CBC SND 2018-19

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Bengal Brands Management Bangladesh Ltd. Plot# 11A, Road # 117, Gulshan-2 Dhaka-1212 Bangladesh Commercial Bank of Ceylon PLC (SND Account) Book 1-Oct-2018 to 30-Sep-2019 Date | Particulars | Vch Type | Vch No. | Debit | Credit | Balance 01/10/2018 | Cr | Opening Balance | 64465.46 02/10/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 2 | 710031.00 | 774496.46 Dr Cheque | 02/10/2018 | 710031.00 Cr Cheque/DD | 02/10/2018 | 710031.00 Dr Being the amount transfer from Trust bank SND to CBC SND due to positive balance as per attached mail Copy. 04/10/2018 | Cr | Trust Bank Ltd. | Contra | 3 | 10000.00 | 784496.46 Dr Cheque | 04/10/2018 | 10000.00 Cr Cheque/DD | 04/10/2018 | 10000.00 Dr Being the advance amount transfer to CBC Bank from Trust Bank Current Account due to positive balance. 15/10/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 6 | 1425000.00 | 2209496.46 Dr Cheque | 15/10/2018 | 1425000.00 Cr Cheque/DD | 15/10/2018 | 1425000.00 Dr Being the amount transfer from Trust bank SND (A/C 0016-0320001138) to CBC SND Account due to Customs assessment clearance charge as per attached assessment copy and mail copy. 23/10/2018 | Cr | Sundry Income | Journal | 14 | 4486.00 | 2213982.46 Dr Cheque/DD | 23/10/2018 | 4486.00 Dr Being the amount received from Pragati Insurance Ltd. due to import product damage claim bill deposit to CBC Bank. 31/10/2018 | Dr | Bank Charges & Commission | Payment | 85 | 1725.00 | 2212257.46 Dr Cheque | 31/10/2018 | 1725.00 Cr Being the amount debited by CBC SND Account due to Charges for L/C 10124 as per attached Bank Statement. 31/10/2018 | Dr | Beverage in Transit | Payment | 86 | 1424486.59 | 787770.87 Dr Cheque | 31/10/2018 | 1424486.59 Cr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. 31/10/2018 | Dr | Beverage in Transit | Payment | 88 | 306250.00 | 481520.87 Dr Cheque | 31/10/2018 | 306250.00 Cr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. LC No. 26601801024 USD Value: 20793.61. 31/10/2018 | Dr | Bank Charges & Commission | Payment | 89 | 1270.00 | 480250.87 Dr Cheque | 31/10/2018 | 1270.00 Cr Being the amount debited by CBC SND Account due to Bank Charges for the month of October, 2018. 31/10/2018 | Dr | Beverage in Transit | Payment | 90 | 382523.70 | 97727.17 Dr Cheque | 31/10/2018 | 382523.70 Cr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. LC No. 26601801024 USD Value: 20793.61. 31/10/2018 | Dr | Beverage in Transit | Payment | 91 | 20491.00 | 77236.17 Dr Cheque | 31/10/2018 | 20491.00 Cr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. LC No. 26601801024 USD Value: 20793.61. 31/10/2018 | Cr | Beverage in Transit | Journal | 91 | 306250.00 | 383486.17 Dr 31/10/2018 | 306250.00 Dr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. LC No. 26601801024 USD Value: 20793.61.wrong posting correction. 31/10/2018 | Cr | Beverage in Transit | Journal | 92 | 20491.00 | 403977.17 Dr NEFT | 31/10/2018 | 20491.00 Dr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. LC No. 26601801024 USD Value: 20793.61.wrong posting correction. 31/10/2018 | Dr | Beverage in Transit | Payment | 92 | 489475.96 | 85498.79 Cr Cheque | 31/10/2018 | 489475.96 Cr Being the amount paid to Commissioner of Custom Ctg. due to import as per attached Bank Statement. LC No. 26601801024 USD Value: 20793.61. 30/11/2018 | Dr | Bank Charges & Commission | Payment | 79 | 575.00 | 86073.79 Cr Cheque | 30/11/2018 | 575.00 Cr Being the amount debited by CBC SND Account due to Bank Charges for the month of November, 2018. 24/12/2018 | Cr | Sundry Income | Receipt | 2 | 7280.00 | 78793.79 Cr Cheque/DD | 24/12/2018 | 7280.00 Dr Being the amount received from Pragati insurance Limited for Marine Cargo Claim under Marine Policy No. PIIL/IMJ/MP-425/09/2018 Bank Name: National Bank Ltd. Chaque No. 5412570 as per attached document. 26/12/2018 | Dr | Bank Charges & Commission | Payment | 42 | 3075.00 | 81868.79 Cr Cheque | 26/12/2018 | 3075.00 Cr Being the amount paid due TO Bank Charges for Clearing Charge & Accounts maintenance fee as per attached bank statement. 31/12/2018 | Dr | Bank Charges & Commission | Payment | 56 | 600.00 | 82468.79 Cr Cheque | 31/12/2018 | 600.00 Cr Being the amount paid due TO Bank Charges for Clearing Charge (CIB CHG) as per attached bank statement. 31/12/2018 | Cr | (as per details) | Journal | 95 | 5541.40 | 76927.39 Cr AIT on Bank Interest | 615.71 Dr Interest on Bank Deposit | 6157.11 Cr Cheque/DD | 31/12/2018 | 5541.40 Dr Being the amount interest on Bank deposit as per attached Bank Statement. 28/01/2019 | Dr | (as per details) | Payment | 117 | 80000.00 | 156927.39 Cr Payable to AMICA Veritas | 102222.00 Dr VAT From AMICA Veritas | 13334.00 Cr Tax From AMICA Veritas | 8888.00 Cr Cheque | 28/01/2019 | 80000.00 Cr Being the amount paid to Advocate Munim Ahmed Chowdhury for legal counsel appointment at supreme court. 28/01/2019 | Dr | (as per details) | Payment | 128 | 50000.00 | 206927.39 Cr Kaymonto & Partners | 63889.00 Dr VDS From Kaymonto & Partners | 8333.00 Cr TDS From Kaymonto & Partners | 5556.00 Cr NEFT | 28/01/2019 | 50000.00 Cr Being the amount Partly paid to Kaymonto & Partners for new store Project Management TDS as per attached bill. 05/02/2019 | Dr | Bank Charges & Commission | Payment | 12 | 1725.00 | 208652.39 Cr Others | 05/02/2019 | 1725.00 Cr Beign the amount has been deducted as Bank charge as on 05.02.19 12/02/2019 | Dr | Bank Charges & Commission | Payment | 18 | 2875.00 | 211527.39 Cr Others | 12/02/2019 | 2875.00 Cr Being the amount paid due Bank Charges for Quter FDI CHG -(OCT-DEC) 2018 submit charges as per attached Bank Statement for the month of Feb-2019 14/02/2019 | Dr | (as per details) | Payment | 22 | 100000.00 | 311527.39 Cr Payable to AMICA Veritas | 125000.00 Dr Tax From AMICA Veritas | 10000.00 Cr VAT From AMICA Veritas | 15000.00 Cr Cheque | 05/03/2019 | 100000.00 Cr Being the advance paid to AMICA against filing writ / DESCO Electricity cut writ #1363 of 2019. 04/03/2019 | Dr | Advance Against Salary to Md. Rabiul Islam Compon | Payment | 4 | 15000.00 | 326527.39 Cr Cheque | 04/03/2019 | 15000.00 Cr Being the amount paid to Mr. Md. Rabiul Islam Compon for advance Salary for the month of March, 2019. as per attached approval. 11/03/2019 | Dr | (as per details) | Payment | 12 | 23147.00 | 349674.39 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Cheque | B7001059 | 02/01/2019 | 23147.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of Dec, 18 in Gulshan store 18000 & November 2018 Dhanmondi Store Tk.5,500 as per attached bill. TBL B7001207 25.3.19 replaced. 20/03/2019 | Dr | (as per details) | Payment | 19 | 55111.00 | 404785.39 Cr Payable to New City Ghorowa Food | 55950.00 Dr TDS From New City Ghorowa Food | 839.00 Cr Cheque | 20/03/2019 | 55111.00 Cr Being the amount payable to staff meal supply for the month of February, 2019 Total Meal Outlet 276 & Kitchen 298 & Office 172 Total Meal=746 @ rate 75= In Tk.55,950 /= as per attached bill for the month of Feb, 2019.TDS@ 1.5% 20/03/2019 | Dr | (as per details) | Payment | 20 | 14686.18 | 419471.57 Cr Payable to Intercloud | 16227.18 Dr TDS From Intercloud | 1541.00 Cr Cheque | 20/03/2019 | 14686.18 Cr Being the amount paid to Intercloud for monthly internet bill for the month of February, 2019 & IP Telephone bill mth of Jan, & Feb,19 as per attached bill. 21/03/2019 | Dr | SD Payable | Payment | 22 | 113449.00 | 532920.57 Cr Cheque | B7001072 | 21/03/2019 | 113449.00 Cr Supplementary Duty (SD) Letter No. Dhaka Uttar/AA: O Be:/BengalBrands/VATClaim/10(1137)2018/418, Date :13.02.2019, FY 2017-18T SD VAT Claim ( 620,174-206,725 =413,449) 1st installment 113,449 Challan Date:21.03.2019, CHQ No. B7001232. 21/03/2019 | Dr | Insurance Premium | Payment | 23 | 44884.00 | 577804.57 Cr Cheque | 6515644 | 21/03/2019 | 44884.00 Cr Being the amount paid to Pragati Insurance Limited for marine Cover Note for Coffee & tea Making Items, Mechandise and Operating Supplies USD 23,838/- import from USA) as per attached document. 27/03/2019 | Dr | (as per details) | Payment | 28 | 1770000.00 | 2347804.57 Cr Payable to Rangs Properties Limited | 2160000.00 Dr Advance to Rangs Properties Ltd. | 30000.00 Cr TDS From Rangs Properties Ltd. | 90000.00 Cr VDS From Rangs Properties Ltd. | 270000.00 Cr Cheque | 27/03/2019 | 1770000.00 Cr Being the amount paid to Rangs Properties Ltd for Office Rent purpose for the month of Oct-2018 to March-2019, and advance (5000*6= 30,000) has been adjusted as per attached agreement copy. 27/03/2019 | Dr | (as per details) | Payment | 29 | 1530000.00 | 3877804.57 Cr Payable to RPL | 1800000.00 Dr Advance Rent - RPL | 270000.00 Cr Cheque | 27/03/2019 | 1530000.00 Cr Being the amount paid to Rangs Properties Ltd for facility fee purpose for the month of Oct-2018 to March-2019, and advance (45000*6= 2,70,000/-) has been adjusted as per attached agreement copy. 31/03/2019 | Dr | (as per details) | Payment | 32 | 100000.00 | 3977804.57 Cr Payable to Coffee People Ltd. | 107411.00 Dr VDS From Coffee People Ltd. | 5115.00 Cr TDS From Coffee People Ltd. | 2296.00 Cr Cheque | 31/03/2019 | 100000.00 Cr Being the amount paid Coffee People Ltd. for the Invoice :1516, date:06.09.2018 as per as per attched documents.Partly Payment (656,250-328,125-107,411=220,714). TDS & VDS Rate 2% & 5% respectively. 31/03/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 33 | 19160.00 | 3996964.57 Cr Same Bank Transfer | 31/03/2019 | 19160.00 Cr Being the amount paid to Shaheen Food Suppliers due to MAYO Spread (JAr) Tomato JAr supply as per attached bill. for the month February 2019 31/03/2019 | Cr | Share Money Deposit-Bengal Brands Management Pte. L | Journal | 24 | 3050000.00 | 946964.57 Cr Electronic DD/PO | 31/03/2019 | 3050000.00 Dr Being the amount received from BBM, Singapore as Share Money deposit as on 31.03.2019 (SGD: 50,000 @ 61.00) has been accounted for. 31/03/2019 | Dr | (as per details) | Payment | 37 | 25037.00 | 972001.57 Cr Printing & Stationery | 100.00 Dr Travelling & Conveyance (Local) | 18130.00 Dr Entertainment | 592.00 Dr Change Money Commission | 1905.00 Dr Selling - Publicity & Advertisement (Gulshan Store) | 1180.00 Dr Repairs & Maintenance-Office | 630.00 Dr Office Running Expenses | 2500.00 Dr 31/03/2019 | 25037.00 Cr Beign the amount paid from petty cash for the month of Gulshan outlate 1 March to 31 March,2019 as per attached documents. 31/03/2019 | Dr | (as per details) | Payment | 38 | 56377.00 | 1028378.57 Cr Printing & Stationery | 80.00 Dr Travelling & Conveyance (Local) | 13267.00 Dr Entertainment | 31500.00 Dr Cleaning Services | 3500.00 Dr Travelling & Conveyance (Purchase) | 640.00 Dr Books & Periodicals | 870.00 Dr Staff Meal | 2789.00 Dr Office Running Expenses | 2731.00 Dr Repairs & Maintenance-Office | 1000.00 Dr 31/03/2019 | 56377.00 Cr Beign the amount paid from petty cash for the month of Head office& Gulshan outlate 1 March to 31 March,2019 as per attached documents. 31/03/2019 | Cr | (as per details) | Journal | 91 | 856577.00 | 171801.57 Cr Trust Bank Ltd. | 671806.00 Dr Cash | 31/03/2019 | 671806.00 Dr Trust Bank Ltd (SND#0016-0320001138) | 1674241.70 Dr Same Bank Transfer | 31/03/2019 | 1674241.70 Dr Bank Charges (POS) | 16701.62 Dr Sales Collection -UCBL (Gulshan) | 511269.57 Cr Sales Collection - City Bank POS (Gulshan) | 500777.74 Cr Sales Collection - Cash (Gulshan) | 2207279.01 Cr Same Bank Transfer | 31/03/2019 | 856577.00 Dr Being the sales collection has been deposited & transferred to Trust Bank C/A Account & Trust Bank SND during the Month of March, 2019 has been accounted for as attached calculation sheet. 01/04/2019 | Dr | (as per details) | Payment | 1 | 243105.00 | 414906.57 Cr Office Rent Payable (Wings Centre) | 294285.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Cr TDS From Office Rent (Wings Centre) | 12795.00 Cr Cheque | 31/01/2019 | 243105.00 Cr Being the rent paid for the mth July 2018. CQ 6515670. 01/04/2019 | Dr | Payable to WC | Payment | 2 | 127950.00 | 542856.57 Cr Cheque | 14/02/2019 | 127950.00 Cr Being the expense reimbursed to wings center for the mth of July 2018. CQ 6515671 03/04/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 3 | 18040.00 | 560896.57 Cr Cheque | 03/04/2019 | 18040.00 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of February-19. 03/04/2019 | Dr | (as per details) | Payment | 4 | 14175.00 | 575071.57 Cr Payable to Intercloud | 15750.00 Dr TDS From Intercloud | 1575.00 Cr Cheque | 03/04/2019 | 14175.00 Cr Being the amount paid to Intercloud for monthly internet bill for the month of March,2019 as per attached bill. 03/04/2019 | Dr | (as per details) | Payment | 5 | 61743.00 | 636814.57 Cr Payable to A&Z Food Fair | 63003.00 Dr TDS From A&Z Food Fair | 1260.00 Cr Cheque | 25/02/2019 | 61743.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of February, 2019. TDS 2% . 03/04/2019 | Dr | Bank Charges & Commission | Payment | 6 | 1150.00 | 637964.57 Cr Others | 03/04/2019 | 1150.00 Cr Being the amount paid due Bank Charges for Internet Banking Charge including VAT 150/- as per attached statements. 04/04/2019 | Dr | (as per details) | Journal | 2 | 21657.00 | 659621.57 Cr Travelling & Conveyance (Foreign) | 14000.00 Dr Payable to Century Park Residence | 7657.00 Dr Cheque | 04/04/2019 | 21657.00 Cr Being the amount payble to Century Park for Vimukthi's accomodation bill 30.3.19 to 04.04.19. 04/04/2019 | Dr | Advance Income Tax | Payment | 7 | 227795.00 | 887416.57 Cr Cheque | 04/04/2019 | 227795.00 Cr Being the amount deposit to Govt.Revenue Collection Account Ref.Payment of Tax u/s 160(1)(b) of the Ordiance 1984 for the assessment year 2014-2015 Tk. 219,692/-,2015-2016 TK.2,500/- ,2016-2017 Tk.5,603, As per attached Chalan.Tax Circle-156,taxZone8 04/04/2019 | Dr | (as per details) | Payment | 8 | 11956.00 | 899372.57 Cr Payable to Al-Madina Variety Store | 12200.00 Dr TDS From Al Modina | 244.00 Cr 31/12/2018 | 11956.00 Cr Being the amount paid to Al-Madina Variety Store due to Stationery & Cleaning items supply Garbage Bag:Q-200,UP-20,Air Freshner Q-10 UP-180,Green Pad:Q-40,UP-10,Cotton Duster:Q-50 UP-15,MOP Cotton:Q-12 UP-120, Areosol:Q-6,UP-240,Vimber:Q-8,UP-30 Dec18 04/04/2019 | Dr | (as per details) | Payment | 9 | 17954.00 | 917326.57 Cr Payable to Al-Madina Variety Store | 18320.00 Dr TDS From Al Modina | 366.00 Cr Cheque | 06/02/2019 | 17954.00 Cr Being the amount paid to Al-Madina on account of purachse Sergical Glove, Poly bag, Vim bar, Green Pad, Grabage Bag, Air Freshner, Arosole, Cotton Duster, Shower Cap, Toilet Cleaner, Mop etc. GRN Sarasa 3100, 3148. as per attached bill 04/04/2019 | Dr | (as per details) | Payment | 10 | 18796.00 | 936122.57 Cr Payable to Fair Distribution Ltd. | 19180.00 Dr TDS From Fair Distribution Ltd. | 384.00 Cr Cheque | 26/02/2019 | 18796.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil Cost price-Tk. 679, Fusilli pasta Cost Price-280 as per attached bill.for the month of january 2019. GRN-3125 04/04/2019 | Dr | SD Payable | Payment | 11 | 100000.00 | 1036122.57 Cr Cheque | B7001072 | 04/04/2019 | 100000.00 Cr Supplementary Duty (SD) Letter No. Dhaka Uttar/AA: O Be:/BengalBrands/VATClaim/10(1137)2018/418, Date :13.02.2019, FY 2017-18T SD VAT Claim ( 620,174-206,7251-113,449-100,000=200,000) 2nd instmt 100,000 Chal. Date:04.04.2019, CHQ No.651581. 07/04/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 12 | 18000.00 | 1054122.57 Cr Same Bank Transfer | 07/04/2019 | 18000.00 Cr Being the advance amount paid to Md. Kowsar Badshah due to purchase Printing & Stationary & Cleaning Items for the month of April 2019 as per attached IOU. 07/04/2019 | Dr | (as per details) | Payment | 13 | 924514.00 | 1978636.57 Cr Staff Salary Payable | 958700.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Raihan Shorfuddin | 2373.00 Cr Advance Against Salary to Raihan Shorfuddin | 4000.00 Cr Advance Against Salary to Md. Kowsar Badshah | 5000.00 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 Advance Against Salary to Md. Rabiul Islam Compon | 15000.00 Cr Salary & Benefits Payable | 24500.00 Dr Cheque | 07/04/2019 | 158000.00 Cr Being the amount salary paid through cash & bank advise for the month of March-19 as per attached salary sheet. 50% of Arrear Salary of KB has been paid off. 07/04/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 14 | 6300.00 | 1984936.57 Cr Cheque | 07/04/2019 | 6300.00 Cr Being the advance amount paid to Md. Kowsar Badshah due to purchase Sweets 5kg @550Tk. Black Raisin 1kg@1300Tk. , Prawn3Kg@650Tk., & Vanila1ltr@300Tk. for the month of April 2019 as per attached IOU. 07/04/2019 | Dr | Beverage in Transit (CBCL-24162) BD007-19 | Payment | 15 | 147625.43 | 2132562.00 Cr Same Bank Transfer | 07/04/2019 | 147625.43 Cr goods in transit LC TT # CBCL-24162 USD $ 1,706.42 with Charge has been accounted for. 08/04/2019 | Dr | (as per details) | Payment | 16 | 18900.00 | 2151462.00 Cr Telephone Bill | 10900.00 Dr Travelling & Conveyance (Local) | 8000.00 Dr Cheque | 08/04/2019 | 18900.00 Cr Being the amount paid for Office staff telephone bill & Conveyence bill for the month of April, 2019 as per attached approved bill copy. 08/04/2019 | Dr | (as per details) | Payment | 17 | 763160.00 | 2914622.00 Cr Output VAT - Gulshan | 601786.00 Dr Output VAT - Dhanmondi | 24154.00 Dr SD Payable | 23835.