BBMBL TA BR CA 2018-19

[OCT-Month] Bengal Brands Management Bangladesh Ltd. Plot# 11A, Road # 117, Gulshan-2 Dhaka-1212 Bangladesh Trust Bank Ltd. Book Gulshan Corporate Branch 1-Oct-2018 to 30-Sep-2019 Date | Particulars | Vch Type | Vch No. | Debit | Credit | Balance 01/10/2018 | Dr | Opening Balance | 1822799.15 | (1,822,799.15) | - 03/10/2018 | Dr | Payable to Shaheen Food Suppliers | Payment | 2 | 23960.00 | 1,846,759.15 | (1,846,759.15) | - NEFT | 03/10/2018 | 23960.00 Cr | (1,846,759.15) | (1,846,759.15) Being the amount paid to Shaheen Food suppliers supply of tomato sauce (Q-16kg*275), Mayonnaise (Q-42.30*348.94) & Chilli Sauce (16kg*300) as per attached voucher & GRN (GR2726) for the month of Sept, 2018. | (1,846,759.15) | (1,846,759.15) 03/10/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 3 | 4000.00 | 1,850,759.15 | (1,850,759.15) | - Cheque | 03/10/2018 | 4000.00 Cr | (1,850,759.15) | (1,850,759.15) Being the advance amount paid to Mr. Kowsar Badshah for purchase egg, Brown atta, etc as per attached advance slip. | (1,850,759.15) | (1,850,759.15) 04/10/2018 | Dr | Commercial Bank of Ceylon PLC (SND Account) | Contra | 3 | 10000.00 | 1,860,759.15 | (1,860,759.15) | - Cheque/DD | 04/10/2018 | 10000.00 Dr | (1,860,759.15) | (1,860,759.15) Cheque | 04/10/2018 | 10000.00 Cr | (1,860,759.15) | (1,860,759.15) Being the advance amount transfer to CBC Bank from Trust Bank Current Account due to positive balance. | (1,860,759.15) | (1,860,759.15) 04/10/2018 | Dr | (as per details) | Payment | 4 | 185899.00 | 2,046,658.15 | (2,046,658.15) | - Cheque | 04/10/2018 | 185899.00 Cr | (2,046,658.15) | (2,046,658.15) Being the amount partly salary paid for the month of Sept, 2018 as per attached salary sheet. | (2,046,658.15) | (2,046,658.15) 04/10/2018 | Dr | (as per details) | Payment | 5 | 21000.00 | 2,067,658.15 | (2,067,658.15) | - Cheque | 04/10/2018 | 21000.00 Cr | (2,067,658.15) | (2,067,658.15) Being the amount paid for Monthly staff telephone bill & Conveyance bill for the month of October, 2018 as per attached approved docuemnt. | (2,067,658.15) | (2,067,658.15) 07/10/2018 | Dr | (as per details) | Payment | 7 | 500000.00 | 2,567,658.15 | (2,567,658.15) | - Cheque | 07/10/2018 | 500000.00 Cr | (2,567,658.15) | (2,567,658.15) Being the amount paid to Gulshan Store rent for the month of August 2018 has been made as per attached doc. | (2,567,658.15) | (2,567,658.15) 07/10/2018 | Dr | Office Rent Payable (Munawar Shafiq) | Payment | 8 | 25000.00 | 2,592,658.15 | (2,592,658.15) | - Cheque | 07/10/2018 | 25000.00 Cr | (2,592,658.15) | (2,592,658.15) Being the amount paid to Gulshan Store rent for the month of August 2016 has been made as per attached doc. | (2,592,658.15) | (2,592,658.15) 07/10/2018 | Dr | Office Rent Payable (Munawar Shafiq) | Payment | 9 | 25000.00 | 2,617,658.15 | (2,617,658.15) | - Cheque | 07/10/2018 | 25000.00 Cr | (2,617,658.15) | (2,617,658.15) Being the amount paid to Gulshan Store rent for the month of September 2016 has been made as per attached doc. | (2,617,658.15) | (2,617,658.15) 07/10/2018 | Dr | (as per details) | Payment | 10 | 50000.00 | 2,667,658.15 | (2,667,658.15) | - Cheque | 07/10/2018 | 50000.00 Cr | (2,667,658.15) | (2,667,658.15) Being the amount paid to Gulshan Store rent for the month of September 2018 (Part Payment -1st Installment @50k) has been made as per attached doc. | (2,667,658.15) | (2,667,658.15) 07/10/2018 | Dr | (as per details) | Payment | 11 | 113385.00 | 2,781,043.15 | (2,781,043.15) | - Cheque | 07/10/2018 | 113385.00 Cr | (2,781,043.15) | (2,781,043.15) Being the amount deposit to Govt. Revenue Collection Account for VDS of office Rent through by Sonali Bank of Gulshan Store & Dhanmondi Wings Centre for the month August 2018, Sept, 2018. | (2,781,043.15) | (2,781,043.15) 07/10/2018 | Dr | Prime Bank Ltd-5812 | Contra | 4 | 200000.00 | 2,981,043.15 | (2,981,043.15) | - Cheque/DD | 07/10/2018 | 200000.00 Dr | (2,981,043.15) | (2,981,043.15) Cheque | 07/10/2018 | 200000.00 Cr | (2,981,043.15) | (2,981,043.15) Being the amount transferred to Prime Bank from Trust Bank CD Account for the purpose of Sep'18 Part Salary Payment. | (2,981,043.15) | (2,981,043.15) 07/10/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 13 | 15700.00 | 2,996,743.15 | (2,996,743.15) | - Cheque | 07/10/2018 | 15700.00 Cr | (2,996,743.15) | (2,996,743.15) Being the advance amount paid to Mr. Kowsar Badshah for purchase egg, Brown atta, & Stationery item purchase etc as per attached advance slip. | (2,996,743.15) | (2,996,743.15) 09/10/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 5 | 1000000.00 | 1,996,743.15 | (1,996,743.15) | - Cheque | 09/10/2018 | 1000000.00 Cr | (1,996,743.15) | (1,996,743.15) Cheque/DD | 09/10/2018 | 1000000.00 Dr | (1,996,743.15) | (1,996,743.15) Being the amount transfer from Trust bank SND (A/C 0016-0320001138) to Trust Bank Current account (A/C 0016-0210014118) due to Gulshan office rent, Salary sept, 18 Sales VAT & Ofice rent VAT as per attached mail copy. | (1,996,743.15) | (1,996,743.15) 09/10/2018 | Dr | Payable to AD Sign | Payment | 14 | 20000.00 | 2,016,743.15 | (2,016,743.15) | - Cheque | 09/10/2018 | 20000.00 Cr | (2,016,743.15) | (2,016,743.15) Being the amt paid partly to AD Sign for ,Injet sticker print&Installation for Manu Board, Table talker, stand black board, tips box at CBTL_WC. Total Bill 27,700/- | (2,016,743.15) | (2,016,743.15) 10/10/2018 | Dr | (as per details) | Payment | 15 | 32500.00 | 2,049,243.15 | (2,049,243.15) | - Cheque | 10/10/2018 | 32500.00 Cr | (2,049,243.15) | (2,049,243.15) Being the amount paid to PROMEC for final bill to MEP Design services for new Dhanmondi store as per attached doc. | (2,049,243.15) | (2,049,243.15) 11/10/2018 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 16 | 9500.00 | 2,058,743.15 | (2,058,743.15) | - Cheque | 11/10/2018 | 9500.00 Cr | (2,058,743.15) | (2,058,743.15) Being the amount Advance paid to Shahidul Islam Shaon Tk.4,500 for Framing BIN,TIN,TL in 3 locations and router purchase for HOO Ofc & Tk 5,000/- advance due to Making sample for furniture leg 2 Pices for Gulshan Store as per attached IOU. | (2,058,743.15) | (2,058,743.15) 11/10/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 17 | 6000.00 | 2,064,743.15 | (2,064,743.15) | - Cheque | 11/10/2018 | 6000.00 Cr | (2,064,743.15) | (2,064,743.15) Being the advance amount paid to Mr. Kowsar Badshah for purchase Gemes Chocolate, Lolipop Stick Custrad Powder as per attached IOU. | (2,064,743.15) | (2,064,743.15) 11/10/2018 | Dr | Advance Against Salary to Mr. Rafiqul Islam | Payment | 18 | 10000.00 | 2,074,743.15 | (2,074,743.15) | - Cheque | 11/10/2018 | 10000.00 Cr | (2,074,743.15) | (2,074,743.15) Being the advance amount paid to Mr. Rafiqul Isalm (DCDP Production Kitchen) due to his family purpose Tk. 10,000 taka will be deducted from his October & November month salary as per attached application. | (2,074,743.15) | (2,074,743.15) 11/10/2018 | Dr | Petty Cash | Payment | 19 | 73509.00 | 2,148,252.15 | (2,148,252.15) | - Cheque | 11/10/2018 | 73509.00 Cr | (2,148,252.15) | (2,148,252.15) Being the cash amount received from Trust Bank Ltd due to Dhanmondi Electricity bill payment for the month of July august, 2018 as per attached bill. | (2,148,252.15) | (2,148,252.15) 11/10/2018 | Cr | Petty Cash | Payment | 21 | 73509.00 | 2,074,743.15 | (2,074,743.15) | - Cash | 11/10/2018 | 73509.00 Dr | (2,074,743.15) | (2,074,743.15) Being the cash amount received from Trust Bank Ltd due to Dhanmondi Electricity bill payment has been deposited back for the month of July august, 2018 as per attached bill. | (2,074,743.15) | (2,074,743.15) 14/10/2018 | Dr | Stocks - Beverage (H/O) | Payment | 22 | 4825.00 | 2,079,568.15 | (2,079,568.15) | - Cheque | 14/10/2018 | 4825.00 Cr | (2,079,568.15) | (2,079,568.15) Being the cash expenses has been paid for purchase Orange Multa 198 per Kg. as per attached bill. | (2,079,568.15) | (2,079,568.15) 14/10/2018 | Dr | (as per details) | Payment | 23 | 74831.00 | 2,154,399.15 | (2,154,399.15) | - NEFT | 14/10/2018 | 74831.00 Cr | (2,154,399.15) | (2,154,399.15) Being the amount paid to Bengal Meat Processing Ind. Ltd. for supply of Chicken Keema, Deef Keema, Chicken Breast, Chicken Thai etc. as per attached bill & GRN for the month of Sept, 2018. | (2,154,399.15) | (2,154,399.15) 14/10/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 24 | 5500.00 | 2,159,899.15 | (2,159,899.15) | - Cheque | 14/10/2018 | 5500.00 Cr | (2,159,899.15) | (2,159,899.15) Being the advance amount paid to Mr. Kowsar Badshah for purchase Milk Powder, Egg as per attached IOU. | (2,159,899.15) | (2,159,899.15) 17/10/2018 | Dr | Advance to Expolink Resources Ltd. | Payment | 27 | 36518.00 | 2,196,417.15 | (2,196,417.15) | - Cheque | 17/10/2018 | 36518.00 Cr | (2,196,417.15) | (2,196,417.15) Being the advance amount paid to Expolink for whipped creem (Gold) 48 Ltr-400*48=19,200, Melange Gold Plus HB -6 Kg-10*430=4,300, Almond Flaks-5 Kg 5*1334=6670, Blueberry pie Filling -3 can 3*2116=6,348. as per attached mail copy. | (2,196,417.15) | (2,196,417.15) 17/10/2018 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 28 | 25000.00 | 2,221,417.15 | (2,221,417.15) | - Cheque | 17/10/2018 | 25000.00 Cr | (2,221,417.15) | (2,221,417.15) Being the amount paid to arrange Truck Fare and Labour bills for goods in transit from USA. | (2,221,417.15) | (2,221,417.15) 17/10/2018 | Dr | (as per details) | Payment | 29 | 9302.00 | 2,230,719.15 | (2,230,719.15) | - Cheque | 17/10/2018 | 9302.00 Cr | (2,230,719.15) | (2,230,719.15) Being the cash expenses has been paid for the month of October, 2018 per attached bill. | (2,230,719.15) | (2,230,719.15) 21/10/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 7 | 111000.00 | 2,119,719.15 | (2,119,719.15) | - Cheque | 21/10/2018 | 111000.00 Cr | (2,119,719.15) | (2,119,719.15) Cheque/DD | 21/10/2018 | 111000.00 Dr | (2,119,719.15) | (2,119,719.15) Being the amount transfer from Trust bank SND (A/C 0016-0320001138) to Trust Bank Current Account due to Supplier payment as per attached assessment copy and mail copy. | (2,119,719.15) | (2,119,719.15) 21/10/2018 | Cr | DBBL, Gulshan Br. A/C: 116.110.21050 | Contra | 8 | 255000.00 | 1,864,719.15 | (1,864,719.15) | - Cheque | 21/10/2018 | 255000.00 Cr | (1,864,719.15) | (1,864,719.15) Cheque/DD | 21/10/2018 | 255000.00 Dr | (1,864,719.15) | (1,864,719.15) Being the amount transfer from DBBL to Trust Bank Current account due to supplier payment as per attached mail copy. | (1,864,719.15) | (1,864,719.15) 22/10/2018 | Dr | (as per details) | Payment | 31 | 203339.00 | 2,068,058.15 | (2,068,058.15) | - 22/10/2018 | 203339.00 Cr | (2,068,058.15) | (2,068,058.15) Being the amount partly salary paid for the month of Sept, 2018 as per attached salary sheet. | (2,068,058.15) | (2,068,058.15) 23/10/2018 | Dr | Staff Salary Payable | Payment | 32 | 10000.00 | 2,078,058.15 | (2,078,058.15) | - Cheque | 23/10/2018 | 10000.00 Cr | (2,078,058.15) | (2,078,058.15) Being the amount Mr. Parimal Salary paid for the month of August, 2018 as per attached salary sheet. | (2,078,058.15) | (2,078,058.15) 23/10/2018 | Dr | (as per details) | Payment | 33 | 97043.00 | 2,175,101.15 | (2,175,101.15) | - Cheque | 23/10/2018 | 97043.00 Cr | (2,175,101.15) | (2,175,101.15) Being the amount paid to Agri Care Bangladesh for supply of Corender powder, Lemon, Toamto, Cucumber, Lettuce Iceberg, Lettuce Roman etc as per attached bill & GRN for the month fo August JV No 31 & 48 2018 paid for the month of Oct. 2018 | (2,175,101.15) | (2,175,101.15) 23/10/2018 | Dr | Payable to Parimal Reberu | Payment | 34 | 4990.00 | 2,180,091.15 | (2,180,091.15) | - NEFT | 24/09/2018 | 4990.00 Cr | (2,180,091.15) | (2,180,091.15) Being The amount paid to Parimal Reberu for Gulshan Store Work Repair & Maintenance purpose cost as per attached bill. | (2,180,091.15) | (2,180,091.15) 23/10/2018 | Dr | (as per details) | Payment | 35 | 16493.00 | 2,196,584.15 | (2,196,584.15) | - Cheque | 23/10/2018 | 16493.00 Cr | (2,196,584.15) | (2,196,584.15) Being the amount paid to Al-Madina Varitey Store for supply of Staitionery itmes supply against Bill & GRN as per attached bill ( August-Partly Payment & September, 2018) paid for the month of October 2018 | (2,196,584.15) | (2,196,584.15) 23/10/2018 | Dr | (as per details) | Payment | 36 | 306250.00 | 2,502,834.15 | (2,502,834.15) | - Cheque | 23/10/2018 | 306250.00 Cr | (2,502,834.15) | (2,502,834.15) Being the amount paid as per comittement & PO. 50% paid as per attched documents (Full Payment). | (2,502,834.15) | (2,502,834.15) 23/10/2018 | Cr | (as per details) | Journal | 13 | 1000.00 | 2,501,834.15 | (2,501,834.15) | - Cash | 23/10/2018 | 1000.00 Dr | (2,501,834.15) | (2,501,834.15) Being the amount adjusted against Transport expense 20,000 & Labour 4000 to receipt import goods from chattagram customs stations for the month of October against LC No-266018010124, 2018(PV-28 date-17.10.2018) | (2,501,834.15) | (2,501,834.15) 23/10/2018 | Dr | Payable to New City Ghorowa Food | Payment | 37 | 16425.00 | 2,518,259.15 | (2,518,259.15) | - NEFT | 23/10/2018 | 16425.00 Cr | (2,518,259.15) | (2,518,259.15) Being the amount paid to staff meal supply for the month of 23 to 30 September 2018 Total Meal Office 41+Outlet 89+Kitchen 89 Total Meal=219 @ rate 75= In Tk. 16,425/= as per attached bill for the month of September, 2018. | (2,518,259.15) | (2,518,259.15) 23/10/2018 | Dr | Payable to Shaheen Food Suppliers | Payment | 38 | 19680.00 | 2,537,939.15 | (2,537,939.15) | - NEFT | 23/10/2018 | 19680.00 Cr | (2,537,939.15) | (2,537,939.15) Being the amount paid to Shaheen Food suppliers supply of Mayonnaise (56.40kg*348.94) as per attached voucher & GRN (2825) for the month of Oct. 2018. | (2,537,939.15) | (2,537,939.15) 23/10/2018 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 39 | 2000.00 | 2,539,939.15 | (2,539,939.15) | - Cheque | 23/10/2018 | 2000.00 Cr | (2,539,939.15) | (2,539,939.15) Being the amount paid to Shahidul Islam due to purchase 8 point netwarking switch & Power strip as per attached approved IOU. | (2,539,939.15) | (2,539,939.15) 24/10/2018 | Dr | (as per details) | Payment | 40 | 16817.00 | 2,556,756.15 | (2,556,756.15) | - Cheque | 24/10/2018 | 16817.00 Cr | (2,556,756.15) | (2,556,756.15) Being the amount paid to Blue Bird International for supply of Cheddar Cheese as per attached bill & GRN 2659 & 2626 August 2018 Payment date October 2018 | (2,556,756.15) | (2,556,756.15) 24/10/2018 | Dr | (as per details) | Payment | 41 | 37397.00 | 2,594,153.15 | (2,594,153.15) | - Cheque | 24/10/2018 | 37397.00 Cr | (2,594,153.15) | (2,594,153.15) Being the amount paid to Fair Distribution Ltd.for supply of Olive oil & Corn Oil as per attached bill (amount Tk. 32,360+5800=38,160/- for the month of September, 2018. | (2,594,153.15) | (2,594,153.15) 24/10/2018 | Dr | (as per details) | Payment | 42 | 8003.00 | 2,602,156.15 | (2,602,156.15) | - Cheque | 24/10/2018 | 8003.00 Cr | (2,602,156.15) | (2,602,156.15) Being the amount paid to Foodex International for supply of Browon Sugar & BBQ Sau as per attached bil (TDS @ 2% from his total bill amount ) for the month of September payment date October, 2018 | (2,602,156.15) | (2,602,156.15) 24/10/2018 | Dr | (as per details) | Payment | 43 | 25359.00 | 2,627,515.15 | (2,627,515.15) | - Cheque | 24/10/2018 | 25359.00 Cr | (2,627,515.15) | (2,627,515.15) Being the amount to be paid for supply of Carry Bag as per approve Bill (3050 Pcs @rate 9= 27450 for the month of August, 2018 bill paid October 2018. TDS 3% VDS 5% | (2,627,515.15) | (2,627,515.15) 24/10/2018 | Dr | (as per details) | Payment | 44 | 34087.00 | 2,661,602.15 | (2,661,602.15) | - Cheque | 24/10/2018 | 34087.00 Cr | (2,661,602.15) | (2,661,602.15) Being the amount paid to Kallol Group of Industries for supply of Paper Napkin 10 Carton 1000 pcs @tk. 35/pc including 15% VAT as per attached Invoice no M1900068 and GRN no 2563 for the month of July 2018. | (2,661,602.15) | (2,661,602.15) 24/10/2018 | Dr | (as per details) | Payment | 45 | 39663.00 | 2,701,265.15 | (2,701,265.15) | - Cheque | 24/10/2018 | 39663.00 Cr | (2,701,265.15) | (2,701,265.15) Being the amount paid to Lion Distribution for supply of Sugar sachete & Cream Charger as per attached bill & JV 24 for the month of July 2018 payment October, 2018 | (2,701,265.15) | (2,701,265.15) 24/10/2018 | Dr | (as per details) | Payment | 46 | 76518.00 | 2,777,783.15 | (2,777,783.15) | - Cheque | 24/10/2018 | 76518.00 Cr | (2,777,783.15) | (2,777,783.15) Being the amount Paid to Meem International for supply Of philadelphia black 64*1220=78,080/- as per aprove JV 34 & 15 & Invoice for the month of September 2018 paid October, 2018 | (2,777,783.15) | (2,777,783.15) 24/10/2018 | Dr | (as per details) | Payment | 47 | 17344.00 | 2,795,127.15 | (2,795,127.15) | - Cheque | 24/10/2018 | 17344.00 Cr | (2,795,127.15) | (2,795,127.15) Being the amount paid to Metro Supper Centre for supply of Barilla Fusilli, Monin Amaretto Syrup as per attached bill & GRN(2628, 2546,2509) as on July & August 2018. | (2,795,127.15) | (2,795,127.15) 24/10/2018 | Dr | (as per details) | Payment | 48 | 58212.00 | 2,853,339.15 | (2,853,339.15) | - Cheque | 24/10/2018 | 58212.00 Cr | (2,853,339.15) | (2,853,339.15) Being the amount paid to Miami Associates (BD) for supply of Suma Multi, Tab, Drain & Softcare pluse as per attached bill for the month of July & August 2018. | (2,853,339.15) | (2,853,339.15) 24/10/2018 | Dr | (as per details) | Payment | 49 | 230002.00 | 3,083,341.15 | (3,083,341.15) | - B6059719 | 24/10/2018 | 220347.00 Cr | (3,083,341.15) | (3,083,341.15) eing the electricity bill Wasa bill paid for the month of Sept, 2018 as per attached bill (Due Date: 28/10/2018). | (3,083,341.15) | (3,083,341.15) 24/10/2018 | Dr | (as per details) | Payment | 50 | 13134.00 | 3,096,475.15 | (3,096,475.15) | - Cheque | 24/10/2018 | 13134.00 Cr | (3,096,475.15) | (3,096,475.15) Being the amount paid to Mobile Mart for supply of Cleaning items (Hand Towel Tissue been accounted as per attached Voucher for the month of September 2018. | (3,096,475.15) | (3,096,475.15) 24/10/2018 | Dr | Payable to Montaz | Payment | 51 | 4200.00 | 3,100,675.15 | (3,100,675.15) | - Cheque | 24/10/2018 | 4200.00 Cr | (3,100,675.15) | (3,100,675.15) Being the amount paid to Montaz for supply of printer Tonner as per attached bill for the month of September 2018. | (3,100,675.15) | (3,100,675.15) 24/10/2018 | Dr | (as per details) | Payment | 52 | 17730.00 | 3,118,405.15 | (3,118,405.15) | - 24/10/2018 | 17139.00 Cr | (3,118,405.15) | (3,118,405.15) Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of August 18 in Gulshan store 18000 as per attached bill. | (3,118,405.15) | (3,118,405.15) 24/10/2018 | Dr | Payable to Mehedi Hasan Traders | Payment | 53 | 16000.00 | 3,134,405.15 | (3,134,405.15) | - Cheque | 24/10/2018 | 16000.00 Cr | (3,134,405.15) | (3,134,405.15) Being the amount paid to Mehedi Hasan Traders for purchase foods items eggs as per attached bill & GRN for the month of September 2018. | (3,134,405.15) | (3,134,405.15) 24/10/2018 | Dr | (as per details) | Payment | 54 | 172994.00 | 3,307,399.15 | (3,307,399.15) | - Cheque | 24/10/2018 | 172994.00 Cr | (3,307,399.15) | (3,307,399.15) Being the amount paid to Noor Trade House for supply of fooe items ( Whipped Cream, Dark Chocolate, Cream Cheese, Butter, Mozzarella cheese Salmon etc.) as per attached voucher month of August 2018.Part Payment. | (3,307,399.15) | (3,307,399.15) 24/10/2018 | Dr | Payable to Redoy Enterprise | Payment | 55 | 43700.00 | 3,351,099.15 | (3,351,099.15) | - Cheque | 24/10/2018 | 43700.00 Cr | (3,351,099.15) | (3,351,099.15) Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg, 2*2250/- =4500 4*2800=11200 2*2800=5600 4*2800=11200 4*2800=11200) total 43,700/- as per attached bill for the month of July, August & September 2018. | (3,351,099.15) | (3,351,099.15) 24/10/2018 | Dr | (as per details) | Payment | 56 | 22068.00 | 3,373,167.15 | (3,373,167.15) | - Cheque | 24/10/2018 | 22068.00 Cr | (3,373,167.15) | (3,373,167.15) Being the amount paid to R.N. Enterprise for supply of Almond Flakes, Powder, Bread Improver as per approve Invoce document for the month of September 2018. | (3,373,167.15) | (3,373,167.15) 24/10/2018 | Dr | (as per details) | Payment | 57 | 69790.00 | 3,442,957.15 | (3,442,957.15) | - Cheque | 24/10/2018 | 69790.00 Cr | (3,442,957.15) | (3,442,957.15) Being the amount paid to Sraban Enterprise for supply of Strawberry Jam, Chicken Seasoning, Cinnamon Stick, Garam