020 received on balance of SND account with CBC Bank has been accounted for as per attached Bank Statement. 15/07/2020 | Dr | Eastern Bank Ltd (Current A/C) | Contra | 1 | 1021000.00 | 36010902.84 Cr Being the amount has been transferred to CBC to EBL for Staff salary June'20 & Eid ul adha bonus, Office rent gulshan partly,DESCO bill June, various Supplier & Service bill amounting Tk. 1,021,000/- as per attached approved summary from GM, 22/07/2020 | Dr | (as per details) | Payment | 8 | 546755.00 | 36557657.84 Cr Output VAT - Gulshan | 241551.00 Dr Output VAT - Dhanmondi | 83984.00 Dr SD Payable | 34606.00 Dr TDS From Ariful Islam | 1251.00 Dr TDS From Md. Rabiul Islam Compon | 6651.00 Dr TDS From Md. Rafiul Alam | 1251.00 Dr TDS From Mostafa-Noor-E-Safa | 82386.00 Dr TDS From Prasenjit Roy | 6651.00 Dr TDS From Office Rent (Munawar Shafiq) | 50000.00 Dr TDS From Igloo Foods Ltd. | 1825.00 Dr TDS From Intercloud | 6053.00 Dr TDS From Link3 Technologies Ltd. | 1857.00 Dr TDS From Discovery Products (BD) Ltd. | 563.00 Dr TDS From Elite Security Services Ltd. | 2430.00 Dr TDS From Raja Security & Gurd Services Lt. | 1014.00 Dr TDS From Noor Trade House | 17006.00 Dr TDS From Taj Enterprise | 3005.00 Dr TDS From Agri Care Bangladesh | 1876.00 Dr TDS From BD. Lift Limited | 600.00 Dr TDS From Eon Foods Limted | 1563.00 Dr TDS From Fair Distribution Ltd. | 632.00 Dr Being the amount to Govt. Revenue Collection Account against sales VAT& SD March-20 (gulshan & Dhanmondi), Office rent TDS (Jan-Feb'20) ,Staff Salary tax (Jan-Mar'20), Supplier & Service provider TDS (Jan-Mar'20) , as per attached Challan copy. 28/07/2020 | Dr | Eastern Bank Ltd (Current A/C) | Contra | 2 | 300000.00 | 36857657.84 Cr Being the amount has been transferred to CBC to EBL for to meet operatinal expense( e.g various Supplier & Service) amounting Tk. 300,000/- as per attached approved whats app screen shot. from GM Sir, 04/08/2020 | Dr | Bank Charges & Commission | Payment | 1 | 5150.00 | 36862807.84 Cr Being the amount debited by CBC SND Account due to Bank Charges for IB- Internet Banking annual fees FY- 2020-21 as per attached bank statement. 17/08/2020 | Dr | Eastern Bank Ltd (Current A/C) | Contra | 1 | 1200000.00 | 38062807.84 Cr Being the amount has been transferred to CBC to EBL for to meet operatinal expense e.g various Supplier & Service & Salary payment for July'20 amounting Tk. 1,200,000/- as per attached approved copy . 20/08/2020 | Dr | (as per details) | Payment | 8 | 14250.00 | 38077057.84 Cr Payable to Intercloud | 15750.00 Dr TDS From Intercloud | 1500.00 Cr Being the amount paid to Intercloud for monthly Internet bill for the month of March'2020 as per attached bill. 06/09/2020 | Dr | Eastern Bank Ltd (Current A/C) | Contra | 1 | 1150000.00 | 39227057.84 Cr Being the amount has been transferred to CBC to EBL for to meet operatinal expense e.g various Supplier & Service & Salary payment for August'20 amounting Tk. 11,50,000/- as per attached approved copy . 6033040.72 | 45260098.56 Cr | Closing Balance | 39227057.84 45260098.56 | 45260098.56