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Cheque | 08/04/2019 | 763160.00 Cr Being the amount deposit Sales VAT to Govt.Revenue Collection A/C Through by Shonali Bank ltd ( CHQ. No. 6515664, Date -08.04.2019,CBC SND for the month of March 2019,)VAT Current account. 08/04/2019 | Dr | Petty Cash | Payment | 18 | 18449.00 | 2933071.00 Cr Cheque | 08/04/2019 | 18449.00 Cr PV 11 Dt. 05.02.19 and PV 50 31.3.19 has been reimbursed. 09/04/2019 | Dr | (as per details) | Payment | 19 | 500000.00 | 3433071.00 Cr Office Rent Payable (Munawar Shafiq) | 600000.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Cr VDS From Office Rent (Munawar Shafiq) | 75000.00 Cr Cheque | 08/04/2019 | 500000.00 Cr Month March-2019 Rent Payment. 09/04/2019 | Dr | (as per details) | Payment | 20 | 91935.00 | 3525006.00 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Cheque | 09/04/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of Aug-18 as per attached bill. 09/04/2019 | Dr | (as per details) | Payment | 21 | 243105.00 | 3768111.00 Cr Office Rent Payable (Wings Centre) | 294285.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Cr TDS From Office Rent (Wings Centre) | 12795.00 Cr Cheque | 09/04/2019 | 243105.00 Cr Being the rent paid for the mth of Aug- 2018. 09/04/2019 | Dr | Payable to WC | Payment | 22 | 127950.00 | 3896061.00 Cr Cheque | 09/04/2019 | 127950.00 Cr Being the expense reimbursed to wings center for the mth of Aug- 2018. 11/04/2019 | Dr | Petty Cash | Payment | 24 | 16268.00 | 3912329.00 Cr Cheque | 11/04/2019 | 16268.00 Cr JV 7 13.3.19 5455tk, JV 10 15.3.19 4958tk & JV 61 31.3.19 5855tk reimbursed. 11/04/2019 | Dr | Petty Cash | Payment | 25 | 27175.00 | 3939504.00 Cr Cheque | 11/04/2019 | 27175.00 Cr JV 9 15.3.19 9601tk & JV 11 19.3.19 17574tk have been reimbursed. 15/04/2019 | Dr | Petty Cash | Payment | 28 | 48080.00 | 3987584.00 Cr Cheque | 15/04/2019 | 38080.00 Cr Being the amount has been reimbursed againest expenses Ref. JV-03, Date15 april19 Tk.22,180, PV-40 Date260MAr 19, Tk.4,900 ,PV-34 Date 20 mar 19, Tk.7,500, JV-30, Date 28 Feb 2019, TK. 3,500,PV 53 31 Mar 2019 as per Attached PV 7& JV. 15/04/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 29 | 18500.00 | 4006084.00 Cr Cheque | 15/04/2019 | 18500.00 Cr Being the advance amount paid to Md. Kowsar Badshah due to LOCAL purchase for the month of April 2019 as per attached IOU. 18/04/2019 | Dr | (as per details) | Payment | 31 | 178924.00 | 4185008.00 Cr Electricity Bill Payable | 168618.00 Dr Wasa Bill Payable | 10306.00 Dr Cheque | 18/04/2019 | 178924.00 Cr Being the expenses paid for electricity bill & Wasa bill paid for the month of March, 2019 as per attached bill ( Last Payment Date: 30/04/2019). 18/04/2019 | Dr | (as per details) | Payment | 32 | 138261.00 | 4323269.00 Cr Payable to Edison Electronics Limited | 141148.25 Dr TDS From Edison Electronics Ltd. | 2887.25 Cr Cheque | 01/02/2019 | 138261.00 Cr Being the amount Part payment to EDISON Electronics due to goods services supply, Installation & Commissioning as per attached bill. 18/04/2019 | Dr | (as per details) | Payment | 33 | 12572.00 | 4335841.00 Cr Payable to Taj Enterprise | 13470.00 Dr TDS From Taj Enterprise | 256.57 Cr VDS From Taj Enterprise | 641.43 Cr Cheque | 18/04/2019 | 12572.00 Cr Being the amount paid to Taj Enterprise for supply of Food Items as per attached bills & document. 18/04/2019 | Dr | Payable to WC | Payment | 34 | 895650.00 | 5231491.00 Cr Cheque | 18/04/2019 | 895650.00 Cr Being the expense reimbursed to wings center for the mth of September 2018 to March 2019. 7 mths total. 18/04/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 35 | 57099.99 | 5288590.99 Cr Cheque | 18/04/2019 | 57099.99 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill. JV-45 & JV-23 Date ,28.2.19 & 31.3.19 Respectively. 18/04/2019 | Dr | (as per details) | Payment | 36 | 1701735.00 | 6990325.99 Cr Office Rent Payable (Wings Centre) | 2059995.00 Dr VDS From Office Rent (Wings Centre) | 268695.00 Cr TDS From Office Rent (Wings Centre) | 89565.00 Cr Cheque | 09/04/2019 | 1701735.00 Cr Being the rent paid for the mth of Sep - 2018 to March 2019. 7 mths total. 23/04/2019 | Dr | (as per details) | Payment | 38 | 14244.00 | 7004569.99 Cr Staff Salary Payable | 25000.00 Dr Advance Against Salary to Shahidul Islam Shaon | 10756.00 Cr Cheque | 23/04/2019 | 14244.00 Cr Being the amount paid to Shahidul Islam Shaon of his due salary for the month of February 2019 as per attached salary sheet & all advances are fully adjusted. 23/04/2019 | Dr | Staff Salary Payable | Payment | 39 | 25000.00 | 7029569.99 Cr Cheque | 21/03/2019 | 25000.00 Cr Being the amount paid to Kakan Chandra mondol of his due salary for the month of February 2019 as per attached salary sheet. 23/04/2019 | Cr | Share Money Deposit-Bengal Brands Management Pte. L | Journal | 7 | 6672000.00 | 357569.99 Cr Electronic DD/PO | 23/04/2019 | 6672000.00 Dr Being the amount received from BBM, Singapore (By CGI) as Share Money deposit as on 23.04.2019 (USD: 80,000 @Tk. 83.40) has been accounted for. 23/04/2019 | Dr | Beverage in Transit (CBCL-27495) BD001-19 | Payment | 40 | 11874.35 | 369444.34 Cr Cheque | 05/05/2019 | 11874.35 Cr LC 266019010046 Date 23 April 2019 Value USD 23,814.12 Margin at 30%. LC Commission and chrages has been accounted for. 23/04/2019 | Dr | L/C Margin | Payment | 41 | 602973.86 | 972418.20 Cr Cheque | 05/05/2019 | 602973.86 Cr LC 266019010046 Date 23 April 2019 Value USD 23,814.12 Margin at 30% has been accounted for. 24/04/2019 | Dr | Petty Cash | Payment | 42 | 37037.00 | 1009455.20 Cr Cheque | 24/04/2019 | 37037.00 Cr Being the amount has been reimbursed againest expenses Ref. PV-36, Date18 april19 Tk.3,000, JV-05 Date24 APR 19, Tk.4,000 ,jv-007Date 24 apr 19,TK.19,850, JV-06, Date 24 apr 2019, TK. 9,132,jv-04 Tk. 1,055 24 Apr 2019 as per Attached PV 7& JV. 24/04/2019 | Dr | Petty Cash | Payment | 43 | 35712.00 | 1045167.20 Cr Cheque | 24/04/2019 | 35712.00 Cr Being the amount has been reimbursed againest expenses Ref. PV-39, Date:25.03.2019Tk.20,000,PV-48 Date:31.3.19 , Tk.7,112 ,PV-46 Date: 31.3.19 ,TK.8,600, as per Attached PV 7& JV. 24/04/2019 | Dr | SD Payable | Payment | 44 | 100000.00 | 1145167.20 Cr Cheque | B7001072 | 24/04/2019 | 100000.00 Cr Supplementary Duty (SD) Letter No. Dhaka Uttar/AA: O Be:/BengalBrands/VATClaim/10(1137)2018/418, Date :13.02.2019, FY 2017-18T SD VAT Claim ( 620,174-206,7251-113,449-100,000-100,000 =100,000) 3rd instmt 100,000 Chal. Date:25.04.2019, CHQ No.6548033. 24/04/2019 | Cr | (as per details) | Journal | 13 | 308500.00 | 836667.20 Cr CWIP-CBTL - Operating Equipment-Under Installation | 942500.00 Dr L/C Margin | 1251000.00 Cr Cash | 24/04/2019 | 308500.00 Dr Being the amount has been account for L/C. 266018990001, has been closed and margin refunded, Supplier Smart solution as per attached document. 25/04/2019 | Dr | (as per details) | Payment | 45 | 548528.00 | 1385195.20 Cr Payable to ARCHVISTA | 587708.00 Dr VDS From ARCHVISTA | 27986.00 Cr TDS From ARCHVISTA | 11194.00 Cr Cheque | 25/04/2019 | 548528.00 Cr Final Payment after 5% DLP for Electrical & Plumbing Works for Dhanmondi. 25/04/2019 | Dr | Output VAT - Gulshan | Payment | 46 | 300000.00 | 1685195.20 Cr Cheque | 25/04/2019 | 300000.00 Cr Being the amount deposit Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6548034, Date -28.04.2019, CBC SND A/C for the month of APRIL 2019,)VAT Current account. 25/04/2019 | Dr | Beverage in Transit (CBCL-27495) BD001-19 | Payment | 47 | 12238.00 | 1697433.20 Cr Others | 25/04/2019 | 12238.00 Cr Being the amount deducted against LC 266019010046 as ADV CHG as per Bank Statement. Actual cause of deduction remained undetermined. 28/04/2019 | Dr | (as per details) | Payment | 48 | 206250.00 | 1903683.20 Cr Payable to Coffee People Ltd. | 220714.00 Dr VDS From Coffee People Ltd. | 10510.00 Cr TDS From Coffee People Ltd. | 3954.00 Cr Cheque | 28/04/2019 | 206250.00 Cr Being the amount paid as per comittement & PO. Fianl settlement is done as per attched documents. 28/04/2019 | Dr | (as per details) | Payment | 49 | 500000.00 | 2403683.20 Cr Office Rent Payable (Munawar Shafiq) | 600000.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Cr VDS From Office Rent (Munawar Shafiq) | 75000.00 Cr Cheque | 28/04/2019 | 500000.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month April-2019 28/04/2019 | Dr | (as per details) | Payment | 50 | 36958.00 | 2440641.20 Cr Payable to New City Ghorowa Food | 57825.00 Dr TDS From New City Ghorowa Food | 867.00 Cr Advance to New City Ghorowa Food | 20000.00 Cr Cheque | 28/04/2019 | 36958.00 Cr Being the amount paid New ghorowa for staff meal supply for the month of March, 2019 Total Meal=771 @ rate 75= In Tk.57,825/= as per attached bill for the month of March, 2019.TDS@ 1.5% Final payment ( Advance Adjusted 20k) 28/04/2019 | Dr | (as per details) | Payment | 51 | 322336.00 | 2762977.20 Cr Payable to Noor Trade House | 328914.00 Dr TDS From Noor Trade House | 6578.00 Cr Cheque | 28/04/2019 | 322336.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Feb, 2019. TDS 2% 29/04/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 53 | 23960.00 | 2786937.20 Cr Same Bank Transfer | 29/04/2019 | 23960.00 Cr Being the amount paid to Shaheen Food Suppliers due to MAYO Spread (JAr) Tomato JAr supply as per attached bill. for the month April 2019 29/04/2019 | Dr | (as per details) | Payment | 54 | 64419.00 | 2851356.20 Cr Payable to Agri Care Bangladesh | 65734.00 Dr TDS From Agri Care Bangladesh | 1315.00 Cr Cheque | 29/04/2019 | 64419.00 Cr Being the amount paid to Agri Care due to food item supply for the month of Feb-19 as per attached bill & deducted 2% TDS from bill amount. 30/04/2019 | Dr | (as per details) | Payment | 55 | 938481.00 | 3789837.20 Cr Staff Salary Payable | 978167.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Raihan Shorfuddin | 2373.00 Cr Advance Against Salary to Md. Kowsar Badshah | 5000.00 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 Cheque | 30/04/2019 | 173467.00 Cr Being the amount salary paid through cash & bank advise for the month of April-19 as per attached salary sheet. Rest 50% of Arrear Salary of Kowsar Badshash has been paid off. 30/04/2019 | Dr | Output VAT - Gulshan | Payment | 56 | 183375.00 | 3973212.20 Cr Cheque | 30/04/2019 | 183375.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6548045, Date -30.04.2019, CBC SND A/C for the month of APRIL 2019,)VAT Current account. 30/04/2019 | Dr | (as per details) | Payment | 57 | 48399.00 | 4021611.20 Cr Payable to Igloo Foods Ltd. | 55440.00 Dr TDS From Igloo Foods Ltd. | 918.00 Cr VDS From Igloo Foods Ltd. | 1148.00 Cr COGS-Others | 4975.00 Cr Cheque | 30/04/2019 | 48399.00 Cr Being the amount payaid to Igloo Foods Limited for the month of Nov & Dec2018 as per attached bill. 30/04/2019 | Cr | (as per details) | Journal | 76 | 137582.01 | 3884029.19 Cr Petty Cash (Sales Collection-Dhanmondi) | 255220.00 Dr Bank Charges (POS) | 2372.49 Dr Sales Collection - City Bank POS (Dhanmondi) | 52353.50 Cr Sales Collection - UCBL POS ( Dhanmondi) | 87600.99 Cr Sales Collection - Cash (Dhanmondi) | 255220.01 Cr NEFT | 30/04/2019 | 137582.01 Dr Being the sales collection has been deposited & transferred to CBC SND & Cash sales transferred to petty cash during the Month of April-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 30/04/2019 | Cr | (as per details) | Journal | 77 | 5031019.62 | 1146990.43 Dr Trust Bank Ltd (SND#0016-0320001138) | 177216.22 Dr NEFT | 30/04/2019 | 177216.22 Dr Bank Charges (POS) | 48097.40 Dr Sales Collection -UCBL (Gulshan) | 1998989.04 Cr Sales Collection - Cash (Gulshan) | 2359058.00 Cr Sales Collection - City Bank POS (Gulshan) | 898286.20 Cr Cash | 30/04/2019 | 2359058.00 Dr Being the sales collection has been deposited & transferred to CBC SND & Trust Bank SND during the Month of April, 2019 has been accounted for as attached calculation sheet. 05/05/2019 | Dr | (as per details) | Payment | 2 | 106942.00 | 1040048.43 Dr Payable to Meem International | 109125.00 Dr TDS From Meem International | 2183.00 Cr Cheque | B7001047 | 05/05/2019 | 106942.00 Cr Being the amount paid to Meem International due to Supply Philadel Phia (B) as per attached bill for the month of March, 20198. TDS @2%. 05/05/2019 | Dr | (as per details) | Payment | 3 | 10995.00 | 1029053.43 Dr Payable to R.N. Enterprise | 11780.00 Dr VDS From R.N Enterprise | 561.00 Cr TDS From R.N Enterprise | 224.00 Cr Cheque | 05/05/2019 | 10995.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Feb & Mar-2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 05/05/2019 | Dr | (as per details) | Payment | 5 | 18900.00 | 1010153.43 Dr Telephone Bill | 10900.00 Dr Travelling & Conveyance (Local) | 8000.00 Dr Cheque | 6548049 | 05/05/2019 | 18900.00 Cr Being the amount paid for Office staff telephone bill & Conveyence bill for the month of May, 2019 as per attached approved bill copy. 05/05/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 6 | 22000.00 | 988153.43 Dr Cheque | 05/05/2019 | 22000.00 Cr Advance paid for spot purchases as per attched documents. 05/05/2019 | Dr | (as per details) | Payment | 7 | 19040.00 | 969113.43 Dr Payable to Blue Bird International | 20400.00 Dr TDS From Blue Bird International | 388.57 Cr VAT From Blue Bird International | 971.43 Cr Cheque | 26/02/2019 | 19040.00 Cr Being the amount paid to Blue Bird International for the month of Jan-19 due to supplying RM as per attached bill.2% TDS deducted From the bill amount. GRN-3087 07/05/2019 | Dr | (as per details) | Payment | 8 | 442258.00 | 526855.43 Dr Output VAT - Gulshan | 282193.00 Dr Output VAT - Dhanmondi | 23060.00 Dr SD Payable | 23620.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Cheque | 07/05/2019 | 442258.00 Cr Being the amount deposit Sales VAT to Govt.Revenue Collection A/C Through by Shonali Bank ltd ( CHQ. No. 6548051, Date -07.05.2019,CBC SND for the month of April, 2019,)VAT Current account. 08/05/2019 | Dr | (as per details) | Payment | 9 | 500000.00 | 26855.43 Dr Office Rent Payable (Munawar Shafiq) | 600000.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Cr VDS From Office Rent (Munawar Shafiq) | 75000.00 Cr Cheque | 08/05/2019 | 500000.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month May-2019 08/05/2019 | Dr | (as per details) | Payment | 10 | 189441.00 | 162585.57 Cr Wasa Bill Payable | 45000.00 Dr Electricity Bill Payable | 144441.00 Dr Cheque | 08/05/2019 | 189441.00 Cr Dhanmondi Office Wasa & Electricity Bill for January, February & March 2019 as per attcached statement and Bills. 08/05/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 11 | 18000.00 | 180585.57 Cr Cheque | 08/05/2019 | 18000.00 Cr Advance paid for spot purchases as per attched documents. 09/05/2019 | Dr | SD Payable | Payment | 12 | 100000.00 | 280585.57 Cr Cheque | B7001072 | 09/05/2019 | 100000.00 Cr Supplementary Duty (SD) Letter No. Dhaka Uttar/AA: O Be:/BengalBrands/VATClaim/10(1137)2018/418, Date :13.02.2019, FY 2017-18T SD VAT Claim ( 620,174-206,7251-113,449-100,000-100,000-100,000 =) 4th instmt 100,000 Chal. Date:09.05.2019, CHQ No.6548054. 09/05/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 2 | 1033500.00 | 752914.43 Dr Cheque | B5846079 | 09/05/2019 | 1033500.00 Cr Cheque/DD | B5846079 | 09/05/2019 | 1033500.00 Dr Fund Transfer as per management decision. 09/05/2019 | Dr | (as per details) | Payment | 13 | 101360.00 | 651554.43 Dr Payable to A&Z Food Fair | 103429.00 Dr TDS From A&Z Food Fair | 2069.00 Cr Cheque | 09/05/2019 | 101360.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of March, 2019. TDS 2% . 12/05/2019 | Dr | (as per details) | Payment | 14 | 71365.00 | 580189.43 Dr Payable to Bengal Meat Processing Industries Ltd. | 72821.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1456.00 Cr Cheque | 6548058 | 12/05/2019 | 71365.00 Cr Being the amount paid to Bengal Meat for the supply of Beef & chicken items against Jv_31 & JV-44 Date:30.04.19, for the billing month of April,2019 as per attached bill. 12/05/2019 | Dr | (as per details) | Payment | 15 | 57125.00 | 523064.43 Dr Payable to United Mineral Water & PET Ind. Ltd. | 58290.00 Dr TDS From United Mineral Water & PET Ind. Ltd. | 1165.00 Cr Cheque | 6548059 | 12/05/2019 | 32799.00 Cr beign the amount paid against JV 29 30.01.19& JV 47 Date: 28.02.2019, mth Jan & Feb- 2019 purchases are paid off as per attached bill.TDS rate 2% 12/05/2019 | Dr | (as per details) | Payment | 16 | 14495.00 | 508569.43 Dr Payable to Intercloud | 16018.00 Dr TDS From Intercloud | 1523.00 Cr Cheque | 12/05/2019 | 14495.00 Cr Being the amount paid to Intercloud for monthly telephone bill for the month of March,2019 & Internet bill for the month of April-19 as per attached bill. 12/05/2019 | Dr | (as per details) | Payment | 17 | 10640.00 | 497929.43 Dr Payable to Blue Bird International | 11400.00 Dr TDS From Blue Bird International | 217.14 Cr VAT From Blue Bird International | 542.86 Cr Cheque | 12/05/2019 | 10640.00 Cr Being the amount paid to Blue Bird International for the month of Feb-19 due to supplying RM as per attached bill.2% TDS deducted From the bill amount 12/05/2019 | Dr | (as per details) | Payment | 18 | 64249.00 | 433680.43 Dr Payable to Agri Care Bangladesh | 65560.00 Dr TDS From Agri Care Bangladesh | 1311.00 Cr Cheque | 26/02/2019 | 64249.00 Cr Being the amount paid to Agri Care due to food item supply for the month of Jan-19 as per attached bill & deducted 2% TDS from bill amount. 