mossolla, Gatorade orance Wrap etc. as per attached bill & GRN for the month of August, 2018. | (3,442,957.15) | (3,442,957.15) 24/10/2018 | Dr | (as per details) | Payment | 58 | 53129.00 | 3,496,086.15 | (3,496,086.15) | - Cheque | 24/10/2018 | 53129.00 Cr | (3,496,086.15) | (3,496,086.15) Being the amount paid to staff meal supply for the month of Aug- 2018 Total Meal Office 137+Outlet 329+Kitchen 267 Total Meal=733 @ rate 80= In Tk. 58,640/= as per attached bill for the month of August 2018. Total TDS 11,022, 50% adjusted. | (3,496,086.15) | (3,496,086.15) 24/10/2018 | Dr | (as per details) | Payment | 59 | 35467.00 | 3,531,553.15 | (3,531,553.15) | - Cheque | 24/10/2018 | 35467.00 Cr | (3,531,553.15) | (3,531,553.15) Amount paid to United Mineral Water & PET Ltd. for supply of Bottle Water 250 ML & oil, Flour Sugar as per attached voucher & GRN (2612) for the month of August 2018. Mushak 11 is missing on Water 250ML Tk. 13200 adj 15% VAT after that 5% VDS & 2% TDS | (3,531,553.15) | (3,531,553.15) 24/10/2018 | Dr | (as per details) | Payment | 60 | 14556.00 | 3,546,109.15 | (3,546,109.15) | - 24/10/2018 | 14556.00 Cr | (3,546,109.15) | (3,546,109.15) Being the amount paid to Intercloud for Internet bill for the month August, 2018 & IP Bill from May to July, 2018 as attached bill. | (3,546,109.15) | (3,546,109.15) 24/10/2018 | Dr | (as per details) | Payment | 61 | 33750.00 | 3,579,859.15 | (3,579,859.15) | - NEFT | 24/09/2018 | 33750.00 Cr | (3,579,859.15) | (3,579,859.15) Being the amount paid to HBD&CO.for monthly Tax services from April, 2018 to August, 2018 as per attached agreement. | (3,579,859.15) | (3,579,859.15) 24/10/2018 | Dr | (as per details) | Payment | 62 | 97042.00 | 3,676,901.15 | (3,676,901.15) | - Cheque | 24/10/2018 | 97042.00 Cr | (3,676,901.15) | (3,676,901.15) Being the amount paid to Elite Security Service Ltd. for Security Service for the month April, 18 & 2 addtional femeale guards on Pohela Boishak Day, 2018 as per attached bill. | (3,676,901.15) | (3,676,901.15) 24/10/2018 | Dr | (as per details) | Payment | 63 | 3600.00 | 3,680,501.15 | (3,680,501.15) | - Cheque | 24/10/2018 | 3600.00 Cr | (3,680,501.15) | (3,680,501.15) Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenance as on July & August 2018 per attached bill and documents payment October, 2018 | (3,680,501.15) | (3,680,501.15) 24/10/2018 | Dr | (as per details) | Payment | 64 | 22246.00 | 3,702,747.15 | (3,702,747.15) | - Cheque | 24/10/2018 | 22246.00 Cr | (3,702,747.15) | (3,702,747.15) Being the amount paid to Betelco for repairs and maintenance of Electrical Sub station and generator to CBTL Gulshan store as per attached bill for the month of August 2018 | (3,702,747.15) | (3,702,747.15) 24/10/2018 | Dr | SD Payable | Payment | 65 | 35199.00 | 3,737,946.15 | (3,737,946.15) | - Cheque | 24/10/2018 | 35199.00 Cr | (3,737,946.15) | (3,737,946.15) Being the Amount paid for Supplementary Duty (SD) for Gulshan outlet Sale VAT to Govt. Revenue Collection A/C (Code No: 1/1133/0015/0711) for the month of August & Septmeber 2018 . | (3,737,946.15) | (3,737,946.15) 24/10/2018 | Dr | (as per details) | Payment | 66 | 32677.00 | 3,770,623.15 | (3,770,623.15) | - Cheque | B6059712 | 24/10/2018 | 22677.00 Cr | (3,770,623.15) | (3,770,623.15) Being the amount Mr. Abrar Razzak Salary paid againest his final settlment as per attached sign copy. Tk. 10k deducted from Salary to Pay-off Mr. Rafiul Alam as per email correspondences. | (3,770,623.15) | (3,770,623.15) 24/10/2018 | Dr | (as per details) | Payment | 67 | 200369.00 | 3,970,992.15 | (3,970,992.15) | - Cheque | 24/10/2018 | 200369.00 Cr | (3,970,992.15) | (3,970,992.15) Being the amount paid to Noor Trade House for supply of food & Beverage items ( Whipped Cream, Walnuts, Dark Chocolate, Milk Chocolate Bar, White Chocolate, Cream Cheese, Butter, Mozzarella cheese etc.) per attachments Aug-18 Part Payment. | (3,970,992.15) | (3,970,992.15) 24/10/2018 | Dr | (as per details) | Payment | 68 | 91935.00 | 4,062,927.15 | (4,062,927.15) | - Cheque | 24/10/2018 | 91935.00 Cr | (4,062,927.15) | (4,062,927.15) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of May 2018 as per attached bill. | (4,062,927.15) | (4,062,927.15) 24/10/2018 | Dr | (as per details) | Payment | 69 | 5417.00 | 4,068,344.15 | (4,068,344.15) | - Cheque | 24/10/2018 | 5417.00 Cr | (4,068,344.15) | (4,068,344.15) Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of September 18 in Dhanmondi store Tk.5,500/- as per attached bill. | (4,068,344.15) | (4,068,344.15) 25/10/2018 | Cr | (as per details) | Journal | 15 | 8000.00 | 4,060,344.15 | (4,060,344.15) | - Cheque/DD | 25/10/2018 | 8000.00 Dr | (4,060,344.15) | (4,060,344.15) Being the advance adjusted with received Tk. 8,000 & Due amount Tk. 2,000 to be adjusted with advance to Parimal Riberu as per attached deposit slip. | (4,060,344.15) | (4,060,344.15) 25/10/2018 | Cr | DBBL, Gulshan Br. A/C: 116.110.21050 | Contra | 9 | 140000.00 | 3,920,344.15 | (3,920,344.15) | - Cheque | 25/10/2018 | 140000.00 Cr | (3,920,344.15) | (3,920,344.15) Cheque/DD | 25/10/2018 | 140000.00 Dr | (3,920,344.15) | (3,920,344.15) Being the amount transfer from DBBL to Trust Bank Current account due to supplier payment as per attached mail copy. | (3,920,344.15) | (3,920,344.15) 25/10/2018 | Cr | Petty Cash | Contra | 10 | 10000.00 | 3,910,344.15 | (3,910,344.15) | - Cash | 25/10/2018 | 10000.00 Dr | (3,910,344.15) | (3,910,344.15) Being the amount deposited to trust CD a/c for urgent purpose. | (3,910,344.15) | (3,910,344.15) 25/10/2018 | Cr | Petty Cash | Contra | 11 | 11500.00 | 3,898,844.15 | (3,898,844.15) | - Cash | 25/10/2018 | 11500.00 Dr | (3,898,844.15) | (3,898,844.15) Being the amount deposited to trust CD a/c for urgent purpose. | (3,898,844.15) | (3,898,844.15) 25/10/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 12 | 1000000.00 | 2,898,844.15 | (2,898,844.15) | - Cheque | 25/10/2018 | 1000000.00 Cr | (2,898,844.15) | (2,898,844.15) Cheque/DD | 25/10/2018 | 1000000.00 Dr | (2,898,844.15) | (2,898,844.15) Being the amount transfer from Trust bank SND (A/C 0016-0320001138) to Trust Bank Current Account due to Supplier payment as per attached mail copy. | (2,898,844.15) | (2,898,844.15) 28/10/2018 | Dr | Petty Cash | Contra | 13 | 21500.00 | 2,920,344.15 | (2,920,344.15) | - Cheque | 28/10/2018 | 21500.00 Cr | (2,920,344.15) | (2,920,344.15) Being the amount received from trust bank that was we deposit in trust Bank due to positive balance for proper fund utilization. | (2,920,344.15) | (2,920,344.15) 28/10/2018 | Dr | Advance to New City Ghorowa Food | Payment | 70 | 20000.00 | 2,940,344.15 | (2,940,344.15) | - Cheque | B6059741 | 29/10/2018 | 20000.00 Cr | (2,940,344.15) | (2,940,344.15) Being the amount paid to staff meal supply for 1-25 days of each month as per attached agreement copy Advance paid to Mr. Salim Mia, propritor of New Gorwa Food.Mobile 01980360120. | (2,940,344.15) | (2,940,344.15) 30/10/2018 | Dr | Bank Charges & Commission | Payment | 77 | 585.00 | 2,940,929.15 | (2,940,929.15) | - Cheque | 30/10/2018 | 585.00 Cr | (2,940,929.15) | (2,940,929.15) Being the amount debit from my account due to Bank Charge Tk. 575 & Tk.10 Clearing Charge as per attached bank statement. | (2,940,929.15) | (2,940,929.15) 31/10/2018 | Dr | Petty Cash | Payment | 81 | 30698.00 | 2,971,627.15 | (2,971,627.15) | - Cheque | 31/10/2018 | 30698.00 Cr | (2,971,627.15) | (2,971,627.15) Being the petty cash expenses has been reimbursement & Advance paid to Kowsar badshah Tk. 5,800 & Tk. 4,800 for cash & Antor Tk.4000 salary advance as per attached document. | (2,971,627.15) | (2,971,627.15) 31/10/2018 | Cr | (as per details) | Journal | 49 | 302713.00 | 2,668,914.15 | (2,668,914.15) | - Cash | 31/10/2018 | 302713.00 Dr | (2,668,914.15) | (2,668,914.15) Being the sales collection has been deposited & transferred to Trust Bank C/A Account & Trust Bank SND during the Month of Oct, 2018 has been accounted for as attached calculation sheet. | (2,668,914.15) | (2,668,914.15) 31/10/2018 | Dr | Repairs & Maintenance-Office | Payment | 84 | 7685.00 | 2,676,599.15 | (2,676,599.15) | - Cheque | 31/10/2018 | 7685.00 Cr | (2,676,599.15) | (2,676,599.15) Being the cash expenses has been paid to Rabiul Islam Compon due to Outside wall painting, Material purchase, Labor bill outside work (1200*2=2400), shamim 01726313172, & automatic door servicing etc as per attached bill. | (2,676,599.15) | (2,676,599.15) 31/10/2018 | Dr | Bank Charges & Commission | Payment | 87 | 10.00 | 2,676,609.15 | (2,676,609.15) | - Cheque | 31/10/2018 | 10.00 Cr | (2,676,609.15) | (2,676,609.15) Being the amount debited by Trust Bank (SND) A/C Due to Bank Charges for the month of Oct, 2018 as per attached Bank Statement. | (2,676,609.15) | (2,676,609.15) 31/10/2018 | Dr | Petty Cash | Payment | 93 | 29138.00 | 2,705,747.15 | (2,705,747.15) | - Cheque | 31/10/2018 | 29138.00 Cr | (2,705,747.15) | (2,705,747.15) Being the amount has been reimbursed againest expenses Tk. 14,438 Tk. 5,000, Tk. 9,700, as per attached summary sheet. | (2,705,747.15) | (2,705,747.15) [Oct18 BR TCF] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 30 Oct 2018 Bank Reconciliation For the Month of 30 Oct 2018 Bank Name : Trust Bank Bank Balance as per Bank Statement 30 Oct 2018 | 462,760.25 Less: | Credited by us but not debited by bank: SL | Cheque No | Cheque Date | Supplier name Petty Cash Expenses | 9,906.00 B3663977 | 8/12/17 | Kowsar Badshah | 3,500.00 4/23/18 | Foodex payment shotfall January | 6.00 B4478201 | 11/24/17 | TDS From Mostafa-Noor-E-Safa | 13,530.00 | 5/23/18 B5087407 | 1/14/18 | Payable to Metro Super Centre | 5,238.00 | 7/13/18 Cheque not prepare | 2/18/18 | Solstic BD | 5,940.00 | 8/17/18 B5087470 | 2/18/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 8/17/18 3/19/18 | Payable to Al-Madina Variety Store | 3,869.00 | 9/15/18 4/24/18 | Payable to Metro Super Centre | 10,670.00 | 10/21/18 5/15/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,725.00 | 11/11/18 5/15/18 | Payable to J.B Trading Co. | 1,600.00 | 11/11/18 5/31/18 | Entertainment | 6,060.00 | 11/27/18 7/3/18 | Payable to Fair Distribution Ltd. | 12,106.00 | 12/30/18 7/3/18 | Payable to Metro Super Centre | 4,365.00 | 12/30/18 8/12/18 | Payable to Igloo Foods Ltd. | 17,840.00 | 2/8/19 8/16/18 | Payable to Metro Super Centre | 9,079.00 | 2/12/19 9/12/18 | Advance Against Salary to Md. Kowsar Badshah | 50,000.00 | 3/11/19 9/22/18 | Payable to Al Kabir Enterprise | 12,125.00 | 3/21/19 9/22/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 3/21/19 9/22/18 | Payable to Direct Fresh Limited | 31,582.00 | 3/21/19 9/23/18 | Payable to Igloo Foods Ltd. | 24,767.00 | 3/22/19 9/23/18 | Payable to Kallol Industries Ltd. | 27,514.00 | 3/22/19 9/23/18 | Payable to Miami Associates (BD) | 9,526.00 | 3/22/19 9/23/18 | Payable to Igloo Foods Ltd. | 35,085.00 | 3/22/19 9/24/18 | Payable to BD. Lift Limited | 3,600.00 | 3/23/19 9/26/18 | Payable to AMICA Veritas | 50,000.00 | 3/25/19 9/30/18 | Office Running Expenses | 8,801.00 | 3/29/19 9/30/18 | Petty Cash | 29,209.00 | 3/29/19 9/30/18 | Petty Cash | 27,295.00 | 3/29/19 9/30/18 | Petty Cash | 27,385.00 | 3/29/19 9/30/18 | Petty Cash | 29,725.00 | 3/29/19 9/30/18 | Petty Cash | 21,959.00 | 3/29/19 9/30/18 | Petty Cash | 25,996.00 | 3/29/19 9/30/18 | Petty Cash | 29,794.00 | 3/29/19 9/30/18 | Petty Cash | 22,567.00 | 3/29/19 9/30/18 | Petty Cash | 15,250.00 | 3/29/19 9/30/18 | Petty Cash | 26,598.00 | 3/29/19 8/31/18 | Petty cash | 73,509.00 | 2/27/19 22/10/2018 | Staff Salary Payable | 203,339.00 23/10/2018 | Payable to Al-Madina Variety Store | 16,493.00 23/10/2018 | Payable to Coffee People Ltd. | 306,250.00 24/10/2018 | Payable to Blue Bird International | 16,817.00 24/10/2018 | Payable to Fair Distribution Ltd. | 37,397.00 24/10/2018 | Payable to Foodex International | 8,003.00 24/10/2018 | Payable to HR Printing | 25,359.00 24/10/2018 | Payable to Kallol Industries Ltd. | 34,087.00 24/10/2018 | Payable to Lion Distribution | 39,663.00 24/10/2018 | Payable to Meem International | 76,518.00 24/10/2018 | Payable to Metro Super Centre | 17,344.00 24/10/2018 | Payable to Miami Associates (BD) | 58,212.00 24/10/2018 | Payable to Mobile Mart | 13,134.00 24/10/2018 | Payable to Montaz | 4,200.00 24/10/2018 | Payable to R.S PEST CONTROL BANGLADESH | 17,730.00 24/10/2018 | Payable to Noor Trade House | 172,994.00 24/10/2018 | Payable to Redoy Enterprise | 43,700.00 24/10/2018 | Payable to Super Fresh Catering Service | 53,129.00 24/10/2018 | Payable to United Mineral Water & PET Ind. Ltd. | 35,467.00 24/10/2018 | Payable to Intercloud | 14,556.00 24/10/2018 | Payable to Hoque Bhattacharjee Das & Co. | 33,750.00 24/10/2018 | Payable to Elite Security Services Ltd. | 97,042.00 24/10/2018 | Payable to BD. Lift Limited | 3,600.00 24/10/2018 | Payable to Betelco | 22,246.00 24/10/2018 | Payable to Noor Trade House | 200,369.00 24/10/2018 | Payable to Elite Security Services Ltd. | 91,935.00 24/10/2018 | Payable to R.S PEST CONTROL BANGLADESH | 5,417.00 31/10/2018 | Petty Cash | 30,698.00 31/10/2018 | Repairs & Maintenance-Office | 7,685.00 31/10/2018 | Petty Cash | 29,138.00 10/1/18 | Credited by Bank but not Debited by BBMBL | 1,000,000.00 10/7/18 | Credited by Bank but not Debited by BBMBL | 10.00 3,410,459.00 Sub Total= | (2,947,698.75) Add: | Debited by us but not deposit to Bank in this month Cash Deposit shortfall 241-240 | 1.00 Excess amount of Advance adjusted/deposited | 178.00 Excess amount of Advance adjusted/deposited | 408.00 Sales difference | 3.00 bank charge Dec-17 | 0.40 Excess amount of Advance adjusted/deposited | 329.00 7/22/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 8,589.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 12,433.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 16,671.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 97,538.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 30,235.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 Debited by Bank but not Credited by us. Sub Total= | 241,951.40 Total= | (2,705,746.75) Balance as per Bank Book 30 Oct 2018 | (2,705,747.15) 0 [Nov-Month] 0 (2,705,747.15) 04/11/2018 | Dr | Petty Cash | Payment | 3 | 27106.00 | 2732853.15 Cr | (2,732,853.15) Cheque | 04/11/2018 | 27106.00 Cr | (2,732,853.15) Being the petty cash expenses has been petty cash reimbursement to Dhanmondi & Gulshan Store petty cash expenses adjustment salary advance as per attached document for the month of Sep & Oct 2018 | (2,732,853.15) 04/11/2018 | Dr | Petty Cash | Payment | 4 | 19900.00 | 2752753.15 Cr | (2,752,753.15) Cheque | 04/11/2018 | 19900.00 Cr | (2,752,753.15) Being the petty cash expenses has been petty cash reimbursement for AIT, Fuel purchase & Advance paid advance paid adjustment for the month of October & November, 2018 | (2,752,753.15) 04/11/2018 | Dr | Bank Charges & Commission | Payment | 5 | 288.00 | 2753041.15 Cr | (2,753,041.15) Cheque | 04/11/2018 | 288.00 Cr | (2,753,041.15) Being the amount debit from My account due to Cheque Book Issue Charges + VAT as per attached bank statement. | (2,753,041.15) 05/11/2018 | Dr | Advance to Mr. Md. Rabiul Islam Compon | Payment | 6 | 10000.00 | 2763041.15 Cr | (2,763,041.15) Cheque | 05/11/2018 | 10000.00 Cr | (2,763,041.15) Being the advance amount paid to Mr. Rabiul Islam Compon for Fire License(Speed Money Paid) of Dhanmondi outlet CBTL as per attached advance bill for the month of November 2018 | (2,763,041.15) 06/11/2018 | Dr | Bank Charges & Commission | Payment | 7 | 1440.00 | 2764481.15 Cr | (2,764,481.15) Cheque | 06/11/2018 | 1440.00 Cr | (2,764,481.15) Being the amount debit from My account due to Cheque Book Issue Charges + VAT as per attached bank statement. | (2,764,481.15) 06/11/2018 | Dr | (as per details) | Payment | 8 | 116266.00 | 2880747.15 Cr | (2,880,747.15) Output VAT - Gulshan | (2,880,747.15) VDS From Office Rent (Munawar Shafiq) | (2,880,747.15) VDS From Office Rent (Wings Centre) | (2,880,747.15) Cheque | 06/11/2018 | 116266.00 Cr | (2,880,747.15) Being the amount deposited govt. Revenue Collection Account for VDS Gulshan and dhanmondi store and output vat on Gulshan retail sales @5% for the month of October-2018. | (2,880,747.15) 07/11/2018 | Dr | (as per details) | Payment | 10 | 10994.00 | 2891741.15 Cr | (2,891,741.15) Research & Development | (2,891,741.15) Change Money Commission | (2,891,741.15) Printing & Stationery | (2,891,741.15) Cleaning Materials & Supplies | (2,891,741.15) Selling - Publicity & Advertisement (Gulshan Store) | (2,891,741.15) Travelling & Conveyance (Local) | (2,891,741.15) Cheque | 07/11/2018 | 10994.00 Cr | (2,891,741.15) Being the paid to Gulshan Outlet for change money commission, R&D, Cleaning service, Helloeen festival expense & Local Conveyance as per approve Bill for the month of October 2018 | (2,891,741.15) 08/11/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 1 | 1400000.00 | 1491741.15 Cr | (1,491,741.15) Cheque | 08/11/2018 | 1400000.00 Cr | (1,491,741.15) Cheque/DD | 08/11/2018 | 1400000.00 Dr | (1,491,741.15) Being the amount transferred to CD account from SND of TBL for bearing monthly partial Salary, Ofc Rent, and supplier payment as per attched email requisition and approval. | (1,491,741.15) 08/11/2018 | Dr | Petty Cash | Payment | 11 | 27415.00 | 1519156.15 Cr | (1,519,156.15) Cheque | 17/05/2018 | 27415.00 Cr | (1,519,156.15) Being the petty cash expenses has been reimbursment as per attached voucher.Voucher ref JV_73 Jan-18, JV 81, Feb 18, JV-2 May, PV-6 May-18, PV-76 April-17, PV-73 April, PV 65 JV 17, PV 65, JV16, PV 22, PV 19, PV 16 April -2018. | (1,519,156.15) 10/11/2018 | Dr | (as per details) | Payment | 14 | 162933.00 | 1682089.15 Cr | (1,682,089.15) Staff Salary Payable | (1,682,089.15) Advance to Md. Antor | (1,682,089.15) Cheque | 10/11/2018 | 162933.00 Cr | (1,682,089.15) Being the partly Staff Salary paid for the month of October, 2018 as par attached Salary sheet, | (1,682,089.15) 10/11/2018 | Dr | Prime Bank Ltd-5812 | Contra | 3 | 282000.00 | 1964089.15 Cr | (1,964,089.15) Cheque/DD | 10/11/2018 | 282000.00 Dr | (1,964,089.15) Cheque | 10/11/2018 | 282000.00 Cr | (1,964,089.15) Being the aount transfer from trust Bank to Prime Bank due to Partly Staff Salry Transfer for the month of October, 2018. | (1,964,089.15) 10/11/2018 | Dr | (as per details) | Payment | 16 | 50000.00 | 2014089.15 Cr | (2,014,089.15) Office Rent Payable (Munawar Shafiq) | (2,014,089.15) VDS From Office Rent (Munawar Shafiq) | (2,014,089.15) TDS From Office Rent (Munawar Shafiq) | (2,014,089.15) Cheque | 31/01/2017 | 50000.00 Cr | (2,014,089.15) Being the amount paid to Gulshan Store rent for the month of September 2018 (2nd installment//part payment) per attached doc. | (2,014,089.15) 11/11/2018 | Dr | (as per details) | Payment | 19 | 500000.00 | 2514089.15 Cr | (2,514,089.15) Office Rent Payable (Munawar Shafiq) | (2,514,089.15) VDS From Office Rent (Munawar Shafiq) | (2,514,089.15) VDS From Office Rent (Munawar Shafiq) | (2,514,089.15) Cheque | 31/01/2017 | 500000.00 Cr | (2,514,089.15) Being the amount paid to Gulshan Store rent for the month of October 2018 per attached doc. | (2,514,089.15) 11/11/2018 | Dr | (as per details) | Payment | 21 | 116672.00 | 2630761.15 Cr | (2,630,761.15) Payable to Brisk Logistics International LTD. | (2,630,761.15) TDS From Brisk Logistics International Ltd. | (2,630,761.15) NEFT | 11/11/2018 | 116672.00 Cr | (2,630,761.15) Being the part amount paid to Brisk Logistics International due to US import L/C 266018010124 USD $ 20793.61 as per attached bill. | (2,630,761.15) 11/11/2018 | Dr | Payable to Brisk Logistics International LTD. | Payment | 22 | 100000.00 | 2730761.15 Cr | (2,730,761.15) NEFT | 11/11/2018 | 100000.00 Cr | (2,730,761.15) Being the rest amount paid to Brisk Logistics International due to US import L/C 266018010124 USD $ 20793.61 as per attached bill. | (2,730,761.15) 11/11/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 23 | 10720.00 | 2741481.15 Cr | (2,741,481.15) Cheque | 11/11/2018 | 10720.00 Cr | (2,741,481.15) Being the advance amount paid to Mr. Kowsar Badshah for Goods purchase to as per attached advance slip for the month of November 2018. | (2,741,481.15) 11/11/2018 | Dr | Bank Charges & Commission | Payment | 25 | 575.00 | 2742056.15 Cr | (2,742,056.15) Cheque | 11/11/2018 | 575.00 Cr | (2,742,056.15) Being the amount debit from My account due to Cheque Book Issue Charges + VAT as per attached bank statement. | (2,742,056.15) 11/11/2018 | Dr | (as per details) | Payment | 26 | 7895.00 | 2749951.15 Cr | (2,749,951.15) Office Running Expenses | (2,749,951.15) Change Money Commission | (2,749,951.15) Repairs & Maintenance-Office | (2,749,951.15) Travelling & Conveyance (Local) | (2,749,951.15) Cheque | 11/11/2018 | 7895.00 Cr | (2,749,951.15) Being the amount paid to Gulshan Store for petty cash expenses for office running expenses, change money commission, repair & Maintenance & Local transportation expense for the month of November 2018 | (2,749,951.15) 13/11/2018 | Dr | (as per details) | Payment | 29 | 20530.00 | 2770481.15 Cr | (2,770,481.15) SD Payable | (2,770,481.15) SD Payable | (2,770,481.15) Cheque | 13/11/2018 | 20530.00 Cr | (2,770,481.15) Being the Amount paid for Supplementary Duty (SD) for Dhanmondi outlet Sale SD tk. 530 and Gulshan outlet sales SD 19952/- to Govt. Revenue Collection A/C (Code No: 1/1133/0010/0711) for the month of October 2018 . | (2,770,481.15) 16/11/2018 | Dr | Staff Salary Payable | Payment | 32 | 5000.00 | 2775481.15 Cr | (2,775,481.15) Cheque | 16/11/2018 | 5000.00 Cr | (2,775,481.15) Being the amount paid to Mr. Monir Khan as per Salary advance request. against mth October 2018. His rest salary is due and pending with Prime Bank. | (2,775,481.15) 18/11/2018 | Dr | (as per details) | Payment | 33 | 78459.00 | 2853940.15 Cr | (2,853,940.15) Payable to Bengal Meat Processing Industries Ltd. | (2,853,940.15) TDS From Bengal Meat Processing Industries Ltd. | (2,853,940.15) 18/11/2018 | 78459.00 Cr | (2,853,940.15) Being the amount paid to Bengal Meat Processing Ind. Ltd. for supply of Chicken Keema, Deef Keema, Chicken Breast, Chicken Thai etc. as per attached bill & GRN for the month of October 2018. | (2,853,940.15) 18/11/2018 | Dr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 5 | 313351.00 | 3167291.15 Cr | (3,167,291.15) 18/11/2018 | 313351.00 Dr | (3,167,291.15) 18/11/2018 | 313351.00 Cr | (3,167,291.15) To pay TDS on house rent of Gulshan Store and Salary of Mostafa Noor E Safa. for July 2017 to December 2017 (6mths) | (3,167,291.15) 18/11/2018 | Dr | (as per details) | Payment | 34 | 313351.00 | 3480642.15 Cr | (3,480,642.15) TDS From Mostafa-Noor-E-Safa | (3,480,642.15) TDS From Office Rent (Munawar Shafiq) | (3,480,642.15) Cheque | 18/11/2018 | 313351.00 Cr | (3,480,642.15) Being the amount paid to Govt. Exchequer on account of Salary TDS and TDS on House rent from July 2017 to Dec 2017 as per attched Challan Copies. | (3,480,642.15) 18/11/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 6 | 313351.00 | 3167291.15 Cr | (3,167,291.15) 18/11/2018 | 313351.00 Cr | (3,167,291.15) 18/11/2018 | 313351.00 Dr | (3,167,291.15) To pay TDS on house rent of Gulshan Store and Salary of Mostafa Noor E Safa. for July 2017 to December 2017 (6mths) Wrong Posting Correction. | (3,167,291.15) 18/11/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 7 | 313351.00 | 2853940.15 Cr | (2,853,940.15) 18/11/2018 | 313351.00 Cr | (2,853,940.15) 18/11/2018 | 313351.00 Dr | (2,853,940.15) To pay TDS on house rent of Gulshan Store and Salary of Mostafa Noor E Safa. for July 2017 to December 2017 (6mths) Wrong Posting Correction. | (2,853,940.15) 19/11/2018 | Dr | (as per details) | Payment | 35 | 7880.00 | 2861820.15 Cr | (2,861,820.15) Advance Against Purchase to Md. Kowsar Badshah | (2,861,820.15) Advance To Md. Shahidul Islam Shaon | (2,861,820.15) Cheque | 19/11/2018 | 7880.00 Cr | (2,861,820.15) Being the advance amount paid to Mr. Kowsar Badshah for Goods purchase & Shaon for Timer for undercounter chiller purchase as per attached advance slip for the month of November 2018. | (2,861,820.15) 20/11/2018 | Dr | (as per details) | Payment | 37 | 229564.00 | 3091384.15 Cr | (3,091,384.15) Electricity Bill Payable | (3,091,384.15) Wasa Bill Payable | (3,091,384.15) Cheque | B6059719 | 20/11/2018 | 229564.00 Cr | (3,091,384.15) Being the expenses paid for electricity bill & Wasa bill paid for the month of October, 2018 as per attached bill ( Last Payment Date: 29/11/2018). | (3,091,384.15) 20/11/2018 | Dr | (as per details) | Payment | 39 | 6010.00 | 3097394.15 Cr | (3,097,394.15) Change Money Commission | (3,097,394.15) Repairs & Maintenance-Equipment | (3,097,394.15) Repairs & Maintenance-Office | (3,097,394.15) Travelling & Conveyance (Local) | (3,097,394.15) Cheque | 20/11/2018 | 6010.00 Cr | (3,097,394.15) Being the amount have to paid for Gulshan Store change money commission, Local Treveling expenses & Repair & Mentenance expense to Gulshan store for the month of 11 to 17 November 2018 | (3,097,394.15) 20/11/2018 | Dr | (as per details) | Payment | 41 | 1800.00 | 3099194.15 Cr | (3,099,194.15) Payable to BD. Lift Limited | (3,099,194.15) TDS From BD. Lift Limited | (3,099,194.15) NEFT | 20/11/2018 | 1800.00 Cr | (3,099,194.15) Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of Sept, 2018 as per attached bill. | (3,099,194.15) 20/11/2018 | Dr | VAT Current Account - Gulshan | Payment | 42 | 150000.00 | 3249194.15 Cr | (3,249,194.15) Cheque | 20/11/2018 | 150000.00 Cr | (3,249,194.15) Being the amount paid to Govt. Revenue Collection Account for Sales VAT Deposit for the month of Nov, 2018 as per attached Challan Copy. | (3,249,194.15) 20/11/2018 | Dr | (as per details) | Payment | 44 | 106849.00 | 3356043.15 Cr | (3,356,043.15) Payable to Agri Care Bangladesh | (3,356,043.15) TDS From Agri Care Bangladesh | (3,356,043.15) NEFT | 20/11/2018 | 106849.00 Cr | (3,356,043.15) Being the amount paid to Agricare for supply Food & Beverage items for the month of Sept, 2018 as per attached bill & GRN Copy. | (3,356,043.15) 20/11/2018 | Dr | (as per details) | Payment | 45 | 25578.00 | 3381621.15 Cr | (3,381,621.15) Payable to Blue Bird International | (3,381,621.15) TDS From Blue Bird International | (3,381,621.15) NEFT | 20/11/2018 | 25578.00 Cr | (3,381,621.15) Being the amount paid to Blue Bird International for supply of Cheddar Cheese tk. 950*12Kg=11,400. & Dry Mushroom 5kg tk.1800= 9,000 as per attached bill for the month of Oct, 2018. | (3,381,621.15) 20/11/2018 | Dr | (as per details) | Payment | 46 | 5691.00 | 3387312.15 Cr | (3,387,312.15) Payable to HR Printing | (3,387,312.15) VDS From HR Printing | (3,387,312.15) TDS From HR Printing | (3,387,312.15) NEFT | 20/11/2018 | 5691.00 Cr | (3,387,312.15) Being the amount to be paid to HR Printing for supply of Sticker paper cost price 0.56 as per attached bill & GRN copy.(VDS 6160*5/105=293 & TDS 6160-293*3%=176). | (3,387,312.15) 20/11/2018 | Dr | (as per details) | Payment | 47 | 4029.00 | 3391341.15 Cr | (3,391,341.15) Payable to Lion Distribution | (3,391,341.15) TDS From Lion Distribution | (3,391,341.15) NEFT | 20/11/2018 | 4029.00 Cr | (3,391,341.15) Being the amount paid to Lion Distribution for supply of Sugar Tube White 1.45 NOS, as per attached bill & GRN for the month of Sept, 2018. | (3,391,341.15) 20/11/2018 | Dr | (as per details) | Payment | 48 | 51912.00 | 3443253.15 Cr | (3,443,253.15) Payable to Igloo Foods Ltd. | (3,443,253.15) TDS From Igloo Foods Ltd. | (3,443,253.15) VDS From Igloo Foods Ltd. | (3,443,253.15) 20/11/2018 | 51912.00 Cr | (3,443,253.15) Being the amount payaid to Igloo Foods Limited Supplies of French Fries tk. 240 per Kg, Hash Brown Potato tk. 300 per kg as per attached bill.(August & Sept, 2018) | (3,443,253.15) 20/11/2018 | Dr | (as per details) | Payment | 49 | 171224.00 | 3614477.15 Cr | (3,614,477.15) Payable to Noor Trade House | (3,614,477.15) VDS From Noor Trade House | (3,614,477.15) TDS From Noor Trade House | (3,614,477.15) NEFT | 20/11/2018 | 171224.00 Cr | (3,614,477.15) Being the amount paid to Noor Trade House for food & Beverage items Supply Full Cream Milk 154 Ltr. Butter 1320Tk. Kg, Whipped Cream per litter 560, Smoked Slamon per kg. 3100/, Parmesan Cheese Tk. 1280 per Kg. Blueberry tk.1850 k- as per attached. | (3,614,477.15) 20/11/2018 | Dr | (as per details) | Payment | 50 | 145888.00 | 3760365.15 Cr | (3,760,365.15) Payable to Noor Trade House | (3,760,365.15) VDS From Noor Trade House | (3,760,365.15) TDS From Noor Trade House | (3,760,365.15) NEFT | 30/09/2018 | 145888.00 Cr | (3,760,365.15) Being the amount paid to Noor Trade House for supply Whipped Cream Tk. 560 per ltr, Skimmed Milk Imp Tk. 154 Per Ltr, Smoked Salmon tk. 13908 per Kg, Butter tk. 1,320 per Kg, Mozzarella Cheese tk. 950 per kg, as per attached bill & GRN copy. | (3,760,365.15) 21/11/2018 | Dr | (as per details) | Payment | 52 | 75326.00 | 3835691.15 Cr | (3,835,691.15) Payable to Srabon Enterprise | (3,835,691.15) TDS From Srabon Enterprise | (3,835,691.15) NEFT | 21/11/2018 | 75326.00 Cr | (3,835,691.15) Being the amount paid to Sraban Enterprise for supply of Tuna Strawberry Jam,Chicken Seasoning,Cinnamon Stick,Garam mossolla,Gatorade orance Wrap etc.as per attached bill & GRN for the month of Sept 2018.tk. 86784(23,974 & 62465)return tk. 8,784. | (3,835,691.15) 21/11/2018 | Dr | (as per details) | Payment | 53 | 38139.20 | 3873830.35 Cr | (3,873,830.35) Payable to Super Fresh Catering Service | (3,873,830.35) TDS From Super Fresh Catering Service | (3,873,830.35) 21/11/2018 | 38139.20 Cr | (3,873,830.35) Being the amount paid to staff meal supply for the month of September,2018 Total Meal Office 80+Outlet 220+Kitchen 184 Total Meal=484 @ rate 80= In Tk. 38,720/= as per attached bill for the month of September,2018.TDS 38,720@1.5%. | (3,873,830.35) 21/11/2018 | Dr | (as per details) | Payment | 54 | 23498.00 | 3897328.35 Cr | (3,897,328.35) Payable to United Mineral Water & PET Ind. Ltd. | (3,897,328.35) TDS From United Mineral Water & PET Ind. Ltd. | (3,897,328.35) NEFT | 21/11/2018 | 23498.00 Cr | (3,897,328.35) Being the amount paid to United Mineral Water & PET Ltd. for supply of Bottle Water 5.5 per NOS, Oil 99 per LTR, Sugar- tk. 57 kg, Flour tk. 40.25 kg, Salt-tk. 34 per kg as per attached voucher & GRN (2719, 2712) for the month of Sept 2018. | (3,897,328.35) 21/11/2018 | Dr | (as per details) | Payment | 55 | 91935.00 | 3989263.35 Cr | (3,989,263.35) Payable to Elite Security Services Ltd. | (3,989,263.35) TDS From Elite Security Services Ltd. | (3,989,263.35) Cheque | 21/11/2018 | 91935.00 Cr | (3,989,263.35) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of June, 2018 as per attached bill. | (3,989,263.35) 21/11/2018 | Dr | (as per details) | Payment | 56 | 14584.00 | 4003847.35 Cr | (4,003,847.35) Payable to Raja Security & Guard Services Ltd. | (4,003,847.35) VDS From Raja Security & Gurd Services Ltd | (4,003,847.35) TDS From Raja Security & Gurd Services Lt. | (4,003,847.35) NEFT | 21/11/2018 | 14584.00 Cr | (4,003,847.35) Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of August, 2018 as per attahed bill. | (4,003,847.35) 21/11/2018 | Dr | (as per details) | Payment | 57 | 19503.00 | 4023350.35 Cr | (4,023,350.35) Payable to Gracy Corporation Ltd. | (4,023,350.35) TDS From Gracy Corporation Ltd. | (4,023,350.35) NEFT | 21/11/2018 | 19503.00 Cr | (4,023,350.35) Being the amnount paid to Gracy Corporation for cleaning services for the month of September , 2018 in Gulshan store as per attached bill. | (4,023,350.35) 21/11/2018 | Dr | (as per details) | Payment | 58 | 14613.00 | 4037963.35 Cr | (4,037,963.35) Payable to Intercloud | (4,037,963.35) TDS From Intercloud | (4,037,963.35) 21/11/2018 | 14613.00 Cr | (4,037,963.35) Being the amount paid to Intercloud for monthly internet bill for the month of Sept, 2018 has been accounted as per attached bill. | (4,037,963.35) 21/11/2018 | Dr | (as per details) | Payment | 59 | 17139.00 | 4055102.35 Cr | (4,055,102.35) Payable to R.S PEST CONTROL BANGLADESH | (4,055,102.35) TDS From R.S. Pest Control Bangladesh | (4,055,102.35) NEFT | 21/11/2018 | 17139.00 Cr | (4,055,102.35) Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of September 18 in Gulshan store 17400 & Dhanmondi outlet 5500 Total 22900 as per attached bill for the month of September, 2018 (Paid amount 17,400). | (4,055,102.35) 21/11/2018 | Dr | (as per details) | Payment | 60 | 52747.00 | 4107849.35 Cr | (4,107,849.35) Payable to New City Ghorowa Food | (4,107,849.35) TDS From New City Ghorowa Food | (4,107,849.35) Cheque | 21/11/2018 | 52747.00 Cr | (4,107,849.35) Being the amount paid to staff meal to New City Ghorowa food for the month of October, 2018 as per attached bill. | (4,107,849.35) 21/11/2018 | Dr | (as per details) | Payment | 61 | 14342.00 | 4122191.35 Cr | (4,122,191.35) Payable to Super Fresh Catering Service | (4,122,191.35) TDS From Super Fresh Catering Service | (4,122,191.35) NEFT | 21/11/2018 | 14342.00 Cr | (4,122,191.35) Being the amount paid to staff meal supply for the month of September,2018 Total Meal Outlet 182 @ rate 80= In Tk. 14,560/= as per attached bill for the month of September,2018.TDS 14560@1.5%. | (4,122,191.35) 22/11/2018 | Dr | (as per details) | Payment | 62 | 13344.00 | 4135535.35 Cr | (4,135,535.35) Office Running Expenses | (4,135,535.35) Telephone Bill | (4,135,535.35) Entertainment | (4,135,535.35) Repairs & Maintenance-Office | (4,135,535.35) Repairs & Maintenance-Office | (4,135,535.35) Travelling & Conveyance (Local) | (4,135,535.35) Staff Meal | (4,135,535.35) Cheque | 22/11/2018 | 13344.00 Cr | (4,135,535.35) Being the amount cash expenses has been paid for the month of November, 2018 as per attached bill. | (4,135,535.35) 22/11/2018 | Dr | (as per details) | Payment | 63 | 20833.50 | 4156368.85 Cr | (4,156,368.85) Payable to Hamim Apparels | (4,156,368.85) VDS From Hamim Apparels | (4,156,368.85) TDS From Hamim Apparels | (4,156,368.85) Cheque | 24/10/2018 | 20833.50 Cr | (4,156,368.85) Being the amount payment to Hamim Apparels for supply of Staff uniforms PK polo T- Shirt & Apron with Logo Print as on 30.09.2018 JV_53 as per attached bill.Part Payment. | (4,156,368.85) 25/11/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 8 | 961000.00 | 3195368.85 Cr | (3,195,368.85) Cheque | 25/11/2018 | 961000.00 Cr | (3,195,368.85) Cheque/DD | 25/11/2018 | 961000.00 Dr | (3,195,368.85) Being the amount transfer from Trust SND Account to Trust Bank Current A/C for Suppliers Bill Payment & Utility Bill payment for the month of November 2018 | (3,195,368.85) 26/11/2018 | Dr | (as per details) | Payment | 64 | 24347.00 | 3219715.85 Cr | (3,219,715.85) Payable to AD Sign | (3,219,715.85) TAX From AD Sign | (3,219,715.85) NEFT | 26/11/2018 | 24347.00 Cr | (3,219,715.85) Being the amount paid to AD Sign for supply of Inject Sticker (New outlet Menu), One way vission (Glass door branding),Inject sticker(Table Talker numbering)etc & part payment due (27700-20000=7,700)paid tk. 17,400+7,700= 25.1k as per attached bill. | (3,219,715.85) 28/11/2018 | Dr | COGS-Others | Journal | 6 | 2400.00 | 3222115.85 Cr | (3,222,115.85) Cheque | 28/11/2018 | 2400.00 Cr | (3,222,115.85) Being the amount received from Shahadat due to Bean Sales as per attached bank Statement. | (3,222,115.85) 28/11/2018 | Dr | Advance Against Salary to Mr. Nazmul Alam | Payment | 66 | 8000.00 | 3230115.85 Cr | (3,230,115.85) Cheque | 27/09/2018 | 8000.00 Cr | (3,230,115.85) Being the advance amount paid to Mr. Nazmul Alam against salary for the month of Nov, 2018 as per attached IOU. | (3,230,115.85) 28/11/2018 | Dr | Advance Against Salary Md. Alamin | Payment | 67 | 5000.00 | 3235115.85 Cr | (3,235,115.85) Cheque | 27/09/2018 | 5000.00 Cr | (3,235,115.85) Being the advance amount paid to Md. Alamin (Team Leader at CBTL Gulshan Store) for the month of Nov, 2018 that will be adjusted tk .5,000 from his salary Nov, 18 as per attached application. | (3,235,115.85) 28/11/2018 | Dr | (as per details) | Payment | 68 | 79378.00 | 3314493.85 Cr | (3,314,493.85) TDS From Agri Care Bangladesh | (3,314,493.85) Tax From Hoda Vasi Chowdhury & Co | (3,314,493.85) TDS From Bengal Meat Processing Industries Ltd. | (3,314,493.85) TDS From BD. Lift Limited | (3,314,493.85) TDS From Blue Bird International | (3,314,493.85) TDS From Elite Security Services Ltd. | (3,314,493.85) TDS From Fair Distribution Ltd. | (3,314,493.85) TDS From Igloo Foods Ltd. | (3,314,493.85) TDS From Intercloud | (3,314,493.85) TDS From Kallol Industries Ltd. | (3,314,493.85) TDS From United Mineral Water & PET Ind. Ltd. | (3,314,493.85) Cheque | 20/11/2018 | 79378.00 Cr | (3,314,493.85) Being the amount have to Paid to Govt. Revenue Collection Account to Sonali Bank Gulshan New North Circle Branch on account of Suppliers Bill TDS & Consulatant Bill TDS for the period June 2017 to December 2018. | (3,314,493.85) 29/11/2018 | Dr | Stocks - Food (H/O) | Payment | 69 | 7877.00 | 3322370.85 Cr | (3,322,370.85) Cheque | 29/11/2018 | 7877.00 Cr | (3,322,370.85) Being the advance paid to Kawser to pay off Brac Dairy against purchase of Sourcard and Fresh Milk for the mth of Nov'18 as per attched Bills and GRN. All items directly recv'd by Kitchen but transfrered from warehouse by indent and those are Food. | (3,322,370.85) 30/11/2018 | Cr | Sales Collection - Cash (Gulshan) | Journal | 15 | 2400.00 | 3319970.85 Cr | (3,319,970.85) Cash | 30/11/2018 | 2400.00 Dr | (3,319,970.85) Being the sales collection has been collected by Shahadeat from Coffee Bean Sales. | (3,319,970.85) 30/11/2018 | Cr | Sales Collection - Cash (Gulshan) | Journal | 16 | 28100.00 | 3291870.85 Cr | (3,291,870.85) Cash | 30/11/2018 | 28100.00 Dr | (3,291,870.85) Being the sales collection has been collected by Shahadeat from Coffee Bean Sales. | (3,291,870.85) 30/11/2018 | Dr | Staff Salary Payable | Payment | 76 | 13000.00 | 3304870.85 Cr | (3,304,870.85) Cheque | 30/11/2018 | 13000.00 Cr | (3,304,870.85) Being the amount paid to Mr. Monir Khan, Pastry Guy for the rest Salary of November 2018. Tk. 5k was paid in cash earlier. | (3,304,870.85) 30/11/2018 | Cr | (as per details) | Journal | 69 | 306250.00 | 2998620.85 Cr | (2,998,620.85) Payable to Coffee People Ltd. | (2,998,620.85) VDS From Coffee People Ltd. | (2,998,620.85) TDS From Coffee People Ltd. | (2,998,620.85) Cash | 30/11/2018 | 306250.00 Dr | (2,998,620.85) Being the amount paid as per comittement & PO. 50% paid as per attched documents (Full Payment). Reversal Jnl made as per MD's instruction to suspend payment due to non-cooperation in M100 Machine repairing. | (2,998,620.85) 30/11/2018 | Cr | (as per details) | Journal | 71 | 228841.00 | 2769779.85 Cr | (2,769,779.85) Trust Bank Ltd (SND#0016-0320001138) | (2,769,779.85) 30/11/2018 | 3116701.05 Dr | (2,769,779.85) DBBL, Gulshan Br. A/C: 116.110.21050 | (2,769,779.85) Same Bank Transfer | 30/11/2018 | 576859.38 Dr | (2,769,779.85) Bank Charges (POS) | (2,769,779.85) Sales Collection - City Bank POS (Gulshan) | (2,769,779.85) Sales Collection -UCBL (Gulshan) | (2,769,779.85) Sales Collection - DBBL Bank POS (Gulshan) | (2,769,779.85) Sales Collection - Cash (Gulshan) | (2,769,779.85) Cash | 30/11/2018 | 228841.00 Dr | (2,769,779.85) Being the sales collection has been deposited & transferred to Trust Bank C/A Account & Trust Bank SND & DBBL during the Month of Nov, 2018 has been accounted for as attached calculation sheet. | (2,769,779.85) 30/11/2018 | Dr | Trust Bank Ltd (SND#0016-0320001138) | Journal | 86 | 313351.00 | 3083130.85 Cr | (3,083,130.85) 30/11/2018 | 313351.00 Dr | (3,083,130.85) 30/11/2018 | 313351.00 Cr | (3,083,130.85) To pay TDS on house rent of Gulshan Store and Salary of Mostafa Noor E Safa. for July 2017 to December 2017 (6mths) wrong posting correction. | (3,083,130.85) 30/11/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Journal | 87 | 313351.00 | 2769779.85 Cr | (2,769,779.85) 30/11/2018 | 313351.00 Cr | (2,769,779.85) 30/11/2018 | 313351.00 Dr | (2,769,779.85) To pay TDS on house rent of Gulshan Store and Salary of Mostafa Noor E Safa. for July 2017 to December 2017 (6mths) wrong posting correction. | (2,769,779.85) 30/11/2018 | Cr | COGS-Others | Journal | 91 | 2400.00 | 2767379.85 Cr | (2,767,379.85) Same Bank Transfer | 28/11/2018 | 2400.00 Dr | (2,767,379.85) Being the amount received from Shahadat due to Bean Sales as per attached bank Statement.wrong posting correction. | (2,767,379.85) 30/11/2018 | Cr | Bank Charges & Commission | Journal | 92 | 575.00 | 2766804.85 Cr | (2,766,804.85) Same Bank Transfer | 30/11/2018 | 575.00 Dr | (2,766,804.85) Being the amount debit from My account due to Cheque Book Issue Charges + VAT as per attached bank statement.wrong posting correction. | (2,766,804.85) 30/11/2018 | Dr | Petty Cash | Payment | 82 | 25373.00 | 2792177.85 Cr | (2,792,177.85) Cheque | 30/11/2018 | 25373.00 Cr | (2,792,177.85) Being the amount has been reimbursed againest expenses Tk. 1,565 Tk. 6000, Tk. 1,354, Tk. 1,220, Tk. 10,234, Tk. 5,000 as per attached summary sheet. | (2,792,177.85) 