CBC SND BR

Spreadsheet145 KBEnglishspreadsheet

Added 14 Sept 2026, 16:12 · CBC SND BR.xlsx

The original file is kept in the office. This is the text saved from it.

1 page

100%

[Sep,19] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) Bank Reconciliation For the Month of Sep-2019 Bank Name : Commercial Bank of Ceylon PLC (SND Account) Balance as per Bank Statement | 4,043,003 Less: | Credited by us but not debited by bank SL | Cheque No | Cheque Date | Supplier name 6489460 | 12/14/17 | Studio CMp Ltd. | 100,000 Srabon Enterprise | 118,246 M.A Mazumder & Company for Port Charge | 48,792 31/10/2018 | Beverage in Transit | 489,476 10/1/18 | Depostied in bank but not debited In bank book | 382,296 28/01/2019 | Advocate Munim Ahmed Chowdhury for legal counsel | 80,000 28/01/2019 | Kaymonto & Partners | 50,000 05/03/2019 | AMICA against filing writ / DESCO Electricity cut writ #1363 of 2019. | 100,000 R.S Pest Cotrol Bangladesh | 23,147 Rangs Properties Lt | 1,770,000 Intercloud for monthly internet bil | 14,686 Rangs Properties Ltd | 1,530,000 Coffee People Ltd | 100,000 | 347,696 Shaheen Food Suppliers | 19,160 | 11,523,750 Petty cash | 25,037 Petty cash | 56,377 Supplimentary duty payable | 113,449 Advance Against Salary to Md. Rabiul Islam Compon | 15,000 07/04/2019 | Beverage in Transit (CBCL-24162) BD007-19 | 147,625 23/04/2019 | Staff Salary Payable | 14,244 28/04/2019 | Office Rent Payable (Munawar Shafiq) | 500,000 29/04/2019 | Payable to Shaheen Food Suppliers | 23,960 29/04/2019 | Payable to Agri Care Bangladesh | 64,419 30/04/2019 | Staff Salary Payable | 938,481 30/04/2019 | Output VAT - Gulshan | 183,375 30/04/2019 | Payable to Igloo Foods Ltd. | 48,399 13/05/2019 | Payable to Montaz | 28,200 14/05/2019 | Payable to Agri Care Bangladesh | 86,625 14/05/2019 | Meghna Beverage Ltd. | 26,331 14/05/2019 | Payable to Shaukeen Products | 11,013 14/05/2019 | Payable to Edison Electronics Limited | 150,000 15/05/2019 | Payable to Redoy Enterprise | 36,000 15/05/2019 | Payable to Redoy Enterprise | 12,000 15/05/2019 | Payable to Gracy Corporation Ltd. | 19,840 19/05/2019 | Advance Against Salary to Raihan Shorfuddin | 100,000 29/05/2019 | Advance to Link1 Media | 56,760 30/05/2019 | Payable to HR Printing | 31,748 30/05/2019 | Output VAT - Gulshan | 362,885 30/05/2019 | Festival Bonus Payable | 465,850 16/06/2019 | Petty Cash (Sales Collection-Dhanmondi) | 57,400 17/06/2019 | Payable to Agri Care Bangladesh | 88,846 17/06/2019 | Payable to Discovery Products (BD) Limited | 11,760 17/06/2019 | Payable to Eon Foods Limited | 93,704 17/06/2019 | Payable to Fair Distribution Ltd. | 26,617 17/06/2019 | Payable to Hattim | 12,018 17/06/2019 | Payable to Intercloud | 14,403 17/06/2019 | Payable to Meem International | 168,762 17/06/2019 | Payable to Shaukeen Products | 3,173 17/06/2019 | Payable to Raja Security & Guard Services Ltd. | 17,025 17/06/2019 | Payable to Miami Associates (BD) | 51,646 17/06/2019 | Payable to Gracy Corporation Ltd. | 23,653 17/06/2019 | Payable to Mehedi Hasan Traders | 20,800 17/06/2019 | Payable to BD. Lift Limited | 3,600 17/06/2019 | Payable to Gracy Corporation Ltd. | 20,902 18/06/2019 | Advance to Mr. Md. Rabiul Islam Compon | 360,000 19/06/2019 | Payable to Elite Security Services Ltd. | 183,870 19/06/2019 | Payable to Igloo Foods Ltd. | 33,589 19/06/2019 | Beverage in Transit (CBCL-18956) BD006-19 | 210,459 20/06/2019 | Payable to Healthcare Pharmaceuticals Ltd | 8,184 20/06/2019 | Payable to Noor Trade House | 294,167 20/06/2019 | Payable to Redoy Enterprise | 24,000 20/06/2019 | Payable to R.N. Enterprise | 18,014 20/06/2019 | Payable to Super Fresh Catering Service | 22,222 20/06/2019 | Payable to Taj Enterprise | 22,877 20/06/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 43,394 23/06/2019 | Output VAT - Gulshan | 150,000 23/06/2019 | Payable to HR Printing | 49,923 23/06/2019 | Payable to Longbeach Suites | 19,799 23/06/2019 | Payable to Mobile Mart | 32,456 26/06/2019 | Payable to My Travels & Tours | 51,365 30/06/2019 | TDS Payable | 80,118 30/06/2019 | TDS Payable | 211,506 30/06/2019 | TDS Payable | 94,755 30/06/2019 | Printing & Stationery | 11,140 01/07/2019 | (as per details) | 13,066.00 01/07/2019 | (as per details) | 31,801.00 01/07/2019 | Payable to Redoy Enterprise | 22,800.00 01/07/2019 | (as per details) | 49,721.00 02/07/2019 | (as per details) | 39,587.00 02/07/2019 | (as per details) | 1,800.00 02/07/2019 | (as per details) | 729,656.00 17/07/2019 | (as per details) | 324,140.00 17/07/2019 | Payable to WC | 170,600.00 17/07/2019 | (as per details) | 122,524.00 17/07/2019 | (as per details) | 57,613.00 17/07/2019 | (as per details) | 2,688.00 17/07/2019 | (as per details) | 53,944.00 17/07/2019 | (as per details) | 181,927.00 17/07/2019 | Payable to Redoy Enterprise | 16,500.00 17/07/2019 | (as per details) | 61,867.00 17/07/2019 | (as per details) | 19,992.00 17/07/2019 | (as per details) | 37,240.00 17/07/2019 | Payable to Mehedi Hasan Traders | 18,122.00 18/07/2019 | (as per details) | 14,599.00 18/07/2019 | (as per details) | 239,645.00 18/07/2019 | (as per details) | 100,000.00 18/07/2019 | (as per details) | 94,500.00 18/07/2019 | Advance Against Purchase to Md. Kowsar Badshah | 148,000.00 18/07/2019 | Prime Bank Ltd-5812 | 221,181.00 21/07/2019 | (as per details) | 20,396.00 22/07/2019 | Electrical Equipment - Gulshan | 45,000.00 Jul-2019 | Excess deposit of sales | 64,761 04/08/2019 | Festival Bonus Payable | 274,572 06/08/2019 | Payable to Elite Security Services Ltd. | 91,935 08/08/2019 | Payable to Shaheen Food Suppliers | 45,200 19/08/2019 | Office Rent Payable (Munawar Shafiq) | 729,656 24/08/2019 | Payable to Montaz | 15,800 24/08/2019 | Payable to Mobile Mart | 26,749 24/08/2019 | Payable to Al-Madina Variety Store | 2,499 24/08/2019 | Payable to Redoy Enterprise | 22,000 24/08/2019 | Payable to Eon Foods Limited | 60,120 24/08/2019 | Payable to Shopno Agro Farm | 15,347 24/08/2019 | Payable to A&Z Food Fair | 104,760 24/08/2019 | Meghna Beverage Ltd. | 37,452 24/08/2019 | Payable to Taj Enterprise | 54,801 24/08/2019 | (as per details) | 44,943 24/08/2019 | Payable to Expolink Resources Ltd. | 68,750 24/08/2019 | Payable to HR Printing | 35,388 24/08/2019 | Payable to Kallol Industries Ltd. | 33,950 24/08/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 41,478 24/08/2019 | Payable to Miami Associates (BD) | 44,541 24/08/2019 | Payable to R.N. Enterprise | 6,785 24/08/2019 | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 2,952 24/08/2019 | Payable to Discovery Products (BD) Limited | 17,875 24/08/2019 | Payable to Noor Trade House | 154,885 24/08/2019 | Payable to Noor Trade House | 167,480 24/08/2019 | Payable to Noor Trade House | 171,909 24/08/2019 | Payable to Igloo Foods Ltd. | 18,271 24/08/2019 | Payable to SAS Air Travels Ltd. | 74,884 24/08/2019 | Payable to Intercloud | 14,759 24/08/2019 | Payable to Elite Security Services Ltd. | 91,935 24/08/2019 | Payable to Raja Security & Guard Services Ltd. | 17,025 24/08/2019 | Payable to R.S PEST CONTROL BANGLADESH | 23,147 24/08/2019 | Payable to BD. Lift Limited | 1,800 24/08/2019 | Payable to Longbeach Suites | 78,704 24/08/2019 | Office Rent Payable (Wings Centre) | 324,140 24/08/2019 | Payable to WC | 170,600 24/08/2019 | Wasa Bill Payable | 108,819 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. | 155,000 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. | 13,500 24/08/2019 | Meghna Beverage Ltd. | 25,234 25/08/2019 | Payable to Hamim Apparels | 20,000 28/08/2019 | Payable to New City Ghorowa Food | 22,794 Aug-2019 | Excess deposit of sales | 34,213 01/09/2019 | Office Rent Payable (Munawar Shafiq) | 729,656 01/09/2019 | Payable to WC | 170,600 01/09/2019 | Office Rent Payable (Wings Centre) | 324,140 05/09/2019 | Payable to Sheba Technologies | 70,000 05/09/2019 | Payable to Sheba Technologies | 40,000 15/09/2019 | Petty Cash | 90,144 24/09/2019 | Payable to Super Fresh Catering Service | 15,996 24/09/2019 | Payable to Shaheen Food Suppliers | 38,840 25/09/2019 | Petty Cash (Sales Collection-Dhanmondi) | 84,742 26/09/2019 | Integrated Services Ltd. (Rangs Deposit) | 2,183,215 30/09/2019 | Payable to Islam & Sons | 10,000 30/09/2019 | Payable to AD Sign | 40,000 Sep-2019 | Excess deposit of sales | 6,149 11,871,446 Sub Total= | (7,828,443) Add: 6489489 | 12/3/18 | 68,246 6489488 | 28-02-2018 | 50,000 6515608 | 14-60-2018 | 48,792 10/1/18 | Withdrawal from bank but not credited in Bank Book | 871,772 4/30/19 | Sales cash in Transit | 3,312 6/13/19 | SW/MOT/1139 COM+VAT | 208,734 6/19/19 | SW/MOT/1139 COM+VAT | 1,725 6/27/19 | 6584599 | 294,167 7/2/19 | SW/MOT/2009/1249 | 145,900 7/3/19 | 6584619 | Cash Withdrawl not recoded | 386,379 7/4/19 | SW/MOT/1249 COM +VA | 1,725 7/8/19 | 6584424 | Cash Withdrawl not recoded | 500,000 7/14/19 | CHG+VAT FR SLV CERT | 575 7/18/19 | DDO804DP1901839/SHGT/ | 1,725 7/18/19 | DDO804DP1901840/SHGT/ | 1,725 7/21/19 | CROS CHG SW/MOT/19/1249 | 422 7/24/19 | 6584465 | Cash Withdrawl not recoded | 229,656 02/07/2019 | Bank Book | Sundry Income | 26,128 8/18/19 | 6584596 | Cash Withdrawl not recoded | 4,384 8/28/19 | 6584500 | Cash Withdrawl not recoded | 42,143 9/2/19 | 658403 | Cash Withdrawl not recoded | 22,504 9/9/19 | 6584511 | Cash Withdrawl not recoded | 2,952 9/9/19 | 6584660 | Cash Withdrawl not recoded | 110,000 9/17/19 | FDI FR QTR APR-June,2019 | 2,875 9/18/19 | CHG+VAT FR CHQ Book | 2,300 9/30/19 | 6584541 | Cash Withdrawl not recoded | 174,856 3,202,998 Total= | (4,625,445) Balance as per Bank Book September 30, 2018 | (4,625,445) (0.15) [B-oct-19] Date | Particulars | Vch Type | Vch No. | Debit | Credit | Balance | Date 01/10/2019 | Dr | Opening Balance | 4625444.71 | 01/10/2019 01/10/2019 | Dr | Staff Salary Payable | Payment | 1 | 110783.00 | 4736227.71 Cr | Staff Salary Payable | 01/10/2019 Staff Salary Payable | 113000.00 Dr | Staff Salary Payable TDS From Prasenjit Roy | 2217.00 Cr | TDS From Prasenjit Roy Being the amount paid as salary to Mr. Prosenjit Roy & Shabug Sarker for the month of September-19 through Bank advise. | Being the amount paid as salary to Mr. Prosenjit Roy & Shabug Sarker for the month of September-19 through Bank advise. 03/10/2019 | Dr | Payable to Corporate Kitchen & Catering | Payment | 2 | 38612.00 | 4774839.71 Cr | Payable to Corporate Kitchen & Catering | 03/10/2019 Payable to Corporate Kitchen & Catering | 39200.00 Dr | Payable to Corporate Kitchen & Catering TDS From Corporate Kitchen & Catering | 588.00 Cr | TDS From Corporate Kitchen & Catering Being the amount paid to Corporate Kitchen for staff meal supply for the month of July, 2019 Total Meal=560 @ rate 70= In Tk. 39,200/= as per attached bill for the month of July, 2019. JV-77 Date-31.07.19 | Being the amount paid to Corporate Kitchen for staff meal supply for the month of July, 2019 Total Meal=560 @ rate 70= In Tk. 39,200/= as per attached bill for the month of July, 2019. JV-77 Date-31.07.19 03/10/2019 | Dr | Payable to SAS Air Travels Ltd. | Payment | 3 | 36889.00 | 4811728.71 Cr | Payable to SAS Air Travels Ltd. | 03/10/2019 Payable to SAS Air Travels Ltd. | 37000.00 Dr | Payable to SAS Air Travels Ltd. TDS From SAS Air Travels Ltd. | 111.00 Cr | TDS From SAS Air Travels Ltd. Being the amount Paid to SAS Travels Ltd. Due to Mr. Md Rabiul ISlam Compon Srilanka Tours (DAC-CMB-DAC) as per attached bill COPY as per attached Bill copy ,TDS 0.3% on Air Tkt. | Being the amount Paid to SAS Travels Ltd. Due to Mr. Md Rabiul ISlam Compon Srilanka Tours (DAC-CMB-DAC) as per attached bill COPY as per attached Bill copy ,TDS 0.3% on Air Tkt. 03/10/2019 | Dr | Office Rent Payable (Munawar Shafiq) | Payment | 4 | 729656.00 | 5541384.71 Cr | Office Rent Payable (Munawar Shafiq) | 03/10/2019 Office Rent Payable (Munawar Shafiq) | 890906.00 Dr | Office Rent Payable (Munawar Shafiq) TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr | TDS From Office Rent (Munawar Shafiq) VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr | VDS From Office Rent (Munawar Shafiq) Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month Oct-2019 | Beign the amount paid to Munawar Shafiq for Gulshan Store Rent Payment for the Month Oct-2019 03/10/2019 | Dr | Payable to Al-Madina Variety Store | Payment | 5 | 26617.00 | 5568001.71 Cr | Payable to Al-Madina Variety Store | 03/10/2019 Payable to Al-Madina Variety Store | 27300.00 Dr | Payable to Al-Madina Variety Store TDS From Al Modina | 683.00 Cr | TDS From Al Modina Being the amount paid to Al-Madina on account for the month of Aug,19 Purchase as per attached bill. JV_08 Dt: 01.08.19 | Being the amount paid to Al-Madina on account for the month of Aug,19 Purchase as per attached bill. JV_08 Dt: 01.08.19 03/10/2019 | Dr | Payable to Bengal Meat Processing Industries Ltd. | Payment | 6 | 28463.00 | 5596464.71 Cr | Payable to Bengal Meat Processing Industries Ltd. | 03/10/2019 Payable to Bengal Meat Processing Industries Ltd. | 29044.00 Dr | Payable to Bengal Meat Processing Industries Ltd. TDS From Bengal Meat Processing Industries Ltd. | 581.00 Cr | TDS From Bengal Meat Processing Industries Ltd. Being the amount paid to Bengal Meat for the supply of Beef & chicken items against JV_17 Date:30.09.19, for the billing month of September,2019 as per attached bill.TDS 2% | Being the amount paid to Bengal Meat for the supply of Beef & chicken items against JV_17 Date:30.09.19, for the billing month of September,2019 as per attached bill.TDS 2% 03/10/2019 | Dr | (as per details) | Payment | 7 | 68085.00 | 5664549.71 Cr | (as per details) | 03/10/2019 Payable to Eon Foods Limited | 69474.00 Dr | Payable to Eon Foods Limited TDS From Eon Foods Limted | 1389.00 Cr | TDS From Eon Foods Limted Being the amount paid to Eon Foods for purchasing chicken products. For the month of Aug, 2019 as per attached documents. | Being the amount paid to Eon Foods for purchasing chicken products. For the month of Aug, 2019 as per attached documents. 03/10/2019 | Dr | Payable to Healthcare Pharmaceuticals Ltd | Payment | 8 | 2728.00 | 5667277.71 Cr | Payable to Healthcare Pharmaceuticals Ltd | 03/10/2019 Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of Oct-19 | Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of Oct-19 03/10/2019 | Dr | (as per details) | Payment | 9 | 29057.00 | 5696334.71 Cr | (as per details) | 03/10/2019 Payable to Igloo Foods Ltd. | 29832.00 Dr | Payable to Igloo Foods Ltd. TDS From Igloo Foods Ltd. | 775.00 Cr | TDS From Igloo Foods Ltd. being the amount paid to igloo foods for the bill month of Aug- 2019 as per bills. | being the amount paid to igloo foods for the bill month of Aug- 2019 as per bills. 03/10/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 10 | 12250.00 | 5708584.71 Cr | Payable to Expolink Resources Ltd. | 03/10/2019 Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Sep-19. JV-20,30.09.19 Respectively. | Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Sep-19. JV-20,30.09.19 Respectively. 03/10/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 11 | 24600.00 | 5733184.71 Cr | Payable to Mehedi Hasan Traders | 03/10/2019 Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of august-2019. | Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of august-2019. 03/10/2019 | Dr | (as per details) | Payment | 12 | 17336.00 | 5750520.71 Cr | (as per details) | 03/10/2019 Payable to Super Fresh Catering Service | 17600.00 Dr | Payable to Super Fresh Catering Service TDS From Super Fresh Catering Service | 264.00 Cr | TDS From Super Fresh Catering Service Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of August-2019. | Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of August-2019. 03/10/2019 | Dr | (as per details) | Payment | 14 | 167510.00 | 5918030.71 Cr | (as per details) | 03/10/2019 Payable to Agri Care Bangladesh | 170929.00 Dr | Payable to Agri Care Bangladesh TDS From Agri Care Bangladesh | 3419.00 Cr | TDS From Agri Care Bangladesh Being the amount paid to Agri Care due to food item supply for the month of AUG-19 as per attached bill & deducted 2% TDS from bill amount. | Being the amount paid to Agri Care due to food item supply for the month of AUG-19 as per attached bill & deducted 2% TDS from bill amount. 