12/05/2019 | Dr | (as per details) | Payment | 19 | 13735.05 | 419945.38 Dr Payable to Paragon Ceramic Industries Ltd. | 14413.05 Dr TDS From Paragon Ceramic Industries Ltd. | 678.00 Cr 28/01/2019 | 13735.05 Cr Being the rest amount paid to Paragon Ceramic Ind. Ltd. due to supply Dinner Plate, Coffee Mug, Latte Mug etc. as per attached bill (TDS 33913@2%). 13/05/2019 | Dr | (as per details) | Payment | 20 | 26683.00 | 393262.38 Dr Prepaid Insurance Premium | 23899.00 Dr Input VAT 80% - Gulshan | 2784.00 Dr Cheque | 13/05/2019 | 26683.00 Cr Being the amount paid to Pragati Insuarnce for the renewal of CIT,CIS & Fire & Light (Stock) Policy for tk 43200k single carry tk.150k policy premium tk14308,CIS for 500k tk1725 & Stock for 58.8k for a year and 80% rebate accounted for. 13/05/2019 | Dr | (as per details) | Payment | 21 | 9707.00 | 383555.38 Dr Payable to Shaukeen Products | 10400.00 Dr VDS From Shaukeen Products | 495.00 Cr TDS From Shaukeen Products | 198.00 Cr Cheque | 13/05/2019 | 9707.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Feb-19 TDS & VDS @ 2% & 5% respectively. 13/05/2019 | Dr | (as per details) | Payment | 22 | 2951.66 | 380603.72 Dr Payable to Lucerne Cocoa & Chocolate Products Ltd. | 3162.50 Dr VDS From Lucerne Cocoa & Chocolate | 150.60 Cr TDS From Luceme Cocoa & Chocolate Products Ltd. | 60.24 Cr Cheque | 13/05/2019 | 2951.66 Cr Being the amount paid to Lucerne Cocoa for the month of Mar-19 due to supplying Coco Powder as per attached bill .2% TDS deducted From the bill amount 13/05/2019 | Dr | (as per details) | Payment | 23 | 3920.00 | 376683.72 Dr Payable to Modern Erection Limited | 4000.00 Dr TDS From Modern Erection Limited | 80.00 Cr Cheque | 06/03/2019 | 3920.00 Cr being the amount paid to modern erection ltd. bill for the month of mar-19 as per attached documents. 13/05/2019 | Dr | (as per details) | Payment | 24 | 8937.00 | 367746.72 Dr Payable to Discovery Products (BD) Limited | 9120.00 Dr TDS From Discovery Products (BD) Ltd. | 183.00 Cr Cheque | 13/05/2019 | 8937.00 Cr Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm supply as per attached bill for the month of Mar-2019 (TDS 2%.) 13/05/2019 | Dr | (as per details) | Payment | 25 | 32151.00 | 335595.72 Dr Payable to Igloo Foods Ltd. | 33519.00 Dr COGS-Others | 799.00 Cr TDS From Igloo Foods Ltd. | 569.00 Cr Cheque | 13/05/2019 | 32151.00 Cr Feb 19 & March 19 JV 55 28.2.19 & JV37 31.3.19 are paid off. 13/05/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 26 | 11000.00 | 324595.72 Dr Cheque | 13/05/2019 | 11000.00 Cr Advance paid for spot purchases as per attched documents. 13/05/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 27 | 31865.00 | 292730.72 Dr Cheque | 13/05/2019 | 31865.00 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of March-19 & April 2019 13/05/2019 | Dr | (as per details) | Payment | 28 | 37166.00 | 255564.72 Dr Payable to Miami Associates (BD) | 38180.00 Dr TDS From Miami Associates (BD) | 1014.00 Cr Cheque | 13/05/2019 | 21555.00 Cr Being the amount paid to Miami Associates (BD) for supply of RM against Jv-53 for the month of Feb-19 as per attached bill & 2% TDS deducted from bill amount. JV 38 30.1.19 Jan-19. 13/05/2019 | Dr | (as per details) | Payment | 29 | 24444.00 | 231120.72 Dr Payable to Mobile Mart | 25200.00 Dr TDS From Mobile Mart | 756.00 Cr Cheque | 13/05/2019 | 24444.00 Cr Being the amount paid to Mobile Mart for supply of Kitchen Towels Twin pack as per attached Voucher JV- 54 for the month of Feb-2019 & TDS 3% deducted from bill amount. 13/05/2019 | Dr | (as per details) | Payment | 30 | 23814.00 | 207306.72 Dr Payable to Fair Distribution Ltd. | 24300.00 Dr TDS From Fair Distribution Ltd. | 486.00 Cr Cheque | 13/05/2019 | 23814.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil Cost price-Tk. 679, Fusilli pasta Cost Price-280 as per attached bill.for the month of 13/05/2019 | Dr | Petty Cash | Payment | 31 | 70196.00 | 137110.72 Dr Cheque | 13/05/2019 | 70196.00 Cr Being the amount has been reimbursed againest expenses Ref. JV-48, JV-50, JV-49, JV-51 39, Date:30 May 2019 & PV-04 Date 5 May 19, PV-48, Date: 29 April 19, PV-01,Date 1 May 19, as per Attached PV & JV. 13/05/2019 | Dr | Payable to Montaz | Payment | 32 | 28200.00 | 108910.72 Dr Cheque | 13/05/2019 | 28200.00 Cr Being the amount paid to Montaz for supply of printer Roll as per attached bill for the month of Feb & April-19. 14/05/2019 | Dr | (as per details) | Payment | 33 | 86625.00 | 22285.72 Dr Payable to Agri Care Bangladesh | 88393.00 Dr TDS From Agri Care Bangladesh | 1768.00 Cr Cheque | 14/05/2019 | 86625.00 Cr Being the amount paid to Agri Care due to food item supply for the month of Mar-19 as per attached bill & deducted 2% TDS from bill amount. 14/05/2019 | Dr | (as per details) | Payment | 34 | 41160.00 | 18874.28 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 42000.00 Dr TDS From Universal Trading & Distribution | 840.00 Cr Cheque | B7001044 | 02/01/2019 | 41160.00 Cr Being the amount paid to Universal Trading for supply of RM as per attached bill for the month of Mar-19 14/05/2019 | Dr | (as per details) | Payment | 35 | 26331.00 | 45205.28 Cr Meghna Beverage Ltd. | 26868.00 Dr TDS From Meghna Beverage Ltd | 537.00 Cr Cheque | 6548059 | 14/05/2019 | 26331.00 Cr beign the amount paid against supplying water JV-39 Date: 31.03.2019, month Mar- 2019 purchases are paid off as per attached bill.TDS rate 2% 14/05/2019 | Dr | (as per details) | Payment | 36 | 354399.00 | 399604.28 Cr Payable to Noor Trade House | 361632.00 Dr TDS From Noor Trade House | 7233.00 Cr Cheque | 14/05/2019 | 354399.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Mar, 2019. TDS 2% 14/05/2019 | Dr | (as per details) | Payment | 37 | 11013.00 | 410617.28 Cr Payable to Shaukeen Products | 11800.00 Dr VDS From Shaukeen Products | 562.00 Cr TDS From Shaukeen Products | 225.00 Cr Cheque | 14/05/2019 | 11013.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of March-19 TDS & VDS @ 2% & 5% respectively. 14/05/2019 | Dr | Payable to Osmotech Corporation Ltd. | Payment | 38 | 5200.00 | 415817.28 Cr Cheque | 27/02/2019 | 5200.00 Cr Being the amount paid to Osmotech Corporation Ltd. due to PP Filter 10"*1=100, Bose: 10"*1=200, Net: 10"*1=200, Remembrean 2*2200=4400 etc. for repair maintenance for the month of Jan, 19 . 14/05/2019 | Dr | (as per details) | Payment | 39 | 91935.00 | 507752.28 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Cheque | 28/01/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of September, 2018 as per attached bill. 14/05/2019 | Dr | (as per details) | Payment | 40 | 21924.00 | 529676.28 Cr Payable to Gracy Corporation Ltd. | 22258.00 Dr TDS From Gracy Corporation Ltd. | 334.00 Cr 24/10/2018 | 21924.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of May, 2018 in Gulshan store as per attached bill. 14/05/2019 | Dr | (as per details) | Payment | 41 | 23147.00 | 552823.28 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Cheque | 03/03/2019 | 17730.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of jan-2019 in Gulshan store& Dec-18 for Dhanmondi Store as per attached bill. 14/05/2019 | Dr | (as per details) | Payment | 42 | 25537.00 | 578360.28 Cr Payable to Raja Security & Guard Services Ltd. | 25875.00 Dr TDS From Raja Security & Gurd Services Lt. | 338.00 Cr Cheque | 20/03/2019 | 25537.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of January 2019 as per attahed bill.TDS @1.5% 14/05/2019 | Dr | (as per details) | Payment | 43 | 24270.00 | 602630.28 Cr Payable to Super Fresh Catering Service | 24640.00 Dr TDS From Metro Super Centre | 370.00 Cr NEFT | 23/01/2019 | 12450.00 Cr Being the amount paid to Super Fresh Catering Services due to staff food supply (158*80=12,640) as per attached voucher for the month of Octeber 2018, And 150*80=12,000tk for Nov-2018. 14/05/2019 | Dr | (as per details) | Payment | 44 | 31449.00 | 634079.28 Cr Payable to Miami Associates (BD) | 32090.00 Dr TDS From Miami Associates (BD) | 641.00 Cr NEFT | 27/01/2019 | 16337.00 Cr Being the amount paid to Miami Associates (BD) for supply of Suma Multi & Suma Drin, Suma Tab for the month of November 2018. Suma Dip 10L/Tk.570,Multi 20L/486 in Dec-18 as per attached bill. 14/05/2019 | Dr | (as per details) | Payment | 45 | 50000.00 | 684079.28 Cr Payable to HR Printing | 54124.00 Dr TDS From HR Printing | 1546.00 Cr VDS From HR Printing | 2578.00 Cr Cheque | 27/01/2019 | 50000.00 Cr Being the amount paid to HR printing due to Cake Board (Q-950*16=15,200), Take Away Box (Q-4886*15=73,490) as per attached bill copy & GRN copy -GR3070.TDS & VDS 3% & 5% from the bill amount. 14/05/2019 | Dr | (as per details) | Payment | 46 | 150000.00 | 834079.28 Cr Payable to Edison Electronics Limited | 153062.00 Dr TDS From Edison Electronics Ltd. | 3062.00 Cr Cheque | 15/02/2019 | 150000.00 Cr Being the amount Part payment to EDISON Electronics due to goods services supply, Installation & Commissioning as per attached bill. Final Payment. 14/05/2019 | Dr | (as per details) | Payment | 47 | 20488.00 | 854567.28 Cr Payable to Super Fresh Catering Service | 20800.00 Dr TDS From Super Fresh Catering Service | 312.00 Cr Cheque | 27/02/2019 | 20488.00 Cr Being the amount paid to Super Fresh Catering services for staff food supply 147*80=11,760/- as per attached bill for January 2019 & 113*80=9,040 for February 2019. 14/05/2019 | Dr | Advance to Leo King International | Payment | 48 | 96000.00 | 950567.28 Cr Cheque | 14/05/2019 | 96000.00 Cr Being the amount paid to Leo King International for Supply Aluminum Composit panel renovation work CBTL Dhanmondi (WC) as per attached Work Order, 14/05/2019 | Dr | Advance to J.S Engineering | Payment | 49 | 30000.00 | 980567.28 Cr Cheque | 14/05/2019 | 30000.00 Cr Being the amount paid to J.S Engineering for CBTL Dhanmondi (WC) outlate ACP Fitting & Fixing with Materal as per attached Work order,Supplier does not have Bank Accounts, Propritor has been paid on request. 15/05/2019 | Dr | (as per details) | Payment | 50 | 224892.00 | 1205459.28 Cr Electricity Bill Payable | 205662.00 Dr Wasa Bill Payable | 19230.00 Dr Cheque | 15/05/2019 | 224892.00 Cr Being the expenses paid for electricity bill & Wasa bill paid for the month of April, 2019 as per attached bill ( Last Payment Date: 30/05/2019). 15/05/2019 | Dr | Payable to Redoy Enterprise | Payment | 51 | 36000.00 | 1241459.28 Cr Cheque | 20/03/2019 | 12000.00 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,12*3000/-)=36,000/- as per attached bill for the month of February, 2019. Bill-01&02 and January 2019. 15/05/2019 | Dr | Payable to Redoy Enterprise | Payment | 52 | 12000.00 | 1253459.28 Cr Cheque | 15/05/2019 | 12000.00 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,4*3000/-)=12,000/- as per attached bill for the month of March, 2019. 15/05/2019 | Dr | (as per details) | Payment | 53 | 17025.00 | 1270484.28 Cr Payable to Raja Security & Guard Services Ltd. | 17250.00 Dr TDS From Raja Security & Gurd Services Lt. | 225.00 Cr Cheque | 20/03/2019 | 17025.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of February 2019 as per attahed bill.TDS @1.5% 15/05/2019 | Dr | (as per details) | Payment | 54 | 183870.00 | 1454354.28 Cr Payable to Elite Security Services Ltd. | 186300.00 Dr TDS From Elite Security Services Ltd. | 2430.00 Cr Cheque | 28/01/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of Oct & Dec, 2018 as per attached bill. 15/05/2019 | Dr | (as per details) | Payment | 55 | 19840.00 | 1474194.28 Cr Payable to Gracy Corporation Ltd. | 20142.00 Dr TDS From Gracy Corporation Ltd. | 302.00 Cr 24/10/2018 | 19840.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of August, 2018 in Gulshan store as per attached bill. 15/05/2019 | Dr | (as per details) | Payment | 56 | 3600.00 | 1477794.28 Cr Payable to BD. Lift Limited | 4000.00 Dr TDS From BD. Lift Limited | 400.00 Cr Cheque | 03/03/2019 | 1800.00 Cr Being the amount paid to BD lift for Complete Servicing & maintenance of 1 (One) Koyo brand Dumbwaiter lift for the month of January, 2019 and February 2019. 15/05/2019 | Dr | (as per details) | Payment | 57 | 28564.00 | 1506358.28 Cr Payable to R.S PEST CONTROL BANGLADESH | 29000.00 Dr TDS From R.S. Pest Control Bangladesh | 436.00 Cr Cheque | 20/03/2019 | 17730.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of February-2019 in Gulshan store & Jan-Feb 2019 for Dhanmondi Store as per attached bill.TDS @1.5% 16/05/2019 | Dr | Output VAT - Gulshan | Payment | 58 | 200000.00 | 1706358.28 Cr Cheque | 6578986 | 16/05/2019 | 200000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 65789865, Date -16.05.2019, CBC SND A/C for the month of May 2019,)VAT Current account. 16/05/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 59 | 78000.00 | 1784358.28 Cr Cheque | 02/06/2019 | 78000.00 Cr Advance paid to Kowsar Badsha for spot purchases ( BRAC Dairy, Ramadan, Eid ul Fitar) as per attched documents. 16/05/2019 | Dr | (as per details) | Payment | 60 | 112346.00 | 1896704.28 Cr Tax From AMICA Veritas | 14444.00 Dr TDS From Agri Care Bangladesh | 4714.00 Dr TDS From BD. Lift Limited | 680.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1586.00 Dr TDS From Discovery Products (BD) Ltd. | 73.00 Dr TDS From Elite Security Services Ltd. | 7290.00 Dr TDS From Fair Distribution Ltd. | 834.00 Dr TDS From FAST CLEANING SOLUTION | 150.00 Dr TDS From Gracy Corporation Ltd. | 1050.00 Dr TDS From Hoque Bhattacharjee Das & Co. | 8250.00 Dr TDS From Igloo Foods Ltd. | 1530.00 Dr TDS From Intercloud | 6086.00 Dr TDS From Kaymonto & Partners | 16667.00 Dr TDS From Lion Distribution | 952.00 Dr TDS From Luceme Cocoa & Chocolate Products Ltd. | 55.00 Dr TDS From Meem International | 736.00 Dr TDS From Miami Associates (BD) | 1083.00 Dr TDS From Mobile Mart | 679.00 Dr TDS From Noor Trade House | 16289.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Dr TDS From Paragon Ceramic Industries Ltd. | 678.00 Dr TDS From R.N Enterprise | 181.00 Dr TDS From R.S. Pest Control Bangladesh | 706.00 Dr TDS From Shaukeen Products | 598.00 Dr TDS From Super Fresh Catering Service | 179.00 Dr TDS From United Mineral Water & PET Ind. Ltd. | 1856.00 Dr Cheque | 02/06/2019 | 112346.00 Cr Being the amount to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch Through CBC SND CHQ.6578983 Date.16.05.19 on account forVarious Suppliers & Service provider as per attached challan, 16/05/2019 | Dr | (as per details) | Payment | 61 | 58352.00 | 1955056.28 Cr TAX From AD Sign | 136.00 Dr Tax From AMICA Veritas | 10000.00 Dr TDS From Agri Care Bangladesh | 1311.00 Dr TDS From A&Z Food Fair | 1070.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1095.00 Dr TDS From Blue Bird International | 389.00 Dr TDS From Discovery Products (BD) Ltd. | 58.00 Dr TDS From Igloo Foods Ltd. | 387.00 Dr TDS From Kallol Industries Ltd. | 1050.00 Dr TDS From Miami Associates (BD) | 319.00 Dr TDS From MIM CLEANING SERVICE | 122.00 Dr TDS From Mobile Mart | 106.00 Dr TDS From My Travels & Tours | 158.00 Dr TDS From Noor Trade House | 6166.00 Dr TDS From R.N Enterprise | 627.00 Dr TDS From Super Fresh Catering Service | 176.00 Dr TDS From United Mineral Water & PET Ind. Ltd. | 496.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Dr TDS From Raihan Shorfuddin | 2373.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Dr TDS From Prasenjit Roy | 2217.00 Dr TDS From Md. Rafiul Alam | 417.00 Dr Cheque | 02/06/2019 | 58352.00 Cr Being the amount to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch Through CBC SND CHQ.6578984 Date.16.05.19 on account forVarious Suppliers & Service provider as per attached challan,feb,19 16/05/2019 | Dr | (as per details) | Payment | 62 | 70774.00 | 2025830.28 Cr TDS From Bengal Meat Processing Industries Ltd. | 1330.00 Dr TDS From Coffee People Ltd. | 2296.00 Dr TDS From Elite Security Services Ltd. | 2430.00 Dr TDS From Gracy Corporation Ltd. | 676.00 Dr TDS From Igloo Foods Ltd. | 470.00 Dr TDS From Intercloud | 1541.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Dr TDS From Raja Security & Gurd Services Lt. | 1150.00 Dr TDS From R.S. Pest Control Bangladesh | 1059.00 Dr TDS From Super Fresh Catering Service | 136.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Dr TDS From Raihan Shorfuddin | 2373.