30/11/2018 | Dr | Petty Cash | Payment | 83 | 25400.00 | 2,817,577.85 | (2,817,577.85) Cheque | 30/11/2018 | 25400.00 Cr | (2,817,577.85) Being the amount has been reimbursed againest expenses Tk. 17,400 Tk. 3,000, Tk. 5,000, as per attached summary sheet. | (2,817,577.85) [Nov-18 BR TCF] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 30 Nov 2018 Bank Reconciliation For the Month of 30 Nov 2018 Bank Name : Trust Bank Bank Balance as per Bank Statement 30 Nov 2018 | 58,505.25 Less: | Credited by us but not debited by bank: SL | Cheque No | Cheque Date | Supplier name Petty Cash Expenses | 9,906.00 B3663977 | 8/12/17 | Kowsar Badshah | 3,500.00 4/23/18 | Foodex payment shotfall January | 6.00 B4478201 | 11/24/17 | TDS From Mostafa-Noor-E-Safa | 13,530.00 | 5/23/18 B5087407 | 1/14/18 | Payable to Metro Super Centre | 5,238.00 | 7/13/18 Cheque not prepare | 2/18/18 | Solstic BD | 5,940.00 | 8/17/18 B5087470 | 2/18/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 8/17/18 3/19/18 | Payable to Al-Madina Variety Store | 3,869.00 | 9/15/18 4/24/18 | Payable to Metro Super Centre | 10,670.00 | 10/21/18 5/15/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,725.00 | 11/11/18 5/15/18 | Payable to J.B Trading Co. | 1,600.00 | 11/11/18 5/31/18 | Entertainment | 6,060.00 | 11/27/18 7/3/18 | Payable to Fair Distribution Ltd. | 12,106.00 | 12/30/18 7/3/18 | Payable to Metro Super Centre | 4,365.00 | 12/30/18 8/12/18 | Payable to Igloo Foods Ltd. | 17,840.00 | 2/8/19 8/16/18 | Payable to Metro Super Centre | 9,079.00 | 2/12/19 9/12/18 | Advance Against Salary to Md. Kowsar Badshah | 50,000.00 | 3/11/19 9/22/18 | Payable to Al Kabir Enterprise | 12,125.00 | 3/21/19 9/22/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 3/21/19 9/22/18 | Payable to Direct Fresh Limited | 31,582.00 | 3/21/19 9/23/18 | Payable to Igloo Foods Ltd. | 24,767.00 | 3/22/19 9/23/18 | Payable to Kallol Industries Ltd. | 27,514.00 | 3/22/19 9/23/18 | Payable to Miami Associates (BD) | 9,526.00 | 3/22/19 9/23/18 | Payable to Igloo Foods Ltd. | 35,085.00 | 3/22/19 9/26/18 | Payable to AMICA Veritas | 50,000.00 | 3/25/19 9/30/18 | Office Running Expenses | 8,801.00 | 3/29/19 9/30/18 | Petty Cash | 29,209.00 | 3/29/19 9/30/18 | Petty Cash | 27,295.00 | 3/29/19 9/30/18 | Petty Cash | 27,385.00 | 3/29/19 9/30/18 | Petty Cash | 29,725.00 | 3/29/19 9/30/18 | Petty Cash | 21,959.00 | 3/29/19 9/30/18 | Petty Cash | 25,996.00 | 3/29/19 9/30/18 | Petty Cash | 29,794.00 | 3/29/19 9/30/18 | Petty Cash | 22,567.00 | 3/29/19 9/30/18 | Petty Cash | 15,250.00 | 3/29/19 9/30/18 | Petty Cash | 26,598.00 | 3/29/19 8/31/18 | Petty cash | 73,509.00 | 2/27/19 10/22/18 | Staff Salary Payable | 203,339.00 10/23/18 | Payable to Al-Madina Variety Store | 16,493.00 10/24/18 | Payable to Foodex International | 8,003.00 10/24/18 | Payable to Metro Super Centre | 17,344.00 10/24/18 | Payable to Super Fresh Catering Service | 53,129.00 10/24/18 | Payable to BD. Lift Limited | 3,600.00 10/24/18 | Payable to Betelco | 22,246.00 10/24/18 | Payable to R.S PEST CONTROL BANGLADESH | 5,417.00 10/31/18 | Repairs & Maintenance-Office | 7,685.00 10/31/18 | Petty Cash | 29,138.00 10/1/18 | Credited by Bank but not Debited by BBMBL | 1,000,000.00 10/7/18 | Credited by Bank but not Debited by BBMBL | 10.00 11/10/18 | Office Rent Payable (Munawar Shafiq) | 50,000.00 11/20/18 | Change Money Commission | 6,010.00 11/20/18 | Payable to BD. Lift Limited | 1,800.00 11/20/18 | VAT Current Account - Gulshan | 150,000.00 11/20/18 | Payable to Agri Care Bangladesh | 106,849.00 11/20/18 | Payable to Blue Bird International | 25,578.00 11/20/18 | Payable to HR Printing | 5,691.00 11/20/18 | Payable to Lion Distribution | 4,029.00 11/20/18 | Payable to Noor Trade House | 171,224.00 11/20/18 | Payable to Noor Trade House | 145,888.00 11/21/18 | Payable to Super Fresh Catering Service | 38,139.20 11/21/18 | Payable to United Mineral Water & PET Ind. Ltd. | 23,498.00 11/21/18 | Payable to Elite Security Services Ltd. | 91,935.00 11/21/18 | Payable to Raja Security & Guard Services Ltd. | 14,584.00 11/21/18 | Payable to Gracy Corporation Ltd. | 19,503.00 11/21/18 | Payable to Intercloud | 14,613.00 11/21/18 | Payable to R.S PEST CONTROL BANGLADESH | 17,139.00 11/21/18 | Payable to Super Fresh Catering Service | 14,342.00 11/22/18 | Payable to Hamim Apparels | 20,833.50 11/26/18 | Payable to AD Sign | 24,347.00 11/28/18 | TDS Payable | 79,378.00 11/30/18 | Staff Salary Payable | 13,000.00 11/30/18 | Petty Cash | 25,373.00 11/30/18 | Petty Cash | 25,400.00 3,146,134.70 Sub Total= | (3,087,629.45) Add: | Debited by us but not deposit to Bank in this month Cash Deposit shortfall 241-240 | 1.00 Excess amount of Advance adjusted/deposited | 178.00 Excess amount of Advance adjusted/deposited | 408.00 Sales difference | 3.00 bank charge Dec-17 | 0.40 Excess amount of Advance adjusted/deposited | 329.00 7/22/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 8,589.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 12,433.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 16,671.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 97,538.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 30,235.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 Credited by BBMBL not yet credited n Bank | 28,100.00 Debited by Bank but not Credited by us. Sub Total= | 270,051.40 Total= | (2,817,577.85) Balance as per Bank Book 30 Nov 2018 | (2,817,577.85) - [Dec-Month] (2,817,577.85) 02/12/2018 | Dr | Payable to Expolink Resources Ltd. | Payment | 1 | 18430.00 | 2836007.85 Cr | (2,836,007.85) Cheque | 02/12/2018 | 18430.00 Cr | (2,836,007.85) Being the amount paid to Expo link for the mth of Nov-18 purcahses. CQ Date will be 25.12.2018. | (2,836,007.85) 02/12/2018 | Dr | (as per details) | Payment | 2 | 117074.00 | 2953081.85 Cr | (2,953,081.85) | ` Output VAT - Gulshan | (2,953,081.85) VDS From Office Rent (Munawar Shafiq) | (2,953,081.85) VDS From Office Rent (Wings Centre) | (2,953,081.85) Cheque | 02/12/2018 | 117074.00 Cr | (2,953,081.85) Being the amount deposited govt. Revenue Collection Account for VDS Gulshan and dhanmondi store and output vat on Gulshan retail sales @5% for the month of November-2018. | (2,953,081.85) 02/12/2018 | Dr | (as per details) | Payment | 3 | 40500.00 | 2993581.85 Cr | (2,993,581.85) Payable to Hoque Bhattacharjee Das & Co. | (2,993,581.85) TDS From Hoque Bhattacharjee Das & Co. | (2,993,581.85) VDS From Hoque Bhattacharjee Das & Co. | (2,993,581.85) Cheque | 02/12/2018 | 40500.00 Cr | (2,993,581.85) Being the amount partly payment to Hoque Bhattacharjee Das & Co. due to services rendered in connection with preparing appeal grounds and submission of various information for the assessment years, 2014-2015, 2015-2016 & 2016-2017(30k*3=90k). | (2,993,581.85) 02/12/2018 | Dr | (as per details) | Payment | 4 | 500000.00 | 3493581.85 Cr | (3,493,581.85) Office Rent Payable (Munawar Shafiq) | (3,493,581.85) TDS From Office Rent (Munawar Shafiq) | (3,493,581.85) VDS From Office Rent (Munawar Shafiq) | (3,493,581.85) Cheque | 02/12/2018 | 500000.00 Cr | (3,493,581.85) Being the amount paid to Gulshan Store rent for the month of November, 2018 per attached doc. | (3,493,581.85) 02/12/2018 | Dr | (as per details) | Payment | 5 | 50000.00 | 3543581.85 Cr | (3,543,581.85) Office Rent Payable (Munawar Shafiq) | (3,543,581.85) VDS From Office Rent (Munawar Shafiq) | (3,543,581.85) TDS From Office Rent (Munawar Shafiq) | (3,543,581.85) Cheque | 02/12/2018 | 50000.00 Cr | (3,543,581.85) Being the amount paid to Gulshan Store rent for the month of September 2018 (3rd installment//part payment) per attached doc. Cheque Date: 25/12/18. | (3,543,581.85) 03/12/2018 | Dr | (as per details) | Payment | 6 | 1671.00 | 3545252.85 Cr | (3,545,252.85) Payable to Super Fresh Catering Service | (3,545,252.85) TDS From Super Fresh Catering Service | (3,545,252.85) 03/12/2018 | 1671.00 Cr | (3,545,252.85) Being the amount Paid to staff meal supply for the month of October, 2018 Total Meal Outler 26 & Pantry 37 & Office 18 Total Meal=81 @ rate 80= In Tk. 6,480 /= as per attached bill for the month of October, 2018. Tk.4712 TDS for previous adjusted. | (3,545,252.85) 03/12/2018 | Dr | (as per details) | Payment | 7 | 15000.00 | 3560252.85 Cr | (3,560,252.85) Telephone Bill | (3,560,252.85) Travelling & Conveyance (Local) | (3,560,252.85) Petty Cash | (3,560,252.85) Cheque | 03/12/2018 | 15000.00 Cr | (3,560,252.85) Being the telephone bill & Conveyence bill for RS Sir paid to Office Staff for the Month of Dece, 2018 as per attached bill. | (3,560,252.85) 03/12/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 1 | 1250000.00 | 2310252.85 Cr | (2,310,252.85) Cheque | 03/12/2018 | 1250000.00 Cr | (2,310,252.85) Cheque/DD | 03/12/2018 | 1250000.00 Dr | (2,310,252.85) Being the amount transfer from Trust Bank SND account to Trust Bank Current Account due to payment for the month of December as per attached Approved Mail Copy. | (2,310,252.85) 04/12/2018 | Dr | Payable to MD. JAMAL FRUIT STORE | Payment | 9 | 19800.00 | 2330052.85 Cr | (2,330,052.85) Cheque | 04/12/2018 | 19800.00 Cr | (2,330,052.85) Being the amount paid to Jamal Fruit for the purchase of Bevrage items in mth November 2018. CQ Date will be 21.12.2018. Ref JV 27 30.11.2018 | (2,330,052.85) 06/12/2018 | Dr | (as per details) | Payment | 11 | 67561.50 | 2397614.35 Cr | (2,397,614.35) Payable to Bengal Meat Processing Industries Ltd. | (2,397,614.35) TDS From Bengal Meat Processing Industries Ltd. | (2,397,614.35) NEFT | 06/12/2018 | 67561.50 Cr | (2,397,614.35) Being the amount accounted for the purchase of Chiken and Beef purchases from Bengal Meat for the mth of Nov'18 as per attched bills. | (2,397,614.35) 06/12/2018 | Dr | Staff Salary Payable | Payment | 12 | 10,000.00 | 2407614.35 Cr | (2,407,614.35) Cheque | 06/12/2018 | 10000.00 Cr | (2,407,614.35) Salary due of Mr. Parimal has been paid off. Due mth is Sep-18. As per attched Salary Sheet. | (2,407,614.35) 09/12/2018 | Dr | (as per details) | Payment | 13 | 163200.00 | 2570814.35 Cr | (2,570,814.35) Staff Salary Payable | (2,570,814.35) Advance to Md. Antor | (2,570,814.35) Advance Against Salary to Mr. Nazmul Alam | (2,570,814.35) 09/12/2018 | 163200.00 Cr | (2,570,814.35) Being the amount partly staff salary paid for the month of Nov, 2018 as per attached salary sheet, | (2,570,814.35) 09/12/2018 | Dr | Advance to JB Trading | Payment | 14 | 35200.00 | 2606014.35 Cr | (2,606,014.35) Cheque | 09/12/2018 | 35200.00 Cr | (2,606,014.35) Being the advance amount paid to JB Trading due to supply Cream Cheese (1100*32=35,200) as per attached mail copy. | (2,606,014.35) 09/12/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 17 | 6900.00 | 2612914.35 Cr | (2,612,914.35) Cheque | 09/12/2018 | 6900.00 Cr | (2,612,914.35) Being the advance amount paid to Mr. Kowsar Badshah for purchase Toffon Box & Banana , Hood , Maggi Sauce, Cajon Spice, Dry Furit Mix as per attached IOU. | (2,612,914.35) 10/12/2018 | Dr | Petty Cash | Payment | 19 | 20000.00 | 2632914.35 Cr | (2,632,914.35) Cheque | 10/12/2018 | 20000.00 Cr | (2,632,914.35) Being the advance amount reimbursement for advance paid to HOO for the month of October , 2018 as per attached IOU. which PV_51 Date: 21/11/2018. | (2,632,914.35) 10/12/2018 | Dr | Prime Bank Ltd-5812 | Contra | 4 | 120,000.00 | 2752914.35 Cr | (2,752,914.35) Cheque/DD | 06/12/2018 | 120000.00 Dr | (2,752,914.35) Cheque | 06/12/2018 | 120000.00 Cr | (2,752,914.35) Being the amount transferred to Prime Bank for the payment of partial Salary of Mth November 2018. | (2,752,914.35) 10/12/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 5 | 365000.00 | 2387914.35 Cr | (2,387,914.35) Cheque | 10/12/2018 | 365000.00 Cr | (2,387,914.35) Cheque/DD | 10/12/2018 | 365000.00 Dr | (2,387,914.35) Being the amount transferred to Trust bank Current Account as per approved Mail copy | (2,387,914.35) 11/12/2018 | Dr | Petty Cash | Payment | 20 | 17947.00 | 2405861.35 Cr | (2,405,861.35) Cheque | 11/12/2018 | 17947.00 Cr | (2,405,861.35) Being the cash expenses amount has been reimbursed JV-49, Date: 30.11.2018. JV_50, Date: 30.11.2018, PV_74, Date: 30.11.2018 as per attached expenses voucher photocopy. | (2,405,861.35) 11/12/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 21 | 4300.00 | 2410161.35 Cr | (2,410,161.35) 11/12/2018 | 4300.00 Cr | (2,410,161.35) Being the advance amount paid to Mr. Kowsar Badshah for purchase Internet Security for Office PC 4 PC & 2 Laptop. As per IOU. | (2,410,161.35) 12/12/2018 | Dr | (as per details) | Payment | 23 | 172105.00 | 2582266.35 Cr | (2,582,266.35) Electricity Bill Payable | (2,582,266.35) Wasa Bill Payable | (2,582,266.35) Cheque | 12/12/2018 | 172105.00 Cr | (2,582,266.35) Being the expenses paid for electricity bill & Wasa bill paid for the month of October, 2018 as per attached bill ( Last Payment Date: 27/12/2018). | (2,582,266.35) 12/12/2018 | Dr | Payable to HR Printing | Payment | 24 | 9000.00 | 2591266.35 Cr | (2,591,266.35) Cheque | 12/12/2018 | 9000.00 Cr | (2,591,266.35) Being the amount to be paid to HR Printing due to Bel Sugn Ripearing 1Ps for gulshan Store as per attached bill. | (2,591,266.35) 12/12/2018 | Dr | VAT Current Account - Gulshan | Payment | 25 | 150000.00 | 2741266.35 Cr | (2,741,266.35) Cheque | 12/12/2018 | 150000.00 Cr | (2,741,266.35) Sales VAT for Dec-2018. | (2,741,266.35) 12/12/2018 | Dr | VAT Current Account - Gulshan | Payment | 26 | 100000.00 | 2841266.35 Cr | (2,841,266.35) Cheque | 12/12/2018 | 100000.00 Cr | (2,841,266.35) Sales VAT Dec-2018 | (2,841,266.35) 12/12/2018 | Dr | VAT Current Account - Gulshan | Payment | 27 | 100000.00 | 2941266.35 Cr | (2,941,266.35) Cheque | 12/12/2018 | 100000.00 Cr | (2,941,266.35) Sales VAT Dec-2018 | (2,941,266.35) 12/12/2018 | Dr | VAT Current Account - Gulshan | Payment | 28 | 100000.00 | 3041266.35 Cr | (3,041,266.35) Cheque | 12/12/2018 | 100000.00 Cr | (3,041,266.35) Sales VAT Dec-2018. | (3,041,266.35) 12/12/2018 | Dr | (as per details) | Payment | 29 | 113385.00 | 3154651.35 Cr | (3,154,651.35) VDS From Office Rent (Munawar Shafiq) | (3,154,651.35) VDS From Office Rent (Wings Centre) | (3,154,651.35) Cheque | 12/12/2018 | 113385.00 Cr | (3,154,651.35) VAT on Office rent for the mth of Dec-2018 (Gulshan & Dhanmondi Store) | (3,154,651.35) 12/12/2018 | Dr | Petty Cash | Payment | 30 | 5455.00 | 3160106.35 Cr | (3,160,106.35) Cheque | 12/12/2018 | 5455.00 Cr | (3,160,106.35) Amount reimbursed agasint petty cash payment for Traveling & Conveyance Expense of Mr. Shuvo Asst Manager Outlet for the mth Oct, Nov & Dec-18 | (3,160,106.35) 12/12/2018 | Dr | Staff Salary Payable | Payment | 31 | 20457.00 | 3180563.35 Cr | (3,180,563.35) Cheque | 30/11/2018 | 20457.00 Cr | (3,180,563.35) Being the amount paid to Mr. Shuvo Asst Manager Outlet for the mth of Oct & Nov 2018 Salary (16 days in Oct and 11 Days in Nov). | (3,180,563.35) 12/12/2018 | Dr | (as per details) | Payment | 32 | 24099.00 | 3204662.35 Cr | (3,204,662.35) Payable to United Mineral Water & PET Ind. Ltd. | (3,204,662.35) VDS From United Mineral Water & PET Ind. Ltd. | (3,204,662.35) TDS From United Mineral Water & PET Ind. Ltd. | (3,204,662.35) Cheque | 12/12/2018 | 24099.00 Cr | (3,204,662.35) Being the amount paid for the May-2018 Purcahses. 5% VDS and 2% TDS deducted. | (3,204,662.35) 12/12/2018 | Cr | Payable to Igloo Foods Ltd. | Journal | 13 | 17840.00 | 3186822.35 Cr | (3,186,822.35) Cheque/DD | B6059555 | 12/12/2018 | 17840.00 Dr | (3,186,822.35) Being the reversal Entry Passed for CQ lost by supplier and Payment Suspended forever. Tk. 575 was charged which is claimble. | (3,186,822.35) | 575.00 12/12/2018 | Dr | (as per details) | Payment | 33 | 17265.00 | 3204087.35 Cr | (3,204,087.35) Payable to Igloo Foods Ltd. | (3,204,087.35) Bank Charges & Commission | (3,204,087.35) Cheque | 12/12/2018 | 17265.00 Cr | (3,204,087.35) Being the CQ reissued agasinst CQ B6059555 Dt. 19.08.2018 and Tk. 575 Bank Charges claimed from supplier due their default. | (3,204,087.35) 14/12/2018 | Dr | (as per details) | Payment | 34 | 19167.00 | 3223254.35 Cr | (3,223,254.35) Payable to Hamim Apparels | (3,223,254.35) VDS From Hamim Apparels | (3,223,254.35) TDS From Hamim Apparels | (3,223,254.35) Cheque | 14/12/2018 | 19167.00 Cr | (3,223,254.35) Being the amount payment to Hamim Apparels for supply of Staff uniforms PK polo T- Shirt & Apron with Logo Print as on 30.09.2018 JV_53 as per attached bill.Part Payment. | (3,223,254.35) 14/12/2018 | Dr | Advance to Mr. Rocky Costa | Payment | 35 | 5000.00 | 3228254.35 Cr | (3,228,254.35) Cheque | 14/12/2018 | 5000.00 Cr | (3,228,254.35) Being the amount paid against Salary of Dec'18 for Cristmas Purpose. | (3,228,254.35) 17/12/2018 | Dr | (as per details) | Payment | 36 | 22287.00 | 3250541.35 Cr | (3,250,541.35) Petty Cash | (3,250,541.35) SD Payable | (3,250,541.35) Cheque | 17/12/2018 | 22287.00 Cr | (3,250,541.35) 5% Merchandise Sales at Dhanmondi and SD of Dhanmondi & Gulshan has been paid by TR Form 6 as attached Nov-2018 is the VAT Mth. | (3,250,541.35) 20/12/2018 | Dr | (as per details) | Journal | 19 | 17127.00 | 3267668.35 Cr | (3,267,668.35) Payable to Parimal Reberu | (3,267,668.35) Advance to Parimal Riberu | (3,267,668.35) Cheque | 20/12/2018 | 17127.00 Cr | (3,267,668.35) All settled up to 20.12.2018.as per attcached bills. | (3,267,668.35) 20/12/2018 | Dr | Payable to GIS (BOSE Sound System) | Payment | 38 | 3000.00 | 3270668.35 Cr | (3,270,668.35) Cheque | 20/12/2018 | 3000.00 Cr | (3,270,668.35) Being the amount paid to GIS due to sound system repair as per attached bill. | (3,270,668.35) 20/12/2018 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 39 | 3500.00 | 3274168.35 Cr | (3,274,168.35) Cheque | 20/12/2018 | 3500.00 Cr | (3,274,168.35) Being the amount Advance paid to Shahidul Islam Shaon Tk. 3,500/- due to purchase Name Tag 10 pis & Heat print on coffee mug for CBTL Gulshan Store as per attached IOU. | (3,274,168.35) 23/12/2018 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 41 | 3700.00 | 3277868.35 Cr | (3,277,868.35) Cheque | 23/12/2018 | 3700.00 Cr | (3,277,868.35) Being the advance amount paid to Mr. Kowsar Badshah for purchase Chicken Wings, Thick Cream, Maggi Sauce as per attached IOU. | (3,277,868.35) 23/12/2018 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 6 | 1039170.00 | 2238698.35 Cr | (2,238,698.35) Cheque | 23/12/2018 | 1039170.00 Cr | (2,238,698.35) Cheque | 23/12/2018 | 1039170.00 Dr | (2,238,698.35) Being the amount transfer from Trust Bank SND Account to Trust Bank Current Account due to supply payment as per attached approved sheet. | (2,238,698.35) 24/12/2018 | Cr | Sundry Income | Receipt | 1 | 7280.00 | 2231418.35 Cr | (2,231,418.35) Cheque/DD | 24/12/2018 | 7280.00 Dr | (2,231,418.35) Being the amount received from Pragati insurance Limited for Marine Cargo Claim under Marine Policy No. PIIL/IMJ/MP-425/09/2018 Bank Name: National Bank Ltd. Chaque No. 5412570 as per attached document. | (2,231,418.35) 24/12/2018 | Cr | Sundry Income | Journal | 21 | 7280.00 | 2224138.35 Cr | (2,224,138.35) NEFT | 24/12/2018 | 7280.00 Dr | (2,224,138.35) Being the amount received from Pragati insurance Limited for Marine Cargo Claim under Marine Policy No. PIIL/IMJ/MP-425/09/2018 Bank Name: National Bank Ltd. Chaque No. 5412570 as per attached document.wrong posting correction. | (2,224,138.35) 24/12/2018 | Dr | Sundry Income | Journal | 22 | 7280.00 | 2231418.35 Cr | (2,231,418.35) NEFT | 24/12/2018 | 7280.00 Cr | (2,231,418.35) Being the amount received from Pragati insurance Limited for Marine Cargo Claim under Marine Policy No. PIIL/IMJ/MP-425/09/2018 Bank Name: National Bank Ltd. Chaque No. 5412570 as per attached document.wrong posting correction. | (2,231,418.35) 24/12/2018 | Dr | Sundry Income | Journal | 23 | 7280.00 | 2238698.35 Cr | (2,238,698.35) NEFT | 24/12/2018 | 7280.00 Cr | (2,238,698.35) Being the amount received from Pragati insurance Limited for Marine Cargo Claim under Marine Policy No. PIIL/IMJ/MP-425/09/2018 Bank Name: National Bank Ltd. Chaque No. 5412570 as per attached document.wrong posting correction.JV-6 | (2,238,698.35) 26/12/2018 | Dr | (as per details) | Payment | 43 | 54372.00 | 2293070.35 Cr | (2,293,070.35) Payable to New City Ghorowa Food | (2,293,070.35) TDS From New City Ghorowa Food | (2,293,070.35) NEFT | 26/12/2018 | 54372.00 Cr | (2,293,070.35) Being the amount paid to staff meal supply for the month of Nov, 2018 Total Meal Outler 276 & Pantry 298 & Office 162 Total Meal=81 @ rate 75= In Tk.55,200 /= as per attached bill for the month of NOV, 2018. | (2,293,070.35) 26/12/2018 | Dr | Payable to Shaheen Food Suppliers | Payment | 44 | 23960.00 | 2317030.35 Cr | (2,317,030.35) NEFT | 26/12/2018 | 23960.00 Cr | (2,317,030.35) Being the amount paid to Shaheen Food suppliers supply of tomato sauce (Q-16kg*275), Mayonnaise (Q-42.30*348.94) & Chilli Sauce (16kg*300) as per attached voucher for the month of Dec, 2018. | (2,317,030.35) 26/12/2018 | Dr | Stocks - Food (H/O) | Payment | 45 | 6596.00 | 2323626.35 Cr | (2,323,626.35) Cheque | 26/12/2018 | 6596.00 Cr | (2,323,626.35) Being the amount paid to Brac Dairy & Food Project directly on account of Milk and sourcard purchase for the month of Dec-2018 (1-25th) as per attched bill &GRN. | (2,323,626.35) 27/12/2018 | Dr | Payable to Mehedi Hasan Traders | Payment | 46 | 19824.00 | 2343450.35 Cr | (2,343,450.35) NEFT | 27/12/2018 | 19824.00 Cr | (2,343,450.35) Being the amount paid to Mehedi Hasan Traders due to Egg supply as per attached bill for the month of Nov, 2018 . | (2,343,450.35) 27/12/2018 | Dr | Advance Against Salary to Mr. Rafiqul Islam | Payment | 47 | 3000.00 | 2346450.35 Cr | (2,346,450.35) Cheque | 27/12/2018 | 3000.00 Cr | (2,346,450.35) Being the advance amount paid to Mr. Rafiqul Isalm (DCDP Production Kitchen) due to his family purpose Tk. 3,000 taka will be deducted from his October & November month salary as per attached application. | (2,346,450.35) 27/12/2018 | Dr | Advance Against Salary to Kakan Chandra Mondal | Payment | 48 | 20000.00 | 2366450.35 Cr | (2,366,450.35) Cheque | 27/12/2018 | 20000.00 Cr | (2,366,450.35) Being the Advance amount paid to Kakan Mondal due to Marriage ceremony advance will be adjusted Tk 5k per month from december, 2018 as per attached approved mail copy. | (2,366,450.35) 31/12/2018 | Dr | Advance to Asia Packaging Store | Payment | 49 | 13400.00 | 2379850.35 Cr | (2,379,850.35) Cheque | 14/02/2019 | 13400.00 Cr | (2,379,850.35) Being the amount advance paid to Asia Packaging Store due to foil box 750=(1000*7=7000), Foil Box 660=(1000*6=6000), Die bill 2p tk. 400/- as per attached bill photo copy. | (2,379,850.35) 31/12/2018 | Dr | Bank Charges & Commission | Payment | 51 | 4185.90 | 2384036.25 Cr | (2,384,036.25) Cheque | 31/12/2018 | 4185.90 Cr | (2,384,036.25) Being the amount paid due TO Bank Charges for Clearing Charge & Accounts maintenance fee as per attached bank statement. | (2,384,036.25) 31/12/2018 | Dr | Travelling & Conveyance (Local) | Payment | 53 | 9810.00 | 2393846.25 Cr | (2,393,846.25) Cheque | 31/12/2018 | 9810.00 Cr | (2,393,846.25) 10-31 December 2018. Gulshan Store Late Night Conveyance. | (2,393,846.25) 31/12/2018 | Dr | (as per details) | Payment | 54 | 19780.00 | 2413626.25 Cr | (2,413,626.25) Office Running Expenses | (2,413,626.25) Printing & Stationery | (2,413,626.25) Postage & Courier | (2,413,626.25) Telephone Bill | (2,413,626.25) Change Money Commission | (2,413,626.25) Selling - Publicity & Advertisement (Gulshan Store) | (2,413,626.25) Entertainment | (2,413,626.25) Travelling & Conveyance (Purchase) | (2,413,626.25) Travelling & Conveyance (Local) | (2,413,626.25) Repairs & Maintenance-Office | (2,413,626.25) Cheque | 31/12/2018 | 19780.00 Cr | (2,413,626.25) Being the amount petty cash expenses has been paid for HO & Gulshan Store for the month of december, 2018 as per attached bill. | (2,413,626.25) 31/12/2018 | Cr | (as per details) | Journal | 68 | 140447.00 | 2273179.25 Cr | (2,273,179.25) Trust Bank Ltd (SND#0016-0320001138) | (2,273,179.25) 31/12/2018 | 3573350.89 Dr | (2,273,179.25) DBBL, Gulshan Br. A/C: 116.110.21050 | (2,273,179.25) Same Bank Transfer | 31/12/2018 | 81582.54 Dr | (2,273,179.25) Bank Charges (POS) | (2,273,179.25) Sales Collection - City Bank POS (Gulshan) | (2,273,179.25) Sales Collection -UCBL (Gulshan) | (2,273,179.25) Sales Collection - DBBL Bank POS (Gulshan) | (2,273,179.25) Sales Collection - Cash (Gulshan) | (2,273,179.25) Cash | 31/12/2018 | 140447.00 Dr | (2,273,179.25) Being the sales collection has been deposited & transferred to Trust Bank C/A Account & Trust Bank SND & DBBL during the Month of December, 2018 has been accounted for as attached calculation sheet. | (2,273,179.25) 31/12/2018 | Cr | Salary & Allowances | Receipt | 3 | 7000.00 | 2266179.25 Cr | (2,266,179.25) Cash | 15/01/2019 | 7000.00 Dr | (2,266,179.25) Increment of Kakon Salary has been suspended due to his resignation.Amount is refunded as on 15.01.2019 by Kakon. | (2,266,179.25) 31/12/2018 | Dr | Stocks - Food (H/O) | Payment | 55 | 38340.00 | 2304519.25 Cr | (2,304,519.25) Cheque | 31/12/2018 | 38340.00 Cr | (2,304,519.25) 31/12/2018 | Dr | Petty Cash | Payment | 60 | 20540.00 | 2325059.25 Cr | (2,325,059.25) Cheque | 31/12/2018 | 20540.00 Cr | (2,325,059.25) Being the amount has been reimbursed againest expenses Tk. 10,000 Tk. 3,467, Tk. 5,333, Tk. 1,740, as per attached summary sheet. | (2,325,059.25) 31/12/2018 | Dr | Petty Cash | Payment | 61 | 29834.00 | 2,354,893.25 | (2,354,893.25) Cheque | 31/12/2018 | 29834.00 Cr Being the amount has been reimbursed againest expenses Tk. 10,000 Tk. 1,500, Tk. 5300, Tk. 1275, Tk. 3000, Tk. 1516, Tk. 2395, Tk. 810, Tk. 1900, Tk. 2138 as per attached summary sheet. [Dec-18 BR TCF] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 30 Nov 2018 Bank Reconciliation For the Month of 30 Nov 2018 Bank Name : Trust Bank Bank Balance as per Bank Statement 30 Nov 2018 | 781,787.35 Less: | Credited by us but not debited by bank: SL | Cheque No | Cheque Date | Supplier name Petty Cash Expenses | 9,906.00 B3663977 | 8/12/17 | Kowsar Badshah | 3,500.00 4/23/18 | Foodex payment shotfall January | 6.00 B4478201 | 11/24/17 | TDS From Mostafa-Noor-E-Safa | 13,530.00 | 5/23/18 Cheque not prepare | 2/18/18 | Solstic BD | 5,940.00 | 8/17/18 B5087470 | 2/18/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 8/17/18 3/19/18 | Payable to Al-Madina Variety Store | 3,869.00 | 9/15/18 5/15/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,725.00 | 11/11/18 5/15/18 | Payable to J.B Trading Co. | 1,600.00 | 11/11/18 5/31/18 | Entertainment | 6,060.00 | 11/27/18 3-Jul-18 | Payable to Fair Distribution Ltd. | 12,106.00 | 12/30/18 9/12/18 | Advance Against Salary to Md. Kowsar Badshah | 50,000.00 | 3/11/19 9/22/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 3/21/19 9/22/18 | Payable to Direct Fresh Limited | 31,582.00 | 3/21/19 9/23/18 | Payable to Kallol Industries Ltd. | 27,514.00 | 3/22/19 9/23/18 | Payable to Miami Associates (BD) | 9,526.00 | 3/22/19 9/26/18 | Payable to AMICA Veritas | 50,000.00 | 3/25/19 9/30/18 | Office Running Expenses | 8,801.00 | 3/29/19 9/30/18 | Petty Cash | 29,209.00 | 3/29/19 9/30/18 | Petty Cash | 27,295.00 | 3/29/19 9/30/18 | Petty Cash | 27,385.00 | 3/29/19 9/30/18 | Petty Cash | 29,725.00 | 3/29/19 9/30/18 | Petty Cash | 21,959.00 | 3/29/19 9/30/18 | Petty Cash | 25,996.00 | 3/29/19 9/30/18 | Petty Cash | 29,794.00 | 3/29/19 9/30/18 | Petty Cash | 22,567.00 | 3/29/19 9/30/18 | Petty Cash | 15,250.00 | 3/29/19 9/30/18 | Petty Cash | 26,598.00 | 3/29/19 8/31/18 | Petty cash | 73,509.00 | 2/27/19 10/22/18 | Staff Salary Payable | 203,339.00 10/24/18 | Payable to Foodex International | 8,003.00 10/24/18 | Payable to Metro Super Centre | 17,344.00 10/24/18 | Payable to BD. Lift Limited | 3,600.00 10/24/18 | Payable to Betelco | 22,246.00 10/24/18 | Payable to R.S PEST CONTROL BANGLADESH | 5,417.00 10/31/18 | Repairs & Maintenance-Office | 7,685.00 10/31/18 | Petty Cash | 29,138.00 10/1/18 | Credited by Bank but not Debited by BBMBL | 1,000,000.00 10/7/18 | Credited by Bank but not Debited by BBMBL | 10.00 11/20/18 | Change Money Commission | 6,010.00 11/20/18 | Payable to Lion Distribution | 4,029.00 11/20/18 | Payable to Noor Trade House | 171,224.00 11/21/18 | Payable to Super Fresh Catering Service | 38,139.20 11/21/18 | Payable to Super Fresh Catering Service | 14,342.00 11/22/18 | Payable to Hamim Apparels | 20,833.50 11/30/18 | Petty Cash | 25,373.00 11/30/18 | Petty Cash | 25,400.00 12/2/18 | Payable to Hoque Bhattacharjee Das & Co. | 40,500.00 12/2/18 | Office Rent Payable (Munawar Shafiq) | 50,000.00 12/10/18 | Petty Cash | 20,000.00 12/12/18 | Electricity Bill Payable | 172,105.00 12/12/18 | VAT Current Account - Gulshan | 150,000.00 12/12/18 | VAT Current Account - Gulshan | 100,000.00 12/12/18 | VAT Current Account - Gulshan | 100,000.00 12/12/18 | VAT Current Account - Gulshan | 100,000.00 12/12/18 | VDS From Office Rent (Munawar Shafiq) | 113,385.00 12/12/18 | Payable to United Mineral Water & PET Ind. Ltd. | 24,099.00 12/12/18 | Payable to Igloo Foods Ltd. | 17,265.00 12/14/18 | Payable to Hamim Apparels | 19,167.00 12/17/18 | Petty Cash | 22,287.00 12/20/18 | Payable to Parimal Reberu | 17,127.00 12/20/18 | Payable to GIS (BOSE Sound System) | 3,000.00 12/23/18 | Advance Against Purchase to Md. Kowsar Badshah | 3,700.00 12/26/18 | Payable to New City Ghorowa Food | 54,372.00 12/26/18 | Payable to Shaheen Food Suppliers | 23,960.00 12/26/18 | Stocks - Food (H/O) | 6,596.00 12/27/18 | Payable to Mehedi Hasan Traders | 19,824.00 12/27/18 | Advance Against Salary to Mr. Rafiqul Islam | 3,000.00 12/27/18 | Advance Against Salary to Kakan Chandra Mondal | 20,000.00 12/31/18 | Advance to Asia Packaging Store | 13,400.00 12/31/18 | Travelling & Conveyance (Local) | 9,810.00 12/31/18 | Office Running Expenses | 19,780.00 12/31/18 | Stocks - Food (H/O) | 38,340.00 12/31/18 | Petty Cash | 20,540.00 12/31/18 | Petty Cash | 29,834.00 0.50 3,385,632.20 Sub Total= | (2,603,844.85) Add: | Debited by us but not deposit to Bank in this month Cash Deposit shortfall 241-240 | 1.00 Excess amount of Advance adjusted/deposited | 178.00 Excess amount of Advance adjusted/deposited | 408.00 Sales difference | 3.00 bank charge Dec-17 | 0.40 Excess amount of Advance adjusted/deposited | 329.00 7/22/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 8,589.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 12,433.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 16,671.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 97,538.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 30,235.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 31/12/2018 | Credited by BBMBL not yet credited n Bank | 7,000.00 | Salary & Allowances Debited by Bank but not Credited by us. Sub Total= | 248,951.40 Total= | (2,354,893.25) Balance as per Bank Book 30 Nov 2018 | (2,354,893.25) - [Jan-19-Month] 4,399,658.00 | 7,015,090.39 | (4,970,325.64) Date | Particulars | DR | CR. | Balance | (2,354,893.25) 02/01/2019 | Dr | (as per details) | Payment | 4 | 117644.00 | 2472537.25 Cr | (2,472,537.25) Payable to Agri Care Bangladesh | (2,472,537.25) TDS From Agri Care Bangladesh | (2,472,537.25) 02/01/2019 | 117644.00 Cr | (2,472,537.25) Being the amount paid to Agricare for supply Food & Beverage items for the month of October 2018 as per attached bill & GRN Copy. TDS 2% from bill amount. | (2,472,537.25) 02/01/2019 | Dr | (as per details) | Payment | 5 | 24349.00 | 2496886.25 Cr | (2,496,886.25) Payable to Al-Madina Variety Store | (2,496,886.25) TDS From Al Modina | (2,496,886.25) Cheque | 02/01/2019 | 24349.00 Cr | (2,496,886.25) Being the amount paid to Al-Madina on account of purachse Sergical Glove, Poly bag, Vim bar, Green Pad, Grabage Bag, Air Freshner, Arosole, Cotton Duster, Shower Cap, Toilet Cleaner, Mop, Steel Soba etc. GRN Manual 1,2,3 and Sarasa 2844, 2824. Doc. | (2,496,886.25) 02/01/2019 | Dr | (as per details) | Payment | 6 | 25637.00 | 2522523.25 Cr | (2,522,523.25) Payable to Blue Bird International | (2,522,523.25) TDS From Blue Bird International | (2,522,523.25) Cheque | B7001044 | 02/01/2019 | 25637.00 Cr | (2,522,523.25) Being the amount paid to Blue Bird International for supply of Cheddar Cheese & Bottle Water Perrier as per attached bill for the month of Sept, 2018. | (2,522,523.25) 02/01/2019 | Dr | (as per details) | Payment | 7 | 19447.00 | 2541970.25 Cr | (2,541,970.25) Payable to HR Printing | (2,541,970.25) VDS From HR Printing | (2,541,970.25) TDS From HR Printing | (2,541,970.25) Cheque | B7001045 | 02/01/2019 | 19447.00 Cr | (2,541,970.25) Being the amount paid to HR Printing due to Halloween Clear media print Halloween Pana Print & Service Charge as per attached bill. | (2,541,970.25) 02/01/2019 | Dr | (as per details) | Payment | 8 | 30788.00 | 2572758.25 Cr | (2,572,758.25) Payable to Lion Distribution | (2,572,758.25) TDS From Lion Distribution | (2,572,758.25) Cheque | B7001046 | 02/01/2019 | 30788.00 Cr | (2,572,758.25) Being the amount paid to Lion Distribution for supply of Sugar Tube & Gas Charger as per attached bill & GRN for the month of Oct, 2018. | (2,572,758.25) 02/01/2019 | Dr | (as per details) | Payment | 9 | 36064.00 | 2608822.25 Cr | (2,608,822.25) Payable to Meem International | (2,608,822.25) TDS From Meem International | (2,608,822.25) Cheque | B7001047 | 02/01/2019 | 36064.00 Cr | (2,608,822.25) Being the amount paid to Meem International due to supply Cream Cheese cost price 1,150 as per attached bill for the month of Nov, 2018. TDS 36800 @2% 736. | (2,608,822.25) 02/01/2019 | Dr | (as per details) | Payment | 10 | 21678.00 | 2630500.25 Cr | (2,630,500.25) Payable to Miami Associates (BD) | (2,630,500.25) TDS From Miami Associates (BD) | (2,630,500.25) Cheque | B7001048 | 02/01/2019 | 21678.00 Cr | (2,630,500.25) Being the amount paid to Miami Associates (BD) for supply of Suma Multi & Suma Drin, Suma Tab for the month of Sept 2018 as per attached bill. TDS 22120@2% | (2,630,500.25) 02/01/2019 | Dr | (as per details) | Payment | 11 | 107935.00 | 2738435.25 Cr | (2,738,435.25) Payable to Noor Trade House | (2,738,435.25) VDS From Noor Trade House | (2,738,435.25) TDS From Noor Trade House | (2,738,435.25) Cheque | B7001049 | 02/01/2019 | 107935.00 Cr | (2,738,435.25) Being the amount paid to Noor Trade House for supply Whipped Cream Skimmed Milk Smoked Salmon, Butter Mozzarella Cheese as per attached bill & GRN copy for the month of October 2018. VDS 115645 @5/105=5,507 & TDS 110138@2%=2,203. | (2,738,435.25) 02/01/2019 | Dr | (as per details) | Payment | 13 | 117923.00 | 2856358.25 Cr | (2,856,358.25) Payable to Noor Trade House | (2,856,358.25) VDS From Noor Trade House | (2,856,358.25) TDS From Noor Trade House | (2,856,358.25) Cheque | B7001050 | 02/01/2019 | 117923.00 Cr | (2,856,358.25) Being the amount paid to Noor Trade House for supply Whipped Cream Skimmed Milk Smoked Salmon,Mozzarella Cheese as per attached bill for the month of Oct 2018.VDS 126347@5/105=6017&TDS120330@2%=2,407.part paid of (tk.2,55,355-115645-12703-660) | (2,856,358.25) 02/01/2019 | Dr | Payable to Redoy Enterprise | Payment | 14 | 24000.00 | 2880358.25 Cr | (2,880,358.25) Cheque | B7001051 | 02/01/2019 | 24000.00 Cr | (2,880,358.25) Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,8*3000/-)=36,000/- as per attached bill for the month of Nov, 2018. | (2,880,358.25) 02/01/2019 | Dr | (as per details) | Payment | 15 | 16241.00 | 2896599.25 Cr | (2,896,599.25) Payable to Shaukeen Products | (2,896,599.25) VDS From Shaukeen Products | (2,896,599.25) TDS From Shaukeen Products | (2,896,599.25) Cheque | B7001052 | 02/01/2019 | 16241.00 Cr | (2,896,599.25) Being the amount paid to Shaukeen Products for supply Suger Tube White & Brown cost price 1.4 & 3.4 as per attached bill for the month of Nov, 2018. VDS 17400*5/105= 828 & TDS 16572 @ 2%=331. | (2,896,599.25) 02/01/2019 | Dr | (as per details) | Payment | 16 | 47777.00 | 2944376.25 Cr | (2,944,376.25) Payable to Srabon Enterprise | (2,944,376.25) TDS From Srabon Enterprise | (2,944,376.25) Cheque | B7001053 | 02/01/2019 | 47777.00 Cr | (2,944,376.25) Being the amount paid to Sraban Enterprise for supply of Strawberry Jam, Chicken Seasoning, Cinnamon Stick, Garam mossolla, Gatorade orance Wrap etc. as per attached bill & GRN for the month of October 2018. | (2,944,376.25) 02/01/2019 | Dr | (as per details) | Payment | 17 | 29717.00 | 2974093.25 Cr | (2,974,093.25) Payable to United Mineral Water & PET Ind. Ltd. | (2,974,093.25) TDS From United Mineral Water & PET Ind. Ltd. | (2,974,093.25) Cheque | B7001054 | 02/01/2019 | 29717.00 Cr | (2,974,093.25) Being the amount paid to United Mineral Water & PET Ltd. for supply of Bottle Water 5.5 per NOS, Oil 99 per LTR, Sugar- 57 kg, Flour tk. 40.25 kg as per attached voucher & GRN (2810, 2826) for the month of October 2018. | (2,974,093.25) 02/01/2019 | Dr | (as per details) | Payment | 18 | 91935.00 | 3066028.25 Cr | (3,066,028.25) Payable to Elite Security Services Ltd. | (3,066,028.25) TDS From Elite Security Services Ltd. | (3,066,028.25) Cheque | B7001056 | 02/01/2019 | 91935.00 Cr | (3,066,028.25) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of July, 2018 as per attached bill. | (3,066,028.25) 02/01/2019 | Dr | (as per details) | Payment | 19 | 21906.00 | 3087934.25 Cr | (3,087,934.25) Payable to Gracy Corporation Ltd. | (3,087,934.25) TDS From Gracy Corporation Ltd. | (3,087,934.25) Cheque | B7001057 | 02/01/2019 | 21906.00 Cr | (3,087,934.25) Being the amnount paid to Gracy Corporation for cleaning services for the month of October, 2018 in Gulshan store as per attached bill. | (3,087,934.25) 02/01/2019 | Dr | (as per details) | Payment | 20 | 14568.00 | 3102502.25 Cr | (3,102,502.25) Payable to Intercloud | (3,102,502.25) TDS From Intercloud | (3,102,502.25) Cheque | B7001058 | 02/01/2019 | 14568.00 Cr | (3,102,502.25) Being the amount paid to Intercloud for monthly internet bill for the month of Oct, 2018 has been accounted as per attached bill.15750+348=16098 | (3,102,502.25) 02/01/2019 | Dr | (as per details) | Payment | 21 | 17730.00 | 3120232.25 Cr | (3,120,232.25) Payable to R.S PEST CONTROL BANGLADESH | (3,120,232.25) TDS From R.S. Pest Control Bangladesh | (3,120,232.25) Cheque | B7001059 | 02/01/2019 | 17730.00 Cr | (3,120,232.25) Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of oct, 18 in Gulshan store 18000 as per attached bill. | (3,120,232.25) 02/01/2019 | Dr | Stocks - Beverage (H/O) | Payment | 22 | 3360.00 | 3123592.25 Cr | (3,123,592.25) Cheque | 02/01/2019 | 3360.00 Cr | (3,123,592.25) Being the amount Paid to Taj Enterprise for purchase of Apple and Mango Juice of 24 pacs @tk. 70 230ml Each//CHABBA Brand. | (3,123,592.25) 02/01/2019 | Dr | (as per details) | Payment | 23 | 17730.00 | 3141322.25 Cr | (3,141,322.25) Payable to R.S PEST CONTROL BANGLADESH | (3,141,322.25) TDS From R.S. Pest Control Bangladesh | (3,141,322.25) Cheque | 02/01/2019 | 17730.00 Cr | (3,141,322.25) Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of Nov, 18 in Gulshan store 18000 as per attached bill. | (3,141,322.25) 03/01/2019 | Dr | (as per details) | Payment | 25 | 500000.00 | 3641322.25 Cr | (3,641,322.25) Office Rent Payable (Munawar Shafiq) | (3,641,322.25) TDS From Office Rent (Munawar Shafiq) | (3,641,322.25) VDS From Office Rent (Munawar Shafiq) | (3,641,322.25) Cheque | 02/12/2018 | 500000.00 Cr | (3,641,322.25) Being the amount paid to Gulshan Store rent for the month of December, 2018 per attached doc. | (3,641,322.25) 03/01/2019 | Dr | (as per details) | Payment | 26 | 19900.00 | 3661222.25 Cr | (3,661,222.25) Telephone Bill | (3,661,222.25) Travelling & Conveyance (Local) | (3,661,222.25) Cheque | B7001064 | 03/01/2019 | 19900.00 Cr | (3,661,222.25) Being the amount paid for Telephone bill for the month of January, 2019 & Conveyence bill for the month of January, 19 as per attached bill | (3,661,222.25) 03/01/2019 | Dr | (as per details) | Payment | 27 | 9814.00 | 3671036.25 Cr | (3,671,036.25) Payable to Igloo Foods Ltd. | (3,671,036.25) TDS From Igloo Foods Ltd. | (3,671,036.25) VDS From Igloo Foods Ltd. | (3,671,036.25) Cheque | 03/01/2019 | 9814.00 Cr | (3,671,036.25) Being the payment made against Sep'2018 purchases. | (3,671,036.25) 03/01/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 28 | 9600.00 | 3680636.25 Cr | (3,680,636.25) Cheque | 03/03/2019 | 9600.00 Cr | (3,680,636.25) Being the amount paid for purchasing plustics boxes from Local Market as per attched IOU and PR. | (3,680,636.25) 06/01/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 1 | 2200000.00 | 1480636.25 Cr | (1,480,636.25) Cheque | 06/01/2019 | 2200000.00 Cr | (1,480,636.25) Cheque/DD | 06/01/2019 | 2200000.00 Dr | (1,480,636.25) Being the amount transfer to Trust Bank Current account from Trust bank SND Account as per attached approved mail Copy.