03/10/2019 | Dr | Petty Cash | Payment | 15 | 54720.00 | 5972750.71 Cr | Petty Cash | 03/10/2019 Petty Cash Reimbursment for Head office,1-30 Sept.19, Ref.PV-26, Dt.22.09.19 & JV-15 Dt.30.09.19 , Sept.2019, as per attached Bill & voucher, | Petty Cash Reimbursment for Head office,1-30 Sept.19, Ref.PV-26, Dt.22.09.19 & JV-15 Dt.30.09.19 , Sept.2019, as per attached Bill & voucher, 04/10/2019 | Dr | (as per details) | Payment | 16 | 45953.00 | 6018703.71 Cr | (as per details) | 04/10/2019 Output VAT - Gulshan | 35144.00 Dr | Output VAT - Gulshan Output VAT - Dhanmondi | 10809.00 Dr | Output VAT - Dhanmondi Being the amount to Govt. Revenue Collection Account against sales VAT August-19 (gulshan & Dhanmondi Store), for aug,19 VAT return, as per attached challan copy & return copy. | Being the amount to Govt. Revenue Collection Account against sales VAT August-19 (gulshan & Dhanmondi Store), for aug,19 VAT return, as per attached challan copy & return copy. 06/10/2019 | Dr | (as per details) | Payment | 17 | 244333.00 | 6263036.71 Cr | (as per details) | 06/10/2019 Staff Salary Payable | 221233.00 Dr | Staff Salary Payable Telephone Bill | 13100.00 Dr | Telephone Bill Travelling & Conveyance (Local) | 10000.00 Dr | Travelling & Conveyance (Local) Being the amount paid as Staff Cash salary for the month of Sep,19 and Monthly Telephone & Conveyance allowance for the month of Oct-19 | Being the amount paid as Staff Cash salary for the month of Sep,19 and Monthly Telephone & Conveyance allowance for the month of Oct-19 06/10/2019 | Dr | (as per details) | Payment | 18 | 14818.00 | 6277854.71 Cr | (as per details) | 06/10/2019 Payable to R.N. Enterprise | 15876.00 Dr | Payable to R.N. Enterprise VDS From R.N Enterprise | 756.00 Cr | VDS From R.N Enterprise TDS From R.N Enterprise | 302.00 Cr | TDS From R.N Enterprise Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Aug -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. | Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Aug -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 06/10/2019 | Dr | (as per details) | Payment | 19 | 305,783.00 | 6583637.71 Cr | (as per details) | 06/10/2019 Staff Salary Payable | 321200.00 Dr | Staff Salary Payable TDS From Md. Rafiul Alam | 417.00 Cr | TDS From Md. Rafiul Alam Advance to Mahmudul Hasan | 5000.00 Cr | Advance to Mahmudul Hasan Advance Against Salary to Mr. Rafiqul Islam | 5000.00 Cr | Advance Against Salary to Mr. Rafiqul Islam Petty Cash | 5000.00 Cr | Petty Cash Being the amount salary paid through bank advise for the month of Sep-19 as per salary sheet. And Tk 4,000/- (rafiul Alam) & Tk. 1,000/-(Shuvo) Total= 5,000/- short paid in Bank and paid through from petty cash. | Being the amount salary paid through bank advise for the month of Sep-19 as per salary sheet. And Tk 4,000/- (rafiul Alam) & Tk. 1,000/-(Shuvo) Total= 5,000/- short paid in Bank and paid through from petty cash. 06/10/2019 | Dr | (as per details) | Payment | 20 | 380,321.00 | 6963958.71 Cr | (as per details) | 06/10/2019 Staff Salary Payable | 410000.00 Dr | Staff Salary Payable TDS From Mostafa-Noor-E-Safa | 27462.00 Cr | TDS From Mostafa-Noor-E-Safa TDS From Md. Rabiul Islam Compon | 2217.00 Cr | TDS From Md. Rabiul Islam Compon Being the amount salary paid through bank advise for the month of Sep-19 as per attached salary sheet. | Being the amount salary paid through bank advise for the month of Sep-19 as per attached salary sheet. 06/10/2019 | Dr | (as per details) | Payment | 21 | 79809.00 | 7043767.71 Cr | (as per details) | 06/10/2019 Petty Cash | 47409.00 Dr | Petty Cash Petty Cash (Sales Collection-Dhanmondi) | 32400.00 Dr | Petty Cash (Sales Collection-Dhanmondi) Petty Cash Reimbursment for Gulshan & Dhanmondi Store August & Sept. Ref.JV-41-44, 46-48 date:30 Sept.19 & JV-62, Dt.31.08.19 PV19 06.10.19 , as per attached Bill & voucher, | Petty Cash Reimbursment for Gulshan & Dhanmondi Store August & Sept. Ref.JV-41-44, 46-48 date:30 Sept.19 & JV-62, Dt.31.08.19 PV19 06.10.19 , as per attached Bill & voucher, 06/10/2019 | Dr | Payable to Eon Foods Limited | Payment | 22 | 62371.00 | 7106138.71 Cr | Payable to Eon Foods Limited | 06/10/2019 Payable to Eon Foods Limited | 63644.00 Dr | Payable to Eon Foods Limited TDS From Eon Foods Limted | 1273.00 Cr | TDS From Eon Foods Limted Being the amount paid to Eon Foods for purchasing chicken products. For the month of Sept, 2019 as per attached documents. | Being the amount paid to Eon Foods for purchasing chicken products. For the month of Sept, 2019 as per attached documents. 06/10/2019 | Dr | (as per details) | Payment | 23 | 197883.00 | 7304021.71 Cr | (as per details) | 06/10/2019 Payable to Noor Trade House | 201524.00 Dr | Payable to Noor Trade House TDS From Noor Trade House | 3641.00 Cr | TDS From Noor Trade House Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Aug, 2019. TDS 2% Partial payment of Total bill Tk 339k | Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Aug, 2019. TDS 2% Partial payment of Total bill Tk 339k 06/10/2019 | Dr | (as per details) | Payment | 24 | 134974.00 | 7438995.71 Cr | (as per details) | 06/10/2019 Payable to Noor Trade House | 137589.00 Dr | Payable to Noor Trade House TDS From Noor Trade House | 2615.00 Cr | TDS From Noor Trade House Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Aug, 2019. TDS 2% Final payment of Total bill Tk 339k | Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Aug, 2019. TDS 2% Final payment of Total bill Tk 339k 06/10/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 25 | 19635.00 | 7458630.71 Cr | Payable to Mehedi Hasan Traders | 06/10/2019 Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Sept.-2019. | Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Sept.-2019. 06/10/2019 | Dr | (as per details) | Payment | 26 | 109875.00 | 7568505.71 Cr | (as per details) | 06/10/2019 Wasa Bill Payable | 15000.00 Dr | Wasa Bill Payable Electricity Bill Payable | 94875.00 Dr | Electricity Bill Payable Dhanmondi Office Wasa & Electricity Bill for August 2019 as per attcached statement and Bills. | Dhanmondi Office Wasa & Electricity Bill for August 2019 as per attcached statement and Bills. 06/10/2019 | Dr | (as per details) | Payment | 27 | 99300.00 | 7667805.71 Cr | (as per details) | 06/10/2019 Payable to A&Z Food Fair | 101327.00 Dr | Payable to A&Z Food Fair TDS From A&Z Food Fair | 2027.00 Cr | TDS From A&Z Food Fair Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Sept.- 2019. TDS 2% . | Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Sept.- 2019. TDS 2% . 06/10/2019 | Dr | (as per details) | Payment | 28 | 3891.00 | 7671696.71 Cr | (as per details) | 06/10/2019 Payable to Al-Madina Variety Store | 3970.00 Dr | Payable to Al-Madina Variety Store TDS From Al Modina | 79.00 Cr | TDS From Al Modina Being the amount paid to Al-Madina on account for the month of Sept. 19 Purchase as per attached bill. JV_40 Dt:30.09.19 | Being the amount paid to Al-Madina on account for the month of Sept. 19 Purchase as per attached bill. JV_40 Dt:30.09.19 06/10/2019 | Dr | Payable to Kallol Industries Ltd. | Payment | 29 | 13580.00 | 7685276.71 Cr | Payable to Kallol Industries Ltd. | 06/10/2019 Payable to Kallol Industries Ltd. | 14000.00 Dr | Payable to Kallol Industries Ltd. TDS From Kallol Industries Ltd. | 420.00 Cr | TDS From Kallol Industries Ltd. Being the amount paid to Kallol Industries ltd. for supply of operating supply items for the month of Sept.- 2019 as per attached bill. TDS@2% | Being the amount paid to Kallol Industries ltd. for supply of operating supply items for the month of Sept.- 2019 as per attached bill. TDS@2% 06/10/2019 | Dr | Payable to Elite Security Services Ltd. | Payment | 30 | 143506.00 | 7828782.71 Cr | Payable to Elite Security Services Ltd. | 06/10/2019 Payable to Elite Security Services Ltd. | 186300.00 Dr | Payable to Elite Security Services Ltd. TDS From Elite Security Services Ltd. | 2794.00 Cr | TDS From Elite Security Services Ltd. Petty Cash (Sales Collection-Dhanmondi) | 40000.00 Cr | Petty Cash (Sales Collection-Dhanmondi) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of June & July -19 as per attached bill. | Being the amount paid to Elite Security Service Ltd. for Security Service for the month of June & July -19 as per attached bill. 06/10/2019 | Dr | (as per details) | Payment | 31 | 23147.00 | 7851929.71 Cr | (as per details) | 06/10/2019 Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr | Payable to R.S PEST CONTROL BANGLADESH TDS From R.S. Pest Control Bangladesh | 353.00 Cr | TDS From R.S. Pest Control Bangladesh Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of June-2019 for Gulshan & Dhanmondi Store as per attached bill. | Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of June-2019 for Gulshan & Dhanmondi Store as per attached bill. 06/10/2019 | Dr | Payable to Gracy Corporation Ltd. | Payment | 32 | 28057.00 | 7879986.71 Cr | Payable to Gracy Corporation Ltd. | 06/10/2019 Payable to Gracy Corporation Ltd. | 28428.00 Dr | Payable to Gracy Corporation Ltd. TDS From Gracy Corporation Ltd. | 371.00 Cr | TDS From Gracy Corporation Ltd. Being the amnount paid to Gracy Corporation for cleaning services for the month of April, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, | Being the amnount paid to Gracy Corporation for cleaning services for the month of April, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, 06/10/2019 | Dr | Payable to BD. Lift Limited | Payment | 33 | 1800.00 | 7881786.71 Cr | Payable to BD. Lift Limited | 06/10/2019 Payable to BD. Lift Limited | 2000.00 Dr | Payable to BD. Lift Limited TDS From BD. Lift Limited | 200.00 Cr | TDS From BD. Lift Limited Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of July, 2019 as per attached bill. | Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of July, 2019 as per attached bill. 06/10/2019 | Dr | Payable to Taj Enterprise | Payment | 34 | 62646.00 | 7944432.71 Cr | Payable to Taj Enterprise | 06/10/2019 Payable to Taj Enterprise | 63925.00 Dr | Payable to Taj Enterprise TDS From Taj Enterprise | 1279.00 Cr | TDS From Taj Enterprise Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of Sept.-2019. TDS rate @ 2% . | Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of Sept.-2019. TDS rate @ 2% . 06/10/2019 | Dr | Payable to Taj Enterprise | Payment | 35 | 15670.00 | 7960102.71 Cr | Payable to Taj Enterprise | 06/10/2019 Payable to Taj Enterprise | 15990.00 Dr | Payable to Taj Enterprise TDS From Taj Enterprise | 320.00 Cr | TDS From Taj Enterprise Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of August.-2019. TDS rate @ 2% . | Being the amount paid to Taj Enterprise for supply of Beverage& Food Items as per attached bill of August.-2019. TDS rate @ 2% . 06/10/2019 | Dr | (as per details) | Payment | 36 | 11013.00 | 7971115.71 Cr | (as per details) | 06/10/2019 Payable to Shaukeen Products | 11800.00 Dr | Payable to Shaukeen Products VDS From Shaukeen Products | 562.00 Cr | VDS From Shaukeen Products TDS From Shaukeen Products | 225.00 Cr | TDS From Shaukeen Products Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Aug-19 TDS & VDS @ 2% & 5% respectively. | Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Aug-19 TDS & VDS @ 2% & 5% respectively. 07/10/2019 | Dr | Payable to UNIVERSAL TRADING & DISTRIBUTION | Payment | 37 | 57686.00 | 8028801.71 Cr | Payable to UNIVERSAL TRADING & DISTRIBUTION | 07/10/2019 Payable to UNIVERSAL TRADING & DISTRIBUTION | 58806.00 Dr | Payable to UNIVERSAL TRADING & DISTRIBUTION TDS From Universal Trading & Distribution | 1120.00 Cr | TDS From Universal Trading & Distribution Being the amount paid to Universal Trading as per attached bill for the month of Sep-19. 2% TDS has been deducted. | Being the amount paid to Universal Trading as per attached bill for the month of Sep-19. 2% TDS has been deducted. 07/10/2019 | Dr | Payable to Montaz | Payment | 38 | 16000.00 | 8044801.71 Cr | Payable to Montaz | 07/10/2019 Being the amount paid to Montaz for supply of Thermal Roll & Toner as per attached bill for the month of Sep, 2019. | Being the amount paid to Montaz for supply of Thermal Roll & Toner as per attached bill for the month of Sep, 2019. 07/10/2019 | Dr | Payable to Healthcare Pharmaceuticals Ltd | Payment | 39 | 5398.00 | 8050199.71 Cr | Payable to Healthcare Pharmaceuticals Ltd | 07/10/2019 Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of Sep-19 | Being the amount paid to Health Pharmaceuticals for supply of Suito as per attached bill for the month of Sep-19 07/10/2019 | Dr | Payable to Mobile Mart | Payment | 40 | 22539.00 | 8072738.71 Cr | Payable to Mobile Mart | 07/10/2019 Payable to Mobile Mart | 23236.00 Dr | Payable to Mobile Mart TDS From Mobile Mart | 697.00 Cr | TDS From Mobile Mart Being the amount payable to Mobile Mart for supply of Cleaning items Hand Towel Tissue as per attached Bill for the month of September, 2019. | Being the amount payable to Mobile Mart for supply of Cleaning items Hand Towel Tissue as per attached Bill for the month of September, 2019. 07/10/2019 | Dr | Payable to Miami Associates (BD) | Payment | 42 | 20374.00 | 8093112.71 Cr | Payable to Miami Associates (BD) | 07/10/2019 Payable to Miami Associates (BD) | 20790.00 Dr | Payable to Miami Associates (BD) TDS From Miami Associates (BD) | 416.00 Cr | TDS From Miami Associates (BD) Being the amount paid to Miami Associates (BD) for supply of RM for the month of Sep-19 as per attached bill & 2% TDS deducted from bill amount | Being the amount paid to Miami Associates (BD) for supply of RM for the month of Sep-19 as per attached bill & 2% TDS deducted from bill amount 07/10/2019 | Dr | Payable to R.N. Enterprise | Payment | 43 | 2494.00 | 8095606.71 Cr | Payable to R.N. Enterprise | 07/10/2019 Payable to R.N. Enterprise | 2700.00 Dr | Payable to R.N. Enterprise VDS From R.N Enterprise | 129.00 Cr | VDS From R.N Enterprise TDS From R.N Enterprise | 77.00 Cr | TDS From R.N Enterprise Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Sep -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. | Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Sep -2019. TDS & VDS deducted from bill amount 2% & 5% respectively. 07/10/2019 | Dr | (as per details) | Payment | 44 | 4878.00 | 8100484.71 Cr | (as per details) | 07/10/2019 Payable to MIM Cleaning Services | 5200.00 Dr | Payable to MIM Cleaning Services TDS From MIM CLEANING SERVICE | 74.00 Cr | TDS From MIM CLEANING SERVICE VDS From MIM CLEANING SERVICE | 248.00 Cr | VDS From MIM CLEANING SERVICE Being the amount paid against Sofa and Chair Shampoo wash totaling 21 pcs of furniture for the month of Sep-19. JV_38 Date: 30.09.19 | Being the amount paid against Sofa and Chair Shampoo wash totaling 21 pcs of furniture for the month of Sep-19. JV_38 Date: 30.09.19 07/10/2019 | Dr | Payable to Noor Trade House | Payment | 45 | 200969.00 | 8301453.71 Cr | Payable to Noor Trade House | 07/10/2019 Payable to Noor Trade House | 204871.00 Dr | Payable to Noor Trade House TDS From Noor Trade House | 3902.00 Cr | TDS From Noor Trade House Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Sep, 2019. TDS 2% 1st partial payment of Total bill Tk. 436,194/- | Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Sep, 2019. TDS 2% 1st partial payment of Total bill Tk. 436,194/- 07/10/2019 | Dr | Payable to Noor Trade House | Payment | 46 | 226913.00 | 8528366.71 Cr | Payable to Noor Trade House | 07/10/2019 Payable to Noor Trade House | 231323.00 Dr | Payable to Noor Trade House TDS From Noor Trade House | 4410.00 Cr | TDS From Noor Trade House Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Sep, 2019. TDS 2% Final payment of Total bill Tk 436,194/- | Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Sep, 2019. TDS 2% Final payment of Total bill Tk 436,194/- 07/10/2019 | Dr | Payable to BD. Lift Limited | Payment | 47 | 1800.00 | 8530166.71 Cr | Payable to BD. Lift Limited | 07/10/2019 Payable to BD. Lift Limited | 2000.00 Dr | Payable to BD. Lift Limited TDS From BD. Lift Limited | 200.00 Cr | TDS From BD. Lift Limited Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of August, 2019 as per attached bill. | Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of August, 2019 as per attached bill. 07/10/2019 | Dr | Payable to Shaukeen Products | Payment | 48 | 9707.00 | 8539873.71 Cr | Payable to Shaukeen Products | 07/10/2019 Payable to Shaukeen Products | 10400.00 Dr | Payable to Shaukeen Products VDS From Shaukeen Products | 495.00 Cr | VDS From Shaukeen Products TDS From Shaukeen Products | 198.00 Cr | TDS From Shaukeen Products Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Sep-19 TDS & VDS @ 2% & 5% respectively. | Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Sep-19 TDS & VDS @ 2% & 5% respectively. 07/10/2019 | Dr | Payable to Agri Care Bangladesh | Payment | 49 | 179842.60 | 8719716.31 Cr | Payable to Agri Care Bangladesh | 07/10/2019 Payable to Agri Care Bangladesh | 183512.85 Dr | Payable to Agri Care Bangladesh TDS From Agri Care Bangladesh | 3670.25 Cr | TDS From Agri Care Bangladesh Being the amount paid to Agri Care due to food item supply for the month of Sep-19 as per attached bill & deducted 2% TDS from bill amount. | Being the amount paid to Agri Care due to food item supply for the month of Sep-19 as per attached bill & deducted 2% TDS from bill amount. 07/10/2019 | Dr | (as per details) | Payment | 50 | 5645.00 | 8725361.31 Cr | (as per details) | 07/10/2019 Payable to Discovery Products (BD) Limited | 5760.00 Dr | Payable to Discovery Products (BD) Limited TDS From Discovery Products (BD) Ltd. | 115.00 Cr | TDS From Discovery Products (BD) Ltd. Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm supply as per attached bill for the month of August-2019 (TDS 2%.) | Being the amount paid to Discovery products (BD) Limited due to Reggia Fusilli 500gm supply as per attached bill for the month of August-2019 (TDS 2%.) 07/10/2019 | Dr | (as per details) | Payment | 51 | 25685.00 | 8751046.31 Cr | (as per details) | 07/10/2019 Payable to Igloo Foods Ltd. | 26880.00 Dr | Payable to Igloo Foods Ltd. COGS-Others | 740.00 Cr | COGS-Others TDS From Igloo Foods Ltd. | 455.00 Cr | TDS From Igloo Foods Ltd. being the amount paid to igloo foods for the bill month of September- 2019 as per attached calculation and bills. | being the amount paid to igloo foods for the bill month of September- 2019 as per attached calculation and bills. 