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Dr TDS From Prasenjit Roy | 2217.00 Dr TDS From Md. Rafiul Alam | 417.00 Dr Cheque | 02/06/2019 | 70774.00 Cr Being the amount to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch Through CBC SND CHQ.6578985 Date.16.05.19 on account forVarious Suppliers & Service provider as per attached challan, Mar,19 16/05/2019 | Dr | Advance Against Salary to Md. Monir Khan | Payment | 63 | 10000.00 | 2035830.28 Cr Cheque | 02/06/2019 | 10000.00 Cr Being the amount paid advance salary to Md. Monir Khan at taka 10,000 for his personal loan as per attached advance IOU. 19/05/2019 | Dr | (as per details) | Payment | 64 | 945447.00 | 2981277.28 Cr Staff Salary Payable | 995133.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Raihan Shorfuddin | 2373.00 Cr Advance Against Salary to Md. Kowsar Badshah | 5000.00 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 Advance Against Salary to Md. Monir Khan | 10000.00 Cr Cheque | 19/05/2019 | 193333.00 Cr Being the amount salary paid through cash & bank advise for the month of May-19 as per attached salary sheet. 19/05/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 65 | 43050.00 | 3024327.28 Cr Cheque | 19/05/2019 | 43050.00 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill. JV-6,19.5.19 Respectively. 19/05/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 66 | 41620.00 | 3065947.28 Cr Same Bank Transfer | 19/05/2019 | 41620.00 Cr Being the amount paid to Shaheen Food Suppliers due to MAYO Spread (JAr) Tomato JAr supply as per attached bill. for the month May 2019 19/05/2019 | Dr | Advance Against Salary to Raihan Shorfuddin | Payment | 67 | 100000.00 | 3165947.28 Cr Cheque | 19/05/2019 | 100000.00 Cr For Omra hajj purpose as per attached IOU. to be adjusted for next 4 months salary @25,000Tk 19/05/2019 | Dr | Prime Bank Ltd-5812 | Contra | 3 | 500000.00 | 3665947.28 Cr Cheque/DD | 19/05/2019 | 500000.00 Dr 19/05/2019 | 500000.00 Cr Being the amount transfer to Prime bank from CBC for party payment purpose. 21/05/2019 | Dr | Advance to Mr. Md. Rabiul Islam Compon | Payment | 76 | 196000.00 | 3861947.28 Cr Cheque | 21/05/2019 | 196000.00 Cr Being the advance amount paid to Mr. Rabiul Islam Compon for import CoffeeBean(Espresso) 516*4pkt=8Case /72,64kg, Frach Vanila Powder 10lbs*3=2Case /27,24kg,Plus Corrier Charge as per attached approved IOU.(Rate SGD 63.30*3,088=195,470) 23/05/2019 | Dr | Output VAT - Gulshan | Payment | 77 | 200000.00 | 4061947.28 Cr Cheque | 6578987 | 23/05/2019 | 200000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6578987, Date -23.05.2019, CBC SND A/C for the month of May 2019,)VAT Current account. 25/05/2019 | Dr | Payable to ACUTE ERP SOLUTION | Payment | 78 | 10000.00 | 4071947.28 Cr 28/01/2019 | 10000.00 Cr Being the amount paid to Acute ERP Solutions for Tally - Accounting, Inventory & Financial Management Software Annual Maintenance Contract Charges Valied from: (01.01.2019 to 31.12.2019) as per attached bill. 29/05/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 81 | 27000.00 | 4098947.28 Cr Cheque | 29/05/2019 | 27000.00 Cr Advance paid to Kowsar Badsha for spot purchases & Dhanmondi CAPEX( Wooden Stain Purpose) Dhanmondi Outlate as per attched IOU documents. 29/05/2019 | Dr | Advance to Link1 Media | Payment | 82 | 56760.00 | 4155707.28 Cr Cheque | 29/05/2019 | 56760.00 Cr Being The amount paid as 30% advance for the WO amount of Tk. 189,200/= rest 30% payable on 2 days of work completion certificate given by consultant and remaining 40% after 30 days of 2nd payment. 30/05/2019 | Dr | (as per details) | Payment | 83 | 31748.00 | 4187455.28 Cr Payable to HR Printing | 34366.00 Dr TDS From HR Printing | 982.00 Cr VDS From HR Printing | 1636.00 Cr Cheque | 30/05/2019 | 31748.00 Cr Being the amount paid to HR printing due to Cake Board (Q-950*16=15,200), Take Away Box (Q-4886*15=73,490) as per attached bill copy & GRN copy -GR3070.TDS & VDS 3% & 5% from the bill amount. 30/05/2019 | Dr | (as per details) | Payment | 84 | 33950.00 | 4221405.28 Cr Payable to Kallol Industries Ltd. | 35000.00 Dr TDS From Kallol Industries Ltd. | 1050.00 Cr Cheque | 27/02/2019 | 33950.00 Cr Being the amount paid to Kallol Industries ltd. for supply of operating supply items for the month of Jan 2019 as per attached bill. 30/05/2019 | Dr | (as per details) | Payment | 85 | 362885.00 | 4584290.28 Cr Output VAT - Gulshan | 200000.00 Dr Output VAT - Dhanmondi | 25000.00 Dr SD Payable | 24500.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Cheque | 6578989 | 30/05/2019 | 362885.00 Cr Being the amount deposit Sales VAT to Govt.Revenue Collection A/C Through by Shonali Bank ltd ( CHQ. No. 6578989, Date -30.05.2019,CBC SND for the month of May 2019,)VAT Current account. 30/05/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 86 | 35000.00 | 4619290.28 Cr Cheque | 30/05/2019 | 35000.00 Cr Advance paid to Kowsar Badsha for spot purchases gulshan store Iftar Platter Fruits as per attched IOU documents. 30/05/2019 | Dr | Festival Bonus Payable | Payment | 87 | 465850.00 | 5085140.28 Cr 30/05/2019 | 382850.00 Cr Being the amount paid EID UL FITAR Bonus 2019 has been paid as per attached Bonus sheet. 31/05/2019 | Cr | (as per details) | Journal | 72 | 231754.64 | 4853385.64 Cr Petty Cash (Sales Collection-Dhanmondi) | 209491.00 Dr Bank Charges (POS) | 4003.05 Dr Sales Collection - City Bank POS (Dhanmondi) | 137561.64 Cr Sales Collection - UCBL POS ( Dhanmondi) | 98196.05 Cr Sales Collection - Cash (Dhanmondi) | 209491.00 Cr 31/05/2019 | 231754.64 Dr Being the sales collection has been deposited & transferred to CBC SND & Cash sales transferred to petty cash during the Month of May-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 31/05/2019 | Cr | (as per details) | Journal | 73 | 4135566.46 | 717819.18 Cr Bank Charges (POS) | 40635.15 Dr Sales Collection -UCBL (Gulshan) | 1097058.63 Cr Sales Collection - Cash (Gulshan) | 1944768.00 Cr Sales Collection - City Bank POS (Gulshan) | 1134374.98 Cr 31/05/2019 | 4135566.46 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of May, 2019 has been accounted for as attached calculation sheet. 31/05/2019 | Dr | Bank Charges & Commission | Payment | 90 | 6925.50 | 724744.68 Cr Others | 31/05/2019 | 6925.50 Cr Being the amount deducted by Bank during the month of May-19 for QTR FDI Report-2875/- , Chq Book Charge- 2875/- , VAT for Chq Book- 575/- , CIB Charge- 540.5/- & Chq Processing Fee-60/- Total=6925.5/- as per attached bank statements. 02/06/2019 | Dr | Output VAT - Gulshan | Payment | 1 | 164272.00 | 889016.68 Cr Cheque | 6578988 | 02/06/2019 | 164272.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6578988, Date -02.06.2019, CBC SND A/C for the month of May 2019,)VAT Current account. 09/06/2019 | Dr | Output VAT - Gulshan | Payment | 3 | 150000.00 | 1039016.68 Cr Cheque | 6578988 | 09/06/2019 | 150000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584571, Date -09.06.2019, CBC SND A/C for the month of June 2019,)VAT Current account. 12/06/2019 | Dr | (as per details) | Payment | 7 | 18900.00 | 1057916.68 Cr Telephone Bill | 10900.00 Dr Travelling & Conveyance (Local) | 8000.00 Dr Cheque | 12/06/2019 | 18900.00 Cr Being the amount paid for Office staff telephone bill & Conveyence bill for the month of June, 2019 as per attached approved bill copy. 16/06/2019 | Dr | Output VAT - Gulshan | Payment | 9 | 150000.00 | 1207916.68 Cr Cheque | 6578988 | 16/06/2019 | 150000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584572, Date -16.06.2019, CBC SND A/C for the month of June 2019,)VAT Current account. 16/06/2019 | Dr | (as per details) | Payment | 10 | 500000.00 | 1707916.68 Cr Office Rent Payable (Munawar Shafiq) | 600000.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Cr VDS From Office Rent (Munawar Shafiq) | 75000.00 Cr Cheque | 16/06/2019 | 500000.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month June-2019 16/06/2019 | Dr | (as per details) | Payment | 11 | 264439.00 | 1972355.68 Cr Electricity Bill Payable | 244558.00 Dr Wasa Bill Payable | 19881.00 Dr Cheque | 16/06/2019 | 264439.00 Cr Being the expenses paid for electricity bill & Wasa bill paid for the month of May, 2019 as per attached bill ( Last Payment Date: 30/06/2019). 16/06/2019 | Dr | (as per details) | Payment | 12 | 100000.00 | 2072355.68 Cr Payable to A&Z Food Fair | 102041.00 Dr TDS From A&Z Food Fair | 2041.00 Cr Cheque | 16/06/2019 | 100000.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of April & May, 2019. TDS 2% . Rest Payemnt will be processed in 25th June 2018. 16/06/2019 | Dr | Petty Cash (Sales Collection-Dhanmondi) | Payment | 13 | 57400.00 | 2129755.68 Cr Cheque | 16/06/2019 | 57400.00 Cr PV 02. 10.06.2019 Tk.7.4k( Dhanmondi Store FAN Purchase ) & PV 89 Dt. 30.05.2019 Tk.50k(Advance against Salary to Shofinur Rahaman) has been reimbursed. 17/06/2019 | Dr | (as per details) | Payment | 15 | 88846.00 | 2218601.68 Cr Payable to Agri Care Bangladesh | 90659.00 Dr TDS From Agri Care Bangladesh | 1813.00 Cr Cheque | 17/06/2019 | 88846.00 Cr Being the amount paid to Agri Care due to food item supply for the month of April-19 as per attached bill & deducted 2% TDS from bill amount. 17/06/2019 | Dr | (as per details) | Payment | 16 | 37505.00 | 2256106.68 Cr Payable to Bengal Meat Processing Industries Ltd. | 38270.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 765.00 Cr Cheque | 6548058 | 17/06/2019 | 37505.00 Cr Being the amount paid to Bengal Meat for the supply of Beef & chicken items against Jv_21 Date:29.05.19, for the billing month of May,2019 as per attached bill. 17/06/2019 | Dr | (as per details) | Payment | 17 | 11760.00 | 2267866.68 Cr Payable to Discovery Products (BD) Limited | 12000.00 Dr TDS From Discovery Products (BD) Ltd. | 240.00 Cr Cheque | 17/06/2019 | 11760.00 Cr Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm supply as per attached bill for the month of April-2019 (TDS 2%.) 17/06/2019 | Dr | (as per details) | Payment | 18 | 93704.00 | 2361570.68 Cr Payable to Eon Foods Limited | 95616.00 Dr TDS From Eon Foods Limted | 1912.00 Cr Cheque | 17/06/2019 | 93704.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of May, 2019 as per attached documents. 17/06/2019 | Dr | (as per details) | Payment | 19 | 26617.00 | 2388187.68 Cr Payable to Fair Distribution Ltd. | 27160.00 Dr TDS From Fair Distribution Ltd. | 543.00 Cr Cheque | 17/06/2019 | 26617.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil as per attached bill.for the month of May-19 17/06/2019 | Dr | (as per details) | Payment | 20 | 12018.00 | 2400205.68 Cr Payable to Hattim | 12390.00 Dr TDS From Hattim | 372.00 Cr Cheque | 17/06/2019 | 12018.00 Cr Being the amount paid to Hattim A Team for supply of JAVA Jacket as per attached voucher for the month of January,2019 as per attached bill and 30% deduct from bill amount for due to quality issues. 17/06/2019 | Dr | (as per details) | Payment | 21 | 14403.00 | 2414608.68 Cr Payable to Intercloud | 16003.00 Dr TDS From Intercloud | 1600.00 Cr Cheque | 17/06/2019 | 14403.00 Cr Being the amount paid to Intercloud for monthly telephone bill for the month of April,2019 & Internet bill for the month of May-19 as per attached bill. 17/06/2019 | Dr | (as per details) | Payment | 22 | 168762.00 | 2583370.68 Cr Payable to Meem International | 172206.00 Dr TDS From Meem International | 3444.00 Cr Cheque | 17/06/2019 | 168762.00 Cr Being the amount paid to Meem International due to Supply Philadel Phia (B) as per attached bill for the month of May, 2019. TDS @2%. 17/06/2019 | Dr | (as per details) | Payment | 23 | 3173.00 | 2586543.68 Cr Payable to Shaukeen Products | 3400.00 Dr VDS From Shaukeen Products | 162.00 Cr TDS From Shaukeen Products | 65.00 Cr Cheque | 17/06/2019 | 3173.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of April-19 TDS & VDS @ 2% & 5% respectively. 17/06/2019 | Dr | (as per details) | Payment | 24 | 17025.00 | 2603568.68 Cr Payable to Raja Security & Guard Services Ltd. | 17250.00 Dr TDS From Raja Security & Gurd Services Lt. | 225.00 Cr Cheque | 17/06/2019 | 17025.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of March 2019 as per attahed bill.TDS @1.5% 17/06/2019 | Dr | (as per details) | Payment | 25 | 51646.00 | 2655214.68 Cr Payable to Miami Associates (BD) | 52700.00 Dr TDS From Miami Associates (BD) | 1054.00 Cr Cheque | 17/06/2019 | 37358.00 Cr Being the amount paid to Miami Associates (BD) for supply of RM against Jv-30 for the month of Mar & April-19 as per attached bill & 2% TDS deducted from bill amount 17/06/2019 | Dr | (as per details) | Payment | 26 | 23653.00 | 2678867.68 Cr Payable to Gracy Corporation Ltd. | 24013.00 Dr TDS From Gracy Corporation Ltd. | 360.00 Cr Cheque | 17/06/2019 | 23653.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of Mar, 2019 in Gulshan store as per attached bill. 17/06/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 27 | 20800.00 | 2699667.68 Cr Cheque | 17/06/2019 | 20800.00 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of May-2019. 17/06/2019 | Dr | (as per details) | Payment | 28 | 3600.00 | 2703267.68 Cr Payable to BD. Lift Limited | 4000.00 Dr TDS From BD. Lift Limited | 400.00 Cr Cheque | 17/06/2019 | 1800.00 Cr Being the amount paid to BD lift for Complete Servicing & maintenance of 1 (One) Koyo brand Dumbwaiter lift for the month of March & April, 2019. 17/06/2019 | Dr | (as per details) | Payment | 29 | 23147.00 | 2726414.68 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Cheque | 17/06/2019 | 23147.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of Mar-2019 in Gulshan store& Dec-18 for Dhanmondi Store as per attached bill. 17/06/2019 | Dr | (as per details) | Payment | 30 | 20902.00 | 2747316.68 Cr Payable to Gracy Corporation Ltd. | 21220.00 Dr TDS From Gracy Corporation Ltd. | 318.00 Cr Cheque | 20/03/2019 | 20902.00 Cr Being the amnount paid to Gracy Corporation for cleaning services for the month of February, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, 18/06/2019 | Dr | (as per details) | Payment | 31 | 41549.00 | 2788865.68 Cr Payable to Coffee People Ltd. | 98440.00 Dr VDS From Coffee People Ltd. | 4922.00 Cr TDS From Coffee People Ltd. | 1969.00 Cr Advance to Coffee People Limited | 50000.00 Cr Cheque | 18/06/2019 | 41549.00 Cr Being the amount paid Coffee People Ltd. for the Repair La Cimbali M100 Coffee Machine Final Payment with Advance Adjusted (50K). TDS & VDS Rate 2% & 5% respectively. 18/06/2019 | Dr | Advance to Mr. Md. Rabiul Islam Compon | Payment | 32 | 360000.00 | 3148865.68 Cr Cheque | 18/06/2019 | 360000.00 Cr Being the advance amount paid to Mr. Rabiul Islam Compon for import Stock Air-Shipment Duty . 19/06/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 33 | 17400.00 | 3166265.68 Cr Cheque | 19/06/2019 | 17400.00 Cr Advance paid to Kowsar Badsha for spot purchases gulshan store Cleaning & Stationaris Items as per attached Documents.(13500+3900) 19/06/2019 | Dr | (as per details) | Payment | 34 | 183870.00 | 3350135.68 Cr Payable to Elite Security Services Ltd. | 186300.00 Dr TDS From Elite Security Services Ltd. | 2430.00 Cr Cheque | 19/03/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of January & February-2019 as per attached bill. 19/06/2019 | Dr | (as per details) | Payment | 35 | 33589.00 | 3383724.68 Cr Payable to Igloo Foods Ltd. | 35544.00 Dr COGS-Others | 1360.00 Cr TDS From Igloo Foods Ltd. | 595.00 Cr Cheque | 19/06/2019 | 33589.00 Cr being the amount paid to igloo foods for the bill month of March & April 2019 as per attached calculation and bills. 19/06/2019 | Dr | Beverage in Transit (CBCL-18956) BD006-19 | Payment | 36 | 210458.95 | 3594183.63 Cr Same Bank Transfer | 19/06/2019 | 210458.95 Cr goods in transit LC TT # CBCL-18956 USD $ 2,450.10 with Charge has been accounted for. 20/06/2019 | Dr | Payable to Healthcare Pharmaceuticals Ltd | Payment | 37 | 8184.00 | 3602367.63 Cr Cheque | 20/06/2019 | 2728.00 Cr Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of May-19 & Oct-2018 20/06/2019 | Dr | (as per details) | Payment | 38 | 294166.85 | 3896534.48 Cr Payable to Noor Trade House | 300170.25 Dr TDS From Noor Trade House | 6003.40 Cr Cheque | 20/06/2019 | 294166.85 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of April, 2019. TDS 2% 20/06/2019 | Dr | Payable to Redoy Enterprise | Payment | 39 | 24000.00 | 3920534.48 Cr Cheque | 20/06/2019 | 24000.00 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,8*3000/-)=24,000/- as per attached bill for the month of April, 2019. 20/06/2019 | Dr | (as per details) | Payment | 40 | 18014.00 | 3938548.48 Cr Payable to R.N. Enterprise | 19500.00 Dr VDS From R.N Enterprise | 929.00 Cr TDS From R.N Enterprise | 557.00 Cr Cheque | 20/06/2019 | 18014.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of May-2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 20/06/2019 | Dr | (as per details) | Payment | 41 | 22222.00 | 3960770.48 Cr Payable to Super Fresh Catering Service | 22560.00 Dr TDS From Super Fresh Catering Service | 338.00 Cr Cheque | 20/06/2019 | 22222.00 Cr Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for March & April-2019. 