(Vervally approve 22lac). | (1,480,636.25) 06/01/2019 | Dr | Staff Salary Payable | Payment | 29 | 171484.00 | 1652120.25 Cr | (1,652,120.25) Cheque | 06/01/2019 | 171484.00 Cr | (1,652,120.25) Being the amount Staff Salary paid for the month of Dec, 2018 as per attached approved Sheet. | (1,652,120.25) 06/01/2019 | Dr | Prime Bank Ltd-5812 | Contra | 2 | 778993.00 | 2431113.25 Cr | (2,431,113.25) Cheque/DD | 06/01/2019 | 778993.00 Dr | (2,431,113.25) Cheque | 06/01/2019 | 778993.00 Cr | (2,431,113.25) Being the amount transfer from Trust bank SND Account to Prime Bank due to salary payment for the month of Decmber, 2018. | (2,431,113.25) 06/01/2019 | Dr | Petty Cash | Payment | 32 | 12804.00 | 2443917.25 Cr | (2,443,917.25) 06/01/2019 | 12804.00 Cr | (2,443,917.25) Sales VAT Dec-2018 reimburshed. | (2,443,917.25) 08/01/2019 | Dr | VAT Current Account - Gulshan | Payment | 33 | 80000.00 | 2523917.25 Cr | (2,523,917.25) Cheque | B7001071 | 08/01/2019 | 80000.00 Cr | (2,523,917.25) Sales VAT Dec-2018. | (2,523,917.25) 08/01/2019 | Dr | SD Payable | Payment | 34 | 20,000.00 | 2543917.25 Cr | (2,543,917.25) Cheque | B7001072 | 08/01/2019 | 20000.00 Cr | (2,543,917.25) SD Sales for Dec-2018. | (2,543,917.25) 08/01/2019 | Dr | Advance Against Salary to Raihan Shorfuddin | Payment | 35 | 30,000.00 | 2573917.25 Cr | (2,573,917.25) Cheque | 28/02/2019 | 30000.00 Cr | (2,573,917.25) Being the advance amount paid to Mr. Md. Raihan Shorfuddin against salary as per attached IOU. This amount adjusted will be tk. 3000. | (2,573,917.25) 08/01/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 37 | 1800.00 | 2575717.25 Cr | (2,575,717.25) Cheque | 08/01/2019 | 1800.00 Cr | (2,575,717.25) Being the advance amount paid to Md. Kowsar Badshah due to Local item purchase Malta Brocoli, Long Bean, Potato, Mix Fruit, Morobba Ghee Butter etc as per attached advance slip. | (2,575,717.25) 09/01/2019 | Dr | (as per details) | Payment | 38 | 50000.00 | 2625717.25 Cr | (2,625,717.25) Payable to Islam & Sons | (2,625,717.25) TDS From Islam & Sons | (2,625,717.25) Cheque | 09/01/2019 | 50000.00 Cr | (2,625,717.25) Being the amount Part payment Tk.50k paid to Islam & Sons for Custom duty on account of US Import Which is required for L/C 266018010124 Date: 05.07.2018 Bill of Entry No- C-1452894 as per attached approve Bill for the month of October 2018, TDS DONE. | (2,625,717.25) 10/01/2019 | Dr | Prime Bank Ltd-5812 | Contra | 3 | 18,000.00 | 2643717.25 Cr | (2,643,717.25) Cheque/DD | 10/01/2019 | 18000.00 Dr | (2,643,717.25) Cheque | 10/01/2019 | 18000.00 Cr | (2,643,717.25) Being the amount transfer to Prime Bank from Trust bank Current account for Monir Salary for the month of November, 2018. | (2,643,717.25) 10/01/2019 | Dr | Staff Salary Payable | Payment | 40 | 10000.00 | 2653717.25 Cr | (2,653,717.25) Cheque | 10/01/2019 | 10000.00 Cr | (2,653,717.25) Being the amount partly salary paid (Paraimal salary was delay due to attendance sheet was not found timely) for the month of december , 2018 as per attached salary sheet. | (2,653,717.25) 11/01/2019 | Dr | (as per details) | Payment | 42 | 419138.00 | 3072855.25 Cr | (3,072,855.25) Output VAT - Gulshan | (3,072,855.25) Output VAT - Dhanmondi | (3,072,855.25) SD Payable | (3,072,855.25) VDS From Office Rent (Munawar Shafiq) | (3,072,855.25) VDS From Office Rent (Wings Centre) | (3,072,855.25) 11/01/2019 | 419138.00 Cr | (3,072,855.25) Being the amount deposit Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. B7001162, Date -11.02.2019, TBL C/A for the month of January 2019,)VAT Current account. | (3,072,855.25) 13/01/2019 | Cr | Advance Against Salary to Kakan Chandra Mondal | Journal | 2 | 15000.00 | 3057855.25 Cr | (3,057,855.25) Cheque/DD | 13/01/2019 | 15000.00 Dr | (3,057,855.25) Being the advance amount adjusted against salary advance (PV_49 Date: 27.12.2018) as per attached deposit slip. | (3,057,855.25) 13/01/2019 | Dr | (as per details) | Payment | 43 | 21834.00 | 3079689.25 Cr | (3,079,689.25) Payable to Fair Distribution Ltd. | (3,079,689.25) TDS From Fair Distribution Ltd. | (3,079,689.25) NEFT | 13/01/2019 | 21834.00 Cr | (3,079,689.25) Being the amount paid to Fair Distribution Ltd. for the month of October, 18 & Nov, 18 for supply of Fusilli Pasta tk. 290 per kg & Olive Oil tk. 679 Quantity 20 as per attached bill. | (3,079,689.25) 13/01/2019 | Dr | (as per details) | Payment | 44 | 21941.00 | 3101630.25 Cr | (3,101,630.25) Payable to Mobile Mart | (3,101,630.25) TDS From Mobile Mart | (3,101,630.25) NEFT | 13/01/2019 | 21941.00 Cr | (3,101,630.25) Being the amount paid to Mobile Mart for supply of Cleaning items (Hand Towel Tissue & as per attached Voucher & GRN for the month of November 2018. | (3,101,630.25) 13/01/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 46 | 5900.00 | 3107530.25 Cr | (3,107,530.25) Cheque | 28/02/2019 | 5900.00 Cr | (3,107,530.25) Being the advance amount paid to Md. Kowsar Badshah due to Local item purchaseas suji,Gas btl,milk,banana,frozen blueberry, brown atta as per attached advance slip. | (3,107,530.25) 14/01/2019 | Dr | (as per details) | Payment | 47 | 39420.00 | 3146950.25 Cr | (3,146,950.25) Payable to Elite Power Technology | (3,146,950.25) TDS From Elite Power Technology | (3,146,950.25) 14/01/2019 | 39420.00 Cr | (3,146,950.25) Being the amount paid to Elite Power Technology for purchase Batterry for 10 KVA UPS Type: Lead Acid Maintenance Free Battery Capacity : 12 Volt 12 Ah Cuntry of Manufacture: Chaina. as per attached bill copy. | (3,146,950.25) 14/01/2019 | Dr | Petty Cash | Payment | 48 | 4384.00 | 3151334.25 Cr | (3,151,334.25) NEFT | 14/01/2019 | 4384.00 Cr | (3,151,334.25) Being the amount paid for sales SD Sales & sales VATfor Gulshan Store for the month of Dec-2018 as per attached sales summary dec, 18. Petty Cash reimburshed. | (3,151,334.25) 14/01/2019 | Dr | Advance to Mostafa-Noor-E-Safa | Payment | 49 | 16840.00 | 3168174.25 Cr | (3,168,174.25) Cheque | 14/01/2019 | 16840.00 Cr | (3,168,174.25) Being the advance amount paid to mostafa Noor E Safa for purchase purple stopper purchase from malaysia as per attached document ($200*84.20=16,840). | (3,168,174.25) 14/01/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 50 | 54000.00 | 3222174.25 Cr | (3,222,174.25) Cheque | 31/12/2018 | 54000.00 Cr | (3,222,174.25) Advance to Kawser to purchase Cow Head Milk 360Ltr due to Arla discont. | (3,222,174.25) 14/01/2019 | Dr | Petty Cash | Payment | 51 | 16061.00 | 3238235.25 Cr | (3,238,235.25) Cheque | 14/01/2019 | 16061.00 Cr | (3,238,235.25) Being the amount paid for dhanmondi store and Gulshan store petty cash reimburshed for the mth Dec-18 and Nov-18. | (3,238,235.25) 15/01/2019 | Dr | Advance to Mostafa-Noor-E-Safa | Payment | 52 | 42250.00 | 3280485.25 Cr | (3,280,485.25) Cheque | 15/01/2019 | 42250.00 Cr | (3,280,485.25) Being the amount paid to Mr. Mostafa Noor-E-Safa for Malaysia tour expenses as per attached bills (USD 500*84.5=42,250) as per attached mail copy. | (3,280,485.25) 15/01/2019 | Dr | Petty Cash | Payment | 54 | 6180.00 | 3286665.25 Cr | (3,286,665.25) Cheque | 15/01/2019 | 6180.00 Cr | (3,286,665.25) Being the amount reimbursed for painting works by Mr. Shamim and advance given to shaon. | (3,286,665.25) 15/01/2019 | Dr | Petty Cash | Payment | 55 | 6010.00 | 3292675.25 Cr | (3,292,675.25) NEFT | 15/01/2019 | 6010.00 Cr | (3,292,675.25) Being the petty cash amount has been reimburshed JV_82 Date: 30.11.2018 for Dhanmondi expenses for the month of November, 2018 as per attached voucher. | (3,292,675.25) 15/01/2019 | Dr | Petty Cash | Payment | 56 | 10247.00 | 3302922.25 Cr | (3,302,922.25) Cheque | 15/01/2019 | 10247.00 Cr | (3,302,922.25) Being the reimbursement for Dhanmondi Store Petty cash Expenses JV 65 Dt. 31.12.18 & JV 83 30.11.2018. | (3,302,922.25) 15/01/2019 | Dr | Advance Against Salary to Raihan Shorfuddin | Payment | 57 | 10000.00 | 3312922.25 Cr | (3,312,922.25) Cheque | 15/01/2019 | 10000.00 Cr | (3,312,922.25) For Family emergency as per attached IOU. to be adjusted in equal 10 installment. | (3,312,922.25) 16/01/2019 | Dr | (as per details) | Payment | 58 | 50000.00 | 3362922.25 Cr | (3,362,922.25) Payable to AMICA Veritas | (3,362,922.25) VAT From AMICA Veritas | (3,362,922.25) Tax From AMICA Veritas | (3,362,922.25) Cheque | 16/01/2019 | 50000.00 Cr | (3,362,922.25) Being the amount paid to Advocate Munim Ahmed Chowdhury for legal counsel appointment at supreme court. | (3,362,922.25) 16/01/2019 | Dr | VAT Current Account - Dhanmondi | Payment | 59 | 30,000.00 | 3392922.25 Cr | (3,392,922.25) Cheque | 16/01/2019 | 30000.00 Cr | (3,392,922.25) Being the amound has been paid for VAT deposit on treasury deposit to VAT current account BBMBL Dhanmondi Office for the month of December, 2018. | (3,392,922.25) 17/01/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 4 | 1650000.00 | 1742922.25 Cr | (1,742,922.25) Cheque | 17/01/2019 | 1650000.00 Cr | (1,742,922.25) Cheque/DD | 17/01/2019 | 1650000.00 Dr | (1,742,922.25) To meet operational expendature fund transfer has been made as per attached approval. | (1,742,922.25) 17/01/2019 | Dr | Payable to MD. JAMAL FRUIT STORE | Payment | 60 | 30360.00 | 1773282.25 Cr | (1,773,282.25) Cheque | 17/01/2019 | 30360.00 Cr | (1,773,282.25) Being the amount paid to Jamal Fruit for the purchase of Bevrage items in mth December 2018. Ref JV 31 & 39 31.12.2018 | (1,773,282.25) 17/01/2019 | Dr | (as per details) | Payment | 62 | 15858.00 | 1789140.25 Cr | (1,789,140.25) Payable to Intercloud | (1,789,140.25) TDS From Intercloud | (1,789,140.25) Cheque | 17/01/2019 | 15858.00 Cr | (1,789,140.25) Payment made for Dec-18 Internet Bill tk. 15750 and November -18 telephone bill tk.415. | (1,789,140.25) 17/01/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 63 | 12350.00 | 1801490.25 Cr | (1,801,490.25) Cheque | 31/10/2018 | 12350.00 Cr | (1,801,490.25) Being the advance amount paid to Md. Kowsar Badshah due to Local item purchaseas Joya Butter Amaritto Syrup Baking Paper, Swami, Food Colour red Liquid, Chocolate Chips as per attached IOU. | (1,801,490.25) 20/01/2019 | Dr | (as per details) | Payment | 64 | 13026.00 | 1814516.25 Cr | (1,814,516.25) Payable to Intercloud | (1,814,516.25) TDS From Intercloud | (1,814,516.25) Cheque | 17/01/2019 | 13026.00 Cr | (1,814,516.25) Payment made for November-18 Internet Bill tk. 15750. as per attached bill. | (1,814,516.25) 20/01/2019 | Dr | Petty Cash | Payment | 66 | 11750.00 | 1826266.25 Cr | (1,826,266.25) Cheque | 20/01/2019 | 8550.00 Cr | (1,826,266.25) Being the amount paid for gulshan store conveyance bill from 1 Jan. to 15 Jan. 2019 as per attached bill. JV-9 20.01.19 & PV 64 20.01.19 | (1,826,266.25) 21/01/2019 | Dr | Computer & IT Equipment - Gulshan | Payment | 67 | 3600.00 | 1829866.25 Cr | (1,829,866.25) Cheque | 21/01/2019 | 3600.00 Cr | (1,829,866.25) Being the amount paid to VARBAL due to IP Phone purchase model HM6381003056 1 PS warranty 1 Year as per attached bill. | (1,829,866.25) 22/01/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 68 | 28254.00 | 1858120.25 Cr | (1,858,120.25) NEFT | 22/01/2019 | 28254.00 Cr | (1,858,120.25) Being the amount paid to Expolink Resources ltd due to Vanilla Flavor, Bluberry Pie Fiffing, Dark Choco. WHT Cocolate supply as per attached bill. | (1,858,120.25) 22/01/2019 | Dr | (as per details) | Payment | 69 | 3108.00 | 1861228.25 Cr | (1,861,228.25) Payable to Lucerne Cocoa & Chocolate Products Ltd. | (1,861,228.25) TDS From Luceme Cocoa & Chocolate Products Ltd. | (1,861,228.25) NEFT | 22/01/2019 | 3108.00 Cr | (1,861,228.25) Being the amount Paid to Luncerne Cocoa & Chocolate Products Ltd for supply of food items Cocoa powder as per aprove GRN(2878) & Invoice for the month of October 2018 | (1,861,228.25) 22/01/2019 | Dr | CWIP-CBTL Dhanmondi (Computer & IT Equipment) | Payment | 70 | 7000.00 | 1868228.25 Cr | (1,868,228.25) NEFT | 22/01/2019 | 7000.00 Cr | (1,868,228.25) Being the amount paid for purchase CPU for Dhanmondi Outlate (Cash on delivery). | (1,868,228.25) 22/01/2019 | Dr | Salary & Benefits | Payment | 71 | 21000.00 | 1889228.25 Cr | (1,889,228.25) Cheque | 22/01/2019 | 21000.00 Cr | (1,889,228.25) Being the amount paid on account of Incentive for Eid Special Sales & ECB Ifter Program as per attached approved sheet. | (1,889,228.25) 22/01/2019 | Dr | Payable to Shaheen Food Suppliers | Payment | 72 | 19680.00 | 1908908.25 Cr | (1,908,908.25) NEFT | 22/01/2019 | 19680.00 Cr | (1,908,908.25) Being the amount paid to Shaheen Food Suppliers due to MAYONNAISE supply as per attached bill. VAT 11 14669 10.01.19. | (1,908,908.25) 22/01/2019 | Dr | (as per details) | Payment | 73 | 133481.00 | 2042389.25 Cr | (2,042,389.25) Electricity Bill Payable | (2,042,389.25) Wasa Bill Payable | (2,042,389.25) Cheque | 22/01/2019 | 133481.00 Cr | (2,042,389.25) Being the expenses paid for electricity bill & Wasa bill paid for the month of December, 2018 as per attached bill ( Last Payment Date: 27/01/2019). | (2,042,389.25) 23/01/2019 | Dr | Payable to Montaz | Payment | 74 | 15600.00 | 2057989.25 Cr | (2,057,989.25) NEFT | 23/01/2019 | 15600.00 Cr | (2,057,989.25) Being the amount paid to Montaz for supply of printer Roll as per attached bill & GRN- for the month of November, & December, 2018. | (2,057,989.25) 23/01/2019 | Dr | (as per details) | Payment | 76 | 96932.00 | 2154921.25 Cr | (2,154,921.25) Payable to Noor Trade House | (2,154,921.25) VDS From Noor Trade House | (2,154,921.25) TDS From Noor Trade House | (2,154,921.25) NEFT | 23/01/2019 | 96932.00 Cr | (2,154,921.25) Being the amount paid to Noor trade house due to Full Cream Milk IMPO-Cost price tk. 169, Skimed Milk Cost price tk. 169, as per attached voucher month of December 2018.partly payment | (2,154,921.25) 23/01/2019 | Dr | (as per details) | Payment | 77 | 88902.00 | 2243823.25 Cr | (2,243,823.25) Payable to Noor Trade House | (2,243,823.25) VDS From Noor Trade House | (2,243,823.25) TDS From Noor Trade House | (2,243,823.25) NEFT | 23/01/2019 | 88902.00 Cr | (2,243,823.25) Being the amount paid to Noor trade house due to Full Cream Milk IMPO-Cost price tk. 169, Skimed Milk Cost price tk. 169, as per attached voucher for month of december 2018 partly payment.VDS & TDS Rate 5% & 2% | (2,243,823.25) 23/01/2019 | Dr | (as per details) | Payment | 78 | 86279.00 | 2330102.25 Cr | (2,330,102.25) Payable to Noor Trade House | (2,330,102.25) VDS From Noor Trade House | (2,330,102.25) TDS From Noor Trade House | (2,330,102.25) NEFT | 23/01/2019 | 86279.00 Cr | (2,330,102.25) Being the amount paid to Noor trade house due to Full Cream Milk IMPO-Cost price tk. 169, Skimed Milk Cost price tk. 169, as per attached voucher for month of december 2018 partly payment.VDS & TDS Rate 5% & 2% | (2,330,102.25) 23/01/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 79 | 13366.00 | 2343468.25 Cr | (2,343,468.25) NEFT | 23/01/2019 | 13366.00 Cr | (2,343,468.25) Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of December 2018. | (2,343,468.25) 23/01/2019 | Dr | (as per details) | Payment | 80 | 3767.00 | 2347235.25 Cr | (2,347,235.25) Payable to Discovery Products (BD) Limited | (2,347,235.25) TDS From Discovery Products (BD) Ltd. | (2,347,235.25) NEFT | 23/01/2019 | 3767.00 Cr | (2,347,235.25) Being the amount paid to Discovery products (BD) Limited due to Lasagna Sheet supply Cost Price Tk. 480 as per attached voucher for the month of December 2018 (TDS 2%.) | (2,347,235.25) 23/01/2019 | Dr | (as per details) | Payment | 81 | 55702.00 | 2402937.25 Cr | (2,402,937.25) Payable to New City Ghorowa Food | (2,402,937.25) TDS From New City Ghorowa Food | (2,402,937.25) 23/01/2019 | 55702.00 Cr | (2,402,937.25) Being the amount paiid to staff meal supply for the month of December, 2018 Total Meal Outler 308 & Kitchen 322 & Office 124 Total Meal=754 @ rate 75= In Tk.56,550 /= as per attached bill for the month of Dec, 2018. | (2,402,937.25) 23/01/2019 | Dr | (as per details) | Payment | 82 | 11741.00 | 2414678.25 Cr | (2,414,678.25) Payable to Super Fresh Catering Service | (2,414,678.25) TDS From Super Fresh Catering Service | (2,414,678.25) NEFT | 23/01/2019 | 11741.00 Cr | (2,414,678.25) Being the amount paid to Super Fresh Catering services for staff food supply 149*80=11,920/- as per attached bill for December 2018. | (2,414,678.25) 24/01/2019 | Dr | (as per details) | Payment | 83 | 9850.00 | 2424528.25 Cr | (2,424,528.25) Payable to FAST CLEANING SOLUTION | (2,424,528.25) TDS From FAST CLEANING SOLUTION | (2,424,528.25) NEFT | 24/01/2019 | 9850.00 Cr | (2,424,528.25) Being the amnount paidto FAST CLEANING SOLUTION for cleaning services for the month of July, 2018 as per attached voucher partly payment. | (2,424,528.25) 24/01/2019 | Dr | (as per details) | Payment | 84 | 13066.00 | 2437594.25 Cr | (2,437,594.25) Payable to Shaukeen Products | (2,437,594.25) VDS From Shaukeen Products | (2,437,594.25) TDS From Shaukeen Products | (2,437,594.25) NEFT | 24/01/2019 | 13066.00 Cr | (2,437,594.25) Being the amount paid to Shaukeen Products due to Sugar Tube - White Cost price 1.4/- as per attached bill copy. for the monthe of December 2018. | (2,437,594.25) 24/01/2019 | Dr | (as per details) | Payment | 87 | 4384.00 | 2441978.25 Cr | (2,441,978.25) Payable to AD Sign | (2,441,978.25) TAX From AD Sign | (2,441,978.25) Cheque | 24/01/2019 | 4384.00 Cr | (2,441,978.25) Being the amount paid to AD Sign for supply of menu Floder, Inject Sticker (New outlet Menu), as per attached bill for the month of October, 2018 | (2,441,978.25) 24/01/2019 | Dr | Petty Cash | Payment | 88 | 7500.00 | 2449478.25 Cr | (2,449,478.25) Cheque | 24/01/2019 | 7500.00 Cr | (2,449,478.25) Being the amount reimburshed due to paid PV_88 Date: 24.01.2019 & PV_89 Date: 24.01.2019 as per attached Voucher photocopy. | (2,449,478.25) 24/01/2019 | Dr | (as per details) | Payment | 90 | 5867.00 | 2455345.25 Cr | (2,455,345.25) Payable to R.N. Enterprise | (2,455,345.25) VDS From R.N Enterprise | (2,455,345.25) TDS From R.N Enterprise | (2,455,345.25) Cheque | 24/01/2019 | 5867.00 Cr | (2,455,345.25) Being the amount paid to R.N. Enterprise for supply of Brown Bread Mix etc.per attached bill for the monthe of October & November 2018. | (2,455,345.25) 24/01/2019 | Dr | Payable to DARAZ Bangladesh Limited | Payment | 91 | 78768.00 | 2534113.25 Cr | (2,534,113.25) Cheque | 24/01/2019 | 78768.00 Cr | (2,534,113.25) Being the amount paid for Arla Milk Purchase and Igloo suger purchase via daraz. TAX and VAT Exempted as per law. | (2,534,113.25) 24/01/2019 | Dr | (as per details) | Payment | 92 | 3912.00 | 2538025.25 Cr | (2,538,025.25) Stocks - Food (H/O) | (2,538,025.25) VAT Current Account - Gulshan | (2,538,025.25) COGS- VAT Rebate | (2,538,025.25) Cheque | 24/01/2019 | 3912.00 Cr | (2,538,025.25) French Fry Purchased from Igloo in cash on emergency. | (2,538,025.25) 25/01/2019 | Dr | (as per details) | Payment | 93 | 75573.00 | 2613598.25 Cr | (2,613,598.25) Payable to Igloo Foods Ltd. | (2,613,598.25) TDS From Igloo Foods Ltd. | (2,613,598.25) VDS From Igloo Foods Ltd. | (2,613,598.25) Cheque | 25/01/2019 | 75573.00 Cr | (2,613,598.25) Being the amount paid to Igloo Foods Limited Supplies off French Fries Hash Brown Potato as per attached bill for the month of January, February & MArch, 2018. | (2,613,598.25) 25/01/2019 | Dr | (as per details) | Payment | 94 | 50000.00 | 2663598.25 Cr | (2,663,598.25) Office Rent Payable (Munawar Shafiq) | (2,663,598.25) VDS From Office Rent (Munawar Shafiq) | (2,663,598.25) TDS From Office Rent (Munawar Shafiq) | (2,663,598.25) Cheque | 25/01/2019 | 50000.00 Cr | (2,663,598.25) Being the amount paid to Gulshan Store rent for the month of September 2018 (4th installment//part payment) per attached doc. Cheque Date: 25/1/19. | (2,663,598.25) 25/01/2019 | Dr | (as per details) | Payment | 95 | 55784.00 | 2719382.25 Cr | (2,719,382.25) Payable to Bengal Meat Processing Industries Ltd. | (2,719,382.25) TDS From Bengal Meat Processing Industries Ltd. | (2,719,382.25) Cheque | 25/01/2019 | 55784.00 Cr | (2,719,382.25) Being the amount accounted for the purchase of Chiken and Beef purchases from Bengal Meat for the mth of Dec'18 as per attched bills. | (2,719,382.25) 27/01/2019 | Dr | (as per details) | Payment | 96 | 69878.00 | 2789260.25 Cr | (2,789,260.25) Payable to Agri Care Bangladesh | (2,789,260.25) TDS From Agri Care Bangladesh | (2,789,260.25) NEFT | 27/01/2019 | 69878.00 Cr | (2,789,260.25) Being the amount paid as per attched bills and GRN // All beverage items are Oraange only. Foods items are fresh vegitables and fruits etc. for the mth of Nov-18 from Agri Care Bangladesh. 