07/10/2019 | Dr | Meghna Beverage Ltd. | Payment | 52 | 46682.00 | 8797728.31 Cr | Meghna Beverage Ltd. | 07/10/2019 Meghna Beverage Ltd. | 47550.00 Dr | Meghna Beverage Ltd. TDS From Meghna Beverage Ltd | 868.00 Cr | TDS From Meghna Beverage Ltd Being the amount paid to United Mineral Water due to Bottel Water 250 ml ,Oil,Flour, Salt, Sugar as per attached bill copy.for the month of August- 2019.TDS @2% | Being the amount paid to United Mineral Water due to Bottel Water 250 ml ,Oil,Flour, Salt, Sugar as per attached bill copy.for the month of August- 2019.TDS @2% 07/10/2019 | Dr | Meghna Beverage Ltd. | Payment | 53 | 40644.00 | 8838372.31 Cr | Meghna Beverage Ltd. | 07/10/2019 Meghna Beverage Ltd. | 41380.00 Dr | Meghna Beverage Ltd. TDS From Meghna Beverage Ltd | 736.00 Cr | TDS From Meghna Beverage Ltd Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of September, 2019. | Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of September, 2019. 07/10/2019 | Dr | (as per details) | Payment | 54 | 55031.00 | 8893403.31 Cr | (as per details) | 07/10/2019 Payable to UNIVERSAL TRADING & DISTRIBUTION | 56100.00 Dr | Payable to UNIVERSAL TRADING & DISTRIBUTION TDS From Universal Trading & Distribution | 1069.00 Cr | TDS From Universal Trading & Distribution Being the amount paid to Universal Trading for supply of Various Products as per attached bill for the month of August-19. 2% TDS has been deducted. | Being the amount paid to Universal Trading for supply of Various Products as per attached bill for the month of August-19. 2% TDS has been deducted. 07/10/2019 | Dr | Payable to R.S PEST CONTROL BANGLADESH | Payment | 55 | 23147.00 | 8916550.31 Cr | Payable to R.S PEST CONTROL BANGLADESH | 07/10/2019 Payable to R.S PEST CONTROL BANGLADESH | 23500.00 Dr | Payable to R.S PEST CONTROL BANGLADESH TDS From R.S. Pest Control Bangladesh | 353.00 Cr | TDS From R.S. Pest Control Bangladesh Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of July-2019 for Gulshan & Dhanmondi Store as per attached bill. | Being the amnount paid to R.S Pest Cotrol Bangladesh for Pest Control work for the month of July-2019 for Gulshan & Dhanmondi Store as per attached bill. 07/10/2019 | Dr | Payable to Gracy Corporation Ltd. | Payment | 56 | 24625.00 | 8941175.31 Cr | Payable to Gracy Corporation Ltd. | 07/10/2019 Payable to Gracy Corporation Ltd. | 25000.00 Dr | Payable to Gracy Corporation Ltd. TDS From Gracy Corporation Ltd. | 375.00 Cr | TDS From Gracy Corporation Ltd. Being the amnount paid to Gracy Corporation for cleaning services for the month of May, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, | Being the amnount paid to Gracy Corporation for cleaning services for the month of May, 19 in Gulshan store as per attached bill.1.5% TDS from bill amount, 07/10/2019 | Dr | (as per details) | Payment | 57 | 13119.00 | 8954294.31 Cr | (as per details) | 07/10/2019 Payable to Link3 Technologies Ltd. | 14500.00 Dr | Payable to Link3 Technologies Ltd. TDS From Link3 Technologies Ltd. | 1381.00 Cr | TDS From Link3 Technologies Ltd. Being the amount paid to Link3 Technologies Ltd for monthly internet bill & Installation charge of Dhanmondi Store for the month of Sept. & October 2019 has been accounted as per attached bill. | Being the amount paid to Link3 Technologies Ltd for monthly internet bill & Installation charge of Dhanmondi Store for the month of Sept. & October 2019 has been accounted as per attached bill. 09/10/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 58 | 26595.00 | 8980889.31 Cr | Advance Against Purchase to Md. Kowsar Badshah | 09/10/2019 Advance paid to Kowsar Badsha for Stationary Items , Electronics Items & Operating supplies as per attached two (17,255+9,370) IOU approved by SCM. | Advance paid to Kowsar Badsha for Stationary Items , Electronics Items & Operating supplies as per attached two (17,255+9,370) IOU approved by SCM. 10/10/2019 | Dr | Payable to Intercloud | Payment | 59 | 14444.38 | 8995333.69 Cr | Payable to Intercloud | 10/10/2019 Payable to Intercloud | 15750.00 Dr | Payable to Intercloud Payable to Intercloud | 213.98 Dr | Payable to Intercloud TDS From Intercloud | 1519.60 Cr | TDS From Intercloud Being the amount paid to Intercloud for monthly telephone bill for the month of Aug- 2019 & Internet bill for the month of Sep-19 as per attached bill. | Being the amount paid to Intercloud for monthly telephone bill for the month of Aug- 2019 & Internet bill for the month of Sep-19 as per attached bill. 10/10/2019 | Dr | Payable to One Stop Service & Solution | Payment | 60 | 63200.00 | 9058533.69 Cr | Payable to One Stop Service & Solution | 10/10/2019 Being the amount paid to One Stop Service & Solution for supply of one laptop (ASUS X509FJ TS -EJ010T-8th Gen Core i5-826U) 2yr Wty & Hard Drive ( WD480GB SATA M.2) Purchase for ARIFUL ISLAM Asst. Manager IT Dept. as per attached Invoice. | Being the amount paid to One Stop Service & Solution for supply of one laptop (ASUS X509FJ TS -EJ010T-8th Gen Core i5-826U) 2yr Wty & Hard Drive ( WD480GB SATA M.2) Purchase for ARIFUL ISLAM Asst. Manager IT Dept. as per attached Invoice. 10/10/2019 | Dr | (as per details) | Payment | 62 | 21968.00 | 9080501.69 Cr | (as per details) | 10/10/2019 Payable to Raja Security & Guard Services Ltd. | 22258.00 Dr | Payable to Raja Security & Guard Services Ltd. TDS From Raja Security & Gurd Services Lt. | 290.00 Cr | TDS From Raja Security & Gurd Services Lt. Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of July- 2019 as per attahed bill.TDS @1.5% | Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of July- 2019 as per attahed bill.TDS @1.5% 10/10/2019 | Dr | Payable to Raja Security & Guard Services Ltd. | Payment | 63 | 22574.00 | 9103075.69 Cr | Payable to Raja Security & Guard Services Ltd. | 10/10/2019 Payable to Raja Security & Guard Services Ltd. | 22886.00 Dr | Payable to Raja Security & Guard Services Ltd. TDS From Raja Security & Gurd Services Lt. | 312.00 Cr | TDS From Raja Security & Gurd Services Lt. Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of August- 2019 as per attahed bill.TDS @1.5% | Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of August- 2019 as per attahed bill.TDS @1.5% 12/10/2019 | Dr | Office Rent Payable (Wings Centre) | Payment | 64 | 324140.00 | 9427215.69 Cr | Office Rent Payable (Wings Centre) | 12/10/2019 Office Rent Payable (Wings Centre) | 392380.00 Dr | Office Rent Payable (Wings Centre) VDS From Office Rent (Wings Centre) | 51180.00 Cr | VDS From Office Rent (Wings Centre) TDS From Office Rent (Wings Centre) | 17060.00 Cr | TDS From Office Rent (Wings Centre) Being the rent paid to Wings centre for the month of Oct, 2019 as per new rent agreement. | Being the rent paid to Wings centre for the month of Oct, 2019 as per new rent agreement. 12/10/2019 | Dr | Payable to WC | Payment | 65 | 170600.00 | 9597815.69 Cr | Payable to WC | 12/10/2019 Being the expense reimbursed to wings center for the month of OCt-19 as per new agreement. | Being the expense reimbursed to wings center for the month of OCt-19 as per new agreement. 12/10/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 66 | 30000.00 | 9627815.69 Cr | Advance Against Purchase to Md. Kowsar Badshah | 12/10/2019 Advance paid to Kowsar Badsha for Gulshan Store 2nd Floor Front & in Side Printing Pourpose RM and Labour Charge (13k+17k) as per attached IOU approved by GM , SCM & CFO. | Advance paid to Kowsar Badsha for Gulshan Store 2nd Floor Front & in Side Printing Pourpose RM and Labour Charge (13k+17k) as per attached IOU approved by GM , SCM & CFO. 13/10/2019 | Dr | Petty Cash | Payment | 69 | 33574.00 | 9661389.69 Cr | Petty Cash | 13/10/2019 Petty Cash Reimbursment for Head ofice expenses . Ref.JV-29 date:30 Sept.19, PV-61, Dt.10.10.19 ,PV-67,68, & JV-07 Dt.13.10.2019 , as per attached JV &PV. | Petty Cash Reimbursment for Head ofice expenses . Ref.JV-29 date:30 Sept.19, PV-61, Dt.10.10.19 ,PV-67,68, & JV-07 Dt.13.10.2019 , as per attached JV &PV. 14/10/2019 | Dr | (as per details) | Payment | 70 | 487181.00 | 10148570.69 Cr | (as per details) | 14/10/2019 TDS From Office Rent (Munawar Shafiq) | 100000.00 Dr | TDS From Office Rent (Munawar Shafiq) TDS From Mostafa-Noor-E-Safa | 82386.00 Dr | TDS From Mostafa-Noor-E-Safa TDS From Raihan Shorfuddin | 7119.00 Dr | TDS From Raihan Shorfuddin TDS From Md. Rabiul Islam Compon | 6651.00 Dr | TDS From Md. Rabiul Islam Compon TDS From Prasenjit Roy | 6651.00 Dr | TDS From Prasenjit Roy TDS From Md. Rafiul Alam | 1251.00 Dr | TDS From Md. Rafiul Alam TDS From ARCHVISTA | 95393.00 Dr | TDS From ARCHVISTA TDS From Noor Trade House | 33152.00 Dr | TDS From Noor Trade House TDS From Hoque Bhattacharjee Das & Co. | 8250.00 Dr | TDS From Hoque Bhattacharjee Das & Co. TDS From Bengal Meat Processing Industries Ltd. | 1379.00 Dr | TDS From Bengal Meat Processing Industries Ltd. TDS From Intercloud | 6083.00 Dr | TDS From Intercloud TDS From Agri Care Bangladesh | 5870.00 Dr | TDS From Agri Care Bangladesh TDS From Meem International | 3986.00 Dr | TDS From Meem International TDS From R.N Enterprise | 682.00 Dr | TDS From R.N Enterprise Output VAT - Gulshan | 99435.00 Dr | Output VAT - Gulshan Output VAT - Dhanmondi | 28893.00 Dr | Output VAT - Dhanmondi Being the amount to paid Govt. Revenue Collection A/C against Salary TDS months(Oct, Nov & Dec-18), Rent TDS Gulshan (Oct-18 to Jan-19),Supplier TDS (july-18 to Dec-18),TDS from Archvista July-18 to April-19 and Sales VAT Gulsha & Dhanmondi Sep-19 | Being the amount to paid Govt. Revenue Collection A/C against Salary TDS months(Oct, Nov & Dec-18), Rent TDS Gulshan (Oct-18 to Jan-19),Supplier TDS (july-18 to Dec-18),TDS from Archvista July-18 to April-19 and Sales VAT Gulsha & Dhanmondi Sep-19 15/10/2019 | Dr | (as per details) | Payment | 71 | 579058.00 | 10727628.69 Cr | (as per details) | 15/10/2019 Output VAT - Gulshan | 321419.00 Dr | Output VAT - Gulshan Output VAT - Dhanmondi | 106578.00 Dr | Output VAT - Dhanmondi SD Payable | 37676.00 Dr | SD Payable VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr | VDS From Office Rent (Munawar Shafiq) VDS From Office Rent (Wings Centre) | 38385.00 Dr | VDS From Office Rent (Wings Centre) Being the amount to Govt. Revenue Collection Account against sales VAT Sep-19 (gulshan & Dhanmondi Store), SD for Sep-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) for the month of Sep-19 as per attached documents. | Being the amount to Govt. Revenue Collection Account against sales VAT Sep-19 (gulshan & Dhanmondi Store), SD for Sep-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) for the month of Sep-19 as per attached documents. 20/10/2019 | Dr | Electricity Bill Payable | Payment | 73 | 242826.00 | 10970454.69 Cr | Electricity Bill Payable | 20/10/2019 Electricity Bill Payable | 221273.00 Dr | Electricity Bill Payable Wasa Bill Payable | 21553.00 Dr | Wasa Bill Payable Being the amount paid for Electricity & Wasa bill for the month of Sep-19. Last Date 31.10.19 | Being the amount paid for Electricity & Wasa bill for the month of Sep-19. Last Date 31.10.19 27/10/2019 | Dr | (as per details) | Payment | 78 | 58154.00 | 11028608.69 Cr | (as per details) | 27/10/2019 Payable to New City Ghorowa Food | 59040.00 Dr | Payable to New City Ghorowa Food TDS From New City Ghorowa Food | 886.00 Cr | TDS From New City Ghorowa Food Being the amount paid to staff meal supply for the month of Sept., 2019 Total Meal=738 @ rate 80= In Tk.59,040/= as per attached bill for the month of Sept, 2019. | Being the amount paid to staff meal supply for the month of Sept., 2019 Total Meal=738 @ rate 80= In Tk.59,040/= as per attached bill for the month of Sept, 2019. 28/10/2019 | Dr | Petty Cash | Payment | 79 | 99200.00 | 11127808.69 Cr | Petty Cash | 28/10/2019 Petty Cash Reimbursment for Head ofice & Gulshan Store expenses . Ref.JV-08 Dt.13.10.19 ,JV-56,Dt.30.09.19, JV-11,Dt.20.10.19, PV-72, Dt.17.10.19,PV-74, Dt.21.10.19,PV-75, 22.10.19, & JV-11,Dt.19.10.19,JV-11,D.22.10.19,JV-11,PV & PV-77,24.10.19 . | Petty Cash Reimbursment for Head ofice & Gulshan Store expenses . Ref.JV-08 Dt.13.10.19 ,JV-56,Dt.30.09.19, JV-11,Dt.20.10.19, PV-72, Dt.17.10.19,PV-74, Dt.21.10.19,PV-75, 22.10.19, & JV-11,Dt.19.10.19,JV-11,D.22.10.19,JV-11,PV & PV-77,24.10.19 . 28/10/2019 | Dr | (as per details) | Payment | 80 | 70787.00 | 11198595.69 Cr | (as per details) | 28/10/2019 Payable to SAS Air Travels Ltd. | 71000.00 Dr | Payable to SAS Air Travels Ltd. TDS From SAS Air Travels Ltd. | 213.00 Cr | TDS From SAS Air Travels Ltd. Being the amount Paid to SAS Travels Ltd. Due to GM Sir Srilanka Tours (CMB-DAC)= 28,000/- and (DAC-BKK-CMB-DAC)=43,000/- as per attached bill COPY as per attached Bill copy ,TDS 0.3% on Air Tkt. | Being the amount Paid to SAS Travels Ltd. Due to GM Sir Srilanka Tours (CMB-DAC)= 28,000/- and (DAC-BKK-CMB-DAC)=43,000/- as per attached bill COPY as per attached Bill copy ,TDS 0.3% on Air Tkt. 30/10/2019 | Dr | Petty Cash | Payment | 84 | 103729.00 | 11302324.69 Cr | Petty Cash | 30/10/2019 Petty Cash Reimbursment for Head ofice & Dhanmondi Store expenses . Ref.JV-20 Dt.13.10.19 ,PV-82,Dt.29.09.19, PV-83,Dt.30.10.19, PV-81, Dt.29.10.19,JV-24, Dt.29.10.19. | Petty Cash Reimbursment for Head ofice & Dhanmondi Store expenses . Ref.JV-20 Dt.13.10.19 ,PV-82,Dt.29.09.19, PV-83,Dt.30.10.19, PV-81, Dt.29.10.19,JV-24, Dt.29.10.19. 31/10/2019 | Cr | (as per details) | Journal | 59 | 4404814.73 | 6897509.96 Cr | (as per details) | 31/10/2019 Bank Charges (POS) | 35248.15 Dr | Bank Charges (POS) Sales Collection - Cash (Gulshan) | 2284504.00 Cr | Sales Collection - Cash (Gulshan) Sales Collection - City Bank POS (Gulshan) | 552372.39 Cr | Sales Collection - City Bank POS (Gulshan) Sales Collection -UCBL (Gulshan) | 1596262.69 Cr | Sales Collection -UCBL (Gulshan) Sales Collection - U- Pay (Gulshan) | 6923.80 Cr | Sales Collection - U- Pay (Gulshan) Being the sales collection has been deposited & transferred to CBC SND during the Month of October, 2019 has been accounted for as attached calculation sheet. | Being the sales collection has been deposited & transferred to CBC SND during the Month of October, 2019 has been accounted for as attached calculation sheet. 31/10/2019 | Cr | (as per details) | Journal | 73 | 1387788.35 | 5509721.61 Cr | (as per details) | 31/10/2019 Bank Charges (POS) | 10901.11 Dr | Bank Charges (POS) Sales Collection - City Bank POS (Dhanmondi) | 213878.69 Cr | Sales Collection - City Bank POS (Dhanmondi) Sales Collection - UCBL POS ( Dhanmondi) | 439448.37 Cr | Sales Collection - UCBL POS ( Dhanmondi) Sales Collection - U PAY (Dhanmondi) | 603.40 Cr | Sales Collection - U PAY (Dhanmondi) Sales Collection - U- Pay (Gulshan) | 744759.00 Cr | Sales Collection - U- Pay (Gulshan) Being the sales collection has been deposited & transferred to CBC SND during the Month of Oct-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. | Being the sales collection has been deposited & transferred to CBC SND during the Month of Oct-19 has been accounted for as attached calculation sheet. for Dhanmondi Store. 31/10/2019 | Dr | (as per details) | Payment | 87 | 98162.00 | 5607883.61 Cr | Payable to UNIVERSAL TRADING & DISTRIBUTION | 31/10/2019 Payable to UNIVERSAL TRADING & DISTRIBUTION | 100068.00 Dr | Payable to UNIVERSAL TRADING & DISTRIBUTION TDS From Universal Trading & Distribution | 1906.00 Cr | TDS From Universal Trading & Distribution Being the amount paid to Universal Trading & Dist. due to supply Bottle Water Evian, Perrier, White Vinegar, & Cheddar Cheese Items as per Attached bill for the Month of October. 2019.TDS@2% | Being the amount paid to Universal Trading & Dist. due to supply Bottle Water Evian, Perrier, White Vinegar, & Cheddar Cheese Items as per Attached bill for the Month of October. 