20/06/2019 | Dr | (as per details) | Payment | 42 | 22877.00 | 3983647.48 Cr Payable to Taj Enterprise | 24175.00 Dr TDS From Taj Enterprise | 467.00 Cr VDS From Taj Enterprise | 831.00 Cr Cheque | 20/06/2019 | 22877.00 Cr Being the amount paid to Taj Enterprise for supply of Food Items as per attached bills & documenT for the month of March & April-19. 5% VDS deducted on April's bill. 20/06/2019 | Dr | (as per details) | Payment | 43 | 43394.00 | 4027041.48 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 44280.00 Dr TDS From Universal Trading & Distribution | 886.00 Cr Cheque | 20/06/2019 | 43394.00 Cr Being the amount paid to Universal Trading for supply of RM as per attached bill for the month of April-19. 2% TDS has been deducted. 23/06/2019 | Dr | (as per details) | Payment | 45 | 113385.00 | 4140426.48 Cr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Cheque | 23/06/2019 | 113385.00 Cr Being the amount deposit Office Rent VAT(WC & Gulshan) to Govt.Revenue Collection A/C Through by Shonali Bank ltd ( CHQ. No. 6584597, Date -23.06.2019,CBC SND for the month of June, 2019,) 23/06/2019 | Dr | Output VAT - Gulshan | Payment | 46 | 150000.00 | 4290426.48 Cr Cheque | 6578988 | 23/06/2019 | 150000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584598, Date -23.06.2019, CBC SND A/C for the month of June 2019,)VAT Current account. 23/06/2019 | Dr | (as per details) | Payment | 47 | 49923.00 | 4340349.48 Cr Payable to HR Printing | 54040.00 Dr TDS From HR Printing | 1544.00 Cr VDS From HR Printing | 2573.00 Cr Cheque | 23/06/2019 | 49923.00 Cr Being the amount paid to HR printing due to Self Sticker, Cary Bag, Food Menu as per attached bil for the month of Feb & mar-19.TDS & VDS 3% & 5% from the bill amount. 23/06/2019 | Dr | (as per details) | Payment | 48 | 19799.00 | 4360148.48 Cr Payable to Longbeach Suites | 21685.00 Dr TDS From LongBeach Hotel | 1886.00 Cr Cheque | 23/06/2019 | 19799.00 Cr Being the Balance amount paid to LongBeach Suites for Mr. Roman Scott (Arrival Date: 07/05/19 Depart. Date: 09/05/19) as per attached bill. 10% TDS deducted. 23/06/2019 | Dr | Petty Cash | Payment | 49 | 96836.00 | 4456984.48 Cr Cheque | 23/06/2019 | 96836.00 Cr .Petty Cash Reimbursment for HO & Gulshan Store Voucher No.- PV-7,PV-4, JV-04, JV-02, JV-60, JV- 52 & Date 12.06.19, 11.0.19, 15.05.19.31.05.19 Respectively . Has been Reimbursed. 23/06/2019 | Dr | (as per details) | Payment | 50 | 32456.00 | 4489440.48 Cr Payable to Mobile Mart | 33460.00 Dr TDS From Mobile Mart | 1004.00 Cr Cheque | 13/05/2019 | 29042.00 Cr Being the amount paid to Mobile Mart for supply of Kitchen Towels Twin pack as per attached VoucherJV 37 30.1.19 & JV- 25 for the month of April-2019 & TDS 3% deducted from bill amount. 24/06/2019 | Dr | Petty Cash | Payment | 52 | 3400.00 | 4492840.48 Cr Cheque | 24/06/2019 | 3400.00 Cr Being the amount Paid to mr.Rocky Costa to PhilippainVISA processing fee for BARISTA Compitition as per attached Documentes. Reimburs CQ-6584611, Date-6.24.19 cbc snd. 25/06/2019 | Dr | Petty Cash | Payment | 53 | 66241.00 | 4559081.48 Cr Cheque | 25/06/2019 | 66241.00 Cr Petty Cash Reimbursment for HO , Gulshan Store & Dhanmondi Store Voucher No.- PV-02,PV-76, JV-65, JV-64, JV-63, JV- 66 , JV-08, JV- 09 , JV-09, JV-10 & JV-11 Date 11.06.19, 20.05.19, 31.05.19(4), 25.06.19 (4) Has been reimbursed as per attached PV JV 26/06/2019 | Dr | Advance to R.B Enterprise | Payment | 55 | 103125.00 | 4662206.48 Cr Cheque | 26/06/2019 | 103125.00 Cr Being The amount paid as 50% advance against W/O for WPC Work at CBTL Dhanmondi Stair area. Rest of the amount will be paid after delivery of Goods as per attached W/O. Total W/O Value 206,250/- BDT 26/06/2019 | Dr | Advance to Mr. Md. Rabiul Islam Compon | Payment | 56 | 240828.00 | 4903034.48 Cr Cheque | 26/06/2019 | 240828.00 Cr Being the advance amount paid to Mr. Rabiul Islam Compon for import Menumaster Oven Model :DEC18E2 , CoffeeBean, with Courier Charge as per attached IOU & Quotation & Invoice, 26/06/2019 | Dr | (as per details) | Payment | 57 | 51365.00 | 4954399.48 Cr Payable to My Travels & Tours | 51520.00 Dr TDS From My Travels & Tours | 155.00 Cr Cheque | 26/06/2019 | 51474.00 Cr Being the amount paid to My travels & tours against air travel bill of Mr.Rafiul Alam Srilanka Tour (DAC-KUL-CMB-KUL-DAC) as per attached bill copy. TDS 0.3%. 27/06/2019 | Dr | (as per details) | Payment | 59 | 94189.00 | 5048588.48 Cr Payable to A&Z Food Fair | 95919.00 Dr TDS From A&Z Food Fair | 1730.00 Cr Cheque | 27/06/2019 | 94189.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of April & May, 2019. TDS 2% . Previous payment was 1 Lakh. Rest amount paid for final settlement. 27/06/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 60 | 50000.00 | 5098588.48 Cr Cheque | 27/06/2019 | 50000.00 Cr Advance paid to Kowsar Badsha for WPC purchase from Amber for ,Fittings purchase & Labour Bill as per attached IOU. 30/06/2019 | Dr | (as per details) | Payment | 62 | 80118.00 | 5178706.48 Cr TDS From Agri Care Bangladesh | 1315.00 Dr TDS From Al Modina | 610.00 Dr TDS From A&Z Food Fair | 1260.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1779.00 Dr TDS From Coffee People Ltd. | 3954.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Dr TDS From Fair Distribution Ltd. | 384.00 Dr TDS From Igloo Foods Ltd. | 918.00 Dr TDS From Intercloud | 1575.00 Dr TDS From Noor Trade House | 6578.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Dr TDS From Raja Security & Gurd Services Lt. | 587.00 Dr TDS From Taj Enterprise | 257.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Dr TDS From Raihan Shorfuddin | 2373.00 Dr TDS From Md. Rafiul Alam | 417.00 Dr TDS From Prasenjit Roy | 2217.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Dr Cheque | 30/06/2019 | 80118.00 Cr Being the amount to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch Through CBC SND CHQ.6584619 Date.30.06.19 on account forVarious Suppliers & Service provider as per attached challan,April TDS, 30/06/2019 | Dr | (as per details) | Payment | 63 | 211506.00 | 5390212.48 Cr TDS From Agri Care Bangladesh | 3079.00 Dr TDS From A&Z Food Fair | 2069.00 Dr TDS From BD. Lift Limited | 400.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 1456.00 Dr TDS From Blue Bird International | 217.00 Dr TDS From Discovery Products (BD) Ltd. | 125.00 Dr TDS From Elite Security Services Ltd. | 3645.00 Dr TDS From Fair Distribution Ltd. | 486.00 Dr TDS From Gracy Corporation Ltd. | 636.00 Dr TDS From HR Printing | 2528.00 Dr TDS From Igloo Foods Ltd. | 569.00 Dr TDS From Intercloud | 1523.00 Dr TDS From Kallol Industries Ltd. | 1050.00 Dr TDS From Lion Distribution | 696.00 Dr TDS From Raihan Shorfuddin | 2373.00 Dr TDS From Md. Rafiul Alam | 417.00 Dr TDS From Prasenjit Roy | 2217.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Dr TDS From Luceme Cocoa & Chocolate Products Ltd. | 60.00 Dr TDS From Meem International | 2183.00 Dr TDS From Meghna Beverage Ltd | 537.00 Dr TDS From Miami Associates (BD) | 1947.00 Dr TDS From Mobile Mart | 1654.00 Dr TDS From Modern Erection Limited | 256.00 Dr TDS From Noor Trade House | 7233.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Dr TDS From Office Rent (Wings Centre) | 115155.00 Dr TDS From Raja Security & Gurd Services Lt. | 563.00 Dr TDS From R.N Enterprise | 224.00 Dr TDS From R.S. Pest Control Bangladesh | 789.00 Dr TDS From Shaukeen Products | 423.00 Dr TDS From Super Fresh Catering Service | 312.00 Dr TDS From United Mineral Water & PET Ind. Ltd. | 1165.00 Dr TDS From Universal Trading & Distribution | 840.00 Dr Cheque | 30/06/2019 | 211506.00 Cr Being the amount to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch Through CBC SND CHQ.6584619 Date.29.06.19 on account forVarious Suppliers & Service provider as per attached challan,May, 19 TDS 30/06/2019 | Dr | (as per details) | Payment | 64 | 94755.00 | 5484967.48 Cr TDS From Agri Care Bangladesh | 1813.00 Dr TDS From A&Z Food Fair | 3771.00 Dr TDS From BD. Lift Limited | 400.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 765.00 Dr TDS From Coffee People Ltd. | 1969.00 Dr TDS From Discovery Products (BD) Ltd. | 240.00 Dr TDS From Elite Security Services Ltd. | 2430.00 Dr TDS From Eon Foods Limted | 1912.00 Dr TDS From Fair Distribution Ltd. | 543.00 Dr TDS From Gracy Corporation Ltd. | 678.00 Dr TDS From Hattim | 372.00 Dr TDS From HR Printing | 1544.00 Dr TDS From Igloo Foods Ltd. | 595.00 Dr TDS From Intercloud | 1600.00 Dr TDS From LongBeach Hotel | 1886.00 Dr TDS From Md. Rafiul Alam | 417.00 Dr TDS From Prasenjit Roy | 2217.00 Dr TDS From Md. Rabiul Islam Compon | 2217.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Dr TDS From Raihan Shorfuddin | 2373.00 Dr TDS From Meem International | 3444.00 Dr TDS From Miami Associates (BD) | 1054.00 Dr TDS From Mobile Mart | 1004.00 Dr TDS From My Travels & Tours | 155.00 Dr TDS From Noor Trade House | 6003.00 Dr TDS From Office Rent (Munawar Shafiq) | 25000.00 Dr TDS From Raja Security & Gurd Services Lt. | 225.00 Dr TDS From R.N Enterprise | 557.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Dr TDS From Shaukeen Products | 65.00 Dr TDS From Super Fresh Catering Service | 338.00 Dr TDS From Taj Enterprise | 467.00 Dr TDS From Universal Trading & Distribution | 886.00 Dr Cheque | 30/06/2019 | 94755.00 Cr Being the amount to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch Through CBC SND CHQ.6584619 Date.29.06.19 on account forVarious Suppliers & Service provider as per attached challan,Jun, 19 TDS 30/06/2019 | Cr | (as per details) | Journal | 45 | 23663.72 | 5461303.76 Cr Advance Income Tax | 2629.30 Dr Interest on Bank Deposit | 26293.02 Cr Same Bank Transfer | 30/06/2019 | 23663.72 Dr Being the half yearly interest JUNE, 2019 received on balance of SND account with CBC Bank has been accounted for as per attached Bank Statement. 30/06/2019 | Cr | (as per details) | Journal | 72 | 5318734.80 | 142568.96 Cr Prime Bank Ltd-5812 | 70360.00 Dr Cash | 30/06/2019 | 70360.00 Dr Bank Charges (POS) | 42466.95 Dr Sales Collection - Cash (Gulshan) | 2976791.00 Cr Sales Collection - City Bank POS (Gulshan) | 992685.18 Cr Sales Collection -UCBL (Gulshan) | 1461372.59 Cr Sales Collection - U- Pay (Gulshan) | 712.98 Cr 30/06/2019 | 5318734.80 Dr Being the sales collection has been deposited & transferred to CBC SND & Prime Bank during the Month of June, 2019 has been accounted for as attached calculation sheet. 30/06/2019 | Cr | (as per details) | Journal | 73 | 265874.94 | 123305.98 Dr Petty Cash (Sales Collection-Dhanmondi) | 456406.00 Dr Bank Charges (POS) | 4387.15 Dr Sales Collection - City Bank POS (Dhanmondi) | 77534.40 Cr Sales Collection - UCBL POS ( Dhanmondi) | 192727.69 Cr Sales Collection - Cash (Dhanmondi) | 456406.00 Cr 30/06/2019 | 265874.94 Dr Being the sales collection has been deposited & transferred to CBC SND & Cash sales transferred to petty cash during the Month of June-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 30/06/2019 | Dr | Bank Charges & Commission | Payment | 67 | 997.45 | 122308.53 Dr Cheque | 30/06/2019 | 997.45 Cr Being the amount debited by CBC SND Account due to Bank Charges for the month of June 2019. 30/06/2019 | Dr | (as per details) | Payment | 69 | 11140.00 | 111168.53 Dr Printing & Stationery | 330.00 Dr Change Money Commission | 380.00 Dr Traveling & Conveyance (Food Carry) | 5285.00 Dr Store Renovations | 1755.00 Dr Staff Meal | 3390.00 Dr Cheque | 30/06/2019 | 11140.00 Cr Being the amount paid for reimbursement of Petty cash Dhanmondi Store 16 June to 30 June 2019 as per attached approved bill copy. 01/07/2019 | Dr | (as per details) | Payment | 1 | 135513.00 | 24344.47 Cr Payable to Agri Care Bangladesh | 138279.00 Dr TDS From Agri Care Bangladesh | 2766.00 Cr Cheque | 01/07/2019 | 135513.00 Cr Being the amount paid to Agri Care due to food item supply for the month of Mau-19 as per attached bill & deducted 2% TDS from bill amount. 01/07/2019 | Dr | (as per details) | Payment | 2 | 28508.00 | 52852.47 Cr Payable to Al-Madina Variety Store | 29090.00 Dr TDS From Al Modina | 582.00 Cr Cheque | 01/07/2019 | 28508.00 Cr Being the amount paid to Al-Madina on account of purachse Sergical Glove, Poly bag, Vim bar, Green Pad, Grabage Bag, Air Freshner, Arosole, Cotton Duster, Shower Cap, Toilet Cleaner, Mop etc as per attached bill for the month of Feb, March & April-19 01/07/2019 | Dr | (as per details) | Payment | 3 | 5645.00 | 58497.47 Cr Payable to Discovery Products (BD) Limited | 5760.00 Dr TDS From Discovery Products (BD) Ltd. | 115.00 Cr Cheque | 17/06/2019 | 5645.00 Cr Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm & Sphagetti 500gm supply as per attached bill for the month of May-2019 (TDS 2%.) 01/07/2019 | Dr | (as per details) | Payment | 4 | 13066.00 | 71563.47 Cr Payable to Shaukeen Products | 14000.00 Dr VDS From Shaukeen Products | 667.00 Cr TDS From Shaukeen Products | 267.00 Cr Cheque | 01/07/2019 | 13066.00 Cr Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of May-19 TDS & VDS @ 2% & 5% respectively. 01/07/2019 | Dr | (as per details) | Payment | 5 | 31801.00 | 103364.47 Cr Payable to Miami Associates (BD) | 32450.00 Dr TDS From Miami Associates (BD) | 649.00 Cr Cheque | 01/07/2019 | 31801.00 Cr Being the amount paid to Miami Associates (BD) for supply of RM for the month of May-19 as per attached bill & 2% TDS deducted from bill amount 01/07/2019 | Dr | Payable to Montaz | Payment | 6 | 16200.00 | 119564.47 Cr Cheque | 01/07/2019 | 16200.00 Cr Being the amount paid to Montaz for supply of Thermal Roll & Toner as per attached bill for the month of May-19. 01/07/2019 | Dr | (as per details) | Payment | 7 | 375424.00 | 494988.47 Cr Payable to Noor Trade House | 383086.00 Dr TDS From Noor Trade House | 7662.00 Cr Cheque | 01/07/2019 | 375424.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of May, 2019. TDS 2% 01/07/2019 | Dr | Payable to Redoy Enterprise | Payment | 8 | 22800.00 | 517788.47 Cr Cheque | 01/07/2019 | 22800.00 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,4*2700/-)=10,800/- as per attached bill for the month of May, 2019. & 33kg 4*3000=12000 for the mth of Oct'2018. 01/07/2019 | Dr | (as per details) | Payment | 9 | 729315.00 | 1247103.47 Cr Office Rent Payable (Wings Centre) | 882855.00 Dr VDS From Office Rent (Wings Centre) | 115155.00 Cr TDS From Office Rent (Wings Centre) | 38385.00 Cr Cheque | 01/07/2019 | 729315.00 Cr Being the rent paid to Wings centre for the mth of April to June 2019. 01/07/2019 | Dr | Payable to WC | Payment | 10 | 383850.00 | 1630953.47 Cr Cheque | 01/07/2019 | 383850.00 Cr Being the expense reimbursed to wings center for the mth of April to June 2019. 01/07/2019 | Dr | (as per details) | Payment | 11 | 49721.00 | 1680674.47 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 50736.00 Dr TDS From Universal Trading & Distribution | 1015.00 Cr Cheque | 01/07/2019 | 49721.00 Cr Being the amount paid to Universal Trading for supply of RM as per attached bill for the month of May-19. 2% TDS has been deducted. 01/07/2019 | Dr | (as per details) | Payment | 12 | 61340.00 | 1742014.47 Cr Meghna Beverage Ltd. | 62592.00 Dr TDS From Meghna Beverage Ltd | 1252.00 Cr Cheque | 01/07/2019 | 61340.00 Cr beign the amount paid against supplying water, Refined Maida, Soyabean Oil & Sugar for the month of May- 2019 purchases are paid off as per attached bill.TDS rate 2% 01/07/2019 | Dr | Output VAT - Gulshan | Payment | 13 | 141243.00 | 1883257.47 Cr Cheque | 6578988 | 01/07/2019 | 141243.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584423, Date -01.07.2019, CBC SND A/C for the month of June 2019,)VAT Current account.Gulshan Sales VAT June,19 01/07/2019 | Dr | (as per details) | Payment | 14 | 18717.00 | 1901974.47 Cr Payable to Igloo Foods Ltd. | 19728.00 Dr COGS-Others | 680.00 Cr TDS From Igloo Foods Ltd. | 331.00 Cr Cheque | 01/07/2019 | 18717.00 Cr being the amount paid to igloo foods for the bill month of May- 2019 as per attached calculation and bills. 01/07/2019 | Dr | Payable to Prime Automation Engineering | Payment | 15 | 9000.00 | 1910974.47 Cr Cheque | 27/06/2019 | 9000.00 Cr being the amount paid to Prime Automation for reparing Gulshan Store Auto Door as per attached bill. 02/07/2019 | Dr | (as per details) | Payment | 16 | 39587.00 | 1950561.47 Cr Payable to HR Printing | 42852.00 Dr TDS From HR Printing | 1224.00 Cr VDS From HR Printing | 2041.00 Cr Cheque | 02/07/2019 | 39587.00 Cr Being the amount paid to HR printing as per attached bil for the month of Nov-2018, Dec-18 Jan-19 & April-19. TDS & VDS 3% & 5% from the bill amount. 02/07/2019 | Dr | (as per details) | Payment | 17 | 91935.00 | 2042496.47 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Cheque | 02/07/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of March-19 as per attached bill. 02/07/2019 | Dr | (as per details) | Payment | 18 | 17025.00 | 2059521.47 Cr Payable to Raja Security & Guard Services Ltd. | 17250.00 Dr TDS From Raja Security & Gurd Services Lt. | 225.00 Cr Cheque | 02/07/2019 | 17025.