2% TDS from Bill amount. | (2,789,260.25) 27/01/2019 | Dr | (as per details) | Payment | 97 | 33906.00 | 2823166.25 Cr | (2,823,166.25) Payable to Agri Care Bangladesh | (2,823,166.25) TDS From Agri Care Bangladesh | (2,823,166.25) Cheque | 27/01/2019 | 33906.00 Cr | (2,823,166.25) Being the amount paid to Agri Care due to food item supply as per attached bill 2% TDS from bill amount. | (2,823,166.25) 27/01/2019 | Dr | (as per details) | Payment | 98 | 9576.00 | 2832742.25 Cr | (2,832,742.25) Payable to Agri Care Bangladesh | (2,832,742.25) TDS From Agri Care Bangladesh | (2,832,742.25) Cheque | 27/01/2019 | 9576.00 Cr | (2,832,742.25) Being the amount paid to Agri Care due to Lamon Tk.8/-, Tomato-tk.55/-, Capsicum - Green Tk. 169/-, Ginger - Tk. 128/-, Chinese Cabbage Tk. 60/- as per attached bill 2% TDS from bill amount. | (2,832,742.25) 27/01/2019 | Dr | (as per details) | Payment | 99 | 25014.00 | 2857756.25 Cr | (2,857,756.25) Payable to Blue Bird International | (2,857,756.25) TDS From Blue Bird International | (2,857,756.25) VAT From Blue Bird International | (2,857,756.25) Cheque | 27/01/2019 | 25014.00 Cr | (2,857,756.25) Being the amount paid to Blue Bird international for supply food & Beverage items as per attacehd bill & GRN Copy, 2 % TDS from the bill amount, | (2,857,756.25) 27/01/2019 | Dr | (as per details) | Payment | 100 | 26506.00 | 2884262.25 Cr | (2,884,262.25) Payable to Blue Bird International | (2,884,262.25) TDS From Blue Bird International | (2,884,262.25) VAT From Blue Bird International | (2,884,262.25) Cheque | 27/01/2019 | 26506.00 Cr | (2,884,262.25) Being the amount paid to Blue Bird International due to Bottle water Tk. 75, Bottle Water Perrier Tk. 96, Cheddar Cheese Tk. 950 as per attached bill.2% TDS From the bill amount. | (2,884,262.25) 27/01/2019 | Dr | (as per details) | Payment | 101 | 56913.00 | 2941175.25 Cr | (2,941,175.25) Payable to Srabon Enterprise | (2,941,175.25) TDS From Srabon Enterprise | (2,941,175.25) Cheque | 27/01/2019 | 56913.00 Cr | (2,941,175.25) Being the amount paid to Srabon Enterprise for food item supply as per attached bill for the month of Nov, 2018. 3% TDS from bill amount. | (2,941,175.25) 27/01/2019 | Dr | (as per details) | Payment | 102 | 34343.00 | 2975518.25 Cr | (2,975,518.25) Payable to Srabon Enterprise | (2,975,518.25) TDS From Srabon Enterprise | (2,975,518.25) NEFT | 27/01/2019 | 34343.00 Cr | (2,975,518.25) Being the amount paid to Srabon Enterprise due to Full Cream Milk, Corn Flour, Cinnamon Stick, Icing Sugar supply as per attached bill copy. JV 30,JV 49 DEC18 ,3% TDS From bill amount, | (2,975,518.25) 27/01/2019 | Dr | (as per details) | Payment | 103 | 63863.00 | 3039381.25 Cr | (3,039,381.25) Payable to Noor Trade House | (3,039,381.25) VDS From Noor Trade House | (3,039,381.25) TDS From Noor Trade House | (3,039,381.25) Cheque | 27/01/2019 | 63863.00 Cr | (3,039,381.25) Being the amount paid to Noor trade house due to Whipped cream (Q-24*560=13440) Skimmed Milk Imported (Q-120*P-169=20280), Smoked Salmon (Q-4.68*P3050=14274) etc supply as per attached bill. TDS & VDS 5% & 2% from bill amount., | (3,039,381.25) 27/01/2019 | Dr | Payable to DARAZ Bangladesh Limited | Payment | 104 | 8400.00 | 3047781.25 Cr | (3,047,781.25) Cheque | 27/01/2019 | 8400.00 Cr | (3,047,781.25) Payment to Daraz as per attched bill & GRN. | (3,047,781.25) 27/01/2019 | Dr | (as per details) | Payment | 105 | 18992.00 | 3066773.25 Cr | (3,066,773.25) Payable to Fair Distribution Ltd. | (3,066,773.25) TDS From Fair Distribution Ltd. | (3,066,773.25) NEFT | 27/01/2019 | 18992.00 Cr | (3,066,773.25) Being the amount paid to fair Distribution Ltd. due to Olive oil Cost price-Tk. 679, Spaghetti Pasta Cost Price-290 as per attached bill.TDS 19380*2%=388. | (3,066,773.25) 27/01/2019 | Dr | (as per details) | Payment | 106 | 95821.00 | 3162594.25 Cr | (3,162,594.25) Payable to Noor Trade House | (3,162,594.25) VDS From Noor Trade House | (3,162,594.25) TDS From Noor Trade House | (3,162,594.25) Cheque | 27/01/2019 | 95821.00 Cr | (3,162,594.25) Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Nov, 2018 TDS & VDS 2% & 5% partly payment for the month of Nov,2018 | (3,162,594.25) 27/01/2019 | Dr | (as per details) | Payment | 107 | 140463.00 | 3303057.25 Cr | (3,303,057.25) Payable to Noor Trade House | (3,303,057.25) VDS From Noor Trade House | (3,303,057.25) TDS From Noor Trade House | (3,303,057.25) Cheque | 27/01/2019 | 140463.00 Cr | (3,303,057.25) Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Nov, 2018. TDS 2% VDS 5% for the month of Nov 2018,Partly payment. | (3,303,057.25) 27/01/2019 | Dr | (as per details) | Payment | 108 | 21930.00 | 3324987.25 Cr | (3,324,987.25) Payable to Bengal Meat Processing Industries Ltd. | (3,324,987.25) TDS From Bengal Meat Processing Industries Ltd. | (3,324,987.25) NEFT | 27/01/2019 | 21930.00 Cr | (3,324,987.25) Being the amount paid to Bengal Meat for the supply of Chiken items 24.12.2018. | (3,324,987.25) 27/01/2019 | Dr | (as per details) | Payment | 109 | 16337.00 | 3341324.25 Cr | (3,341,324.25) Stocks - Cleaning Supplies (H/O) | (3,341,324.25) TDS From Miami Associates (BD) | (3,341,324.25) NEFT | 27/01/2019 | 16337.00 Cr | (3,341,324.25) Being the amount paid to Miami Associates (BD) for supply of Suma Multi & Suma Drin, Suma Tab for the month of November 2018 as per attached bill. | (3,341,324.25) 27/01/2019 | Cr | (as per details) | Journal | 19 | 16337.00 | 3324987.25 Cr | (3,324,987.25) TDS From Miami Associates (BD) | (3,324,987.25) Stocks - Cleaning Supplies (H/O) | (3,324,987.25) NEFT | 27/01/2019 | 16337.00 Dr | (3,324,987.25) Being the amount paid to Miami Associates (BD) for supply of Suma Multi & Suma Drin, Suma Tab for the month of November 2018 as per attached bill.wrong posting correction. | (3,324,987.25) 28/01/2019 | Dr | (as per details) | Payment | 110 | 61376.00 | 3386363.25 Cr | (3,386,363.25) Electricity Bill Payable | (3,386,363.25) Wasa Bill Payable | (3,386,363.25) NEFT | 28/01/2019 | 61376.00 Cr | (3,386,363.25) Being the electricity bill & Wasa bill paid for the month of December, 2018 as per attached bill copy. | (3,386,363.25) 28/01/2019 | Dr | (as per details) | Payment | 111 | 67844.00 | 3454207.25 Cr | (3,454,207.25) Electricity Bill Payable | (3,454,207.25) Wasa Bill Payable | (3,454,207.25) NEFT | 28/01/2019 | 67844.00 Cr | (3,454,207.25) Being the electricity bill & Wasa bill paid for the month of November, 2018 as per attached bill copy. | (3,454,207.25) 28/01/2019 | Dr | (as per details) | Payment | 112 | 73696.00 | 3527903.25 Cr | (3,527,903.25) Electricity Bill Payable | (3,527,903.25) Wasa Bill Payable | (3,527,903.25) NEFT | 28/01/2019 | 73696.00 Cr | (3,527,903.25) Being the electricity bill & Wasa bill paid for the month of October, 2018 as per attached bill copy. | (3,527,903.25) 28/01/2019 | Dr | (as per details) | Payment | 113 | 84861.00 | 3612764.25 Cr | (3,612,764.25) Electricity Bill Payable | (3,612,764.25) Wasa Bill Payable | (3,612,764.25) NEFT | 28/01/2019 | 84861.00 Cr | (3,612,764.25) Being the electricity bill & Wasa bill paid for the month of Sept, 2018 as per attached bill copy. | (3,612,764.25) 28/01/2019 | Dr | (as per details) | Payment | 114 | 5417.00 | 3618181.25 Cr | (3,618,181.25) Payable to R.S PEST CONTROL BANGLADESH | (3,618,181.25) TDS From R.S. Pest Control Bangladesh | (3,618,181.25) Cheque | 28/01/2019 | 5417.00 Cr | (3,618,181.25) Being the amnount paid to R.S Pest Cotrol Bangladesh for cleaning services for the month of October, 18 in Dhanmondi store Tk.5,500/- as per attached bill. | (3,618,181.25) 28/01/2019 | Dr | (as per details) | Payment | 115 | 14514.39 | 3632695.64 Cr | (3,632,695.64) Payable to Intercloud | (3,632,695.64) TDS From Intercloud | (3,632,695.64) NEFT | 28/01/2019 | 14514.39 Cr | (3,632,695.64) Being the amount paid to Intercloud for monthly internet bill for the month of January, 2019 & IP Telephone bill mth of Dec,18 as per attached bill. | (3,632,695.64) 28/01/2019 | Dr | Payable to Redoy Enterprise | Payment | 116 | 18000.00 | 3650695.64 Cr | (3,650,695.64) NEFT | 28/01/2019 | 18000.00 Cr | (3,650,695.64) Being the amount paid to Redoy Enterprise for supply of Cylender Gas (33Kg,4*3000/-)=12,000/-+6,000/- as per attached bill for the month of December, 2018. | (3,650,695.64) 28/01/2019 | Dr | (as per details) | Payment | 118 | 21220.00 | 3671915.64 Cr | (3,671,915.64) Payable to Gracy Corporation Ltd. | (3,671,915.64) TDS From Gracy Corporation Ltd. | (3,671,915.64) NEFT | 28/01/2019 | 21220.00 Cr | (3,671,915.64) Being the amnount paid to Gracy Corporation for cleaning services for the month of Decmeber, 2018 in Gulshan store as per attached bill.1.5% TDS from the bill amount, | (3,671,915.64) 28/01/2019 | Dr | (as per details) | Payment | 119 | 51888.00 | 3723803.64 Cr | (3,723,803.64) Payable to S.Hussain & Co. | (3,723,803.64) TDS From S. Hussain & Con. | (3,723,803.64) Cheque | 28/01/2019 | 51888.00 Cr | (3,723,803.64) Being the amount paid to S. Hussain & Co. for C&F bill import for coffee bean & Tea, C&F agency payable amount is 52341/- TDS from 4533/-@ 10%. | (3,723,803.64) 28/01/2019 | Dr | (as per details) | Payment | 120 | 25807.00 | 3749610.64 Cr | (3,749,610.64) Payable to Gracy Corporation Ltd. | (3,749,610.64) TDS From Gracy Corporation Ltd. | (3,749,610.64) NEFT | 28/01/2019 | 25807.00 Cr | (3,749,610.64) Being the amnount paid to Gracy Corporation for cleaning services for the month of November, 2018 in Gulshan store as per attached bill.1.5% TDS from bill amount, | (3,749,610.64) 28/01/2019 | Dr | (as per details) | Payment | 121 | 40500.00 | 3790110.64 Cr | (3,790,110.64) Payable to Hoque Bhattacharjee Das & Co. | (3,790,110.64) TDS From Hoque Bhattacharjee Das & Co. | (3,790,110.64) VDS From Hoque Bhattacharjee Das & Co. | (3,790,110.64) Cheque | 28/01/2019 | 40500.00 Cr | (3,790,110.64) Being the amount fimal payment to Hoque Bhattacharjee Das & Co. due to services rendered in connection with preparing appeal grounds and submission of various information for the assessment years, 2014-2015, 2015-2016 & 2016-2017(30k*3=90k). | (3,790,110.64) 28/01/2019 | Dr | (as per details) | Payment | 122 | 13500.00 | 3803610.64 Cr | (3,803,610.64) Payable to Hoque Bhattacharjee Das & Co. | (3,803,610.64) VDS From Hoque Bhattacharjee Das & Co. | (3,803,610.64) TDS From Hoque Bhattacharjee Das & Co. | (3,803,610.64) NEFT | 28/01/2019 | 13500.00 Cr | (3,803,610.64) Being the amount payable to Hoque Bhattacharjee Das & Co. for monthly advisory services TAX from Sept to October, 2018 as per agreement (7,500+1125)=8,625*2=17250 as per attached bill. | (3,803,610.64) 28/01/2019 | Dr | VAT Current Account - Gulshan | Payment | 123 | 300,000.00 | 4103610.64 Cr | (4,103,610.64) Cheque | 28/01/2019 | 300000.00 Cr | (4,103,610.64) Sales VAT January-2019. | (4,103,610.64) 28/01/2019 | Dr | (as per details) | Payment | 124 | 20250.00 | 4123860.64 Cr | (4,123,860.64) Payable to Hoque Bhattacharjee Das & Co. | (4,123,860.64) VDS From Hoque Bhattacharjee Das & Co. | (4,123,860.64) TDS From Hoque Bhattacharjee Das & Co. | (4,123,860.64) NEFT | 28/01/2019 | 20250.00 Cr | (4,123,860.64) Being the amount paid to Hoque Bhattacharjee Das & Co. for monthly advisory services TAX from November, 18 to January, 2019 as per agreement (7,500+1125)=8,625*3=25,875 as per attached bill/agreement. | (4,123,860.64) 28/01/2019 | Dr | (as per details) | Payment | 125 | 4320.00 | 4128180.64 Cr | (4,128,180.64) Payable to BD. Lift Limited | (4,128,180.64) TDS From BD. Lift Limited | (4,128,180.64) Cheque | 28/01/2019 | 4320.00 Cr | (4,128,180.64) Being the amount paid to BD lift for Complete Servicing & maintenance of 01 (One) Dumbwaiter lift for the month of November & December, 2018 & Supply of Oil Pat as per attached bill. | (4,128,180.64) 28/01/2019 | Dr | (as per details) | Payment | 126 | 91935.00 | 4220115.64 Cr | (4,220,115.64) Payable to Elite Security Services Ltd. | (4,220,115.64) TDS From Elite Security Services Ltd. | (4,220,115.64) Cheque | 28/01/2019 | 91935.00 Cr | (4,220,115.64) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of August, 2018 as per attached bill. | (4,220,115.64) 28/01/2019 | Dr | (as per details) | Payment | 127 | 91935.00 | 4312050.64 Cr | (4,312,050.64) Payable to Elite Security Services Ltd. | (4,312,050.64) TDS From Elite Security Services Ltd. | (4,312,050.64) Cheque | 28/01/2019 | 91935.00 Cr | (4,312,050.64) Being the amount paid to Elite Security Service Ltd. for Security Service for the month of November, 2018 as per attached bill. | (4,312,050.64) 28/01/2019 | Dr | (as per details) | Payment | 129 | 500000.00 | 4812050.64 Cr | (4,812,050.64) Office Rent Payable (Munawar Shafiq) | (4,812,050.64) TDS From Office Rent (Munawar Shafiq) | (4,812,050.64) VDS From Office Rent (Munawar Shafiq) | (4,812,050.64) Cheque | 28/01/2019 | 500000.00 Cr | (4,812,050.64) Being the amount paid to Gulshan Store rent for the month of January, 2018 per attached doc. | (4,812,050.64) 28/01/2019 | Dr | (as per details) | Payment | 130 | 31079.00 | 4843129.64 Cr | (4,843,129.64) Payable to United Mineral Water & PET Ind. Ltd. | (4,843,129.64) TDS From United Mineral Water & PET Ind. Ltd. | (4,843,129.64) Cheque | 28/01/2019 | 31079.00 Cr | (4,843,129.64) JV 52 31.12.2018 mth Dec-2018 purcahses are paid. | (4,843,129.64) 28/01/2019 | Dr | (as per details) | Payment | 131 | 36202.00 | 4879331.64 Cr | (4,879,331.64) Payable to United Mineral Water & PET Ind. Ltd. | (4,879,331.64) TDS From United Mineral Water & PET Ind. Ltd. | (4,879,331.64) Cheque | 28/01/2019 | 36202.00 Cr | (4,879,331.64) JV 28 30.11.2018, mth Nov-2018 purchases are paid off. | (4,879,331.64) 28/01/2019 | Dr | Advance Against Salary to Raihan Shorfuddin | Payment | 132 | 28000.00 | 4907331.64 Cr | (4,907,331.64) Cheque | 28/01/2019 | 28000.00 Cr | (4,907,331.64) Being the amount paid as advance Salary against mth Jan-2019. | (4,907,331.64) 28/01/2019 | Dr | Stocks - Beverage (H/O) | Payment | 133 | 54000.00 | 4961331.64 Cr | (4,961,331.64) Cheque | 28/01/2019 | 54000.00 Cr | (4,961,331.64) Being the amount paid for Cowhead milk purchase 450ltr @Tk.120 as per attched Bill & GRN. | (4,961,331.64) 29/01/2019 | Dr | Advance Against Salary to Shahidul Islam Shaon | Payment | 134 | 5000.00 | 4966331.64 Cr | (4,966,331.64) Cheque | 29/01/2019 | 5000.00 Cr | (4,966,331.64) Being the amount paid to Shahidul Islam Shaon Tk. 5,000 which adjusted with February , 19 & March, 19 Salary as per attached IOU. | (4,966,331.64) 31/01/2019 | Dr | (as per details) | Payment | 137 | 172549.00 | 5138880.64 Cr | (5,138,880.64) Staff Salary Payable | (5,138,880.64) Advance to Shofinur | (5,138,880.64) Advance Againest Salary to Md. Rashedul Islam | (5,138,880.64) Cheque | 31/01/2019 | 172549.00 Cr | (5,138,880.64) Being the amount partly salary paid for the month of January, 2019 as per attached salary sheet. | (5,138,880.64) 31/01/2019 | Dr | Staff Salary Payable | Payment | 138 | 16677.00 | 5155557.64 Cr | (5,155,557.64) Cheque | 31/01/2019 | 16677.00 Cr | (5,155,557.64) Being the amount partly salary paid for the month of January, 2019 as per attached salary sheet. | (5,155,557.64) 31/01/2019 | Dr | (as per details) | Payment | 139 | 300000.00 | 5455557.64 Cr | (5,455,557.64) Office Rent Payable (Munawar Shafiq) | (5,455,557.64) VDS From Office Rent (Munawar Shafiq) | (5,455,557.64) TDS From Office Rent (Munawar Shafiq) | (5,455,557.64) Cheque | 31/01/2019 | 300000.00 Cr | (5,455,557.64) Being the amount paid to Gulshan Store rent for the month of September 2018 (5th installment//part payment) per attached doc. | (5,455,557.64) 31/01/2019 | Dr | Travelling & Conveyance (Local) | Payment | 140 | 8550.00 | 5464107.64 Cr | (5,464,107.64) Cheque | 07/02/2019 | 8550.00 Cr | (5,464,107.64) Being the amount paid for gulshan store conveyance bill from 16 Jan. to 30 Jan. 2019 as per attached bill. | (5,464,107.64) 31/01/2019 | Dr | Petty Cash | Payment | 141 | 24539.00 | 5488646.64 Cr | (5,488,646.64) Cheque | 31/01/2019 | 24539.00 Cr | (5,488,646.64) Being the amount has been reimbursed againest expenses Tk. 170 Tk. 2350, Tk. 3400, Tk. 2600, Tk. 2000, Tk. 1900, Tk. 6667, Tk. 2000, Tk. 1500, Tk. 372, Tk. 1,580. as per attached summary sheet. | (5,488,646.64) 31/01/2019 | Cr | (as per details) | Journal | 88 | 518321.00 | 4,970,325.64 | (4,970,325.64) Trust Bank Ltd (SND#0016-0320001138) Same Bank Transfer | 31/01/2019 | 4379673.19 Dr Bank Charges (POS) Sales Collection - City Bank POS (Gulshan) Sales Collection -UCBL (Gulshan) Sales Collection - Prime Bank POS (Gulshan) Sales Collection - Cash (Gulshan) Cash | 31/01/2019 | 518321.00 Dr | 8,799,316.00 | 14,030,180.78 | (7,585,758.03) [Jan-19 BR TCF] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 31 Jan 2019 Bank Reconciliation For the Month of 31 Jan 2019 Bank Name : Trust Bank Bank Balance as per Bank Statement 31 Jan 2019 | 312,244.35 Less: | Credited by us but not debited by bank: SL | Cheque No | Cheque Date | Supplier name Petty Cash Expenses | 9,906.00 B3663977 | 8/12/17 | Kowsar Badshah | 3,500.00 4/23/18 | Foodex payment shotfall January | 6.00 B4478201 | 11/24/17 | TDS From Mostafa-Noor-E-Safa | 13,530.00 | 5/23/18 Cheque not prepare | 2/18/18 | Solstic BD | 5,940.00 | 8/17/18 B5087470 | 2/18/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 8/17/18 5/15/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,725.00 | 11/11/18 5/15/18 | Payable to J.B Trading Co. | 1,600.00 | 11/11/18 5/31/18 | Entertainment | 6,060.00 | 11/27/18 3-Jul-18 | Payable to Fair Distribution Ltd. | 12,106.00 | 12/30/18 9/12/18 | Advance Against Salary to Md. Kowsar Badshah | 50,000.00 | 3/11/19 9/22/18 | Payable to Healthcare Pharmaceuticals Ltd | 2,728.00 | 3/21/19 9/22/18 | Payable to Direct Fresh Limited | 31,582.00 | 3/21/19 9/23/18 | Payable to Kallol Industries Ltd. | 27,514.00 | 3/22/19 9/23/18 | Payable to Miami Associates (BD) | 9,526.00 | 3/22/19 9/30/18 | Office Running Expenses | 8,801.00 | 3/29/19 9/30/18 | Petty Cash | 29,209.00 | 3/29/19 9/30/18 | Petty Cash | 27,295.00 | 3/29/19 9/30/18 | Petty Cash | 27,385.00 | 3/29/19 9/30/18 | Petty Cash | 29,725.00 | 3/29/19 9/30/18 | Petty Cash | 21,959.00 | 3/29/19 9/30/18 | Petty Cash | 25,996.00 | 3/29/19 9/30/18 | Petty Cash | 29,794.00 | 3/29/19 9/30/18 | Petty Cash | 22,567.00 | 3/29/19 9/30/18 | Petty Cash | 15,250.00 | 3/29/19 9/30/18 | Petty Cash | 26,598.00 | 3/29/19 8/31/18 | Petty cash | 73,509.00 | 2/27/19 10/22/18 | Staff Salary Payable | 203,339.00 10/24/18 | Payable to Metro Super Centre | 17,344.00 10/24/18 | Payable to R.S PEST CONTROL BANGLADESH | 5,417.00 10/31/18 | Petty Cash | 29,138.00 10/1/18 | Credited by Bank but not Debited by BBMBL | 1,000,000.00 10/7/18 | Credited by Bank but not Debited by BBMBL | 10.00 11/20/18 | Payable to Lion Distribution | 4,029.00 11/22/18 | Payable to Hamim Apparels | 20,833.50 11/30/18 | Petty Cash | 25,373.00 11/30/18 | Petty Cash | 25,400.00 12/2/18 | Payable to Hoque Bhattacharjee Das & Co. | 40,500.00 12/17/18 | Petty Cash | 22,287.00 12/20/18 | Payable to Parimal Reberu | 17,127.00 12/23/18 | Advance Against Purchase to Md. Kowsar Badshah | 3,700.00 12/26/18 | Stocks - Food (H/O) | 6,596.00 12/27/18 | Advance Against Salary to Mr. Rafiqul Islam | 3,000.00 12/31/18 | Petty Cash | 20,540.00 12/31/18 | Petty Cash | 29,834.00 5.70 1/2/19 | Payable to HR Printing | 19,447.00 1/2/19 | Payable to Meem International | 36,064.00 1/2/19 | Payable to Miami Associates (BD) | 21,678.00 1/2/19 | Payable to R.S PEST CONTROL BANGLADESH | 17,730.00 1/3/19 | Payable to Igloo Foods Ltd. | 9,814.00 1/6/19 | Staff Salary Payable | 171,484.00 1/11/19 | Output VAT - Gulshan | 419,138.00 1/15/19 | Petty Cash | 6,010.00 1/21/19 | Computer & IT Equipment - Gulshan | 3,600.00 1/22/19 | Payable to Lucerne Cocoa & Chocolate Products Ltd. | 3,108.00 1/23/19 | Payable to Montaz | 15,600.00 1/23/19 | Payable to Noor Trade House | 96,932.00 1/23/19 | Payable to Noor Trade House | 88,902.00 1/23/19 | Payable to Noor Trade House | 86,279.00 1/23/19 | Payable to Discovery Products (BD) Limited | 3,767.00 1/23/19 | Payable to Super Fresh Catering Service | 11,741.00 1/24/19 | Payable to FAST CLEANING SOLUTION | 9,850.00 1/24/19 | Payable to Shaukeen Products | 13,066.00 1/24/19 | Payable to AD Sign | 4,384.00 1/24/19 | Petty Cash | 5,867.00 1/24/19 | Office Rent Payable (Munawar Shafiq) | 50,000.00 1/25/19 | Payable to Bengal Meat Processing Industries Ltd. | 55,784.00 1/27/19 | Payable to Agri Care Bangladesh | 69,878.00 1/27/19 | Payable to Agri Care Bangladesh | 33,906.00 1/27/19 | Payable to Agri Care Bangladesh | 9,576.00 1/27/19 | Payable to Blue Bird International | 25,014.00 1/27/19 | Payable to Blue Bird International | 26,506.00 1/27/19 | Payable to Srabon Enterprise | 56,913.00 1/27/19 | Payable to Srabon Enterprise | 34,343.00 1/27/19 | Payable to Noor Trade House | 63,863.00 1/27/19 | Payable to DARAZ Bangladesh Limited | 8,400.00 1/27/19 | Payable to Fair Distribution Ltd. | 18,992.00 1/27/19 | Payable to Noor Trade House | 95,821.00 1/27/19 | Payable to Noor Trade House | 140,463.00 1/27/19 | Payable to Bengal Meat Processing Industries Ltd. | 21,930.00 1/28/19 | Electricity Bill Payable | 61,376.00 1/28/19 | Electricity Bill Payable | 67,844.00 1/28/19 | Electricity Bill Payable | 73,696.00 1/28/19 | Electricity Bill Payable | 84,861.00 1/28/19 | Payable to R.S PEST CONTROL BANGLADESH | 5,417.00 1/28/19 | Payable to Intercloud | 14,514.39 1/28/19 | Payable to Redoy Enterprise | 18,000.00 1/28/19 | Payable to Gracy Corporation Ltd. | 21,220.00 1/28/19 | Payable to S.Hussain & Co. | 51,888.00 1/28/19 | Payable to Gracy Corporation Ltd. | 25,807.00 1/28/19 | Payable to Hoque Bhattacharjee Das & Co. | 40,500.00 1/28/19 | Payable to Hoque Bhattacharjee Das & Co. | 13,500.00 1/28/19 | Payable to Hoque Bhattacharjee Das & Co. | 20,250.00 1/28/19 | Payable to BD. Lift Limited | 4,320.00 1/28/19 | Payable to Elite Security Services Ltd. | 91,935.00 1/28/19 | Payable to Elite Security Services Ltd. | 91,935.00 1/28/19 | Office Rent Payable (Munawar Shafiq) | 500,000.00 1/28/19 | Payable to United Mineral Water & PET Ind. Ltd. | 31,079.00 1/28/19 | Payable to United Mineral Water & PET Ind. Ltd. | 36,202.00 1/31/19 | Staff Salary Payable | 172,549.00 1/31/19 | Staff Salary Payable | 16,677.00 1/31/19 | Office Rent Payable (Munawar Shafiq) | 300,000.00 1/31/19 | Travelling & Conveyance (Local) | 8,550.00 1/31/19 | Petty Cash | 24,539.00 5,524,521.59 Sub Total= | (5,212,277.24) Add: | Debited by us but not deposit to Bank in this month Cash Deposit shortfall 241-240 | 1.00 Excess amount of Advance adjusted/deposited | 178.00 Excess amount of Advance adjusted/deposited | 408.00 Sales difference | 3.00 bank charge Dec-17 | 0.40 Excess amount of Advance adjusted/deposited | 329.00 7/22/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 8,589.