2019.TDS@2% Total Bank Deposit for the month Oct-2019 | 5,795,369.81 Sales Deposit Recognised in Oct-2019 | 5,792,603.08 Difference | 2,766.73 [Oct,19] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 31 Oct 2019 Bank Reconciliation For the Month of 31 Oct 2019 Bank Name : Commercial Bank of Ceylon PLC (SND Account) Balance as per Bank Statement 31 Oct 2019 | 1,592,414 Less: | Credited by us but not debited by bank SL | Cheque No | Cheque Date | Supplier name | Oct-19 6489460 | 12/14/17 | Studio CMp Ltd. | 100,000 Srabon Enterprise | 118,246 M.A Mazumder & Company for Port Charge | 48,792 31/10/2018 | Beverage in Transit | 489,476 10/1/18 | Depostied in bank but not debited In bank book | 382,296 28/01/2019 | Advocate Munim Ahmed Chowdhury for legal counsel 28/01/2019 | Kaymonto & Partners | 50,000 05/03/2019 | AMICA against filing writ / DESCO Electricity cut writ #1363 of 2019. R.S Pest Cotrol Bangladesh Rangs Properties Lt | 1,770,000 Intercloud for monthly internet bil Rangs Properties Ltd | 1,530,000 Coffee People Ltd Shaheen Food Suppliers Petty cash Petty cash Supplimentary duty payable Advance Against Salary to Md. Rabiul Islam Compon 07/04/2019 | Beverage in Transit (CBCL-24162) BD007-19 | 147,625 23/04/2019 | Staff Salary Payable 28/04/2019 | Office Rent Payable (Munawar Shafiq) 29/04/2019 | Payable to Shaheen Food Suppliers 29/04/2019 | Payable to Agri Care Bangladesh 30/04/2019 | Staff Salary Payable 30/04/2019 | Output VAT - Gulshan 30/04/2019 | Payable to Igloo Foods Ltd. 13/05/2019 | Payable to Montaz 14/05/2019 | Payable to Agri Care Bangladesh 14/05/2019 | Meghna Beverage Ltd. 14/05/2019 | Payable to Shaukeen Products 14/05/2019 | Payable to Edison Electronics Limited 15/05/2019 | Payable to Redoy Enterprise 15/05/2019 | Payable to Redoy Enterprise 15/05/2019 | Payable to Gracy Corporation Ltd. 19/05/2019 | Advance Against Salary to Raihan Shorfuddin 29/05/2019 | Advance to Link1 Media 30/05/2019 | Payable to HR Printing 30/05/2019 | Output VAT - Gulshan 30/05/2019 | Festival Bonus Payable 16/06/2019 | Petty Cash (Sales Collection-Dhanmondi) | 57,400 17/06/2019 | Payable to Agri Care Bangladesh 17/06/2019 | Payable to Discovery Products (BD) Limited 17/06/2019 | Payable to Eon Foods Limited 17/06/2019 | Payable to Fair Distribution Ltd. 17/06/2019 | Payable to Hattim 17/06/2019 | Payable to Intercloud 17/06/2019 | Payable to Meem International 17/06/2019 | Payable to Shaukeen Products 17/06/2019 | Payable to Raja Security & Guard Services Ltd. 17/06/2019 | Payable to Miami Associates (BD) 17/06/2019 | Payable to Gracy Corporation Ltd. 17/06/2019 | Payable to Mehedi Hasan Traders 17/06/2019 | Payable to BD. Lift Limited 17/06/2019 | Payable to Gracy Corporation Ltd. 18/06/2019 | Advance to Mr. Md. Rabiul Islam Compon | 360,000 19/06/2019 | Payable to Elite Security Services Ltd. 19/06/2019 | Payable to Igloo Foods Ltd. 19/06/2019 | Beverage in Transit (CBCL-18956) BD006-19 | 210,459 20/06/2019 | Payable to Healthcare Pharmaceuticals Ltd | 8,184 20/06/2019 | Payable to Noor Trade House | 294,167 20/06/2019 | Payable to Redoy Enterprise | 24,000 20/06/2019 | Payable to R.N. Enterprise 20/06/2019 | Payable to Super Fresh Catering Service 20/06/2019 | Payable to Taj Enterprise 20/06/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION 23/06/2019 | Output VAT - Gulshan 23/06/2019 | Payable to HR Printing 23/06/2019 | Payable to Longbeach Suites 23/06/2019 | Payable to Mobile Mart 26/06/2019 | Payable to My Travels & Tours 30/06/2019 | TDS Payable | 80,118 30/06/2019 | TDS Payable | 211,506 30/06/2019 | TDS Payable | 94,755 30/06/2019 | Printing & Stationery 01/07/2019 | (as per details) 01/07/2019 | (as per details) | 31,801.00 01/07/2019 | Payable to Redoy Enterprise | 22,800.00 01/07/2019 | (as per details) 02/07/2019 | (as per details) 02/07/2019 | (as per details) 02/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to WC 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to Redoy Enterprise | 16,500.00 17/07/2019 | (as per details) | 61,867.00 17/07/2019 | (as per details) 17/07/2019 | (as per details) | 37,240.00 17/07/2019 | Payable to Mehedi Hasan Traders 18/07/2019 | (as per details) 18/07/2019 | (as per details) | 239,645.00 18/07/2019 | (as per details) | 100,000.00 18/07/2019 | (as per details) 18/07/2019 | Advance Against Purchase to Md. Kowsar Badshah 18/07/2019 | Prime Bank Ltd-5812 21/07/2019 | (as per details) 22/07/2019 | Electrical Equipment - Gulshan | 45,000.00 Jul-2019 | Excess deposit of sales | 64,761 04/08/2019 | Festival Bonus Payable | 274,572 06/08/2019 | Payable to Elite Security Services Ltd. 08/08/2019 | Payable to Shaheen Food Suppliers 19/08/2019 | Office Rent Payable (Munawar Shafiq) 24/08/2019 | Payable to Montaz 24/08/2019 | Payable to Mobile Mart 24/08/2019 | Payable to Al-Madina Variety Store 24/08/2019 | Payable to Redoy Enterprise | 22,000 24/08/2019 | Payable to Eon Foods Limited | 60,120 24/08/2019 | Payable to Shopno Agro Farm 24/08/2019 | Payable to A&Z Food Fair 24/08/2019 | Meghna Beverage Ltd. | 37,452 24/08/2019 | Payable to Taj Enterprise 24/08/2019 | (as per details) | 44,943 24/08/2019 | Payable to Expolink Resources Ltd. 24/08/2019 | Payable to HR Printing | 35,388 24/08/2019 | Payable to Kallol Industries Ltd. | 33,950 24/08/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 41,478 24/08/2019 | Payable to Miami Associates (BD) | 44,541 24/08/2019 | Payable to R.N. Enterprise | 6,785 24/08/2019 | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 2,952 24/08/2019 | Payable to Discovery Products (BD) Limited 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Igloo Foods Ltd. 24/08/2019 | Payable to SAS Air Travels Ltd. 24/08/2019 | Payable to Intercloud 24/08/2019 | Payable to Elite Security Services Ltd. | 91,935 24/08/2019 | Payable to Raja Security & Guard Services Ltd. 24/08/2019 | Payable to R.S PEST CONTROL BANGLADESH 24/08/2019 | Payable to BD. Lift Limited 24/08/2019 | Payable to Longbeach Suites | 78,704 24/08/2019 | Office Rent Payable (Wings Centre) | 324,140 24/08/2019 | Payable to WC | 170,600 24/08/2019 | Wasa Bill Payable | 108,819 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. | 13,500 24/08/2019 | Meghna Beverage Ltd. | 25,234 25/08/2019 | Payable to Hamim Apparels | 20,000 28/08/2019 | Payable to New City Ghorowa Food Aug-2019 | Excess deposit of sales | 34,213 01/09/2019 | Office Rent Payable (Munawar Shafiq) | 729,656 01/09/2019 | Payable to WC | 170,600 01/09/2019 | Office Rent Payable (Wings Centre) | 324,140 05/09/2019 | Payable to Sheba Technologies | 70,000 05/09/2019 | Payable to Sheba Technologies | 40,000 15/09/2019 | Petty Cash | 90,144 24/09/2019 | Payable to Super Fresh Catering Service | 15,996 24/09/2019 | Payable to Shaheen Food Suppliers | 38,840 25/09/2019 | Petty Cash (Sales Collection-Dhanmondi) | 84,742 26/09/2019 | Integrated Services Ltd. (Rangs Deposit) | 2,183,215 30/09/2019 | Payable to Islam & Sons | 10,000 30/09/2019 | Payable to AD Sign | 40,000 Sep-2019 | Excess deposit of sales | 6,149 03/10/2019 | Office Rent Payable (Munawar Shafiq) | 729656.00 03/10/2019 | (as per details) | 68085.00 03/10/2019 | Payable to Healthcare Pharmaceuticals Ltd | 2728.00 03/10/2019 | Payable to Expolink Resources Ltd. | 12250.00 06/10/2019 | Payable to Eon Foods Limited | 62371.00 06/10/2019 | Payable to Mehedi Hasan Traders | 19635.00 06/10/2019 | (as per details) | 3891.00 06/10/2019 | Payable to Kallol Industries Ltd. | 13580.00 06/10/2019 | Payable to Elite Security Services Ltd. | 143506.00 06/10/2019 | Payable to Gracy Corporation Ltd. | 28057.00 06/10/2019 | Payable to BD. Lift Limited | 1800.00 06/10/2019 | Payable to Taj Enterprise | 62646.00 06/10/2019 | Payable to Taj Enterprise | 15670.00 07/10/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 57686.00 07/10/2019 | Payable to Montaz | 16000.00 07/10/2019 | Payable to Healthcare Pharmaceuticals Ltd | 5398.00 07/10/2019 | Payable to Mobile Mart | 22539.00 07/10/2019 | Payable to Miami Associates (BD) | 20374.00 07/10/2019 | Payable to R.N. Enterprise | 2494.00 07/10/2019 | Payable to Noor Trade House | 200969.00 07/10/2019 | Payable to Noor Trade House | 226913.00 06/10/2019 | Payable to BD. Lift Limited | 1800.00 07/10/2019 | Payable to Shaukeen Products | 9707.00 07/10/2019 | Payable to Agri Care Bangladesh | 179842.60 07/10/2019 | Meghna Beverage Ltd. | 46682.00 07/10/2019 | Meghna Beverage Ltd. | 40644.00 06/10/2019 | (as per details) | 23147.00 07/10/2019 | Payable to Gracy Corporation Ltd. | 24625.00 10/10/2019 | Payable to Intercloud | 14444.38 10/10/2019 | Payable to Raja Security & Guard Services Ltd. | 22574.00 12/10/2019 | Office Rent Payable (Wings Centre) | 324140.00 12/10/2019 | Payable to WC | 170600.00 20/10/2019 | Electricity Bill Payable | 242826.00 28/10/2019 | Petty Cash | 99200.00 31/10/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 98162.00 31/10/2019 | Shortfall of Sales for Oct-2019 | 2,767 12,930,262 Sub Total= | (11,337,848) Add: 6489489 | 12/3/18 | 68,246 6489488 | 28-02-2018 | 50,000 6515608 | 14-60-2018 | 48,792 10/1/18 | Withdrawal from bank but not credited in Bank Book | 871,772 4/30/19 | Sales cash in Transit | 3,312 6/13/19 | SW/MOT/1139 COM+VAT | 208,734 6/19/19 | SW/MOT/1139 COM+VAT | 1,725 6/27/19 | 6584599 | 294,167 7/2/19 | SW/MOT/2009/1249 | 145,900 7/3/19 | 6584619 | Cash Withdrawl not recoded | 386,379 7/4/19 | SW/MOT/1249 COM +VA | 1,725 7/8/19 | 6584424 | Cash Withdrawl not recoded | 500,000 7/14/19 | CHG+VAT FR SLV CERT | 575 7/18/19 | DDO804DP1901839/SHGT/ | 1,725 7/18/19 | DDO804DP1901840/SHGT/ | 1,725 7/21/19 | CROS CHG SW/MOT/19/1249 | 422 7/24/19 | 6584465 | Cash Withdrawl not recoded | 229,656 02/07/2019 | Bank Book | Sundry Income | 26,128 8/18/19 | 6584596 | Cash Withdrawl not recoded | 4,384 8/28/19 | 6584500 | Cash Withdrawl not recoded | 42,143 9/2/19 | 658403 | Cash Withdrawl not recoded | 22,504 9/9/19 | 6584511 | Cash Withdrawl not recoded | 2,952 9/9/19 | 6584660 | Cash Withdrawl not recoded | 110,000 9/17/19 | FDI FR QTR APR-June,2019 | 2,875 9/18/19 | CHG+VAT FR CHQ Book | 2,300 9/30/19 | 6584541 | Cash Withdrawl not recoded | 174,856 10/14/19 | NS804USD1900242/IMNE/9010046 | 1,725 10/16/19 | 6584495 | Cash Withdrawl not recoded | 1,183,110 10/17/19 | 6584545 | Cash Withdrawl not recoded | 1,000,105 10/29/19 | 6603253 | Cash Withdrawl not recoded | 342,026 5,729,964 Total= | (5,607,884) Balance as per Bank Book 31 Oct 2019 | (5,607,884) (0.15) [B-Nov-19] Date | Particulars | Vch Type | Vch No. | Debit | Credit | Balance 04/11/2019 | Dr | Insurance Premium | Payment | 2 | 34579.00 | 5642462.61 Cr | Being the amount paid to Pragati Insurance Limited for marine Cover Note for Coffee & tea Making Items, Mechandise and Operating Supplies USD 18,138.14/- import from USA) as per attached document. | 04/11/2019 Being the amount paid to Pragati Insurance Limited for marine Cover Note for Coffee & tea Making Items, Mechandise and Operating Supplies USD 18,138.14/- import from USA) as per attached document. | (as per details) | 00/01/1900 05/11/2019 | Dr | (as per details) | Payment | 3 | 50,000.00 | 5692462.61 Cr | Payable to MMX Advertising Communication(MACoMM) | 05/11/2019 Payable to MMX Advertising Communication(MACoMM) | 54167.00 Dr | TDS From MMX Advertising Communication(MACoMM) TDS From MMX Advertising Communication(MACoMM) | 4167.00 Cr | Being the amount Paud to MMX Adv. Com.( MACoMM) for Selling Publicity during opening month of Dhanmondi CBTL store and advance payment adjusted. Partly payment (216,085- 50000+5000=116085) as per attached Bill. Being the amount Paud to MMX Adv. Com.( MACoMM) for Selling Publicity during opening month of Dhanmondi CBTL store and advance payment adjusted. Partly payment (216,085- 50000+5000=116085) as per attached Bill. | (as per details) | 00/01/1900 05/11/2019 | Dr | (as per details) | Payment | 6 | 8658.00 | 5701120.61 Cr | Payable to ECO Energy Solution | 05/11/2019 Payable to ECO Energy Solution | 9300.00 Dr | VDS From Eco Energy Solution VDS From Eco Energy Solution | 465.00 Cr | TDS From Eco Energy Solution TDS From Eco Energy Solution | 177.00 Cr | Being The amount paid to Eco Energy Solution for supply of Driver Strip One Color Quantity 6 & Led Strip Light Warm Color(Per Meter) as per attached bill for Dhanmondi Store. Jv_13 Dt- 08.08.19 Being The amount paid to Eco Energy Solution for supply of Driver Strip One Color Quantity 6 & Led Strip Light Warm Color(Per Meter) as per attached bill for Dhanmondi Store. Jv_13 Dt- 08.08.19 | Petty Cash | 00/01/1900 05/11/2019 | Dr | Petty Cash | Payment | 7 | 108289.00 | 5809409.61 Cr | Petty Cash Reimbursment for Head ofice & gulshan store.ref.PV-85, Dt.31.10.19, PV-01,Dt.03.11.19, JV-02,Dt.04.11.19, ,PV-04, Dt.05.11.19, Pv-86,31.10.19 & PV-05, 05.11.19, as per attached bill, | 05/11/2019 Petty Cash Reimbursment for Head ofice & gulshan store.ref.PV-85, Dt.31.10.19, PV-01,Dt.03.11.19, JV-02,Dt.04.11.19, ,PV-04, Dt.05.11.19, Pv-86,31.10.19 & PV-05, 05.11.19, as per attached bill, | (as per details) | 00/01/1900 05/11/2019 | Dr | (as per details) | Payment | 8 | 34274.00 | 5843683.61 Cr | Payable to Hamim Apparels | 05/11/2019 Payable to Hamim Apparels | 36814.00 Dr | VDS From Hamim Apparels VDS From Hamim Apparels | 1841.00 Cr | TDS From Hamim Apparels TDS From Hamim Apparels | 699.00 Cr | Being the amount payment to Hamim Apparels for supply of Staff uniforms PK polo T- Shirt & Apron with Logo Print as on 30.09.2018 JV_53 as per attached bill.Last Payment. & Ref.JV-6,Dt.7.3.19, Jv-13,Dt.16.5.19 Being the amount payment to Hamim Apparels for supply of Staff uniforms PK polo T- Shirt & Apron with Logo Print as on 30.09.2018 JV_53 as per attached bill.Last Payment. & Ref.JV-6,Dt.7.3.19, Jv-13,Dt.16.5.19 | (as per details) | 00/01/1900 05/11/2019 | Dr | (as per details) | Payment | 9 | 5881.00 | 5849564.61 Cr | Payable to Link3 Technologies Ltd. | 05/11/2019 Payable to Link3 Technologies Ltd. | 6500.00 Dr | TDS From Link3 Technologies Ltd. TDS From Link3 Technologies Ltd. | 619.00 Cr | Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of November 2019 has been accounted as per attached bill. Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of November 2019 has been accounted as per attached bill. | Payable to 3S | 00/01/1900 06/11/2019 | Dr | Payable to 3S | Payment | 10 | 20000.00 | 5869564.61 Cr | Being the amount paid to 3S against Internet bill for the month of Sep & Oct-19 as per attached bill. | 06/11/2019 Being the amount paid to 3S against Internet bill for the month of Sep & Oct-19 as per attached bill. | (as per details) | 00/01/1900 06/11/2019 | Dr | (as per details) | Payment | 12 | 1,066,099.00 | 6935663.61 Cr | Staff Salary Payable | 06/11/2019 Staff Salary Payable | 1103829.00 Dr | TDS From Mostafa-Noor-E-Safa TDS From Mostafa-Noor-E-Safa | 27462.00 Cr | TDS From Md. Rafiul Alam TDS From Md. Rafiul Alam | 417.00 Cr | TDS From Prasenjit Roy TDS From Prasenjit Roy | 2217.00 Cr | TDS From Md. Rabiul Islam Compon TDS From Md. Rabiul Islam Compon | 2217.00 Cr | TDS From Ariful Islam TDS From Ariful Islam | 417.00 Cr | Advance Against Salary to Mr. Rafiqul Islam Advance Against Salary to Mr. Rafiqul Islam | 5000.00 Cr | Being the amount salary paid through cash chq & bank advise for the month of October-19 as per attached salary sheet. Being the amount salary paid through cash chq & bank advise for the month of October-19 as per attached salary sheet. | Advance Against Salary to Raihan Shorfuddin | 00/01/1900 07/11/2019 | Cr | Advance Against Salary to Raihan Shorfuddin | Journal | 7 | 25000.00 | 6910663.61 Cr | Advance adjusted by 2nd CQ of 25k Dt. 07 Nov 2019 #3311547 Prime Bank CQ.as per attached deposit slip | 07/11/2019 Advance adjusted by 2nd CQ of 25k Dt. 07 Nov 2019 #3311547 Prime Bank CQ.as per attached deposit slip | (as per details) | 00/01/1900 11/11/2019 | Dr | (as per details) | Payment | 13 | 729656.00 | 7640319.61 Cr | Office Rent Payable (Munawar Shafiq) | 11/11/2019 Office Rent Payable (Munawar Shafiq) | 890906.00 Dr | TDS From Office Rent (Munawar Shafiq) TDS From Office Rent (Munawar Shafiq) | 40312.00 Cr | VDS From Office Rent (Munawar Shafiq) VDS From Office Rent (Munawar Shafiq) | 120938.00 Cr | Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Nov-2019 Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Nov-2019 | (as per details) | 00/01/1900 14/11/2019 | Dr | (as per details) | Payment | 14 | 214222.00 | 7854541.61 Cr | Electricity Bill Payable | 14/11/2019 Electricity Bill Payable | 191903.00 Dr | Wasa Bill Payable Wasa Bill Payable | 22319.00 Dr | Being the amount paid for Electricity & Wasa bill for the month of Oct-19. Last Date 28.11.19 Being the amount paid for Electricity & Wasa bill for the month of Oct-19. Last Date 28.11.19 | (as per details) | 00/01/1900 14/11/2019 | Dr | (as per details) | Payment | 15 | 812044.00 | 8666585.61 Cr | Output VAT - Gulshan | 14/11/2019 Output VAT - Gulshan | 486775.00 Dr | Output VAT - Dhanmondi Output VAT - Dhanmondi | 154769.00 Dr | SD Payable SD Payable | 57115.00 Dr | VDS From Office Rent (Munawar Shafiq) VDS From Office Rent (Munawar Shafiq) | 75000.00 Dr | VDS From Office Rent (Wings Centre) VDS From Office Rent (Wings Centre) | 38385.00 Dr | Being the amount to Govt. Revenue Collection Account against sales VAT Oct-19 (gulshan & Dhanmondi Store), SD for Oct-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) for the month of Oct-19 as per attached documents. Being the amount to Govt. Revenue Collection Account against sales VAT Oct-19 (gulshan & Dhanmondi Store), SD for Oct-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi) for the month of Oct-19 as per attached documents. | (as per details) | 00/01/1900 14/11/2019 | Dr | (as per details) | Payment | 16 | 471414.42 | 9138000.03 Cr | L/C Margin | 14/11/2019 L/C Margin | 461706.18 Dr | LC Opening Commission & Charges LC Opening Commission & Charges | 9708.24 Dr | LC 266019010134 Date.14.11.2019 Value USD $18,138.14 Margin at 30% charge and commission has been paid. (461,706.18+300+9408.24) as per attached documents. LC 266019010134 Date.14.11.2019 Value USD $18,138.14 Margin at 30% charge and commission has been paid. (461,706.18+300+9408.24) as per attached documents. | Payable to Expolink Resources Ltd. | 00/01/1900 17/11/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 18 | 27930.00 | 9165930.03 Cr | Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of OCT-19. JV-34,31.10.19 | 17/11/2019 Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of OCT-19. JV-34,31.10.19 | Advance Against Salary to K M Ali Hossain Raju | 00/01/1900 18/11/2019 | Dr | Advance Against Salary to K M Ali Hossain Raju | Payment | 20 | 30000.00 | 9195930.03 Cr | Being the amount paid to KM Ali Hossain Raju as a Salary Advanvce Tk.30,000 it will be adjust with next 3 month Tk.10,000(Dec-18,Jan-19,Feb-19) Each, as per attached Approved loan Application by GM,CFO. | 18/11/2019 Being the amount paid to KM Ali Hossain Raju as a Salary Advanvce Tk.30,000 it will be adjust with next 3 month Tk.10,000(Dec-18,Jan-19,Feb-19) Each, as per attached Approved loan Application by GM,CFO. | (as per details) | 00/01/1900 19/11/2019 | Dr | (as per details) | Payment | 22 | 8477.00 | 9204407.03 Cr | Payable to Discovery Products (BD) Limited | 19/11/2019 Payable to Discovery Products (BD) Limited | 8640.00 Dr | TDS From Discovery Products (BD) Ltd. TDS From Discovery Products (BD) Ltd. | 163.00 Cr | Being the amount payable to Discovery products (BD) Limited due to Reggia Fusilli. supply as per attached bill, for the month Nov, 2019 TDS@2%. Being the amount payable to Discovery products (BD) Limited due to Reggia Fusilli. supply as per attached bill, for the month Nov, 2019 TDS@2%. | Advance Against Salary to Md. Rabiul Islam Compon | 00/01/1900 20/11/2019 | Cr | Advance Against Salary to Md. Rabiul Islam Compon | Journal | 16 | 50000.00 | 9154407.03 Cr | Being the amount Received from Mr. Md. Rabiul Islam Compon for advance Salary and will be full settled from the salar ymonth of Oct-19 as per attached IOU. Ref.PV-83,Dt.30.10.2019 | 20/11/2019 Being the amount Received from Mr. Md. Rabiul Islam Compon for advance Salary and will be full settled from the salar ymonth of Oct-19 as per attached IOU. Ref.PV-83,Dt.30.10.2019 | Petty Cash | 00/01/1900 21/11/2019 | Dr | Petty Cash | Payment | 26 | 56722.00 | 9211129.03 Cr | Petty Cash Reimbursment for Head office PV-16 Dt: 17.11.19, PV-20 Dt-18.11.19, JV-12 Dt-21.11.19, PV-18 Dt-18.11.19, PV-23 21.11.19, PV-21 21.11.19, PV-22 Dt-21.11.19. as per attached sheet and vouchers | 21/11/2019 Petty Cash Reimbursment for Head office PV-16 Dt: 17.11.19, PV-20 Dt-18.11.19, JV-12 Dt-21.11.19, PV-18 Dt-18.11.19, PV-23 21.11.19, PV-21 21.11.19, PV-22 Dt-21.11.19. as per attached sheet and vouchers | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 29 | 6879.00 | 9218008.03 Cr | Payable to Shaukeen Products | 24/11/2019 Payable to Shaukeen Products | 7000.00 Dr | TDS From Shaukeen Products TDS From Shaukeen Products | 121.00 Cr | Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Oct-19 TDS @ 2% Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Oct-19 TDS @ 2% | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 30 | 32701.00 | 9250709.03 Cr | Payable to Fair Distribution Ltd. | 24/11/2019 Payable to Fair Distribution Ltd. | 33280.00 Dr | TDS From Fair Distribution Ltd. TDS From Fair Distribution Ltd. | 579.00 Cr | Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of oCTOBER 2019 ,TDS@2% Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of oCTOBER 2019 ,TDS@2% | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 31 | 2654.00 | 9253363.03 Cr | Payable to R.N. Enterprise | 24/11/2019 Payable to R.N. Enterprise | 2700.00 Dr | TDS From R.N Enterprise TDS From R.N Enterprise | 46.00 Cr | Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Oct -2019. TDS deducted from bill amount 2%. Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Oct -2019. TDS deducted from bill amount 2%. | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 32 | 14150.00 | 9267513.03 Cr | Payable to Discovery Products (BD) Limited | 24/11/2019 Payable to Discovery Products (BD) Limited | 14400.00 Dr | TDS From Discovery Products (BD) Ltd. TDS From Discovery Products (BD) Ltd. | 250.00 Cr | Being the amount payable to Discovery products (BD) Limited due to Lasagna Sheet & Spaghetti pasta. supply as per attached bill, for the month Octobor, 2019 TDS@2%. Being the amount payable to Discovery products (BD) Limited due to Lasagna Sheet & Spaghetti pasta. supply as per attached bill, for the month Octobor, 2019 TDS@2%. | Meghna Beverage Ltd. | 00/01/1900 24/11/2019 | Dr | Meghna Beverage Ltd. | Payment | 33 | 51700.00 | 9319213.03 Cr | Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of October, 2019. | 24/11/2019 Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of October, 2019. | Payable to Mehedi Hasan Traders | 00/01/1900 24/11/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 34 | 25500.00 | 9344713.03 Cr | Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Oct.-2019. | 24/11/2019 Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Oct.-2019. | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 35 | 68907.00 | 9413620.03 Cr | Payable to Eon Foods Limited | 24/11/2019 Payable to Eon Foods Limited | 70313.00 Dr | TDS From Eon Foods Limted TDS From Eon Foods Limted | 1406.00 Cr | Being the amount paid to Eon Foods for purchasing chicken products. For the month of Oct, 2019 as per attached documents. Being the amount paid to Eon Foods for purchasing chicken products. For the month of Oct, 2019 as per attached documents. | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 36 | 92182.00 | 9505802.03 Cr | Payable to Agri Care Bangladesh | 24/11/2019 Payable to Agri Care Bangladesh | 94063.00 Dr | TDS From Agri Care Bangladesh TDS From Agri Care Bangladesh | 1881.00 Cr | Being the amount paid to Agri Care due to food item supply for the month of Sep-19 Partly & Oct'2019 as per attached bill & deducted 2% TDS from bill amount. Being the amount paid to Agri Care due to food item supply for the month of Sep-19 Partly & Oct'2019 as per attached bill & deducted 2% TDS from bill amount. | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 37 | 35295.00 | 9541097.03 Cr | Payable to Al-Madina Variety Store | 24/11/2019 Payable to Al-Madina Variety Store | 36015.00 Dr | TDS From Al Modina TDS From Al Modina | 720.00 Cr | Being the amount paid to Al-Madina on account for the month of Sept.19 partly & Oct'2019 as per attached bill,TDS@2%. Being the amount paid to Al-Madina on account for the month of Sept.19 partly & Oct'2019 as per attached bill,TDS@2%. | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 38 | 27525.00 | 9568622.03 Cr | Payable to Abdullah Vegetables Store | 24/11/2019 Payable to Abdullah Vegetables Store | 28087.00 Dr | TDS From Abdullah Vegetables Store TDS From Abdullah Vegetables Store | 562.00 Cr | Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of october -19 has been recorded as per attached bill.TDS@2% Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of october -19 has been recorded as per attached bill.TDS@2% | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 39 | 19028.00 | 9587650.03 Cr | Payable to Basher Agro Food Products | 24/11/2019 Payable to Basher Agro Food Products | 19416.00 Dr | TDS From Bashar Agro Food Products TDS From Bashar Agro Food Products | 388.00 Cr | Being the amount paid for Bill of Food & Beverage supply from Basher Agro Food Products for the month of october -19 has been recorded as per attached bill.TDS@2% Being the amount paid for Bill of Food & Beverage supply from Basher Agro Food Products for the month of october -19 has been recorded as per attached bill.TDS@2% | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 40 | 195269.00 | 9782919.03 Cr | Payable to Noor Trade House | 24/11/2019 Payable to Noor Trade House | 199060.00 Dr | TDS From Noor Trade House TDS From Noor Trade House | 3791.00 Cr | Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Oct' 2019. TDS 2% Partly payment of Total bill Tk 385,905/- Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Oct' 2019. TDS 2% Partly payment of Total bill Tk 385,905/- | (as per details) | 00/01/1900 24/11/2019 | Dr | (as per details) | Payment | 41 | 183286.00 | 9966205.03 Cr | Payable to Noor Trade House | 24/11/2019 Payable to Noor Trade House | 186845.00 Dr | TDS From Noor Trade House TDS From Noor Trade House | 3559.00 Cr | Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Oct' 2019. TDS 2% Fainal payment of Total bill Tk 385,905/- Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Oct' 2019. TDS 2% Fainal payment of Total bill Tk 385,905/- | Bank Charges & Commission | 00/01/1900 24/11/2019 | Dr | Bank Charges & Commission | Payment | 42 | 115.00 | 9966320.03 Cr | Being the amount debited against Issuing Pay Order for BIDA remittance approval. PO No. 8347 Dt- 24.11.19 | 24/11/2019 Being the amount debited against Issuing Pay Order for BIDA remittance approval. PO No. 8347 Dt- 24.11.19 | Bank Charges & Commission | 00/01/1900 24/11/2019 | Dr | Bank Charges & Commission | Payment | 43 | 115.00 | 9966435.03 Cr | Being the amount debited against Issuing Pay Order for BIDA remittance approval. PO No. 8348 Dt- 24.11.19 | 24/11/2019 Being the amount debited against Issuing Pay Order for BIDA remittance approval. PO No. 8348 Dt- 24.11.19 | (as per details) | 00/01/1900 25/11/2019 | Dr | (as per details) | Payment | 44 | 17457.00 | 9983892.03 Cr | Payable to Maritime Enterpreneurs Pte. Ltd. | 25/11/2019 Payable to Maritime Enterpreneurs Pte. Ltd. | 18750.00 Dr | VDS From Maritime Enterpreneurs PTE Ltd. VDS From Maritime Enterpreneurs PTE Ltd. | 937.00 Cr | TDS From Maritime Enterpreneurs PTE Ltd. TDS From Maritime Enterpreneurs PTE Ltd. | 356.00 Cr | Being the amount paid to Maritime Enterpreneurs against bill for the month of Oct-19 as per attached documents. TDS & VDS @2%, 5% respectively. Being the amount paid to Maritime Enterpreneurs against bill for the month of Oct-19 as per attached documents. TDS & VDS @2%, 5% respectively. | (as per details) | 00/01/1900 25/11/2019 | Dr | (as per details) | Payment | 45 | 16935.00 | 10000827.03 Cr | Payable to Super Fresh Catering Service | 25/11/2019 Payable to Super Fresh Catering Service | 17280.00 Dr | TDS From Super Fresh Catering Service TDS From Super Fresh Catering Service | 345.00 Cr | Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of Sept'-2019. Being the amount paid to Super Fresh Catering services for staff food supply as per attached bill for the month of Sept'-2019. | (as per details) | 00/01/1900 25/11/2019 | Dr | (as per details) | Payment | 46 | 91935.00 | 10092762.03 Cr | Payable to Elite Security Services Ltd. | 25/11/2019 Payable to Elite Security Services Ltd. | 93150.00 Dr | TDS From Elite Security Services Ltd. TDS From Elite Security Services Ltd. | 1215.00 Cr | Being the amount paid to Elite Security Service Ltd. for Security Service for the month of August -19 as per attached bill. Being the amount paid to Elite Security Service Ltd. for Security Service for the month of August -19 as per attached bill. | (as per details) | 00/01/1900 25/11/2019 | Dr | (as per details) | Payment | 47 | 66507.00 | 10159269.03 Cr | Payable to New City Ghorowa Food | 25/11/2019 Payable to New City Ghorowa Food | 67520.00 Dr | TDS From New City Ghorowa Food TDS From New City Ghorowa Food | 1013.00 Cr | Being the amount paid to New Ghorwa Food staff meal supply for the month of Oct', 2019 Total Meal=844 @ rate 80= In Tk.67,520/= as per attached bill for the month of Oct'., 2019.TDS@1.5% Being the amount paid to New Ghorwa Food staff meal supply for the month of Oct', 2019 Total Meal=844 @ rate 80= In Tk.67,520/= as per attached bill for the month of Oct'., 2019.TDS@1.5% | (as per details) | 00/01/1900 25/11/2019 | Dr | (as per details) | Payment | 48 | 16072.00 | 10175341.03 Cr | Payable to Modern Erection Limited | 25/11/2019 Payable to Modern Erection Limited | 16400.00 Dr | TDS From Modern Erection Limited TDS From Modern Erection Limited | 328.00 Cr | being the amount paid to modern erection ltd. bill for the month of Feb,June & Sep-19 as per attached documents. being the amount paid to modern erection ltd. bill for the month of Feb,June & Sep-19 as per attached documents. | (as per details) | 00/01/1900 26/11/2019 | Dr | (as per details) | Payment | 49 | 324140.00 | 10499481.03 Cr | Office Rent Payable (Wings Centre) | 26/11/2019 Office Rent Payable (Wings Centre) | 392380.00 Dr | VDS From Office Rent (Wings Centre) VDS From Office Rent (Wings Centre) | 51180.00 Cr | TDS From Office Rent (Wings Centre) TDS From Office Rent (Wings Centre) | 17060.00 Cr | Being the rent paid to Wings centre for the month of Nov, 2019 as per new rent agreement. Being the rent paid to Wings centre for the month of Nov, 2019 as per new rent agreement. | Payable to WC | 00/01/1900 26/11/2019 | Dr | Payable to WC | Payment | 50 | 170600.00 | 10670081.03 Cr | Being the expense reimbursed to wings center for the month of Nov-19 as per new agreement. | 26/11/2019 Being the expense reimbursed to wings center for the month of Nov-19 as per new agreement. | Payable to Shaheen Food Suppliers | 00/01/1900 26/11/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 51 | 41920.00 | 10712001.03 Cr | Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month Oct', 2019 | 26/11/2019 Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month Oct', 2019 | Payable to 3S | 00/01/1900 26/11/2019 | Dr | Payable to 3S | Payment | 52 | 10000.00 | 10722001.03 Cr | Being the amount paid to 3S against IT Service fees for the month of Nov-19 as per attached bill. | 26/11/2019 Being the amount paid to 3S against IT Service fees for the month of Nov-19 as per attached bill. | (as per details) | 00/01/1900 27/11/2019 | Dr | (as per details) | Payment | 53 | 14250.00 | 10736251.03 Cr | Payable to Intercloud | 27/11/2019 Payable to Intercloud | 15750.00 Dr | TDS From Intercloud TDS From Intercloud | 1500.00 Cr | Being the amount paid to Intercloud for monthly Internet bill for the month of Oct'-19 as per attached bill. Being the amount paid to Intercloud for monthly Internet bill for the month of Oct'-19 as per attached bill. | (as per details) | 00/01/1900 27/11/2019 | Dr | (as per details) | Payment | 54 | 10991.00 | 10747242.03 Cr | Payable to Igloo Foods Ltd. | 27/11/2019 Payable to Igloo Foods Ltd. | 12100.00 Dr | COGS-Others COGS-Others | 930.00 Cr | TDS From Igloo Foods Ltd. TDS From Igloo Foods Ltd. | 179.00 Cr | Being the amount paid to igloo foods for the bill month of Oct'- 2019 partly payment as per attached calculation and bills. Being the amount paid to igloo foods for the bill month of Oct'- 2019 partly payment as per attached calculation and bills. | (as per details) | 00/01/1900 27/11/2019 | Dr | (as per details) | Payment | 55 | 72692.00 | 10819934.03 Cr | Payable to A&Z Food Fair | 27/11/2019 Payable to A&Z Food Fair | 79367.00 Dr | TDS From A&Z Food Fair TDS From A&Z Food Fair | 1483.00 Cr | VDS From A&Z Food Fair VDS From A&Z Food Fair | 5192.00 Cr | Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Oct.- 2019. TDS 2% & VDS 7% . Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Oct.- 2019. TDS 2% & VDS 7% . | Advance Against Purchase to Md. Kowsar Badshah | 00/01/1900 28/11/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 56 | 45000.00 | 10864934.03 Cr | Advance paid to Kowsar Badsha for Gulshan Store Coffeebean LOGO Print & Front Side Wall Printing Pourpose RM and Labour Charge (27k+18k) as per attached IOU approved by GM , RIC. | 28/11/2019 Advance paid to Kowsar Badsha for Gulshan Store Coffeebean LOGO Print & Front Side Wall Printing Pourpose RM and Labour Charge (27k+18k) as per attached IOU approved by GM , RIC. | (as per details) | 00/01/1900 28/11/2019 | Dr | (as per details) | Payment | 57 | 36390.00 | 10901324.03 Cr | Payable to SAS Air Travels Ltd. | 28/11/2019 Payable to SAS Air Travels Ltd. | 36500.00 Dr | TDS From SAS Air Travels Ltd. TDS From SAS Air Travels Ltd. | 110.00 Cr | Being the amount Paid to SAS Travels Ltd. Due to Mr. Rafiul Alam Srilanka Tours (DAC-BKK-CMB-BKK-DAC) as per attached bill COPY . Travelling Date 24.10.19 TDS @ 0.3% Being the amount Paid to SAS Travels Ltd. Due to Mr. Rafiul Alam Srilanka Tours (DAC-BKK-CMB-BKK-DAC) as per attached bill COPY . Travelling Date 24.10.19 TDS @ 0.3% | (as per details) | 00/01/1900 30/11/2019 | Dr | (as per details) | Payment | 58 | 63276.00 | 10964600.03 Cr | Payable to New City Ghorowa Food | 30/11/2019 Payable to New City Ghorowa Food | 64240.00 Dr TDS From New City Ghorowa Food | 964.00 Cr Being the amount paid to staff meal supply for the month of Oct', 2019 Total Meal=803 @ rate 80= In Tk.64,280/= as per attached bill for the month of Nov'., 2019. TDS 1.5% [Nov,19] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 30 Nov 2019 Bank Reconciliation For the Month of 30 Nov 2019 Bank Name : Commercial Bank of Ceylon PLC (SND Account) Balance as per Bank Statement 30 Nov 2019 | 3,147,887 Less: | Credited by us but not debited by bank SL | Cheque No | Cheque Date | Supplier name 6489460 | 12/14/17 | Studio CMp Ltd. | 100,000 Srabon Enterprise | 118,246 M.A Mazumder & Company for Port Charge | 48,792 31/10/2018 | Beverage in Transit | 489,476 10/1/18 | Depostied in bank but not debited In bank book | 382,296 28/01/2019 | Advocate Munim Ahmed Chowdhury for legal counsel 28/01/2019 | Kaymonto & Partners | 50,000 05/03/2019 | AMICA against filing writ / DESCO Electricity cut writ #1363 of 2019. R.S Pest Cotrol Bangladesh Rangs Properties Lt | 1,770,000 Intercloud for monthly internet bil Rangs Properties Ltd | 1,530,000 Coffee People Ltd Shaheen Food Suppliers Petty cash Petty cash Supplimentary duty payable Advance Against Salary to Md. Rabiul Islam Compon 07/04/2019 | Beverage in Transit (CBCL-24162) BD007-19 | 147,625 23/04/2019 | Staff Salary Payable 28/04/2019 | Office Rent Payable (Munawar Shafiq) 29/04/2019 | Payable to Shaheen Food Suppliers 29/04/2019 | Payable to Agri Care Bangladesh 30/04/2019 | Staff Salary Payable 30/04/2019 | Output VAT - Gulshan 30/04/2019 | Payable to Igloo Foods Ltd. 13/05/2019 | Payable to Montaz 14/05/2019 | Payable to Agri Care Bangladesh 14/05/2019 | Meghna Beverage Ltd. 14/05/2019 | Payable to Shaukeen Products 14/05/2019 | Payable to Edison Electronics Limited 15/05/2019 | Payable to Redoy Enterprise 15/05/2019 | Payable to Redoy Enterprise 15/05/2019 | Payable to Gracy Corporation Ltd. 19/05/2019 | Advance Against Salary to Raihan Shorfuddin 29/05/2019 | Advance to Link1 Media 30/05/2019 | Payable to HR Printing 30/05/2019 | Output VAT - Gulshan 30/05/2019 | Festival Bonus Payable 16/06/2019 | Petty Cash (Sales Collection-Dhanmondi) | 57,400 17/06/2019 | Payable to Agri Care Bangladesh 17/06/2019 | Payable to Discovery Products (BD) Limited 17/06/2019 | Payable to Eon Foods Limited 17/06/2019 | Payable to Fair Distribution Ltd. 17/06/2019 | Payable to Hattim 17/06/2019 | Payable to Intercloud 17/06/2019 | Payable to Meem International 17/06/2019 | Payable to Shaukeen Products 17/06/2019 | Payable to Raja Security & Guard Services Ltd. 17/06/2019 | Payable to Miami Associates (BD) 17/06/2019 | Payable to Gracy Corporation Ltd. 17/06/2019 | Payable to Mehedi Hasan Traders 17/06/2019 | Payable to BD. Lift Limited 17/06/2019 | Payable to Gracy Corporation Ltd. 18/06/2019 | Advance to Mr. Md. Rabiul Islam Compon | 360,000 19/06/2019 | Payable to Elite Security Services Ltd. 19/06/2019 | Payable to Igloo Foods Ltd. 19/06/2019 | Beverage in Transit (CBCL-18956) BD006-19 | 210,459 20/06/2019 | Payable to Healthcare Pharmaceuticals Ltd 20/06/2019 | Payable to Noor Trade House | 294,167 20/06/2019 | Payable to Redoy Enterprise | 24,000 20/06/2019 | Payable to R.N. Enterprise 20/06/2019 | Payable to Super Fresh Catering Service 20/06/2019 | Payable to Taj Enterprise 20/06/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION 23/06/2019 | Output VAT - Gulshan 23/06/2019 | Payable to HR Printing 23/06/2019 | Payable to Longbeach Suites 23/06/2019 | Payable to Mobile Mart 26/06/2019 | Payable to My Travels & Tours 30/06/2019 | TDS Payable | 80,118 30/06/2019 | TDS Payable | 211,506 30/06/2019 | TDS Payable | 94,755 30/06/2019 | Printing & Stationery 01/07/2019 | (as per details) 01/07/2019 | (as per details) | 31,801.00 01/07/2019 | Payable to Redoy Enterprise | 22,800.00 01/07/2019 | (as per details) 02/07/2019 | (as per details) 02/07/2019 | (as per details) 02/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to WC 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to Redoy Enterprise | 16,500.00 17/07/2019 | (as per details) | 61,867.00 17/07/2019 | (as per details) 17/07/2019 | (as per details) | 37,240.00 17/07/2019 | Payable to Mehedi Hasan Traders 18/07/2019 | (as per details) 18/07/2019 | (as per details) 18/07/2019 | (as per details) | 100,000.00 18/07/2019 | (as per details) 18/07/2019 | Advance Against Purchase to Md. Kowsar Badshah 18/07/2019 | Prime Bank Ltd-5812 21/07/2019 | (as per details) 22/07/2019 | Electrical Equipment - Gulshan | 45,000.00 Jul-2019 | Excess deposit of sales | 64,761 04/08/2019 | Festival Bonus Payable | 274,572 06/08/2019 | Payable to Elite Security Services Ltd. 08/08/2019 | Payable to Shaheen Food Suppliers 19/08/2019 | Office Rent Payable (Munawar Shafiq) 24/08/2019 | Payable to Montaz 24/08/2019 | Payable to Mobile Mart 24/08/2019 | Payable to Al-Madina Variety Store 24/08/2019 | Payable to Redoy Enterprise | 22,000 24/08/2019 | Payable to Eon Foods Limited 24/08/2019 | Payable to Shopno Agro Farm 24/08/2019 | Payable to A&Z Food Fair 24/08/2019 | Meghna Beverage Ltd. 24/08/2019 | Payable to Taj Enterprise 24/08/2019 | (as per details) 24/08/2019 | Payable to Expolink Resources Ltd. 24/08/2019 | Payable to HR Printing | 35,388 24/08/2019 | Payable to Kallol Industries Ltd. | 33,950 24/08/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION 24/08/2019 | Payable to Miami Associates (BD) | 44,541 24/08/2019 | Payable to R.N. Enterprise 24/08/2019 | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 2,952 24/08/2019 | Payable to Discovery Products (BD) Limited 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Igloo Foods Ltd. 24/08/2019 | Payable to SAS Air Travels Ltd. 24/08/2019 | Payable to Intercloud 24/08/2019 | Payable to Elite Security Services Ltd. 24/08/2019 | Payable to Raja Security & Guard Services Ltd. 24/08/2019 | Payable to R.S PEST CONTROL BANGLADESH 24/08/2019 | Payable to BD. Lift Limited 24/08/2019 | Payable to Longbeach Suites | 78,704 24/08/2019 | Office Rent Payable (Wings Centre) 24/08/2019 | Payable to WC 24/08/2019 | Wasa Bill Payable 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. | 13,500 24/08/2019 | Meghna Beverage Ltd. | 25,234 25/08/2019 | Payable to Hamim Apparels | 20,000 28/08/2019 | Payable to New City Ghorowa Food Aug-2019 | Excess deposit of sales | 34,213 01/09/2019 | Office Rent Payable (Munawar Shafiq) 01/09/2019 | Payable to WC | 170,600 01/09/2019 | Office Rent Payable (Wings Centre) | 324,140 05/09/2019 | Payable to Sheba Technologies | 70,000 05/09/2019 | Payable to Sheba Technologies 15/09/2019 | Petty Cash | 90,144 24/09/2019 | Payable to Super Fresh Catering Service 24/09/2019 | Payable to Shaheen Food Suppliers 25/09/2019 | Petty Cash (Sales Collection-Dhanmondi) | 84,742 26/09/2019 | Integrated Services Ltd. (Rangs Deposit) | 2,183,215 30/09/2019 | Payable to Islam & Sons | 10,000 30/09/2019 | Payable to AD Sign | 40,000 Sep-2019 | Excess deposit of sales | 6,149 03/10/2019 | Office Rent Payable (Munawar Shafiq) | 729656.00 03/10/2019 | (as per details) | 68085.00 03/10/2019 | Payable to Healthcare Pharmaceuticals Ltd | 2728.00 03/10/2019 | Payable to Expolink Resources Ltd. | 12250.00 06/10/2019 | Payable to Eon Foods Limited | 62371.00 06/10/2019 | Payable to Mehedi Hasan Traders | 19635.00 06/10/2019 | (as per details) | 3891.00 06/10/2019 | Payable to Kallol Industries Ltd. | 13580.00 06/10/2019 | Payable to Elite Security Services Ltd. | 143506.00 06/10/2019 | Payable to Gracy Corporation Ltd. | 28057.00 06/10/2019 | Payable to BD. Lift Limited | 1800.00 06/10/2019 | Payable to Taj Enterprise | 62646.00 06/10/2019 | Payable to Taj Enterprise | 15670.00 07/10/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 57686.00 07/10/2019 | Payable to Montaz | 16000.00 07/10/2019 | Payable to Healthcare Pharmaceuticals Ltd | 5398.00 07/10/2019 | Payable to Mobile Mart | 22539.00 07/10/2019 | Payable to Miami Associates (BD) | 20374.00 07/10/2019 | Payable to R.N. Enterprise | 2494.00 07/10/2019 | Payable to Noor Trade House | 200969.00 07/10/2019 | Payable to Noor Trade House | 226913.00 06/10/2019 | Payable to BD. Lift Limited | 1800.00 07/10/2019 | Payable to Shaukeen Products | 9707.00 07/10/2019 | Payable to Agri Care Bangladesh | 179842.60 07/10/2019 | Meghna Beverage Ltd. | 46682.00 07/10/2019 | Meghna Beverage Ltd. | 40644.00 06/10/2019 | (as per details) | 23147.00 07/10/2019 | Payable to Gracy Corporation Ltd. | 24625.00 10/10/2019 | Payable to Intercloud | 14444.38 10/10/2019 | Payable to Raja Security & Guard Services Ltd. | 22574.00 12/10/2019 | Office Rent Payable (Wings Centre) | 324140.00 12/10/2019 | Payable to WC | 170600.00 20/10/2019 | Electricity Bill Payable | 242826.00 28/10/2019 | Petty Cash | 99200.00 31/10/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 98162.00 31/10/2019 | Shortfall of Sales for Oct-2019 | 2,767 05/11/2019 | Payable to Hamim Apparels | 34274.00 11/11/2019 | Office Rent Payable (Munawar Shafiq) | 729656.00 24/11/2019 | Payable to Shaukeen Products | 6879.00 24/11/2019 | Payable to Fair Distribution Ltd. | 32701.00 24/11/2019 | Payable to R.N. Enterprise | 2654.00 24/11/2019 | Payable to Discovery Products (BD) Limited | 14150.00 24/11/2019 | Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of October, 2019. | 51700.00 24/11/2019 | Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Oct.-2019. | 25500.00 24/11/2019 | Payable to Eon Foods Limited | 68907.00 24/11/2019 | Payable to Agri Care Bangladesh | 92182.00 24/11/2019 | Payable to Al-Madina Variety Store | 35295.00 24/11/2019 | Payable to Abdullah Vegetables Store | 27525.00 24/11/2019 | Payable to Basher Agro Food Products | 19028.00 24/11/2019 | Payable to Noor Trade House | 195269.00 24/11/2019 | Payable to Noor Trade House | 183286.00 25/11/2019 | Payable to Maritime Enterpreneurs Pte. Ltd. | 17457.00 25/11/2019 | Payable to Super Fresh Catering Service | 16935.00 25/11/2019 | Payable to Elite Security Services Ltd. | 91935.00 25/11/2019 | Payable to Modern Erection Limited | 16072.00 26/11/2019 | Office Rent Payable (Wings Centre) | 324140.00 26/11/2019 | Being the expense reimbursed to wings center for the month of Nov-19 as per new agreement. | 170600.00 26/11/2019 | Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month Oct', 2019 | 41920.00 26/11/2019 | Being the amount paid to 3S against IT Service fees for the month of Nov-19 as per attached bill. | 10000.00 27/11/2019 | Payable to Intercloud | 14250.00 27/11/2019 | Payable to Igloo Foods Ltd. | 10991.00 27/11/2019 | Payable to A&Z Food Fair | 72692.00 28/11/2019 | Payable to SAS Air Travels Ltd. | 36390.00 30/11/2019 | Payable to New City Ghorowa Food | 63276.00 30/11/2019 | Sales deposit not recored | 5,647,942 19/11/2019 | Payable to Discovery Products (BD) Limited | 8477.00 19,924,028 Sub Total= | (16,776,141) Add: 6489489 | 12/3/18 | 68,246 6489488 | 28-02-2018 | 50,000 6515608 | 14-60-2018 | 48,792 10/1/18 | Withdrawal from bank but not credited in Bank Book | 871,772 4/30/19 | Sales cash in Transit | 3,312 6/13/19 | SW/MOT/1139 COM+VAT | 208,734 6/19/19 | SW/MOT/1139 COM+VAT | 1,725 6/27/19 | 6584599 | 294,167 7/2/19 | SW/MOT/2009/1249 | 145,900 7/3/19 | 6584619 | Cash Withdrawl not recoded | 386,379 7/4/19 | SW/MOT/1249 COM +VA | 1,725 7/8/19 | 6584424 | Cash Withdrawl not recoded | 500,000 7/14/19 | CHG+VAT FR SLV CERT | 575 7/18/19 | DDO804DP1901839/SHGT/ | 1,725 7/18/19 | DDO804DP1901840/SHGT/ | 1,725 7/21/19 | CROS CHG SW/MOT/19/1249 | 422 7/24/19 | 6584465 | Cash Withdrawl not recoded | 229,656 02/07/2019 | Bank Book | Sundry Income | 26,128 8/18/19 | 6584596 | Cash Withdrawl not recoded | 4,384 8/28/19 | 6584500 | Cash Withdrawl not recoded | 42,143 9/2/19 | 658403 | Cash Withdrawl not recoded | 22,504 9/9/19 | 6584511 | Cash Withdrawl not recoded | 2,952 9/9/19 | 6584660 | Cash Withdrawl not recoded | 110,000 9/17/19 | FDI FR QTR APR-June,2019 | 2,875 9/18/19 | CHG+VAT FR CHQ Book | 2,300 9/30/19 | 6584541 | Cash Withdrawl not recoded | 174,856 10/14/19 | NS804USD1900242/IMNE/9010046 | 1,725 10/16/19 | 6584495 | Cash Withdrawl not recoded | 1,183,110 10/17/19 | 6584545 | Cash Withdrawl not recoded | 1,000,105 10/29/19 | 6603253 | Cash Withdrawl not recoded | 342,026 11/12/21 | 6584664 | Withdrawal from bank but not credited in Bank Book | 54,274 11/17/19 | ADVISE FEE | 12,303 11/24/19 | PO 8347 | 10,000 11/24/19 | PO 8348 | 5,000 5,811,541 Total= | (10,964,600) Balance as per Bank Book 30 Nov 2019 | (10,964,600) - [B-Dec-19] Date | Particulars | Vch Type | Vch No. | Debit | Credit | Balance | (10,964,600.03) 01/12/2019 | Dr | (as per details) | Payment | 1 | 729656.00 | 11694256.03 Cr | Office Rent Payable (Munawar Shafiq) | 01/12/2019 | (11,694,256.03) | - Office Rent Payable (Munawar Shafiq) | TDS From Office Rent (Munawar Shafiq) | (11,694,256.03) | (11,694,256.03) TDS From Office Rent (Munawar Shafiq) | VDS From Office Rent (Munawar Shafiq) | (11,694,256.03) | (11,694,256.03) VDS From Office Rent (Munawar Shafiq) | Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Dec-2019 | (11,694,256.03) | (11,694,256.03) Beign the amount paid to Naveeda Ahmed And Munawar Shafiq for Gulshan Store Rent Payment for the Month Dec-2019 | (as per details) | 00/01/1900 | (11,694,256.03) | (11,694,256.03) 01/12/2019 | Dr | (as per details) | Payment | 2 | 32365.00 | 11726621.03 Cr | Payable to Ivory Tours & Travels | 01/12/2019 | (11,726,621.03) | - Payable to Ivory Tours & Travels | TDS From SAS Air Travels Ltd. | (11,726,621.03) | (11,726,621.03) TDS From SAS Air Travels Ltd. | Being the amount Paid to Ivory Tours & Travels Due to Mr. Mostafa Noor -E- Safa Srilanka Tours as per attached bill COPY. TDS @ 0.3% | (11,726,621.03) | (11,726,621.03) Being the amount Paid to Ivory Tours & Travels Due to Mr. Mostafa Noor -E- Safa Srilanka Tours as per attached bill COPY. TDS @ 0.3% | Petty Cash | 00/01/1900 | (11,726,621.03) | (11,726,621.03) 01/12/2019 | Dr | Petty Cash | Payment | 3 | 63555.00 | 11790176.03 Cr | Petty Cash Reimbursment for Head office JV-17 Dt: 28.11.19, JV-18 Dt: 28.11.19, JV-11, Dt: 12.11.19, JV-19 Dt: 28.11.19, Jv-78 Dt: 31.10.19, JV-18 Dt: 30.11.19, JV-86 Dt: 30.03.19, JV-77 Dt: 31.10.19, JV-22 Dt: 28.1. as per attached sheet and vouchers | 01/12/2019 | (11,790,176.03) | - Petty Cash Reimbursment for Head office JV-17 Dt: 28.11.19, JV-18 Dt: 28.11.19, JV-11, Dt: 12.11.19, JV-19 Dt: 28.11.19, Jv-78 Dt: 31.10.19, JV-18 Dt: 30.11.19, JV-86 Dt: 30.03.19, JV-77 Dt: 31.10.19, JV-22 Dt: 28.1. as per attached sheet and vouchers | Advance Against Purchase to Md. Kowsar Badshah | 00/01/1900 | (11,790,176.03) | (11,790,176.03) 05/12/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 4 | 46311.00 | 11836487.03 Cr | Advance paid to Kowsar Badsha for R&D, X-Mas , Victory Day Printing Stationary & Reguler Local Purchase as per attached PR & IOU by GM, SCM. | 05/12/2019 | (11,836,487.03) | - Advance paid to Kowsar Badsha for R&D, X-Mas , Victory Day Printing Stationary & Reguler Local Purchase as per attached PR & IOU by GM, SCM. | (as per details) | 00/01/1900 | (11,836,487.03) | (11,836,487.03) 08/12/2019 | Dr | (as per details) | Payment | 5 | 237874.00 | 12074361.03 Cr | Staff Salary Payable | 08/12/2019 | (12,074,361.03) | - Staff Salary Payable | Telephone Bill | (12,074,361.03) | (12,074,361.03) Telephone Bill | Travelling & Conveyance (Local) | (12,074,361.03) | (12,074,361.03) Travelling & Conveyance (Local) | Being the amount paid as Staff Cash salary for the month of Nov,19 and Monthly Telephone & Conveyance allowance for the month of Dec-19 | (12,074,361.03) | (12,074,361.03) Being the amount paid as Staff Cash salary for the month of Nov,19 and Monthly Telephone & Conveyance allowance for the month of Dec-19 | (as per details) | 00/01/1900 | (12,074,361.03) | (12,074,361.03) 09/12/2019 | Dr | (as per details) | Payment | 7 | 287922.00 | 12362283.03 Cr | Staff Salary Payable | 09/12/2019 | (12,362,283.03) | - Staff Salary Payable | TDS From Ariful Islam | (12,362,283.03) | (12,362,283.03) TDS From Ariful Islam | Being the amount paid as Staff salary Slot-1 for the month of Nov,19 through bank advise. | (12,362,283.03) | (12,362,283.03) Being the amount paid as Staff salary Slot-1 for the month of Nov,19 through bank advise. | Advance Against Salary to Md. Rabiul Islam Compon | 00/01/1900 | (12,362,283.03) | (12,362,283.03) 10/12/2019 | Dr | Advance Against Salary to Md. Rabiul Islam Compon | Payment | 8 | 70000.00 | 12432283.03 Cr | Being the amount paid to Mr.Rabiul Islam Compon against Salary for the month of Nov'19 it will be fully adjusted from the salary November'2019 as per approved by GM through mail correspondence. | 10/12/2019 | (12,432,283.03) | - Being the amount paid to Mr.Rabiul Islam Compon against Salary for the month of Nov'19 it will be fully adjusted from the salary November'2019 as per approved by GM through mail correspondence. | (as per details) | 00/01/1900 | (12,432,283.03) | (12,432,283.03) 12/12/2019 | Dr | (as per details) | Payment | 9 | 15680.00 | 12447963.03 Cr | Payable to Teleport Bangladesh Limited | 12/12/2019 | (12,447,963.03) | - Payable to Teleport Bangladesh Limited | VDS From Teleport Bangladesh Limited | (12,447,963.03) | (12,447,963.03) VDS From Teleport Bangladesh Limited | TDS From Teleport Bangladesh Limited | (12,447,963.03) | (12,447,963.03) TDS From Teleport Bangladesh Limited | Being the amount paid to Teleport Bangladesh Ltd. and Integrated Services Ltd for Office Running expense purpose as per attached bill VDS 5 % & TDS 2 %.. | (12,447,963.03) | (12,447,963.03) Being the amount paid to Teleport Bangladesh Ltd. and Integrated Services Ltd for Office Running expense purpose as per attached bill VDS 5 % & TDS 2 %.. | (as per details) | 00/01/1900 | (12,447,963.03) | (12,447,963.03) 12/12/2019 | Dr | (as per details) | Payment | 10 | 927341.00 | 13375304.03 Cr | Output VAT - Gulshan | 12/12/2019 | (13,375,304.03) | - Output VAT - Gulshan | Output VAT - Dhanmondi | (13,375,304.03) | (13,375,304.03) Output VAT - Dhanmondi | SD Payable | (13,375,304.03) | (13,375,304.03) SD Payable | VDS From Office Rent (Munawar Shafiq) | (13,375,304.03) | (13,375,304.03) VDS From Office Rent (Munawar Shafiq) | VDS From Office Rent (Wings Centre) | (13,375,304.03) | (13,375,304.03) VDS From Office Rent (Wings Centre) | VDS From A&Z Food Fair | (13,375,304.03) | (13,375,304.03) VDS From A&Z Food Fair | VDS From Teleport Bangladesh Limited | (13,375,304.03) | (13,375,304.03) VDS From Teleport Bangladesh Limited | TDS From Teleport Bangladesh Limited | (13,375,304.03) | (13,375,304.03) TDS From Teleport Bangladesh Limited | TDS From Link3 Technologies Ltd. | (13,375,304.03) | (13,375,304.03) TDS From Link3 Technologies Ltd. | Being the amount to Govt. Revenue Collection Account against sales VAT Nov-19 (gulshan & Dhanmondi Store), SD for Nov-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi)and suppliers for the month of Nov-19 as per attached documents. | (13,375,304.03) | (13,375,304.03) Being the amount to Govt. Revenue Collection Account against sales VAT Nov-19 (gulshan & Dhanmondi Store), SD for Nov-19 (Dhanmondi & Gulshan), VDS from office rent (Gulshan & Dhanmondi)and suppliers for the month of Nov-19 as per attached documents. | Advance Against Purchase to Md. Kowsar Badshah | 00/01/1900 | (13,375,304.03) | (13,375,304.03) 15/12/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 11 | 24000.00 | 13399304.03 Cr | Advance paid to Kowsar Badsha for "X" Mas and Victory Day event products(decoration) @ 17,000/- and IT accessories @ 7,000/- as per attached IOU by SCM. | 15/12/2019 | (13,399,304.03) | - Advance paid to Kowsar Badsha for "X" Mas and Victory Day event products(decoration) @ 17,000/- and IT accessories @ 7,000/- as per attached IOU by SCM. | (as per details) | 00/01/1900 | (13,399,304.03) | (13,399,304.03) 17/12/2019 | Dr | (as