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of April- 2019 as per attahed bill.TDS @1.5% 02/07/2019 | Dr | (as per details) | Payment | 19 | 1800.00 | 2061321.47 Cr Payable to BD. Lift Limited | 2000.00 Dr TDS From BD. Lift Limited | 200.00 Cr Cheque | B7001055 | 02/01/2019 | 1800.00 Cr Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of October, 2018 as per attached bill. 02/07/2019 | Dr | (as per details) | Payment | 20 | 729656.00 | 2790977.47 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 Cheque | 02/07/2019 | 500000.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month July-2019 02/07/2019 | Dr | (as per details) | Payment | 21 | 18900.00 | 2809877.47 Cr Telephone Bill | 10900.00 Dr Travelling & Conveyance (Local) | 8000.00 Dr Cheque | 02/07/2019 | 18900.00 Cr Being the amount paid for Office staff telephone bill & Conveyence bill for the month of July, 2019 as per attached approved bill copy. 02/07/2019 | Dr | (as per details) | Payment | 22 | 9408.00 | 2819285.47 Cr Payable to Taj Enterprise | 10080.00 Dr TDS From Taj Enterprise | 192.00 Cr VDS From Taj Enterprise | 480.00 Cr Cheque | 20/06/2019 | 9408.00 Cr Being the amount paid to Taj Enterprise for supply of Food Items as per attached bills & document for the month of May-19. 2% TDS & 5% VDS deducted respectively. 02/07/2019 | Dr | (as per details) | Payment | 23 | 753514.00 | 3572799.47 Cr Staff Salary Payable | 985635.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Raihan Shorfuddin | 2373.00 Cr Advance Against Salary to Md. Kowsar Badshah | 5000.00 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 Advance Against Salary to Shofinur Rahaman | 4167.00 Cr Advance to Mahmudul Hasan | 5000.00 Cr Petty Cash (Sales Collection-Dhanmondi) | 183268.00 Cr 02/07/2019 | 753514.00 Cr Being the amount salary paid through cash chq & bank advise for the month of June-19 as per attached salary sheet. 02/07/2019 | Cr | Sundry Income | Receipt | 1 | 26128.00 | 3546671.47 Cr Cash | 02/07/2019 | 26128.00 Dr Being the amount received from Pragati insurance Limited against Marine Cover note 40% rebate on Total Cover note value 65,322/- as per attached doc. 07/07/2019 | Dr | Payable to Signboard Factory | Payment | 32 | 10000.00 | 3556671.47 Cr Cheque | 07/07/2019 | 10000.00 Cr 50% final payment for Bell Sign at Dhanmondi Store. 07/07/2019 | Dr | (as per details) | Payment | 33 | 243105.00 | 3799776.47 Cr Office Rent Payable (Wings Centre) | 294285.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Cr TDS From Office Rent (Wings Centre) | 12795.00 Cr Cheque | 07/07/2019 | 243105.00 Cr Being the rent paid to Wings centre for the mth of April to June 2019. Rest due as per new agreemnt after partial settlement. 07/07/2019 | Dr | Payable to WC | Payment | 34 | 127950.00 | 3927726.47 Cr Cheque | 07/07/2019 | 127950.00 Cr Being the expense reimbursed to wings center for the mth of April to June 2019. 08/07/2019 | Dr | Petty Cash | Payment | 35 | 42734.00 | 3970460.47 Cr Cheque | 08/07/2019 | 42734.00 Cr Petty Cash Reimbursment for Dhanmondi Store -PV-24,Date:2.7.19 JV-80, JV-82, JV-81 date : 31.05.19, & BRAC DAIRY PV-51, 26.06.19, HO EXPENSES JV-50, 30.06.19, As per attached PV & JV. 08/07/2019 | Dr | (as per details) | Payment | 36 | 34681.85 | 4005142.32 Cr Payable to Corporate Kitchen & Catering | 35210.00 Dr TDS From Corporate Kitchen & Catering | 528.15 Cr Cheque | 08/07/2019 | 34681.85 Cr Being the amount paid to staff meal supply for the month of May, 2019 Total Meal=503 @ rate 70= In Tk.35,210/= as per attached bill for the month of May, 2019. 08/07/2019 | Dr | Advance to Mr. Rocky Costa | Payment | 37 | 57163.00 | 4062305.32 Cr Cheque | 08/07/2019 | 57163.00 Cr Being the amount paid to Rocky Costa as advance for Barista COmpetittion in Philippine as a Overseas Expense - as per attached Approved IOU & Cost Summary. 08/07/2019 | Dr | Travelling & Conveyance (Foreign) | Payment | 38 | 40000.00 | 4102305.32 Cr Cheque | 08/07/2019 | 40000.00 Cr Being the amount Piad to Rocky Costa for Air tiket Thai Airways Int. No.217 5088077419 (DAC-BKK-MNL -BKK-DAC) to Attaned BARISTA Comppition in Philippain 2019. 09/07/2019 | Dr | Advance to MMX Advertising Communication(MACOMM) | Payment | 39 | 50000.00 | 4152305.32 Cr Cheque | 09/07/2019 | 50000.00 Cr Being the amount paid as advance against Quotation as per instruction of GM Sir. Total Quotation value BDT 191,935/- 09/07/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 40 | 8200.00 | 4160505.32 Cr Cheque | 09/07/2019 | 8200.00 Cr Advance paid to Kowsar Badsha for Printing & Stationary Purchase for the month of July,2019 as per approved attached IOU & Purchase Requisition (PR). 10/07/2019 | Dr | (as per details) | Payment | 41 | 100466.00 | 4260971.32 Cr Output VAT - Gulshan | 52433.00 Dr Output VAT - Dhanmondi | 23427.00 Dr SD Payable | 24606.00 Dr Cheque | 6578989 | 10/07/2019 | 100466.00 Cr Being the amount deposit Sales VAT to Govt.Revenue Collection A/C Through by Shonali Bank ltd ( CHQ. No. 6584452, Date -11.07.2019,CBC SND for the month of June2019,)VAT Current account. 10/07/2019 | Dr | (as per details) | Payment | 42 | 55500.00 | 4316471.32 Cr Payble to TCL Optoelectronics Limited | 57500.00 Dr TDS From TCL Octoelectronics Limited | 2000.00 Cr Cheque | 10/07/2019 | 55500.00 Cr Advertisement expenses fro digital display 135 screen perday 404 minutes. 4% TDS. 10/07/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 43 | 12000.00 | 4328471.32 Cr Cheque | 10/07/2019 | 12000.00 Cr Advance paid to Kowsar Badsha for Cleaning Items Purchase for the month of July,2019 as per approved attached IOU & Purchase Requisition (PR). 11/07/2019 | Dr | (as per details) | Payment | 44 | 70000.00 | 4398471.32 Cr Payable to Sheba Technologies | 80500.00 Dr VAT From Sheba Technologies | 10500.00 Cr Cheque | 11/07/2019 | 70000.00 Cr Being the amount paid to Shaba Technologies for IT assistance fee for the month of Apr, 2019 as per attached bill. 14/07/2019 | Dr | Output VAT - Gulshan | Payment | 45 | 150000.00 | 4548471.32 Cr Cheque | 6578988 | 14/07/2019 | 150000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584456, Date -14.07.2019, CBC SND A/C for the month of July 2019,)VAT Current account. 14/07/2019 | Dr | Payable to J.S Engineering | Payment | 46 | 117957.00 | 4666428.32 Cr Cheque | 14/07/2019 | 117957.00 Cr Final Settlement for 895.1 SFT @tk.172 after advance of 30k adjustmnet and 6k deduction due to Bambo Macha removal by Ms. Farjana. 14/07/2019 | Dr | (as per details) | Payment | 47 | 14135.00 | 4680563.32 Cr Payable to Bengal Meat Processing Industries Ltd. | 14424.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 289.00 Cr Cheque | 6548058 | 14/07/2019 | 14135.00 Cr Being the amount paid to Bengal Meat for the supply of Beef & chicken items against JV_56 Date:30.06.19, for the billing month of Jun,2019 as per attached bill.TDS 2% 14/07/2019 | Dr | (as per details) | Payment | 48 | 70000.00 | 4750563.32 Cr Payable to Sheba Technologies | 80500.00 Dr VAT From Sheba Technologies | 10500.00 Cr Cheque | 14/07/2019 | 70000.00 Cr Being the amount paid to Shaba Technologies for IT assistance fee for the month of May, 2019 as per attached bill. 14/07/2019 | Dr | (as per details) | Payment | 49 | 100000.00 | 4850563.32 Cr Payable to Sheba Technologies | 180654.00 Dr TDS From Sheba Technologies | 3441.00 Cr VDS From Sheba Technologies Ltd. | 8603.00 Cr CWIP- Advance to Sheba Technology Ltd | 68610.00 Cr Cheque | 30/06/2019 | 100000.00 Cr 2% TDS and 5% VDS and advance adjusted. 17/07/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 50 | 15000.00 | 4865563.32 Cr Cheque | 17/07/2019 | 15000.00 Cr Advance paid to Kowsar Badsha for CAPX Items SCANNER , CHAIR & OPEX ITEMS BLOOD PRESSURE MACHINE as per Approved IOU & Purchase Requisition (PR). 17/07/2019 | Dr | (as per details) | Payment | 51 | 324140.00 | 5189703.32 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 Cheque | 17/07/2019 | 324140.00 Cr Being the rent paid to Wings centre for the month of July 2019 as per new rent agreement. 17/07/2019 | Dr | Payable to WC | Payment | 52 | 170600.00 | 5360303.32 Cr Cheque | 17/07/2019 | 170600.00 Cr Being the expense reimbursed to wings center for the month of July-19 as per new agreement. 17/07/2019 | Dr | (as per details) | Payment | 53 | 122524.00 | 5482827.32 Cr Payable to Agri Care Bangladesh | 125025.00 Dr TDS From Agri Care Bangladesh | 2501.00 Cr Cheque | 17/07/2019 | 122524.00 Cr Being the amount paid to Agri Care due to food item supply for the month of June-19 as per attached bill & deducted 2% TDS from bill amount. 17/07/2019 | Dr | (as per details) | Payment | 54 | 18061.00 | 5500888.32 Cr Payable to A&Z Food Fair | 18430.00 Dr TDS From A&Z Food Fair | 369.00 Cr Cheque | 17/07/2019 | 18061.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of June- 2019. TDS 2% . 17/07/2019 | Dr | (as per details) | Payment | 55 | 57613.00 | 5558501.32 Cr Payable to Corporate Kitchen & Catering | 58490.00 Dr TDS From Corporate Kitchen & Catering | 877.00 Cr Cheque | 17/07/2019 | 57613.00 Cr Being the amount paid to staff meal supply for the month of June, 2019 Total Meal=700 @ rate 70= In Tk.58,490/-(with 73 meals special rate @ 200tk for Eid day as per attached bill for the month of June-19 17/07/2019 | Dr | (as per details) | Payment | 56 | 245396.00 | 5803897.32 Cr Electricity Bill Payable | 225110.00 Dr Wasa Bill Payable | 20286.00 Dr Cheque | 17/07/2019 | 245396.00 Cr Being the expenses paid for electricity bill & Wasa bill paid for the month of Jun, 2019 as per attached bill ( Last Payment Date: 31/07/2019). 17/07/2019 | Dr | (as per details) | Payment | 57 | 2688.00 | 5806585.32 Cr Payable to Discovery Products (BD) Limited | 2880.00 Dr TDS From Discovery Products (BD) Ltd. | 55.00 Cr VDS From Discovery Products (BD) Ltd. | 137.00 Cr Cheque | 17/07/2019 | 2688.00 Cr Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli supply as per attached bill for the month of June-2019 (TDS 2% & 5% VDS deducted.) 17/07/2019 | Dr | (as per details) | Payment | 58 | 53944.00 | 5860529.32 Cr Payable to Eon Foods Limited | 55045.00 Dr TDS From Eon Foods Limted | 1101.00 Cr Cheque | 17/07/2019 | 53944.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of June, 2019 as per attached documents. 17/07/2019 | Dr | (as per details) | Payment | 59 | 181927.00 | 6042456.32 Cr Payable to Noor Trade House | 185640.00 Dr TDS From Noor Trade House | 3713.00 Cr Cheque | 17/07/2019 | 181927.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of June, 2019. TDS 2% 17/07/2019 | Dr | Payable to Redoy Enterprise | Payment | 60 | 16500.00 | 6058956.32 Cr Cheque | 17/07/2019 | 16500.00 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,6*2750/-)=16,500/- as per attached bill for the mth of June-19 17/07/2019 | Dr | (as per details) | Payment | 61 | 61867.00 | 6120823.32 Cr Payable to Taj Enterprise | 63130.00 Dr TDS From Taj Enterprise | 1263.00 Cr Cheque | 17/07/2019 | 61867.00 Cr Being the amount paid to Taj Enterprise for supply of Food Items as per attached bills & document for the month of June-19. 2% TDS deducted 17/07/2019 | Dr | (as per details) | Payment | 62 | 19992.00 | 6140815.32 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 20400.00 Dr TDS From Universal Trading & Distribution | 408.00 Cr Cheque | 17/07/2019 | 19992.00 Cr Being the amount paid to Universal Trading for supply of Perrier Water 330ml as per attached bill for the month of June-19. 2% TDS has been deducted. 17/07/2019 | Dr | (as per details) | Payment | 63 | 10829.00 | 6151644.32 Cr Payable to Shopno Agro Farm | 11050.00 Dr TDS From Shopno Agro Farm | 221.00 Cr Cheque | 18/07/2019 | 10829.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of June, 2019 as per attached documents. 17/07/2019 | Dr | (as per details) | Payment | 64 | 37240.00 | 6188884.32 Cr Payable to Maritime Enterpreneurs Pte. Ltd. | 39900.00 Dr VDS From Maritime Enterpreneurs PTE Ltd. | 1900.00 Cr TDS From Maritime Enterpreneurs PTE Ltd. | 760.00 Cr Cheque | 17/07/2019 | 37240.00 Cr Being the amount paid to Maritime Enterpreneurs against bill for the month of Jun-19 as per attached documents. TDS & VDS @2%, 5% respectively. 17/07/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 65 | 18122.00 | 6207006.32 Cr Cheque | 17/06/2019 | 18122.00 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of June-2019. 18/07/2019 | Dr | (as per details) | Payment | 66 | 18321.00 | 6225327.32 Cr Payable to Igloo Foods Ltd. | 18888.00 Dr TDS From Igloo Foods Ltd. | 567.00 Cr Cheque | 18/07/2019 | 18321.00 Cr being the amount paid to igloo foods for the bill month of June- 2019 as per attached calculation and bills. 18/07/2019 | Dr | (as per details) | Payment | 67 | 14599.00 | 6239926.32 Cr Payable to Intercloud | 16221.00 Dr TDS From Intercloud | 1622.00 Cr Cheque | 18/07/2019 | 14599.00 Cr Being the amount paid to Intercloud for monthly telephone bill for the month of may & june -2019 & Internet bill for the month of June-19 as per attached bill. 18/07/2019 | Dr | (as per details) | Payment | 68 | 239645.00 | 6479571.32 Cr Wasa Bill Payable | 45000.00 Dr Electricity Bill Payable | 194645.00 Dr Cheque | 18/07/2019 | 239645.00 Cr Dhanmondi Office Wasa & Electricity Bill for April, May & June 2019 as per attcached statement and Bills. 18/07/2019 | Dr | (as per details) | Payment | 69 | 250000.00 | 6729571.32 Cr Payable to Hoque Bhattacharjee Das & Co. | 319444.00 Dr TDS From Hoque Bhattacharjee Das & Co. | 27778.00 Cr VDS From Hoque Bhattacharjee Das & Co. | 41666.00 Cr Cheque | 18/06/2019 | 250000.00 Cr Being the amount paid to Hoque Bhattacharjee Das & Co. for monthly advisory services High Court Ref., Condonation, Stay Order, AY-2014-15,2015-16,2016-17, as per attached bill copy.Ref. JV-03, 7.7.19, TDS 10% & VDS 15%. Part Payment. 18/07/2019 | Dr | Advance to Mostafa-Noor-E-Safa | Payment | 70 | 42675.00 | 6772246.32 Cr Cheque | 18/07/2019 | 42675.00 Cr For Travelling Allownace $500 purcahsed at 85.35/$ as per attched money reciepts. Sri Lanka Trip. 18/07/2019 | Dr | Petty Cash | Payment | 71 | 55703.00 | 6827949.32 Cr Cheque | 18/07/2019 | 55703.00 Cr Petty Cash Reimbursment for Dhanmondi Store -JV-03,Date:6.7.19 Gulshan Store -JV-73, 30.06.2019, HO-JV-07, 17.07.2019, Pragati insurance -PV-55, 27.06.2019, Cleaning Mreedul-PV-30.06.2019, as per attached JV & PV. 18/07/2019 | Dr | (as per details) | Payment | 72 | 100000.00 | 6927949.32 Cr Payable to AMICA Veritas | 125000.00 Dr Tax From AMICA Veritas | 10000.00 Cr VAT From AMICA Veritas | 15000.00 Cr Cheque | 19/02/2019 | 100000.00 Cr Being the amount paid to Advocate Munim Ahmed Chowdhury for legal consultancy purpose due to Drafting filing and motion hearing of the writ petition No. 1363 of 2019 before the High Court Division of the Supreme Court of Bangladesh for electricity co. 18/07/2019 | Dr | (as per details) | Payment | 73 | 57252.00 | 6985201.32 Cr Petty Cash | 47252.00 Dr Petty Cash (Sales Collection-Dhanmondi) | 10000.00 Dr Cheque | 18/07/2019 | 57252.00 Cr Petty Cash Reimbursment for Kowsar Badsha & Rabiul Islam Compon IOU -July mth-PV-25,27,28,29,30 & RUDY BIN CHE ROSS PV-30, 18/07/2019 | Dr | (as per details) | Payment | 74 | 94500.00 | 7079701.32 Cr Payable to Sheba Technologies | 105000.00 Dr TDS From Sheba Technologies | 10500.00 Cr Cheque | 18/07/2019 | 94500.00 Cr Being the amount paid to STL for ISP service bill from the month of Aug-18 to Feb-19 as per attached doc. 18/07/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 75 | 148000.00 | 7227701.32 Cr Cheque | 18/07/2019 | 148000.00 Cr Advance paid to Kowsar Badsha for BRAC Dairy June , Cookeries , Powder & Reguler & Eid ul Adha Intend as per attached Approved Cash Advance Req.(BDT.15000+33000+20000+80000=148000) Respectively. 18/07/2019 | Dr | Prime Bank Ltd-5812 | Contra | 1 | 221181.00 | 7448882.32 Cr Cheque/DD | 18/07/2019 | 221181.00 Dr Cheque | 18/07/2019 | 221181.00 Cr To make payment to Paradigm Architect Tk. 200k & Beyond Vision Tk. 21,181. 21/07/2019 | Dr | (as per details) | Payment | 76 | 20396.00 | 7469278.32 Cr Meghna Beverage Ltd. | 20812.00 Dr TDS From Meghna Beverage Ltd | 416.00 Cr Cheque | 21/07/2019 | 20396.00 Cr beign the amount paid against supplying water, Refined Maida, Sugar for the month of June- 2019 purchases are paid off as per attached bill.TDS rate 2% 21/07/2019 | Dr | Output VAT - Gulshan | Payment | 77 | 200000.00 | 7669278.32 Cr Cheque | 6578988 | 21/07/2019 | 200000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584494, Date -21.07.2019, CBC SND A/C for the month of July 2019,)VAT Current account. 02 22/07/2019 | Dr | Electrical Equipment - Gulshan | Payment | 78 | 45000.00 | 7714278.32 Cr Cheque | 22/07/2019 | 45000.00 Cr Being the amount Paid to City Engineering & Refrigaration Co. , PB Electrical for Purchase AC Miller Split type Unit 3 Ton & Insttalation Charge (40,000+5,000=45000) ,as per attached Bill Copy ,& PR . 23/07/2019 | Dr | (as per details) | Payment | 79 | 95724.00 | 7810002.32 Cr Payable to SAS Air Travels Ltd. | 96000.00 Dr TDS From SAS Air Travels Ltd. | 276.00 Cr Cheque | 23/07/2019 | 95724.00 Cr Being the amount Paid to SAS Travels Ltd. Due to GM Sir Srilanka Tours (DAC-CMB-DAC) & Prosenjit Roy ( DAC-BKK-CMB-BKK-DAC) as per attached bill COPY .& Visa Processing fee as per attached mail correspond & Bill copy ,TDS 0.3% on Air Tkt. 23/07/2019 | Dr | (as per details) | Payment | 80 | 99000.00 | 7909002.32 Cr Payable to R.B Enterprise | 113438.00 Dr VDS From R.B Enterprise | 10313.00 Cr TDS From R.B Enterprise | 4125.00 Cr Cheque | 23/07/2019 | 99000.00 Cr Being the amount paid to R.B Enterprise for supply WPC COMPOSIT PANEL (45 Pcs*4,583=206,250 + VAT 10,313 =216,563) for stairs Dhanmondi Store, as per attached bill copy,VDS 5% & TDS 2%. 25/07/2019 | Dr | Payable to Techno Cool Associates | Payment | 83 | 85000.00 | 7994002.32 Cr Cheque | 25/07/2019 | 85000.00 Cr Being the amount paid to Techno Cool Associates Due to Repair Maintenance Gulshan Store 3 pcs Air Condition (Supply & Intsl. of ODU Fan Modular PCB )as per attached Bill & mail Correspond. 28/07/2019 | Dr | Prepaid Insurance Premium | Payment | 84 | 48633.00 | 8042635.32 Cr Cheque | 6584530 | 28/07/2019 | 48633.00 Cr Prepaid Insurance Paid to Pragati Insurance Ltd. against Fire insurance Premium @0.175% less 15% on Insurable Value of Fixed assets Tk. 2,84,30,539/- being the previous policy no. PIL/IMJ/FP-0051/08/2018 for one year expiring on 07/08/2020. 31/07/2019 | Cr | (as per details) | Journal | 90 | 4551814.00 | 3490821.32 Cr Bank Charges (POS) | 39999.00 Dr Sales Collection - Cash (Gulshan) | 2212408.00 Cr Sales Collection - City Bank POS (Gulshan) | 778493.98 Cr Sales Collection -UCBL (Gulshan) | 1440485.47 Cr Sales Collection - Prime Bank POS (Gulshan) | 160425.55 Cr Others | 31/07/2019 | 4551814.00 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of July, 2019 has been accounted for as attached calculation sheet. 31/07/2019 | Cr | (as per details) | Journal | 91 | 870877.42 | 2619943.90 Cr Bank Charges (POS) | 6345.82 Dr Sales Collection - City Bank POS (Dhanmondi) | 88998.08 Cr Sales Collection - UCBL POS ( Dhanmondi) | 282095.16 Cr Sales Collection - Cash (Dhanmondi) | 506130.00 Cr Cash | 31/07/2019 | 506130.00 Dr 31/07/2019 | 86821.18 Dr 31/07/2019 | 277926.24 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of July-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 04/08/2019 | Dr | (as per details) | Payment | 3 | 174594.00 | 2794537.90 Cr Payable to Seagull Shipping | 174890.00 Dr TDS From Seagull Shipping | 296.00 Cr Cheque | 04/08/2019 | 174594.00 Cr Being the amount paid to Seagull Shipping for Sea Freight -for this LC 266019010046 Date 23 April 2019 Value USD 23,814.12 . TDS 10% Commission. 04/08/2019 | Dr | (as per details) | Payment | 4 | 274572.00 | 3069109.90 Cr Festival Bonus Payable | 76000.00 Dr Telephone Bill | 11900.00 Dr Travelling & Conveyance (Local) | 8000.00 Dr Staff Salary Payable | 182839.00 Dr Advance Against Salary to Shofinur Rahaman | 4167.00 Cr Cheque | 04/08/2019 | 274572.00 Cr Being the amount paid EID UL ADHA Bonus 2019 & monthly telephone and conveyance bill for the month of Aug-19 & Cash Salary July 2019 have been paid as per attached sheet. 04/08/2019 | Dr | (as per details) | Payment | 5 | 774514.00 | 3843623.90 Cr Staff Salary Payable | 814200.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Raihan Shorfuddin | 2373.00 Cr Advance Against Salary to Md. Kowsar Badshah | 5000.00 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 02/07/2019 | 774514.00 Cr Being the amount salary paid through cash chq & bank advise for the month of July-19 as per attached salary sheet. 04/08/2019 | Dr | Festival Bonus Payable | Payment | 6 | 398600.00 | 4242223.90 Cr 04/08/2019 | 398600.00 Cr Being the amount paid EID UL ADHA Bonus 2019 on Aug-19 has been paid as per attached sheet. 04/08/2019 | Cr | Advance Against Salary to Raihan Shorfuddin | Journal | 9 | 25000.00 | 4217223.90 Cr Cheque/DD | 04/08/2019 | 25000.00 Dr Advance adjusted by 1st CQ of 25k Dt. 05 Aug 2019 #3311546 Prime Bank CQ. Remaining Due 75k. 04/08/2019 | Dr | L/C Margin | Payment | 7 | 907780.03 | 5125003.93 Cr Electronic DD/PO | 04/08/2019 | 907780.03 Cr LC 266019010046 Date 23 April 2019 revise Value $17,858.33 ( $ 23,814.12) Margin at 70% Tk.906,055.03 & commission Tk.1,725 has been paid. 05/08/2019 | Dr | (as per details) | Payment | 9 | 150371.00 | 5275374.93 Cr Payable to Woodland Development Ltd. (CNF) | 150671.00 Dr Payable to Woodland Development Ltd. (CNF) | 300.00 Cr Cheque | 05/08/2019 | 150371.00 Cr Being the amount paid to Woodland Petroleum Ltd. for import Coffe & Tea from USA LC TT CBCL # 18956 $2,450.10 & LC TT CBCL #24162 $ 1,706.42 as per attached bill. 06/08/2019 | Dr | (as per details) | Payment | 10 | 23147.00 | 5298521.93 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Cheque | 06/08/2019 | 23147.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of Apr-2019 in Gulshan store& Mar-18 for Dhanmondi Store as per attached bill. 06/08/2019 | Dr | (as per details) | Payment | 11 | 91935.00 | 5390456.93 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Cheque | 06/08/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of April-19 as per attached bill. 06/08/2019 | Dr | (as per details) | Payment | 12 | 17025.00 | 5407481.93 Cr Payable to Raja Security & Guard Services Ltd. | 17250.00 Dr TDS From Raja Security & Gurd Services Lt. | 225.00 Cr Cheque | 06/08/2019 | 17025.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of May- 2019 as per attahed bill.TDS @1.5% 07/08/2019 | Dr | (as per details) | Payment | 13 | 502181.00 | 5909662.93 Cr Output VAT - Gulshan | 240918.00 Dr Output VAT - Dhanmondi | 120068.00 Dr SD Payable | 27810.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr Cheque | 07/08/2019 | 502181.00 Cr Being the amount deposit Sales VAT to Govt.Revenue Collection A/C Through by Shonali Bank ltd ( CHQ. No. 6584496, Date -07.08.2019,CBC SND for the month of July2019,)VAT Current account &.VDS on office Rent. 08/08/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 14 | 45200.00 | 5954862.93 Cr NEFT | 08/08/2019 | 45200.00 Cr Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month July 2019 18/08/2019 | Dr | (as per details) | Payment | 16 | 82500.00 | 6037362.93 Cr Payable to CMYK Digital Ltd. | 91250.00 Dr VDS From CMYK Disgital Ltd. | 6250.00 Cr TDS From CMYK Digital Ltd. | 2500.00 Cr Cheque | 6584506 | 18/08/2019 | 82500.00 Cr Being the amount paid to CMYK Digital Ltd. for Dhanmondi Signage works (125,000 + VAT 6,250 =131,250/- & advance 40k has been adjusted) as per attached bill copy,VDS 5% & TDS 2%. 19/08/2019 | Dr | (as per details) | Payment | 17 | 729656.00 | 6767018.93 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 Cheque | 6584508 | 19/08/2019 | 729656.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month August-2019 19/08/2019 | Dr | (as per details) | Payment | 18 | 30007.00 | 6797025.93 Cr Payable to Bengal Meat Processing Industries Ltd. | 30619.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 612.00 Cr Cheque | 6584489 | 19/08/2019 | 30007.00 Cr Being the amount paid to Bengal Meat for the supply of Beef & chicken items against JV_42 Date:31.07.19, for the billing month of July,2019 as per attached bill.TDS 2% 19/08/2019 | Dr | (as per details) | Payment | 19 | 220106.00 | 7017131.93 Cr Electricity Bill Payable | 205662.00 Dr Wasa Bill Payable | 14444.00 Dr Cheque | 19/08/2019 | 220106.00 Cr Being the expenses paid for electricity bill & Wasa bill paid for the month of July, 2019 as per attached bill ( Last Payment Date: 29/08/2019). 22/08/2019 | Dr | Output VAT - Gulshan | Payment | 23 | 200000.00 | 7217131.93 Cr Cheque | 6578988 | 22/08/2019 | 200000.00 Cr Being the amount deposit Gulshan Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. 6584497, Date -22.08.2019, CBC SND A/C for the month of Aug. 2019,)VAT Current account. 24/08/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 25 | 9741.00 | 7226872.93 Cr Cheque | 24/08/2019 | 9741.00 Cr Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of July-2019. 24/08/2019 | Dr | Payable to Montaz | Payment | 26 | 15800.00 | 7242672.93 Cr Cheque | 24/08/2019 | 15800.00 Cr Being the amount paid to Montaz for supply of Thermal Roll & Toner as per attached bill for the month of July, 2019. 24/08/2019 | Dr | (as per details) | Payment | 27 | 26749.00 | 7269421.93 Cr Payable to Mobile Mart | 27576.00 Dr TDS From Mobile Mart | 827.00 Cr Cheque | 24/08/2019 | 26749.00 Cr Being the amount payable to Mobile Mart for supply of Cleaning items Hand Towel Tissue as per attached Voucher & GRN for the month of July 2019. 24/08/2019 | Dr | (as per details) | Payment | 28 | 2499.00 | 7271920.93 Cr Payable to Al-Madina Variety Store | 2550.00 Dr TDS From Al Modina | 51.00 Cr Cheque | 24/08/2019 | 2499.00 Cr Being the amount paid to Al-Madina on account for the month of July,19 Purchase as per attached bill. 24/08/2019 | Dr | Payable to Redoy Enterprise | Payment | 29 | 22000.00 | 7293920.93 Cr Cheque | 24/08/2019 | 22000.00 Cr Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,8*2750/-)=22,000/- as per attached bill for the month of July, 2019. 24/08/2019 | Dr | (as per details) | Payment | 30 | 141912.00 | 7435832.93 Cr Payable to Agri Care Bangladesh | 144808.00 Dr TDS From Agri Care Bangladesh | 2896.00 Cr Cheque | 24/08/2019 | 141912.00 Cr Being the amount paid to Agri Care due to food item supply for the month of July-19 as per attached bill & deducted 2% TDS from bill amount. 24/08/2019 | Dr | (as per details) | Payment | 31 | 60120.00 | 7495952.93 Cr Payable to Eon Foods Limited | 61347.00 Dr TDS From Eon Foods Limted | 1227.00 Cr Cheque | 24/08/2019 | 60120.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of July, 2019 as per attached documents. 24/08/2019 | Dr | (as per details) | Payment | 32 | 15347.00 | 7511299.93 Cr Payable to Shopno Agro Farm | 15660.00 Dr TDS From Shopno Agro Farm | 313.00 Cr Cheque | 24/08/2019 | 15347.00 Cr Being the amount paid to Eon Foods for purchasing chicken products. For the month of July, 2019 as per attached documents. 24/08/2019 | Dr | (as per details) | Payment | 33 | 104760.00 | 7616059.93 Cr Payable to A&Z Food Fair | 106897.76 Dr TDS From A&Z Food Fair | 2137.76 Cr Cheque | 24/08/2019 | 104760.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of July- 2019. TDS 2% . 24/08/2019 | Dr | (as per details) | Payment | 34 | 37452.00 | 7653511.93 Cr Meghna Beverage Ltd. | 38216.00 Dr TDS From Meghna Beverage Ltd | 764.00 Cr Cheque | 24/08/2019 | 37452.00 Cr Being the amount paid to United Mineral Water due to Bottel Water 250 ml cost price 5.50 & Oil tk. 92 per liter,Flour Tk. 40.25 per Kg. as per attached bill copy.for the month of July 2019. 24/08/2019 | Dr | (as per details) | Payment | 35 | 54801.00 | 7708312.93 Cr Payable to Taj Enterprise | 58715.00 Dr VDS From Taj Enterprise | 2796.00 Cr TDS From Taj Enterprise | 1118.00 Cr Cheque | 24/08/2019 | 54801.00 Cr Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of July-2019. VDS & TDS rate 5 % & 2% . 24/08/2019 | Dr | (as per details) | Payment | 36 | 44943.00 | 7753255.93 Cr Payable to Fair Distribution Ltd. | 45860.00 Dr TDS From Fair Distribution Ltd. | 917.00 Cr Cheque | 24/08/2019 | 44943.00 Cr Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of July-19 24/08/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 37 | 68750.00 | 7822005.93 Cr Cheque | 24/08/2019 | 68750.00 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Jul-19. JV-29,31.07.19 Respectively. 24/08/2019 | Dr | (as per details) | Payment | 38 | 35388.00 | 7857393.93 Cr Payable to HR Printing | 38306.00 Dr TDS From HR Printing | 1094.00 Cr VDS From HR Printing | 1824.00 Cr Cheque | 24/08/2019 | 35388.00 Cr Being the amount paid to HR printing as per attached bil for the month of July-19. TDS & VDS 3% & 5% from the bill amount. 24/08/2019 | Dr | (as per details) | Payment | 39 | 33950.00 | 7891343.93 Cr Payable to Kallol Industries Ltd. | 35000.00 Dr TDS From Kallol Industries Ltd. | 1050.00 Cr Cheque | 24/08/2019 | 33950.00 Cr Being the amount paid to Kallol Industries ltd. for supply of operating supply items for the month of JULY, 2019 as per attached bill. 24/08/2019 | Dr | (as per details) | Payment | 40 | 41478.00 | 7932821.93 Cr Payable to UNIVERSAL TRADING & DISTRIBUTION | 42324.00 Dr TDS From Universal Trading & Distribution | 846.00 Cr Cheque | 17/07/2019 | 41478.00 Cr Being the amount paid to Universal Trading for supply of Perrier Water 330ml as per attached bill for the month of July-19. 2% TDS has been deducted. 24/08/2019 | Dr | (as per details) | Payment | 41 | 44541.00 | 7977362.93 Cr Payable to Miami Associates (BD) | 45450.00 Dr TDS From Miami Associates (BD) | 909.00 Cr Cheque | 24/08/2019 | 44541.00 Cr Being the amount paid to Miami Associates (BD) for supply of RM for the month of July-19 as per attached bill & 2% TDS deducted from bill amount 24/08/2019 | Dr | (as per details) | Payment | 42 | 6785.00 | 7984147.93 Cr Payable to R.N. Enterprise | 7345.00 Dr VDS From R.N Enterprise | 350.00 Cr TDS From R.N Enterprise | 210.00 Cr Cheque | 24/08/2019 | 6785.00 Cr Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of JUNE & JULY -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 24/08/2019 | Dr | (as per details) | Payment | 43 | 2951.66 | 7987099.59 Cr Payable to Lucerne Cocoa & Chocolate Products Ltd. | 3162.50 Dr VDS From Lucerne Cocoa & Chocolate | 150.60 Cr TDS From Luceme Cocoa & Chocolate Products Ltd. | 60.24 Cr Cheque | 24/08/2019 | 2951.66 Cr Being the amount paid to Lucerne Cocoa for the month of July-19 due to supplying Cocoa Powder as per attached bill .2% TDS deducted From the bill amount 24/08/2019 | Dr | (as per details) | Payment | 45 | 17875.00 | 8004974.59 Cr Payable to Discovery Products (BD) Limited | 18240.00 Dr TDS From Discovery Products (BD) Ltd. | 365.00 Cr Cheque | 24/08/2019 | 17875.00 Cr Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm & Sphagetti 500gm supply as per attached bill for the month of July-2019 (TDS 2%.) 24/08/2019 | Dr | (as per details) | Payment | 46 | 154885.00 | 8159859.59 Cr Payable to Noor Trade House | 158046.00 Dr TDS From Noor Trade House | 3161.00 Cr Cheque | 24/08/2019 | 154885.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of July, 2019. TDS 2% ( 01) 24/08/2019 | Dr | (as per details) | Payment | 47 | 167480.00 | 8327339.59 Cr Payable to Noor Trade House | 170898.00 Dr TDS From Noor Trade House | 3418.00 Cr Cheque | 24/08/2019 | 167480.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of July, 2019. TDS 2% ( 02) 24/08/2019 | Dr | (as per details) | Payment | 48 | 171909.00 | 8499248.59 Cr Payable to Noor Trade House | 175417.00 Dr TDS From Noor Trade House | 3508.00 Cr Cheque | 24/08/2019 | 171909.00 Cr Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of July, 2019. TDS 2% ( 03) 24/08/2019 | Dr | (as per details) | Payment | 49 | 18271.00 | 8517519.59 Cr Payable to Igloo Foods Ltd. | 19896.00 Dr COGS-Others | 680.00 Cr TDS From Igloo Foods Ltd. | 333.00 Cr Payable to Igloo Foods Ltd. | 612.00 Cr Cheque | 24/08/2019 | 18271.00 Cr being the amount paid to igloo foods for the bill month of July- 2019 as per attached calculation and bills. 24/08/2019 | Dr | Advance to Link1 Media | Payment | 50 | 50000.00 | 8567519.59 Cr Cheque | 24/08/2019 | 50000.00 Cr Being The amount paid as 2nd advance for the WO amount of Tk. 189,200/= to LInk-1 Media. 24/08/2019 | Dr | (as per details) | Payment | 51 | 74884.00 | 8642403.59 Cr Payable to SAS Air Travels Ltd. | 75100.00 Dr TDS From SAS Air Travels Ltd. | 216.00 Cr Cheque | 24/08/2019 | 74884.00 Cr Being the amount Paid to SAS Travels Ltd. Due to GM Sir Srilanka Tours (DAC-CMB-DAC) & Rafiqul islam ( DAC-BKK-CMB-BKK-DAC) as per attached bill COPY .& Visa Processing fee as per attached mail correspond & Bill copy ,TDS 0.3% on Air Tkt. 24/08/2019 | Dr | (as per details) | Payment | 52 | 14759.00 | 8657162.59 Cr Payable to Intercloud | 16399.00 Dr TDS From Intercloud | 1640.00 Cr Cheque | 24/08/2019 | 14759.00 Cr Being the amount paid to Intercloud for monthly telephone bill for the month of August 2016 , Octeber 2017 & june -2019 & Internet bill for the month of July-19 as per attached bill. 24/08/2019 | Dr | (as per details) | Payment | 53 | 91935.00 | 8749097.59 Cr Payable to Elite Security Services Ltd. | 93150.00 Dr TDS From Elite Security Services Ltd. | 1215.00 Cr Cheque | 24/08/2019 | 91935.00 Cr Being the amount paid to Elite Security Service Ltd. for Security Service for the month of May -19 as per attached bill. 24/08/2019 | Dr | (as per details) | Payment | 54 | 17025.00 | 8766122.59 Cr Payable to Raja Security & Guard Services Ltd. | 17250.00 Dr TDS From Raja Security & Gurd Services Lt. | 225.00 Cr Cheque | 24/08/2019 | 17025.00 Cr Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of June- 2019 as per attahed bill.TDS @1.5% 24/08/2019 | Dr | (as per details) | Payment | 55 | 23147.00 | 8789269.59 Cr Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr TDS From R.S. Pest Control Bangladesh | 353.00 Cr Cheque | 24/08/2019 | 23147.00 Cr Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of May-2019 in Gulshan store& May-19 for Dhanmondi Store as per attached bill. 24/08/2019 | Dr | (as per details) | Payment | 56 | 1800.00 | 8791069.59 Cr Payable to BD. Lift Limited | 2000.00 Dr TDS From BD. Lift Limited | 200.00 Cr Cheque | B7001055 | 24/08/2019 | 1800.00 Cr Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of June, 2019 as per attached bill. 24/08/2019 | Dr | (as per details) | Payment | 57 | 78704.00 | 8869773.59 Cr Payable to Longbeach Suites | 86200.00 Dr TDS From LongBeach Hotel | 7496.00 Cr Cheque | 24/08/2019 | 78704.00 Cr Being the Balance amount paid to LongBeach Suites for Mr. Roman Scott, Mr. Feroz & Mr. Rudy on Dhanmondi Opening as per attached bill. 10% TDS deducted. 