per details) | Payment | 13 | 16548.00 | 13415852.03 Cr | Payable to Hafijul Cattaring Service | 17/12/2019 | (13,415,852.03) | - Payable to Hafijul Cattaring Service | TDS From Hafijul Cattaring Service | (13,415,852.03) | (13,415,852.03) TDS From Hafijul Cattaring Service | Being the amount paid to staff meal supply for the month of Oct', 2019 Total Meal 240 @ rate 70= In Tk.16,800/= as per attached bill for the month of NOV'., 2019. TDS 1.5% | (13,415,852.03) | (13,415,852.03) Being the amount paid to staff meal supply for the month of Oct', 2019 Total Meal 240 @ rate 70= In Tk.16,800/= as per attached bill for the month of NOV'., 2019. TDS 1.5% | (as per details) | 00/01/1900 | (13,415,852.03) | (13,415,852.03) 17/12/2019 | Dr | (as per details) | Payment | 14 | 5881.00 | 13421733.03 Cr | Payable to Link3 Technologies Ltd. | 17/12/2019 | (13,421,733.03) | - Payable to Link3 Technologies Ltd. | TDS From Link3 Technologies Ltd. | (13,421,733.03) | (13,421,733.03) TDS From Link3 Technologies Ltd. | Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of December 2019 has been accounted as per attached bill. | (13,421,733.03) | (13,421,733.03) Being the amount paid to Link3 Technologies Ltd for monthly internet bill of Dhanmondi Store for the month of December 2019 has been accounted as per attached bill. | (as per details) | 00/01/1900 | (13,421,733.03) | (13,421,733.03) 17/12/2019 | Dr | (as per details) | Payment | 15 | 32701.00 | 13454434.03 Cr | Payable to Fair Distribution Ltd. | 17/12/2019 | (13,454,434.03) | - Payable to Fair Distribution Ltd. | TDS From Fair Distribution Ltd. | (13,454,434.03) | (13,454,434.03) TDS From Fair Distribution Ltd. | Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of November 2019 ,TDS@2% | (13,454,434.03) | (13,454,434.03) Being the amount paid to fair Distribution Ltd. due to Purchase Olive oil, CORN oIL as per attached bill.for the month of November 2019 ,TDS@2% | Payable to 3S | 00/01/1900 | (13,454,434.03) | (13,454,434.03) 17/12/2019 | Dr | Payable to 3S | Payment | 16 | 10000.00 | 13464434.03 Cr | Payable to 3S | 17/12/2019 | (13,464,434.03) | - Being the amount paid to 3S against IT Service fees for the month of December-19 as per attached bill. | (as per details) | 00/01/1900 | (13,464,434.03) | (13,464,434.03) 17/12/2019 | Dr | (as per details) | Payment | 17 | 2954.06 | 13467388.09 Cr | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 17/12/2019 | (13,467,388.09) | - Payable to Lucerne Cocoa & Chocolate Products Ltd. | VDS From Lucerne Cocoa & Chocolate | (13,467,388.09) | (13,467,388.09) VDS From Lucerne Cocoa & Chocolate | TDS From Luceme Cocoa & Chocolate Products Ltd. | (13,467,388.09) | (13,467,388.09) TDS From Luceme Cocoa & Chocolate Products Ltd. | Being the amount paid to Lucerne Cocoa for the month of November-19 due to supplying Cocoa Powder as per attached bill .2% TDS & VDS 5% deducted From the bill amount | (13,467,388.09) | (13,467,388.09) Being the amount paid to Lucerne Cocoa for the month of November-19 due to supplying Cocoa Powder as per attached bill .2% TDS & VDS 5% deducted From the bill amount | (as per details) | 00/01/1900 | (13,467,388.09) | (13,467,388.09) 17/12/2019 | Dr | (as per details) | Payment | 18 | 14925.38 | 13482313.47 Cr | Payable to Intercloud | 17/12/2019 | (13,482,313.47) | - Payable to Intercloud | TDS From Intercloud | (13,482,313.47) | (13,482,313.47) TDS From Intercloud | Being the amount paid to Intercloud for monthly Internet bill for the month of Oct'-19 & IP Sept' to Nov'19 as per attached bill. | (13,482,313.47) | (13,482,313.47) Being the amount paid to Intercloud for monthly Internet bill for the month of Oct'-19 & IP Sept' to Nov'19 as per attached bill. | (as per details) | 00/01/1900 | (13,482,313.47) | (13,482,313.47) 17/12/2019 | Dr | (as per details) | Payment | 19 | 3600.00 | 13485913.47 Cr | Payable to BD. Lift Limited | 17/12/2019 | (13,485,913.47) | - Payable to BD. Lift Limited | TDS From BD. Lift Limited | (13,485,913.47) | (13,485,913.47) TDS From BD. Lift Limited | Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenance as on May, 2018 to June, 2018 per attached bill and documents. II | (13,485,913.47) | (13,485,913.47) Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenance as on May, 2018 to June, 2018 per attached bill and documents. II | (as per details) | 00/01/1900 | (13,485,913.47) | (13,485,913.47) 17/12/2019 | Dr | (as per details) | Payment | 20 | 204913.00 | 13690826.47 Cr | Electricity Bill Payable | 17/12/2019 | (13,690,826.47) | - Electricity Bill Payable | Wasa Bill Payable | (13,690,826.47) | (13,690,826.47) Wasa Bill Payable | Being the amount paid for Electricity & Wasa bill for the month of Nov-19. Last Date 30.12.19 | (13,690,826.47) | (13,690,826.47) Being the amount paid for Electricity & Wasa bill for the month of Nov-19. Last Date 30.12.19 | (as per details) | 00/01/1900 | (13,690,826.47) | (13,690,826.47) 17/12/2019 | Dr | (as per details) | Payment | 21 | 389720.00 | 14080546.47 Cr | Staff Salary Payable | 17/12/2019 | (14,080,546.47) | - Staff Salary Payable | TDS From Mostafa-Noor-E-Safa | (14,080,546.47) | (14,080,546.47) TDS From Mostafa-Noor-E-Safa | Advance Against Salary to Raihan Shorfuddin | (14,080,546.47) | (14,080,546.47) Advance Against Salary to Raihan Shorfuddin | TDS From Md. Rabiul Islam Compon | (14,080,546.47) | (14,080,546.47) TDS From Md. Rabiul Islam Compon | Advance to Mr. Md. Rabiul Islam Compon | (14,080,546.47) | (14,080,546.47) Advance to Mr. Md. Rabiul Islam Compon | TDS From Prasenjit Roy | (14,080,546.47) | (14,080,546.47) TDS From Prasenjit Roy | TDS From Md. Rafiul Alam | (14,080,546.47) | (14,080,546.47) TDS From Md. Rafiul Alam | Being the amount paid as 2nd slot staff salary for the month of Nov,19 . | (14,080,546.47) | (14,080,546.47) Being the amount paid as 2nd slot staff salary for the month of Nov,19 . | Payable to Expolink Resources Ltd. | 00/01/1900 | (14,080,546.47) | (14,080,546.47) 18/12/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 23 | 55280.00 | 14135826.47 Cr | Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Nov-19. JV-67,30.11.19 | 18/12/2019 | (14,135,826.47) | - Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill for the month of Nov-19. JV-67,30.11.19 | (as per details) | 00/01/1900 | (14,135,826.47) | (14,135,826.47) 18/12/2019 | Dr | (as per details) | Payment | 24 | 76674.00 | 14212500.47 Cr | Payable to Abdullah Vegetables Store | 18/12/2019 | (14,212,500.47) | - Payable to Abdullah Vegetables Store | TDS From Abdullah Vegetables Store | (14,212,500.47) | (14,212,500.47) TDS From Abdullah Vegetables Store | Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of November -19 has been recorded as per attached bill.TDS@2% | (14,212,500.47) | (14,212,500.47) Being the amount paid for Bill of Food & Beverage supply from Abdullah vegetables Store for the month of November -19 has been recorded as per attached bill.TDS@2% | (as per details) | 00/01/1900 | (14,212,500.47) | (14,212,500.47) 18/12/2019 | Dr | (as per details) | Payment | 25 | 51258.00 | 14263758.47 Cr | Payable to A&Z Food Fair | 18/12/2019 | (14,263,758.47) | - Payable to A&Z Food Fair | TDS From A&Z Food Fair | (14,263,758.47) | (14,263,758.47) TDS From A&Z Food Fair | VDS From A&Z Food Fair | (14,263,758.47) | (14,263,758.47) VDS From A&Z Food Fair | Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of November- 2019. TDS 2% & VDS 7% . | (14,263,758.47) | (14,263,758.47) Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of November- 2019. TDS 2% & VDS 7% . | (as per details) | 00/01/1900 | (14,263,758.47) | (14,263,758.47) 19/12/2019 | Dr | (as per details) | Payment | 26 | 43514.00 | 14307272.47 Cr | Payable to Igloo Foods Ltd. | 19/12/2019 | (14,307,272.47) | - Payable to Igloo Foods Ltd. | TDS From Igloo Foods Ltd. | (14,307,272.47) | (14,307,272.47) TDS From Igloo Foods Ltd. | COGS-Others | (14,307,272.47) | (14,307,272.47) COGS-Others | Being the amount paid to igloo foods for the bill month of Oct' & Nov'- 2019 partly payment as per attached calculation and bills. | (14,307,272.47) | (14,307,272.47) Being the amount paid to igloo foods for the bill month of Oct' & Nov'- 2019 partly payment as per attached calculation and bills. | (as per details) | 00/01/1900 | (14,307,272.47) | (14,307,272.47) 19/12/2019 | Dr | (as per details) | Payment | 27 | 56880.00 | 14364152.47 Cr | Payable to Meem International | 19/12/2019 | (14,364,152.47) | - Payable to Meem International | TDS From Meem International | (14,364,152.47) | (14,364,152.47) TDS From Meem International | Being the amount paid to Meem International due to Supply Philadel Phia (B) as per attached bill for the month of Nov', 2019. TDS @2%. | (14,364,152.47) | (14,364,152.47) Being the amount paid to Meem International due to Supply Philadel Phia (B) as per attached bill for the month of Nov', 2019. TDS @2%. | Payable to Mehedi Hasan Traders | 00/01/1900 | (14,364,152.47) | (14,364,152.47) 19/12/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 28 | 24225.00 | 14388377.47 Cr | Payable to Mehedi Hasan Traders | 19/12/2019 | (14,388,377.47) | - Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Nov'.-2019. | (as per details) | 00/01/1900 | (14,388,377.47) | (14,388,377.47) 19/12/2019 | Dr | (as per details) | Payment | 29 | 16480.00 | 14404857.47 Cr | Payable to UNIVERSAL TRADING & DISTRIBUTION | 19/12/2019 | (14,404,857.47) | - Payable to UNIVERSAL TRADING & DISTRIBUTION | TDS From Universal Trading & Distribution | (14,404,857.47) | (14,404,857.47) TDS From Universal Trading & Distribution | Being the amount paid to Universal Trading & Dist. due to supply Items as per Attached bill for the Month of NOv- 2019.TDS@2% | (14,404,857.47) | (14,404,857.47) Being the amount paid to Universal Trading & Dist. due to supply Items as per Attached bill for the Month of NOv- 2019.TDS@2% | (as per details) | 00/01/1900 | (14,404,857.47) | (14,404,857.47) 19/12/2019 | Dr | (as per details) | Payment | 30 | 10192.00 | 14415049.47 Cr | Payable to Shaukeen Products | 19/12/2019 | (14,415,049.47) | - Payable to Shaukeen Products | TDS From Shaukeen Products | (14,415,049.47) | (14,415,049.47) TDS From Shaukeen Products | Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Nov-19 TDS @ 2% | (14,415,049.47) | (14,415,049.47) Being the amount paid to Shaukeen Products due to puchase RM- as per attached bill copy. for the month of Nov-19 TDS @ 2% | (as per details) | 00/01/1900 | (14,415,049.47) | (14,415,049.47) 19/12/2019 | Dr | (as per details) | Payment | 31 | 25221.00 | 14440270.47 Cr | Payable to R.N. Enterprise | 19/12/2019 | (14,440,270.47) | - Payable to R.N. Enterprise | TDS From R.N Enterprise | (14,440,270.47) | (14,440,270.47) TDS From R.N Enterprise | Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Nov -2019. TDS deducted from bill amount 2%. | (14,440,270.47) | (14,440,270.47) Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Nov -2019. TDS deducted from bill amount 2%. | Bank Charges & Commission | 00/01/1900 | (14,440,270.47) | (14,440,270.47) 21/12/2019 | Dr | Bank Charges & Commission | Payment | 32 | 345.00 | 14440615.47 Cr | Being the amount debited by CBC SND Account due to Bank Charges for the period July to December 2019. | 21/12/2019 | (14,440,615.47) | - Being the amount debited by CBC SND Account due to Bank Charges for the period July to December 2019. | Office Running Expenses | 00/01/1900 | (14,440,615.47) | (14,440,615.47) 23/12/2019 | Dr | Office Running Expenses | Payment | 33 | 250000.00 | 14690615.47 Cr | Office Running Expenses | 23/12/2019 | (14,690,615.47) | - Being the amount paid to DCT for IT Assesment purpose 2016-17, 2017-18 AY. as per atttached approval. | (as per details) | 00/01/1900 | (14,690,615.47) | (14,690,615.47) 30/12/2019 | Dr | (as per details) | Payment | 35 | 14700.00 | 14705315.47 Cr | Payable to Hotel Center Point | 30/12/2019 | (14,705,315.47) | - Payable to Hotel Center Point | TDS From Hotel Center Point | (14,705,315.47) | (14,705,315.47) TDS From Hotel Center Point | Being the amount paid to Hotel Center Point for Mr. Vimukthi's Accomodation as per attached bill. 10% TDS deducted. | (14,705,315.47) | (14,705,315.47) Being the amount paid to Hotel Center Point for Mr. Vimukthi's Accomodation as per attached bill. 10% TDS deducted. | Advance Against Salary to Rocky Costa | 00/01/1900 | (14,705,315.47) | (14,705,315.47) 30/12/2019 | Dr | Advance Against Salary to Rocky Costa | Payment | 36 | 25000.00 | 14730315.47 Cr | Being the amount paid as advance Salary to Mr. Rocky Costa for the month of Dec-19 as per attached approval. | 30/12/2019 | (14,730,315.47) | - Being the amount paid as advance Salary to Mr. Rocky Costa for the month of Dec-19 as per attached approval. | Advance to Mimar | 00/01/1900 | (14,730,315.47) | (14,730,315.47) 30/12/2019 | Dr | Advance to Mimar | Payment | 37 | 20000.00 | 14750315.47 Cr | Being The amount paid as advance against Dhanmondi architectural consultancy fees as per attached doc. | 30/12/2019 | (14,750,315.47) | - Being The amount paid as advance against Dhanmondi architectural consultancy fees as per attached doc. | (as per details) | 00/01/1900 | (14,750,315.47) | (14,750,315.47) 30/12/2019 | Dr | (as per details) | Payment | 38 | 80000.00 | 14830315.47 Cr | Payable to SAS Air Travels Ltd. | 30/12/2019 | (14,830,315.47) | - Payable to SAS Air Travels Ltd. | TDS From SAS Air Travels Ltd. | (14,830,315.47) | (14,830,315.47) TDS From SAS Air Travels Ltd. | Being the amount Paid to SAS Travels Ltd. as partly payment Ref. JV_11 Dt-14.12.19, JV_15 Dt-19.12.19, JV_10 Dt-14.12.19 TDS 0.3% deducted. | (14,830,315.47) | (14,830,315.47) Being the amount Paid to SAS Travels Ltd. as partly payment Ref. JV_11 Dt-14.12.19, JV_15 Dt-19.12.19, JV_10 Dt-14.12.19 TDS 0.3% deducted. | (as per details) | 00/01/1900 | (14,830,315.47) | (14,830,315.47) 30/12/2019 | Dr | (as per details) | Payment | 39 | 50000.00 | 14880315.47 Cr | Payable to MMX Advertising Communication(MACoMM) | 30/12/2019 | (14,880,315.47) | - Payable to MMX Advertising Communication(MACoMM) | TDS From MMX Advertising Communication(MACoMM) | (14,880,315.47) | (14,880,315.47) TDS From MMX Advertising Communication(MACoMM) | Being the amount Paud to MMX Adv. Com.( MACoMM) for Selling Publicity during opening month of Dhanmondi CBTL store. Partly payment as per attached Bill. | (14,880,315.47) | (14,880,315.47) Being the amount Paud to MMX Adv. Com.( MACoMM) for Selling Publicity during opening month of Dhanmondi CBTL store. Partly payment as per attached Bill. | (as per details) | 00/01/1900 | (14,880,315.47) | (14,880,315.47) 30/12/2019 | Dr | (as per details) | Payment | 40 | 91935.00 | 14972250.47 Cr | Payable to Elite Security Services Ltd. | 30/12/2019 | (14,972,250.47) | - Payable to Elite Security Services Ltd. | TDS From Elite Security Services Ltd. | (14,972,250.47) | (14,972,250.47) TDS From Elite Security Services Ltd. | Being the amount paid to Elite Security Service Ltd. for Security Service for the month of September -19 as per attached bill. | (14,972,250.47) | (14,972,250.47) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of September -19 as per attached bill. | Petty Cash | 00/01/1900 | (14,972,250.47) | (14,972,250.47) 30/12/2019 | Dr | Petty Cash | Payment | 41 | 93561.00 | 15065811.47 Cr | Petty Cash | 30/12/2019 | (15,065,811.47) | - Petty Cash Reimbursment for Head office Ref. PV-6, Dt.8.12.19, JV-31,Dt.31.7.19, PV-23, Dt.18.12.19, PV-13, Dt.17.12.19, JV-74, JV-75 , JV-85 JV-86 Dt.30.11.19, JV-13,16,14,16 Dt.23.11.19. as per attached sheet and vouchers | (as per details) | 00/01/1900 | (15,065,811.47) | (15,065,811.47) 30/12/2019 | Dr | (as per details) | Payment | 42 | 507454.00 | 15573265.47 Cr | TDS From Agri Care Bangladesh | 30/12/2019 | (15,573,265.47) | - TDS From Agri Care Bangladesh | TDS From Al Modina | (15,573,265.47) | (15,573,265.47) TDS From Al Modina | TDS From A&Z Food Fair | (15,573,265.47) | (15,573,265.47) TDS From A&Z Food Fair | TDS From Hoque Bhattacharjee Das & Co. | (15,573,265.47) | (15,573,265.47) TDS From Hoque Bhattacharjee Das & Co. | TDS From Lion Distribution | (15,573,265.47) | (15,573,265.47) TDS From Lion Distribution | TDS From Mobile Mart | (15,573,265.47) | (15,573,265.47) TDS From Mobile Mart | TDS From R.N Enterprise | (15,573,265.47) | (15,573,265.47) TDS From R.N Enterprise | TDS From R.S. Pest Control Bangladesh | (15,573,265.47) | (15,573,265.47) TDS From R.S. Pest Control Bangladesh | TDS From Shaukeen Products | (15,573,265.47) | (15,573,265.47) TDS From Shaukeen Products | TDS From Shopno Agro Farm | (15,573,265.47) | (15,573,265.47) TDS From Shopno Agro Farm | TDS From Super Fresh Catering Service | (15,573,265.47) | (15,573,265.47) TDS From Super Fresh Catering Service | TDS From Taj Enterprise | (15,573,265.47) | (15,573,265.47) TDS From Taj Enterprise | TDS From Universal Trading & Distribution | (15,573,265.47) | (15,573,265.47) TDS From Universal Trading & Distribution | TDS From Corporate Kitchen & Catering | (15,573,265.47) | (15,573,265.47) TDS From Corporate Kitchen & Catering | TDS From R.B Enterprise | (15,573,265.47) | (15,573,265.47) TDS From R.B Enterprise | TDS From Link - 1 Media | (15,573,265.47) | (15,573,265.47) TDS From Link - 1 Media | TDS From Noor Trade House | (15,573,265.47) | (15,573,265.47) TDS From Noor Trade House | TDS From Seagull Shipping | (15,573,265.47) | (15,573,265.47) TDS From Seagull Shipping | TDS From LongBeach Hotel | (15,573,265.47) | (15,573,265.47) TDS From LongBeach Hotel | TDS From TCL Octoelectronics Limited | (15,573,265.47) | (15,573,265.47) TDS From TCL Octoelectronics Limited | TDS From SAS Air Travels Ltd. | (15,573,265.47) | (15,573,265.47) TDS From SAS Air Travels Ltd. | TDS From BD. Lift Limited | (15,573,265.47) | (15,573,265.47) TDS From BD. Lift Limited | TDS From Raja Security & Gurd Services Lt. | (15,573,265.47) | (15,573,265.47) TDS From Raja Security & Gurd Services Lt. | TDS From Bengal Meat Processing Industries Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Bengal Meat Processing Industries Ltd. | TDS From CMYK Digital Ltd. | (15,573,265.47) | (15,573,265.47) TDS From CMYK Digital Ltd. | TDS From Discovery Products (BD) Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Discovery Products (BD) Ltd. | TDS From Luceme Cocoa & Chocolate Products Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Luceme Cocoa & Chocolate Products Ltd. | TDS From Maritime Enterpreneurs PTE Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Maritime Enterpreneurs PTE Ltd. | TDS From M. M. Safety & Security Ltd. | (15,573,265.47) | (15,573,265.47) TDS From M. M. Safety & Security Ltd. | TDS From Igloo Foods Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Igloo Foods Ltd. | TDS From Intercloud | (15,573,265.47) | (15,573,265.47) TDS From Intercloud | TDS From Kallol Industries Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Kallol Industries Ltd. | TDS From Meghna Beverage Ltd | (15,573,265.47) | (15,573,265.47) TDS From Meghna Beverage Ltd | TDS From Elite Security Services Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Elite Security Services Ltd. | TDS From Eon Foods Limted | (15,573,265.47) | (15,573,265.47) TDS From Eon Foods Limted | TDS From Fair Distribution Ltd. | (15,573,265.47) | (15,573,265.47) TDS From Fair Distribution Ltd. | TDS From Hotel Center Point | (15,573,265.47) | (15,573,265.47) TDS From Hotel Center Point | TDS From Office Rent (Munawar Shafiq) | (15,573,265.47) | (15,573,265.47) TDS From Office Rent (Munawar Shafiq) | TDS From Office Rent (Wings Centre) | (15,573,265.47) | (15,573,265.47) TDS From Office Rent (Wings Centre) | TDS From Md. Rabiul Islam Compon | (15,573,265.47) | (15,573,265.47) TDS From Md. Rabiul Islam Compon | TDS From Md. Rafiul Alam | (15,573,265.47) | (15,573,265.47) TDS From Md. Rafiul Alam | TDS From Mostafa-Noor-E-Safa | (15,573,265.47) | (15,573,265.47) TDS From Mostafa-Noor-E-Safa | TDS From Prasenjit Roy | (15,573,265.47) | (15,573,265.47) TDS From Prasenjit Roy | TDS From Ariful Islam | (15,573,265.47) | (15,573,265.47) TDS From Ariful Islam | Being the amount to Paid to Govt. Revenue Collection Account against office rent Gul-Jul to Dec-19 & DH-Jul,Aug,Oct &Nov-19, Salary Tax( Sep to Nov-19), Supplier & Service (July to Nov-19) and Dec-19( Hotel Center) as per attached challan. | (15,573,265.47) | (15,573,265.47) Being the amount to Paid to Govt. Revenue Collection Account against office rent Gul-Jul to Dec-19 & DH-Jul,Aug,Oct &Nov-19, Salary Tax( Sep to Nov-19), Supplier & Service (July to Nov-19) and Dec-19( Hotel Center) as per attached challan. | (as per details) | 00/01/1900 | (15,573,265.47) | (15,573,265.47) 31/12/2019 | Cr | (as per details) | Journal | 34 | 27356.53 | 15545908.94 Cr | Advance Income Tax | 31/12/2019 | (15,545,908.94) | - Advance Income Tax | Interest on Bank Deposit | (15,545,908.94) | (15,545,908.94) Interest on Bank Deposit | Being the half yearly interest DECEMBERE, 2019 received on balance of SND account with CBC Bank has been accounted for as per attached Bank Statement. | (15,545,908.94) | (15,545,908.94) Being the half yearly interest DECEMBERE, 2019 received on balance of SND account with CBC Bank has been accounted for as per attached Bank Statement. | Bank Charges & Commission | 00/01/1900 | (15,545,908.94) | (15,545,908.94) 31/12/2019 | Dr | Bank Charges & Commission | Payment | 45 | 12000.00 | 15557908.94 Cr | Bank Charges & Commission | 31/12/2019 | (15,557,908.94) | - Being the amount paid due TO Custom Tax as per attached bank statement. & SRO-231act/2017/318-excise duty of BB | 00/01/1900 | (15,557,908.94) | (15,557,908.94) [Dec-19] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 31 Dec 2019 Bank Reconciliation For the Month of 31 Dec 2019 Bank Name : Commercial Bank of Ceylon PLC (SND Account) Balance as per Bank Statement 31 Dec 2019 | 3,878,890 Less: | Credited by us but not debited by bank SL | Cheque No | Cheque Date | Supplier name 6489460 | 12/14/17 | Studio CMp Ltd. | 100,000 Srabon Enterprise | 118,246 M.A Mazumder & Company for Port Charge | 48,792 31/10/2018 | Beverage in Transit | 489,476 10/1/18 | Depostied in bank but not debited In bank book | 382,296 28/01/2019 | Advocate Munim Ahmed Chowdhury for legal counsel 28/01/2019 | Kaymonto & Partners | 50,000 05/03/2019 | AMICA against filing writ / DESCO Electricity cut writ #1363 of 2019. R.S Pest Cotrol Bangladesh Rangs Properties Lt | 1,770,000 Intercloud for monthly internet bil Rangs Properties Ltd | 1,530,000 Coffee People Ltd Shaheen Food Suppliers Petty cash Petty cash Supplimentary duty payable Advance Against Salary to Md. Rabiul Islam Compon 07/04/2019 | Beverage in Transit (CBCL-24162) BD007-19 | 147,625 23/04/2019 | Staff Salary Payable 28/04/2019 | Office Rent Payable (Munawar Shafiq) 29/04/2019 | Payable to Shaheen Food Suppliers 29/04/2019 | Payable to Agri Care Bangladesh 30/04/2019 | Staff Salary Payable 30/04/2019 | Output VAT - Gulshan 30/04/2019 | Payable to Igloo Foods Ltd. 13/05/2019 | Payable to Montaz 14/05/2019 | Payable to Agri Care Bangladesh 14/05/2019 | Meghna Beverage Ltd. 14/05/2019 | Payable to Shaukeen Products 14/05/2019 | Payable to Edison Electronics Limited 15/05/2019 | Payable to Redoy Enterprise 15/05/2019 | Payable to Redoy Enterprise 15/05/2019 | Payable to Gracy Corporation Ltd. 19/05/2019 | Advance Against Salary to Raihan Shorfuddin 29/05/2019 | Advance to Link1 Media 30/05/2019 | Payable to HR Printing 30/05/2019 | Output VAT - Gulshan 30/05/2019 | Festival Bonus Payable 16/06/2019 | Petty Cash (Sales Collection-Dhanmondi) | 57,400 17/06/2019 | Payable to Agri Care Bangladesh 17/06/2019 | Payable to Discovery Products (BD) Limited 17/06/2019 | Payable to Eon Foods Limited 17/06/2019 | Payable to Fair Distribution Ltd. 17/06/2019 | Payable to Hattim 17/06/2019 | Payable to Intercloud 17/06/2019 | Payable to Meem International 17/06/2019 | Payable to Shaukeen Products 17/06/2019 | Payable to Raja Security & Guard Services Ltd. 17/06/2019 | Payable to Miami Associates (BD) 17/06/2019 | Payable to Gracy Corporation Ltd. 17/06/2019 | Payable to Mehedi Hasan Traders 17/06/2019 | Payable to BD. Lift Limited 17/06/2019 | Payable to Gracy Corporation Ltd. 18/06/2019 | Advance to Mr. Md. Rabiul Islam Compon | 360,000 19/06/2019 | Payable to Elite Security Services Ltd. 19/06/2019 | Payable to Igloo Foods Ltd. 19/06/2019 | Beverage in Transit (CBCL-18956) BD006-19 | 210,459 20/06/2019 | Payable to Healthcare Pharmaceuticals Ltd 20/06/2019 | Payable to Noor Trade House | 294,167 20/06/2019 | Payable to Redoy Enterprise 20/06/2019 | Payable to R.N. Enterprise 20/06/2019 | Payable to Super Fresh Catering Service 20/06/2019 | Payable to Taj Enterprise 20/06/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION 23/06/2019 | Output VAT - Gulshan 23/06/2019 | Payable to HR Printing 23/06/2019 | Payable to Longbeach Suites 23/06/2019 | Payable to Mobile Mart 26/06/2019 | Payable to My Travels & Tours 30/06/2019 | TDS Payable | 80,118 30/06/2019 | TDS Payable | 211,506 30/06/2019 | TDS Payable | 94,755 30/06/2019 | Printing & Stationery 01/07/2019 | (as per details) 01/07/2019 | (as per details) | 31,801.00 01/07/2019 | Payable to Redoy Enterprise 01/07/2019 | (as per details) 02/07/2019 | (as per details) 02/07/2019 | (as per details) 02/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to WC 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to Redoy Enterprise | 16,500.00 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | (as per details) 17/07/2019 | Payable to Mehedi Hasan Traders 18/07/2019 | (as per details) 18/07/2019 | (as per details) 18/07/2019 | (as per details) | 100,000.00 18/07/2019 | (as per details) 18/07/2019 | Advance Against Purchase to Md. Kowsar Badshah 18/07/2019 | Prime Bank Ltd-5812 21/07/2019 | (as per details) 22/07/2019 | Electrical Equipment - Gulshan | 45,000.00 Jul-2019 | Excess deposit of sales | 64,761 04/08/2019 | Festival Bonus Payable | 274,572 06/08/2019 | Payable to Elite Security Services Ltd. 08/08/2019 | Payable to Shaheen Food Suppliers 19/08/2019 | Office Rent Payable (Munawar Shafiq) 24/08/2019 | Payable to Montaz 24/08/2019 | Payable to Mobile Mart 24/08/2019 | Payable to Al-Madina Variety Store 24/08/2019 | Payable to Redoy Enterprise | 22,000 24/08/2019 | Payable to Eon Foods Limited 24/08/2019 | Payable to Shopno Agro Farm 24/08/2019 | Payable to A&Z Food Fair 24/08/2019 | Meghna Beverage Ltd. 24/08/2019 | Payable to Taj Enterprise 24/08/2019 | (as per details) 24/08/2019 | Payable to Expolink Resources Ltd. 24/08/2019 | Payable to HR Printing | 35,388 24/08/2019 | Payable to Kallol Industries Ltd. | 33,950 24/08/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION 24/08/2019 | Payable to Miami Associates (BD) | 44,541 24/08/2019 | Payable to R.N. Enterprise 24/08/2019 | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 2,952 24/08/2019 | Payable to Discovery Products (BD) Limited 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Noor Trade House 24/08/2019 | Payable to Igloo Foods Ltd. 24/08/2019 | Payable to SAS Air Travels Ltd. 24/08/2019 | Payable to Intercloud 24/08/2019 | Payable to Elite Security Services Ltd. 24/08/2019 | Payable to Raja Security & Guard Services Ltd. 24/08/2019 | Payable to R.S PEST CONTROL BANGLADESH 24/08/2019 | Payable to BD. Lift Limited 24/08/2019 | Payable to Longbeach Suites | 78,704 24/08/2019 | Office Rent Payable (Wings Centre) 24/08/2019 | Payable to WC 24/08/2019 | Wasa Bill Payable 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. 24/08/2019 | Payable to Hoque Bhattacharjee Das & Co. | 13,500 24/08/2019 | Meghna Beverage Ltd. | 25,234 25/08/2019 | Payable to Hamim Apparels | 20,000 28/08/2019 | Payable to New City Ghorowa Food Aug-2019 | Excess deposit of sales | 34,213 01/09/2019 | Office Rent Payable (Munawar Shafiq) 01/09/2019 | Payable to WC | 170,600 01/09/2019 | Office Rent Payable (Wings Centre) | 324,140 05/09/2019 | Payable to Sheba Technologies | 70,000 05/09/2019 | Payable to Sheba Technologies 15/09/2019 | Petty Cash | 90,144 24/09/2019 | Payable to Super Fresh Catering Service 24/09/2019 | Payable to Shaheen Food Suppliers 25/09/2019 | Petty Cash (Sales Collection-Dhanmondi) | 84,742 26/09/2019 | Integrated Services Ltd. (Rangs Deposit) | 2,183,215 30/09/2019 | Payable to Islam & Sons | 10,000 30/09/2019 | Payable to AD Sign | 40,000 Sep-2019 | Excess deposit of sales | 6,149 03/10/2019 | Payable to Healthcare Pharmaceuticals Ltd | 2728.00 06/10/2019 | Payable to Eon Foods Limited | 62371.00 06/10/2019 | (as per details) | 3891.00 06/10/2019 | Payable to Kallol Industries Ltd. | 13580.00 06/10/2019 | Payable to Elite Security Services Ltd. | 143506.00 06/10/2019 | Payable to Taj Enterprise | 62646.00 06/10/2019 | Payable to Taj Enterprise | 15670.00 07/10/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 57686.00 07/10/2019 | Payable to Montaz | 16000.00 07/10/2019 | Payable to Healthcare Pharmaceuticals Ltd | 5398.00 07/10/2019 | Payable to Mobile Mart | 22539.00 07/10/2019 | Payable to Miami Associates (BD) | 20374.00 07/10/2019 | Payable to R.N. Enterprise | 2494.00 07/10/2019 | Payable to Noor Trade House | 200969.00 07/10/2019 | Payable to Noor Trade House | 226913.00 07/10/2019 | Payable to Shaukeen Products | 9707.00 07/10/2019 | Payable to Agri Care Bangladesh | 179842.60 07/10/2019 | Meghna Beverage Ltd. | 40644.00 06/10/2019 | (as per details) | 23147.00 07/10/2019 | Payable to Gracy Corporation Ltd. | 24625.00 10/10/2019 | Payable to Raja Security & Guard Services Ltd. | 22574.00 12/10/2019 | Office Rent Payable (Wings Centre) | 324140.00 12/10/2019 | Payable to WC | 170600.00 20/10/2019 | Electricity Bill Payable | 242826.00 28/10/2019 | Petty Cash | 99200.00 31/10/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 98162.00 31/10/2019 | Shortfall of Sales for Oct-2019 | 2,767 05/11/2019 | Payable to Hamim Apparels | 34274.00 11/11/2019 | Office Rent Payable (Munawar Shafiq) | 729656.00 24/11/2019 | Payable to Shaukeen Products | 6879.00 24/11/2019 | Payable to Fair Distribution Ltd. | 32701.00 24/11/2019 | Payable to R.N. Enterprise | 2654.00 24/11/2019 | Payable to Discovery Products (BD) Limited | 14150.00 24/11/2019 | Being the amount paid to United Mineral Water due to Bottel Water, Oil, Maida & Sugar as per attached bill copy.for the month of October, 2019. | 51700.00 24/11/2019 | Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of Oct.-2019. | 25500.00 24/11/2019 | Payable to Eon Foods Limited | 68907.00 24/11/2019 | Payable to Agri Care Bangladesh | 92182.00 24/11/2019 | Payable to Al-Madina Variety Store | 35295.00 24/11/2019 | Payable to Abdullah Vegetables Store | 27525.00 24/11/2019 | Payable to Basher Agro Food Products | 19028.00 24/11/2019 | Payable to Noor Trade House | 195269.00 24/11/2019 | Payable to Noor Trade House | 183286.00 25/11/2019 | Payable to Maritime Enterpreneurs Pte. Ltd. | 17457.00 25/11/2019 | Payable to Super Fresh Catering Service | 16935.00 25/11/2019 | Payable to Elite Security Services Ltd. | 91935.00 25/11/2019 | Payable to Modern Erection Limited | 16072.00 26/11/2019 | Office Rent Payable (Wings Centre) | 324140.00 26/11/2019 | Being the expense reimbursed to wings center for the month of Nov-19 as per new agreement. | 170600.00 26/11/2019 | Being the amount paid to Shaheen Food Suppliers due to supply RM as per attached bill. for the month Oct', 2019 | 41920.00 26/11/2019 | Being the amount paid to 3S against IT Service fees for the month of Nov-19 as per attached bill. | 10000.00 27/11/2019 | Payable to Intercloud | 14250.00 27/11/2019 | Payable to Igloo Foods Ltd. | 10991.00 27/11/2019 | Payable to A&Z Food Fair | 72692.00 28/11/2019 | Payable to SAS Air Travels Ltd. | 36390.00 30/11/2019 | Payable to New City Ghorowa Food | 63276.00 30/11/2019 | Sales deposit not recored | 5,647,942 19/11/2019 | Payable to Discovery Products (BD) Limited | 8477.00 01/12/2019 | Office Rent Payable (Munawar Shafiq) | 729656.00 17/12/2019 | Payable to Fair Distribution Ltd. | 32701.00 17/12/2019 | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 2954.06 17/12/2019 | Payable to Intercloud | 14925.38 18/12/2019 | Payable to Abdullah Vegetables Store | 76674.00 18/12/2019 | Payable to A&Z Food Fair | 51258.00 19/12/2019 | Payable to Meem International | 56880.00 19/12/2019 | Payable to Mehedi Hasan Traders | 24225.00 19/12/2019 | Payable to UNIVERSAL TRADING & DISTRIBUTION | 16480.00 19/12/2019 | Payable to Shaukeen Products | 10192.00 19/12/2019 | Payable to R.N. Enterprise | 25221.00 30/12/2019 | Payable to Hotel Center Point | 14700.00 30/12/2019 | Being the amount paid as advance Salary to Mr. Rocky Costa for the month of Dec-19 as per attached approval. | 25000.00 30/12/2019 | Being The amount paid as advance against Dhanmondi architectural consultancy fees as per attached doc. | 20000.00 30/12/2019 | Payable to SAS Air Travels Ltd. | 80000.00 30/12/2019 | Payable to MMX Advertising Communication(MACoMM) | 50000.00 30/12/2019 | Payable to Elite Security Services Ltd. | 91935.00 30/12/2019 | Petty Cash | 93561.00 30/12/2019 | TDS From Agri Care Bangladesh | 507454.00 31/12/2020 | Sales deposit not recored | 5974552.41 25,428,183 Sub Total= | (21,549,293) Add: 6489489 | 12/3/18 | 68,246 6489488 | 28-02-2018 | 50,000 6515608 | 14-60-2018 | 48,792 10/1/18 | Withdrawal from bank but not credited in Bank Book | 871,772 4/30/19 | Sales cash in Transit | 3,312 6/13/19 | SW/MOT/1139 COM+VAT | 208,734 6/19/19 | SW/MOT/1139 COM+VAT | 1,725 6/27/19 | 6584599 | 294,167 7/2/19 | SW/MOT/2009/1249 | 145,900 7/3/19 | 6584619 | Cash Withdrawl not recoded | 386,379 7/4/19 | SW/MOT/1249 COM +VA | 1,725 7/8/19 | 6584424 | Cash Withdrawl not recoded | 500,000 7/14/19 | CHG+VAT FR SLV CERT | 575 7/18/19 | DDO804DP1901839/SHGT/ | 1,725 7/18/19 | DDO804DP1901840/SHGT/ | 1,725 7/21/19 | CROS CHG SW/MOT/19/1249 | 422 7/24/19 | 6584465 | Cash Withdrawl not recoded | 229,656 02/07/2019 | Bank Book | Sundry Income | 26,128 8/18/19 | 6584596 | Cash Withdrawl not recoded | 4,384 8/28/19 | 6584500 | Cash Withdrawl not recoded | 42,143 9/2/19 | 658403 | Cash Withdrawl not recoded | 22,504 9/9/19 | 6584511 | Cash Withdrawl not recoded | 2,952 9/9/19 | 6584660 | Cash Withdrawl not recoded | 110,000 9/17/19 | FDI FR QTR APR-June,2019 | 2,875 9/18/19 | CHG+VAT FR CHQ Book | 2,300 9/30/19 | 6584541 | Cash Withdrawl not recoded | 174,856 10/14/19 | NS804USD1900242/IMNE/9010046 | 1,725 10/16/19 | 6584495 | Cash Withdrawl not recoded | 1,183,110 10/17/19 | 6584545 | Cash Withdrawl not recoded | 1,000,105 10/29/19 | 6603253 | Cash Withdrawl not recoded | 342,026 11/12/21 | 6584664 | Withdrawal from bank but not credited in Bank Book | 54,274 11/17/19 | ADVISE FEE | 12,303 11/24/19 | PO 8347 | 10,000 11/24/19 | PO 8348 | 5,000 10/12/2019 | Debited by bank but not credited by us | 179843.00 5,991,384 Total= | (15,557,909) Balance as per Bank Book 31 Dec 2019 | (15,557,909) -

← Back to Address Change Formats