24/08/2019 | Dr | (as per details) | Payment | 58 | 324140.00 | 9193913.59 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 Cheque | 24/08/2019 | 324140.00 Cr Being the rent paid to Wings centre for the month of August 2019 as per new rent agreement. 24/08/2019 | Dr | Petty Cash | Payment | 59 | 49306.00 | 9243219.59 Cr Cheque | 24/08/2019 | 49306.00 Cr Petty Cash Reimbursment for Head office July & August 2019, Ref.JV-69, JV-71,July -2019 & JV-10, August 2019, as per attached Bill & voucher, 24/08/2019 | Dr | Payable to WC | Payment | 60 | 170600.00 | 9413819.59 Cr Cheque | 24/08/2019 | 170600.00 Cr Being the expense reimbursed to wings center for the month of August-19 as per new agreement. 24/08/2019 | Dr | (as per details) | Payment | 61 | 108819.00 | 9522638.59 Cr Wasa Bill Payable | 15000.00 Dr Electricity Bill Payable | 93819.00 Dr Cheque | 24/08/2019 | 108819.00 Cr Dhanmondi Office Wasa & Electricity Bill for July 2019 as per attcached statement and Bills. 24/08/2019 | Dr | (as per details) | Payment | 62 | 155000.00 | 9677638.59 Cr Payable to Hoque Bhattacharjee Das & Co. | 198056.00 Dr TDS From Hoque Bhattacharjee Das & Co. | 17222.00 Cr VDS From Hoque Bhattacharjee Das & Co. | 25834.00 Cr Cheque | 24/08/2019 | 155000.00 Cr Being the amount paid to Hoque Bhattacharjee Das & Co. for monthly advisory services High Court Ref., Condonation, Stay Order, AY-2014-15,2015-16,2016-17, as per attached bill copy.Ref. JV-03, 7.7.19, TDS 10% & VDS 15%. Final Payment. 24/08/2019 | Dr | (as per details) | Payment | 63 | 13500.00 | 9691138.59 Cr Payable to Hoque Bhattacharjee Das & Co. | 17250.00 Dr VDS From Hoque Bhattacharjee Das & Co. | 2250.00 Cr TDS From Hoque Bhattacharjee Das & Co. | 1500.00 Cr Cheque | 24/08/2019 | 13500.00 Cr Being the amount paid to Hoque Bhattacharjee Das & Co. for monthly advisory services TAX from Feb, to March , 2019 as per agreement (7,500+1125)=8,625*2=1,7250 as per attached bill/agreement. 24/08/2019 | Dr | (as per details) | Payment | 64 | 25234.00 | 9716372.59 Cr Meghna Beverage Ltd. | 30172.00 Dr TDS From Meghna Beverage Ltd | 492.00 Cr COGS-Others | 4446.00 Cr Cheque | 24/08/2019 | 25234.00 Cr Being the amount paid to United Mineral Water due to Bottel Water 250 ml cost price 5.50 & Oil tk. 92 per liter,Flour Tk. 40.25 per Kg, Suger n Salt. as per attached bill copy.for the month of April 2019. 25/08/2019 | Dr | (as per details) | Payment | 65 | 20000.00 | 9736372.59 Cr Payable to Hamim Apparels | 21429.00 Dr VDS From Hamim Apparels | 1020.00 Cr TDS From Hamim Apparels | 409.00 Cr Cheque | 25/08/2019 | 20000.00 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.Part Payment. Third Payment. 27/08/2019 | Dr | Beverage in Transit (CBCL-27495) BD001-19 | Payment | 67 | 970852.58 | 10707225.17 Cr Others | 27/08/2019 | 970852.58 Cr Being the amount deducted against LC 266019010046 as pay order favour of commissioner of customs ,CTG, PO No. 0079794, Dt.27.08.19 TK.970,622.58, for global taxes & Item Taxes . e.g CD,SD,RD,VAT,AIT,AT. DF,CV,ITC & CSF as per attcd bank stmt ,PO & AS. 28/08/2019 | Dr | (as per details) | Payment | 68 | 22794.00 | 10730019.17 Cr Payable to New City Ghorowa Food | 23040.00 Dr TDS From New City Ghorowa Food | 246.00 Cr Cheque | 28/08/2019 | 22794.00 Cr Being the amount paid to staff meal supply for the month of July, 2019 Total Meal=288 @ rate 80= In Tk.23,040/= as per attached bill for the month of July, 2019. 31/08/2019 | Cr | (as per details) | Journal | 73 | 1490505.38 | 9239513.79 Cr Bank Charges (POS) | 10005.83 Dr Sales Collection - City Bank POS (Dhanmondi) | 123712.15 Cr Sales Collection - UCBL POS ( Dhanmondi) | 499616.07 Cr Sales Collection - Cash (Dhanmondi) | 877182.99 Cr Cash | 31/08/2019 | 877183.00 Dr 31/08/2019 | 492621.46 Dr 31/08/2019 | 120700.92 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of Aug-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 31/08/2019 | Cr | (as per details) | Journal | 74 | 4655802.86 | 4583710.93 Cr Bank Charges (POS) | 38230.50 Dr Sales Collection - Cash (Gulshan) | 2358262.00 Cr Sales Collection - City Bank POS (Gulshan) | 623255.91 Cr Sales Collection -UCBL (Gulshan) | 1712515.45 Cr Cash | 31/08/2019 | 2358262.00 Dr 31/08/2019 | 1688539.88 Dr 31/08/2019 | 609000.98 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of August, 2019 has been accounted for as attached calculation sheet. 01/09/2019 | Dr | (as per details) | Payment | 1 | 729656.00 | 5313366.93 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 Cheque | 01/09/2019 | 729656.00 Cr Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month Sep-2019 01/09/2019 | Dr | Payable to WC | Payment | 2 | 170600.00 | 5483966.93 Cr Cheque | 01/09/2019 | 170600.00 Cr Being the expense reimbursed to wings center for the month of Sep-19 as per new agreement. 01/09/2019 | Dr | (as per details) | Payment | 3 | 324140.00 | 5808106.93 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 Cheque | 01/09/2019 | 324140.00 Cr Being the rent paid to Wings centre for the month of Sep, 2019 as per new rent agreement. 02/09/2019 | Dr | (as per details) | Payment | 5 | 312815.00 | 6120921.93 Cr TDS From Office Rent (Munawar Shafiq) | 75000.00 Dr TDS From Mostafa-Noor-E-Safa | 137310.00 Dr TDS From Raihan Shorfuddin | 11865.00 Dr TDS From Md. Rabiul Islam Compon | 11085.00 Dr TDS From Prasenjit Roy | 11085.00 Dr TDS From Md. Rafiul Alam | 2085.00 Dr TDS From Office Rent (Wings Centre) | 51180.00 Dr TDS From Edison Electronics Ltd. | 26000.00 Dr Petty Cash | 12795.00 Cr Cheque | 6584493 | 02/09/2019 | 312815.00 Cr Being the amount to paid Govt. Revenue Collection A/C against Salary TDS months(Jul-18 to Sep-18 & Jul-19,Aug-19), Rent TDS Gulshan (Jul-18 to Sep-18), Rent TDS Dhanmondi( April-19 to June-19) and TDS from Edison Electroncis. as per attached Challan. 05/09/2019 | Dr | (as per details) | Payment | 10 | 70000.00 | 6190921.93 Cr Payable to Sheba Technologies | 80500.00 Dr VAT From Sheba Technologies | 10500.00 Cr Cheque | 05/09/2019 | 70000.00 Cr Being the amount paid to Shaba Technologies for IT assistance fee for the month of June, 2019 as per attached bill. 05/09/2019 | Dr | (as per details) | Payment | 11 | 40000.00 | 6230921.93 Cr Payable to Sheba Technologies | 42857.00 Dr VDS From Sheba Technologies Ltd. | 2041.00 Cr TDS From Sheba Technologies | 816.00 Cr Cheque | 05/09/2019 | 40000.00 Cr Being the amount paid to Shaba Technologies for IT Infrastructure development on Feb- 2019 as per attached bill.partial payment against rest bill. TDS 2% & VDS 5% 11/09/2019 | Dr | (as per details) | Payment | 17 | 547848.00 | 6778769.93 Cr Staff Salary Payable | 589765.00 Dr Salary & Allowances | 500.00 Cr TDS From Md. Rafiul Alam | 417.00 Cr Advance Against Salary to Nazmul Alam | 10000.00 Cr Advacne Against Salary to Masum Billah | 21000.00 Cr Advance Against Salary to Abdullah Al Mamun | 10000.00 Cr 11/09/2019 | 332783.00 Cr Being the amount salary paid through cash chq & bank advise for the month of August-19 as per attached salary sheet. Tk 500/- less paid to kowsar Badshah for last month Tk. 500/- excessive payment from salary on July-2019 11/09/2019 | Dr | (as per details) | Payment | 18 | 23600.00 | 6802369.93 Cr Telephone Bill | 11600.00 Dr Travelling & Conveyance (Local) | 12000.00 Dr Cheque | 11/09/2019 | 23600.00 Cr Being the amount paid as monthly telephone and conveyance bill for the month of Sep-19 as per attached sheet. 12/09/2019 | Dr | (as per details) | Payment | 19 | 11856.00 | 6814225.93 Cr Payable to Bengal Meat Processing Industries Ltd. | 12098.00 Dr TDS From Bengal Meat Processing Industries Ltd. | 242.00 Cr Cheque | 12/09/2019 | 11856.00 Cr Being the amount paid to Bengal Meat for the supply of Beef & chicken items against JV_24 Date:26.08.19, for the billing month of August,2019 as per attached bill.TDS 2% 15/09/2019 | Dr | Petty Cash | Payment | 20 | 90144.00 | 6904369.93 Cr Cheque | 15/09/2019 | 90144.00 Cr Petty Cash Reimbursment for Head office, Gulshan store & Dhanmondi store August 2019, Ref.JV-41-44, Dt.31.08.19 & PV-05,Dt.02.09.19 ,PV-04, Dt.01.09.2019,& PV-67 , Dt.28.08.19 August 2019, as per attached Bill & voucher, 16/09/2019 | Dr | (as per details) | Payment | 22 | 310212.00 | 7214581.93 Cr Output VAT - Gulshan | 100303.00 Dr Output VAT - Dhanmondi | 30565.00 Dr SD Payable | 56185.00 Dr VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr VDS From Office Rent (Wings Centre) | 38385.00 Dr VDS From Hamim Apparels | 1020.00 Dr VDS From HR Printing | 1824.00 Dr VDS From M. M. Safety & Securities Ltd. | 3633.00 Dr VDS From R.N Enterprise | 350.00 Dr VDS From Taj Enterprise | 2796.00 Dr VDS From Lucerne Cocoa & Chocolate | 151.00 Dr Cheque | 6584651 | 16/09/2019 | 310212.00 Cr Being the amount to Govt. Revenue Collection Account against sales VAT August-19 (gulshan & Dhanmondi Store), SD for August-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) and VDS from various suppliers. 17/09/2019 | Dr | (as per details) | Payment | 23 | 415731.00 | 7630312.93 Cr Staff Salary Payable | 500000.00 Dr TDS From Mostafa-Noor-E-Safa | 27462.00 Cr TDS From Raihan Shorfuddin | 2373.00 Cr TDS From Md. Rabiul Islam Compon | 2217.00 Cr TDS From Prasenjit Roy | 2217.00 Cr Advance Against Salary to Mostafa Noor E Safa | 50000.00 Cr Bank Advise | 17/09/2019 | 415731.00 Cr Being the amount paid as salary(2nd slot) for the month of August-19 through Bank advise. 19/09/2019 | Dr | (as per details) | Payment | 24 | 14308.00 | 7644620.93 Cr Payable to Link - 1 Media | 14600.00 Dr TDS From Link - 1 Media | 292.00 Cr Cheque | 19/09/2019 | 14308.00 Cr Being the amount paid to Link 1 media for supply of supply & installation of Promotional Valentine Cutout Printing for Dhanmondi & Gulshan and digital eco PVC print with pipe gi cable for Dhanmondi Store as per attached bill. JV-12,13 Dt. 12.02.19 22/09/2019 | Dr | (as per details) | Payment | 25 | 255728.00 | 7900348.93 Cr Electricity Bill Payable | 227491.00 Dr Wasa Bill Payable | 28237.00 Dr Cheque | 22/09/2019 | 255728.00 Cr Being the amount paid for Electricity & Wasa bill for the month of August-19. Last Date 30.09.19 23/09/2019 | Dr | Advance to Techno Cool Associates | Payment | 27 | 100000.00 | 8000348.93 Cr Cheque | 23/09/2019 | 100000.00 Cr Being the amount paid to Techno cool associates as advance against as per attached Qutation for Gulshan store AC works (Supply & Installation of Compressor, Modular Fan, Fan PCB.) 24/09/2019 | Dr | (as per details) | Payment | 28 | 15996.00 | 8016344.93 Cr Payable to Super Fresh Catering Service | 16240.00 Dr TDS From Super Fresh Catering Service | 244.00 Cr Cheque | 24/09/2019 | 15996.00 Cr Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of Jul-2019. 24/09/2019 | Dr | (as per details) | Payment | 29 | 69285.00 | 8085629.93 Cr Payable to New City Ghorowa Food | 70340.00 Dr TDS From New City Ghorowa Food | 1055.00 Cr Cheque | 24/09/2019 | 69285.00 Cr Being the amount paid to staff meal supply for the month of August, 2019 Total Meal=688 @ rate 80= In Tk.55,040/= and special meal for Eid ul Adha = 85@ rate 180 Tk. 15,300/-as per attached bill for the month of Aug, 2019. 24/09/2019 | Dr | (as per details) | Payment | 30 | 14452.00 | 8100081.93 Cr Payable to Intercloud | 15971.00 Dr TDS From Intercloud | 1519.00 Cr Cheque | 24/09/2019 | 14452.00 Cr Being the amount paid to Intercloud for monthly telephone bill for the month of July 2019 & Internet bill for the month of Aug-19 as per attached bill. 24/09/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 31 | 38840.00 | 8138921.93 Cr Cheque | 24/09/2019 | 38840.00 Cr Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month September, 2019 25/09/2019 | Dr | Petty Cash (Sales Collection-Dhanmondi) | Payment | 32 | 84742.00 | 8223663.93 Cr Cheque | 25/09/2019 | 84742.00 Cr Being the DH Petty Cash expense Reimbursment Voucher Ref. PV-85-90, Dt.31.07.19, PV-12, Dt.20.08.19, PV-21, Dt.21.08.19, & PV-20, Dt.21.08.19 sa per attached PV copy , 26/09/2019 | Dr | Loan to Integrated Services Ltd | Payment | 34 | 1183110.00 | 9406773.93 Cr Cheque | 26/09/2019 | 1183110.00 Cr Being the amount paid to Integrated Services Ltd as CGI partial settlement. Total (21,83,110-11,83110=1000,000 Due) as per attached sheet. 26/09/2019 | Dr | Loan to Integrated Services Ltd | Payment | 35 | 500000.00 | 9906773.93 Cr Cheque | 26/09/2019 | 500000.00 Cr Being the amount paid to Integrated Services Ltd as CGI settlement 2nd installment. Total (21,83,110-11,83110-500,000=500,000 Due) as per attached sheet. 26/09/2019 | Dr | Loan to Integrated Services Ltd | Payment | 36 | 500000.00 | 10406773.93 Cr Cheque | 26/09/2019 | 500000.00 Cr Being the amount paid to Integrated Services Ltd as CGI settlement final installment. Total (21,83,110-11,83110-500,000-500,000=0) as per attached sheet. 26/09/2019 | Dr | Integrated Services Ltd. (Rangs Deposit) | Payment | 37 | 2183215.00 | 12589988.93 Cr Cheque | 6584538 | 26/09/2019 | 1183110.00 Cr Being the amount paid to Integrated Services Ltd on account of Rangs Deposit and on behalf of Calamander Group Incorporation.This is a full settlement of Tk. 3,000,000 outstanding as per SPA and as per attached calculation sheet. 26/09/2019 | Cr | Loan to Integrated Services Ltd | Journal | 19 | 1183110.00 | 11406878.93 Cr Cheque/DD | 26/09/2019 | 1183110.00 Dr Being the amount paid to Integrated Services Ltd as CGI partial settlement. Total (21,83,110-11,83110=1000,000 Due) as per attached sheet. (Payment has been Reversed) 29/09/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 38 | 22600.00 | 11429478.93 Cr Cheque | 29/09/2019 | 22600.00 Cr Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Sep-19. JV-05,29.09.19 Respectively. 30/09/2019 | Dr | (as per details) | Payment | 39 | 90967.00 | 11520445.93 Cr Payable to A&Z Food Fair | 92823.00 Dr TDS From A&Z Food Fair | 1856.00 Cr Cheque | 30/09/2019 | 90967.00 Cr Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of August- 2019. TDS 2% . 30/09/2019 | Dr | (as per details) | Payment | 40 | 10000.00 | 11530445.93 Cr Payable to Islam & Sons | 41636.00 Dr COGS-Others | 31636.00 Cr 28/01/2019 | 10000.00 Cr Being the amount fina payment Tk.41k paid to Islam & Sons for Custom duty on account of US Import Which is required for L/C 266018010124 Date: 05.07.2018 Bill of Entry No- C-1452894 as per attached approve Bill for the month of October 2018, TDS DONE. 30/09/2019 | Dr | Payable to AD Sign | Payment | 42 | 40000.00 | 11570445.93 Cr Cheque | 30/09/2019 | 40000.00 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(94,610-20k-40k=34,610tk) 30/09/2019 | Cr | Loan to Integrated Services Ltd | Journal | 57 | 500000.00 | 11070445.93 Cr Cheque/DD | 30/09/2019 | 500000.00 Dr Being the amount paid to Integrated Services Ltd as CGI settlement 2nd installment. Total (21,83,110-11,83110-500,000=500,000 Due) as per attached sheet.(Chq has been replaced & GL reversed) 30/09/2019 | Cr | Loan to Integrated Services Ltd | Journal | 58 | 500000.00 | 10570445.93 Cr 26/09/2019 | 500000.00 Dr Being the amount paid to Integrated Services Ltd as CGI settlement final installment. Total (21,83,110-11,83110-500,000-500,000=0) as per attached sheet.(Chq has been replace & GL reversed) 30/09/2019 | Cr | (as per details) | Journal | 83 | 4674783.80 | 5895662.13 Cr Bank Charges (POS) | 39879.20 Dr Sales Collection - Cash (Gulshan) | 2276075.00 Cr Sales Collection - City Bank POS (Gulshan) | 659675.18 Cr Sales Collection -UCBL (Gulshan) | 1778912.82 Cr Cash | 30/09/2019 | 2276075.00 Dr 30/09/2019 | 1753073.37 Dr 30/09/2019 | 644700.69 Dr 30/09/2019 | 934.74 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of September, 2019 has been accounted for as attached calculation sheet. 30/09/2019 | Cr | (as per details) | Journal | 84 | 1270217.42 | 4625444.71 Cr Bank Charges (POS) | 8679.71 Dr Sales Collection - City Bank POS (Dhanmondi) | 97372.76 Cr Sales Collection - UCBL POS ( Dhanmondi) | 451328.37 Cr Sales Collection - Cash (Dhanmondi) | 730196.00 Cr Cash | 30/09/2019 | 730196.00 Dr 30/09/2019 | 445009.78 Dr 30/09/2019 | 95011.64 Dr Being the sales collection has been deposited & transferred to CBC SND during the Month of Sep-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 49366556.93 | 53992001.64 Cr | Closing Balance | 4625444.71 53992001.64 | 53992001.64

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