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 12,433.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 16,671.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 97,538.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 30,235.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 31/12/2018 | Credited by BBMBL not yet credited n Bank | Salary & Allowances | 7,000.00 Debited by Bank but not Credited by us. Sub Total= | 241,951.40 Total= | (4,970,325.64) Balance as per Bank Book 31 Jan 2019 | (4,970,325.64) - [Feb-SEP 2019 Month] (4,970,325.64) | 49838 03/02/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 1 | 1900000.00 | 3070325.64 Cr | (3,070,325.64) | 63710 Cheque | 03/02/2019 | 1900000.00 Cr | (3,070,325.64) | 70552 Cheque/DD | 28/02/2019 | 1900000.00 Dr | (3,070,325.64) | 74665 Being the amount transfer from Trust Bank SND Account to Trust Bank Current account as per attached approved mail Copy. | (3,070,325.64) | 68684 03/02/2019 | Dr | Prime Bank Ltd-5812 | Contra | 2 | 738200.00 | 3808525.64 Cr | (3,808,525.64) | 84070 Cheque/DD | 03/02/2019 | 738200.00 Dr | (3,808,525.64) | 79485 Cheque | 03/02/2019 | 738200.00 Cr | (3,808,525.64) | 59479 Fund received from Trust Bank Current Account to Prime Bank due to Salary transfer for the month of January, 2019. | (3,808,525.64) 04/02/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 5 | 10000.00 | 3818525.64 Cr | (3,818,525.64) | 91915 Cheque | 04/02/2019 | 10000.00 Cr | (3,818,525.64) | 57440 Being the amount paid for purchasing some Valentine item as per attched IOU and PR. | (3,818,525.64) | 65205 04/02/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 6 | 4000.00 | 3822525.64 Cr | (3,822,525.64) | 61849 Cheque | 04/02/2019 | 4000.00 Cr | (3,822,525.64) | 64267 Being the advance amount paid to Md. Kowsar Badshah due to Local item purchaseas Stationary - A4 Paper,Ball pen File Divider Ring File as per attached advance slip & PR. | (3,822,525.64) | 82310 05/02/2019 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 7 | 18000.00 | 3840525.64 Cr | (3,840,525.64) | 85690 Cheque | 05/02/2019 | 18000.00 Cr | (3,840,525.64) | 76355 Being the advance amount paid to Shaon due to masionery and repair works at downstair of Gulshan Store. | (3,840,525.64) | 86775 05/02/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 8 | 12000.00 | 3852525.64 Cr | (3,852,525.64) Cheque | 05/02/2019 | 12000.00 Cr | (3,852,525.64) For purcashing 180 Ltr. HSD.@65/Ltr | (3,852,525.64) 05/02/2019 | Dr | Petty Cash | Payment | 9 | 21540.00 | 3874065.64 Cr | (3,874,065.64) Cheque | 05/02/2019 | 21540.00 Cr | (3,874,065.64) Being the petty cash expenses reimbursed JV-105 tk. 1,800, JV_50 Tk. 10,116, JV_106 Tk. 635, JV_51 Tk. 4,699, JV_52 Tk. 4,290 as per attached voucher copy. | (3,874,065.64) 05/02/2019 | Dr | Petty Cash | Payment | 10 | 22743.00 | 3896808.64 Cr | (3,896,808.64) Cheque | 05/02/2019 | 22743.00 Cr | (3,896,808.64) Being the petty cash expenses reimbursed PV_62, Tk. 280, PV_64. Tk. 3,200, PV_4. Tk. 3,000, JV_49 Tk. 5,210, JV_1 Tk. 2,645, JV_103. Tk. 3,792, JV_48 Tk. 4,616 as per attached voucher copy. | (3,896,808.64) 06/02/2019 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 13 | 12000.00 | 3908808.64 Cr | (3,908,808.64) Cheque | 06/02/2019 | 12000.00 Cr | (3,908,808.64) Being the advance amount paid to Shaon due to Purchasing fuel 180ltr. HSD.@66 for gulshan office. | (3,908,808.64) 07/02/2019 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 14 | 12000.00 | 3920808.64 Cr | (3,920,808.64) Cheque | 07/02/2019 | 12000.00 Cr | (3,920,808.64) Being the advance amount paid to Shaon due to Purchasing fuel 180ltr. HSD.@66 for gulshan office. | (3,920,808.64) 07/02/2019 | Dr | (as per details) | Payment | 15 | 21400.00 | 3942208.64 Cr | (3,942,208.64) Telephone Bill | (3,942,208.64) Travelling & Conveyance (Local) | (3,942,208.64) Petty Cash | (3,942,208.64) Cheque | 07/02/2019 | 21400.00 Cr | (3,942,208.64) Being the amount paid for Office staff telephone bill & Conveyence bill for the month of February, 2019 as per attached approved bill cpoy. | (3,942,208.64) 09/02/2019 | Dr | Advance To Md. Shahidul Islam Shaon | Payment | 16 | 25000.00 | 3967208.64 Cr | (3,967,208.64) Cheque | 09/02/2019 | 25000.00 Cr | (3,967,208.64) Being the advance amount paid to Shaon due to Generator repair work as per attached IOU. | (3,967,208.64) 12/02/2019 | Dr | (as per details) | Payment | 17 | 52542.00 | 4019750.64 Cr | (4,019,750.64) Payable to My Travels & Tours | (4,019,750.64) TDS From My Travels & Tours | (4,019,750.64) Cheque | 12/02/2019 | 52542.00 Cr | (4,019,750.64) Being the amount paid to My travels & tours against air travel bill of Mr.Mostafa Noor-E-Safa Srilanka Tour (DAC-KUL-CMB-KUL-DAC) meeting with Chairman Sir as per attached bill copy. | (4,019,750.64) 13/02/2019 | Dr | Advance to ICY Air Mart | Payment | 19 | 80000.00 | 4099750.64 Cr | (4,099,750.64) Cheque | 13/02/2019 | 80000.00 Cr | (4,099,750.64) Being the advance amount paid to ICY Air Mart due to HIachi Compressor Fitting with Nitrogen Wash, Gas Charge Complete as per attached work order. | (4,099,750.64) 14/02/2019 | Dr | (as per details) | Payment | 20 | 53673.00 | 4153423.64 Cr | (4,153,423.64) Payable to Bengal Meat Processing Industries Ltd. | (4,153,423.64) TDS From Bengal Meat Processing Industries Ltd. | (4,153,423.64) NEFT | 14/02/2019 | 53673.00 Cr | (4,153,423.64) Being the amount paid to Bengal Meat for the supply of Beef & chicken items against Jv_21 & 43 for the billing month of Jan,2019 as per attached bill. | (4,153,423.64) 14/02/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 21 | 8300.00 | 4161723.64 Cr | (4,161,723.64) Cheque | 14/02/2019 | 8300.00 Cr | (4,161,723.64) For purcashing Malata 60Kg @120TK, Maggi Sauce 1 PCS@250, Black Raisin .5KG @ 1300, Egg Plant .3 KG@30TK, Bananna PCS 20@10 as per attached Purchase Requisition. | (4,161,723.64) 15/02/2019 | Dr | (as per details) | Payment | 23 | 26767.00 | 4188490.64 Cr | (4,188,490.64) Petty Cash | (4,188,490.64) Cleaning Materials & Supplies | (4,188,490.64) Printing & Stationery | (4,188,490.64) Telephone Bill | (4,188,490.64) Change Money Commission | (4,188,490.64) Entertainment | (4,188,490.64) Travelling & Conveyance (Local) | (4,188,490.64) Repairs & Maintenance-Office | (4,188,490.64) Cheque | 15/02/2019 | 26767.00 Cr | (4,188,490.64) Being the amount paid for reimbursement of petty cash expenses (Jv-74) dated Jan 16 to 31 and 01 to 15 Feb, 2019 as per attached approved bill copy. | (4,188,490.64) 17/02/2019 | Dr | Output VAT - Gulshan | Payment | 25 | 150000.00 | 4338490.64 Cr | (4,338,490.64) NEFT | 17/02/2019 | 150000.00 Cr | (4,338,490.64) Being the amount deposit Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. B7001170, Date -17.02.2019, TBL C/A for the month of February 2019,)VAT Current account. | (4,338,490.64) 17/02/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 26 | 4000.00 | 4342490.64 Cr | (4,342,490.64) Cheque | 17/02/2019 | 4000.00 Cr | (4,342,490.64) Being the advance amount paid to Md. Kowsar Badshah due to Black Raisin GAS Btl, Milk Powder, Banana as per attached IOU | (4,342,490.64) 18/02/2019 | Dr | Petty Cash | Payment | 27 | 25373.00 | 4367863.64 Cr | (4,367,863.64) Cheque | 18/02/2019 | 25373.00 Cr | (4,367,863.64) Being the petty cash expenses reimbursed JV_9, Date : 11.2.2019,TK. 1,000,JV_12, Date:18.2.19, TK.24,373, as per attached voucher copy. | (4,367,863.64) 18/02/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 3 | 2000000.00 | 2367863.64 Cr | (2,367,863.64) Cheque | 18/02/2019 | 2000000.00 Cr | (2,367,863.64) Cheque/DD | 18/02/2019 | 2000000.00 Dr | (2,367,863.64) Being the amount transfer from Trust Bank SND Account to Trust Bank Current account as per attached approved mail Copy. | (2,367,863.64) 20/02/2019 | Dr | Advance to Mahmudul Hasan | Payment | 28 | 7000.00 | 2374863.64 Cr | (2,374,863.64) NEFT | 20/02/2019 | 7000.00 Cr | (2,374,863.64) Being the amount advance paid to Md.Mahmudul Hasan against current month salary as per submit approve IOU for the month of February 2019. | (2,374,863.64) 20/02/2019 | Dr | Stocks - Crockery, Cutlary & Glassware | Payment | 29 | 4625.00 | 2379488.64 Cr | (2,379,488.64) Cheque | 20/02/2019 | 4625.00 Cr | (2,379,488.64) Being the amount paid for purchase Crockery cultary & Glassware item purchase as per attached bill copy. | (2,379,488.64) 23/02/2019 | Dr | SD Payable | Payment | 30 | 206725.00 | 2586213.64 Cr | (2,586,213.64) Cheque | B7001072 | 03/03/2019 | 206725.00 Cr | (2,586,213.64) Supplementary Duty (SD) Letter No. Dhaka Uttar/AA: O Be:/BengalBrands/VATClaim/10(1137)2018/418, Date : 13.02.2019, Financial Year 2017-18. Chalan Date:11.02.2019, CHQ No. B7001190. | (2,586,213.64) 24/02/2019 | Dr | Output VAT - Gulshan | Payment | 31 | 150,000.00 | 2736213.64 Cr | (2,736,213.64) NEFT | 24/02/2019 | 150000.00 Cr | (2,736,213.64) Being the amount deposit Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. B7001177, Date -25.02.2019, TBL C/A for the month of February 2019,)VAT Current account. | (2,736,213.64) 24/02/2019 | Dr | (as per details) | Payment | 32 | 145815.00 | 2882028.64 Cr | (2,882,028.64) Electricity Bill Payable | (2,882,028.64) Wasa Bill Payable | (2,882,028.64) Cheque | 24/02/2019 | 145815.00 Cr | (2,882,028.64) Being the expenses paid for electricity bill & Wasa bill paid for the month of January, 2019 as per attached bill ( Last Payment Date: 28/02/2019). | (2,882,028.64) 24/02/2019 | Dr | (as per details) | Payment | 33 | 8021.00 | 2890049.64 Cr | (2,890,049.64) Payable to MIM Cleaning Services | (2,890,049.64) TDS From MIM CLEANING SERVICE | (2,890,049.64) VDS From MIM CLEANING SERVICE | (2,890,049.64) Cheque | 24/02/2019 | 8021.00 Cr | (2,890,049.64) Being the amount paid against Sofa and Chair Shampoo wash totaling 38 pcs of furniture and fitures. | (2,890,049.64) 25/02/2019 | Dr | (as per details) | Payment | 34 | 59026.00 | 2949075.64 Cr | (2,949,075.64) Payable to New City Ghorowa Food | (2,949,075.64) TDS From New City Ghorowa Food | (2,949,075.64) Cheque | 23/01/2019 | 59026.00 Cr | (2,949,075.64) Being the amount paiid to staff meal supply for the month of January, 2019 Total Meal Outler 293 & Kitchen 325 & Office 181 Total Meal=799 @ rate 75= In Tk.59,925 /= as per attached bill for the month of Jan, 2019. | (2,949,075.64) 25/02/2019 | Dr | (as per details) | Payment | 36 | 52426.00 | 3001501.64 Cr | (3,001,501.64) Payable to A&Z Food Fair | (3,001,501.64) VDS From A&Z Food Fair | (3,001,501.64) TDS From A&Z Food Fair | (3,001,501.64) COGS-Others | (3,001,501.64) Cheque | 25/02/2019 | 52426.00 Cr | (3,001,501.64) Being the amount paid to A&Z Food Fair Due to food items supply as per attached bil for the month of Jan, 2019. TDS 2% VDS 5%. | (3,001,501.64) 25/02/2019 | Dr | Brac Dairy & Food Project | Payment | 37 | 6901.00 | 3008402.64 Cr | (3,008,402.64) Cheque | 25/02/2019 | 6901.00 Cr | (3,008,402.64) Being the amount Paid to Brac Dairy & Food Project for supplying fresh milk & sour curd for the month of Feb-19 as per attached bill. | (3,008,402.64) 26/02/2019 | Dr | Payable to MD. JAMAL FRUIT STORE | Payment | 38 | 8400.00 | 3016802.64 Cr | (3,016,802.64) Cheque | 26/02/2019 | 8400.00 Cr | (3,016,802.64) Being the amount paid to Jamal Fruit for the purchase of Bevrage items for the month of january-2019. Ref JV- 24 | (3,016,802.64) 26/02/2019 | Dr | (as per details) | Payment | 39 | 20261.00 | 3037063.64 Cr | (3,037,063.64) Payable to R.N. Enterprise | (3,037,063.64) VDS From R.N Enterprise | (3,037,063.64) TDS From R.N Enterprise | (3,037,063.64) Cheque | 26/02/2019 | 20261.00 Cr | (3,037,063.64) Being the amount paid to R.N. Enterprise for supply of RM as per attached bill for the month of Jan-2019. JV-22, TDS & VDS deducted from bill amount 3% & 5% respectively. | (3,037,063.64) 26/02/2019 | Dr | Payable to Mehedi Hasan Traders | Payment | 40 | 22602.00 | 3059665.64 Cr | (3,059,665.64) Cheque | 26/02/2019 | 22602.00 Cr | (3,059,665.64) Being the amount paid to Mahedi Hasan Traders due to egg supply as per attached voucher for the month of January-19. | (3,059,665.64) 26/02/2019 | Dr | Advance Against Salary to Raihan Shorfuddin | Payment | 41 | 13000.00 | 3072665.64 Cr | (3,072,665.64) Cheque | 26/02/2019 | 13000.00 Cr | (3,072,665.64) Being the amount paid as advance Salary against mth Feb-2019. | (3,072,665.64) 26/02/2019 | Dr | Payable to Expolink Resources Ltd. | Payment | 42 | 29518.00 | 3102183.64 Cr | (3,102,183.64) Cheque | 26/02/2019 | 29518.00 Cr | (3,102,183.64) Being the amount paid to Expolink Resources ltd due to purchase supply as per attached bill. GRN-3156,3157 | (3,102,183.64) 27/02/2019 | Dr | (as per details) | Payment | 43 | 160864.00 | 3263047.64 Cr | (3,263,047.64) Payable to Noor Trade House | (3,263,047.64) TDS From Noor Trade House | (3,263,047.64) Cheque | 27/02/2019 | 160864.00 Cr | (3,263,047.64) Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Jan, 2019. TDS 2% for the month of Jan 2019,Partly payment. | (3,263,047.64) 27/02/2019 | Dr | (as per details) | Payment | 44 | 141268.00 | 3404315.64 Cr | (3,404,315.64) Payable to Noor Trade House | (3,404,315.64) TDS From Noor Trade House | (3,404,315.64) Cheque | 27/02/2019 | 141268.00 Cr | (3,404,315.64) Being the amount paid to Noor Trade House Due to food items supply as per attached bil for the month of Jan, 2019. TDS 2% for the month of Jan 2019,Partly payment. | (3,404,315.64) 27/02/2019 | Dr | (as per details) | Payment | 45 | 21839.00 | 3426154.64 Cr | (3,426,154.64) Payable to Igloo Foods Ltd. | (3,426,154.64) TDS From Igloo Foods Ltd. | (3,426,154.64) COGS-Others | (3,426,154.64) Cheque | 27/02/2019 | 21839.00 Cr | (3,426,154.64) Being the amount paid to Igloo Foods Limited Supplies off Stealth Fries, Hash Brown Potato as per attached bill for the month of January, 2019. | (3,426,154.64) 27/02/2019 | Dr | Advance Against Salary to Shahidul Islam Shaon | Payment | 46 | 3756.00 | 3429910.64 Cr | (3,429,910.64) Cheque | 27/02/2019 | 3756.00 Cr | (3,429,910.64) Advance paid as per atached IOU. | (3,429,910.64) 28/02/2019 | Cr | (as per details) | Journal | 84 | 550483.00 | 2879427.64 Cr | (2,879,427.64) Trust Bank Ltd (SND#0016-0320001138) | (2,879,427.64) 28/02/2019 | 3022035.60 Dr | (2,879,427.64) Bank Charges (POS) | (2,879,427.64) Sales Collection - City Bank POS (Gulshan) | (2,879,427.64) Sales Collection -UCBL (Gulshan) | (2,879,427.64) Sales Collection - Cash (Gulshan) | (2,879,427.64) Cash | 28/02/2019 | 550483.00 Dr | (2,879,427.64) Being the sales collection has been deposited & transferred to Trust Bank C/A Account & Trust Bank SND during the Month of February, 2019 has been accounted for as attached calculation sheet. | (2,879,427.64) 03/03/2019 | Dr | (as per details) | Payment | 1 | 24913.00 | 2904340.64 Cr | (2,904,340.64) Payable to Igloo Foods Ltd. | (2,904,340.64) TDS From Igloo Foods Ltd. | (2,904,340.64) VDS From Igloo Foods Ltd. | (2,904,340.64) Cheque | 03/03/2019 | 24913.00 Cr | (2,904,340.64) Being the amount payaid to Igloo Foods Limited for the month of Oct-2018 as per attached bill. GRN2820,2821,2845,2864,2868 | (2,904,340.64) 04/03/2019 | Dr | Staff Salary Payable | Payment | 2 | 161733.00 | 3066073.64 Cr | (3,066,073.64) Cheque | 04/03/2019 | 161733.00 Cr | (3,066,073.64) Being the amount partly salary paid for the month of February 2019 as per attached salary sheet. for Cash Salary. | (3,066,073.64) 04/03/2019 | Dr | (as per details) | Payment | 3 | 18900.00 | 3084973.64 Cr | (3,084,973.64) Telephone Bill | (3,084,973.64) Travelling & Conveyance (Local) | (3,084,973.64) Cheque | 04/03/2019 | 18900.00 Cr | (3,084,973.64) Being the amount paid for Office staff telephone bill & Conveyence bill for the month of March, 2019 as per attached approved bill copy. | (3,084,973.64) 05/03/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 2 | 1000000.00 | 2084973.64 Cr | (2,084,973.64) Cheque | 05/03/2019 | 1000000.00 Cr | (2,084,973.64) Cheque/DD | 05/03/2019 | 1000000.00 Dr | (2,084,973.64) Fund Transfer as per approved requisition. | (2,084,973.64) 05/03/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 5 | 4750.00 | 2089723.64 Cr | (2,089,723.64) Cheque | 05/03/2019 | 4750.00 Cr | (2,089,723.64) Being the advance amount paid to Md. Kowsar Badshah due to Chocolate Chips, Black Raisin, Banana, Atta, Brown Atta as per attached IOU. | (2,089,723.64) 05/03/2019 | Dr | (as per details) | Payment | 6 | 500000.00 | 2589723.64 Cr | (2,589,723.64) Office Rent Payable (Munawar Shafiq) | (2,589,723.64) TDS From Office Rent (Munawar Shafiq) | (2,589,723.64) VDS From Office Rent (Munawar Shafiq) | (2,589,723.64) Cheque | 05/03/2019 | 500000.00 Cr | (2,589,723.64) February 2019 Rent. | (2,589,723.64) 05/03/2019 | Dr | (as per details) | Payment | 7 | 47000.00 | 2636723.64 Cr | (2,636,723.64) Staff Salary Payable | (2,636,723.64) TDS From Mostafa-Noor-E-Safa | (2,636,723.64) TDS From Raihan Shorfuddin | (2,636,723.64) Advance Against Salary to Raihan Shorfuddin | (2,636,723.64) Advance Against Salary to Md. Kowsar Badshah | (2,636,723.64) TDS From Md. Rafiul Alam | (2,636,723.64) TDS From Prasenjit Roy | (2,636,723.64) Advance to Mahmudul Hasan | (2,636,723.64) TDS From Md. Rabiul Islam Compon | (2,636,723.64) Advance Against Salary to Prasanjit Roy | (2,636,723.64) Prime Bank Ltd-5812 | (2,636,723.64) Cheque | 05/03/2019 | 712514.00 Cr | (2,636,723.64) Cheque | 05/03/2019 | 47000.00 Cr | (2,636,723.64) Being the amount partly salary paid for the month of Feb_19 as per attached salary sheet. | (2,636,723.64) 05/03/2019 | Dr | Petty Cash | Payment | 8 | 32610.00 | 2669333.64 Cr | (2,669,333.64) Cheque | 05/03/2019 | 32610.00 Cr | (2,669,333.64) Reimbursement of Feb-19 Dhanmondi and Gulshan Store Petty Cash Expenses and other Head office payment reimbursement of Tk. 3k. | (2,669,333.64) 06/03/2019 | Dr | Prime Bank Ltd-5812 | Contra | 3 | 718000.00 | 3387333.64 Cr | (3,387,333.64) Cheque/DD | 06/03/2019 | 718000.00 Dr | (3,387,333.64) Cheque | 06/03/2019 | 718000.00 Cr | (3,387,333.64) Being the amount transfer from Trust bank SND Account to Prime Bank due to salary payment for the month of February 2019. | (3,387,333.64) 07/03/2019 | Dr | (as per details) | Payment | 9 | 148071.00 | 3535404.64 Cr | (3,535,404.64) TDS From Mostafa-Noor-E-Safa | (3,535,404.64) VDS From Office Rent (Munawar Shafiq) | (3,535,404.64) VDS From Office Rent (Wings Centre) | (3,535,404.64) TDS From Raihan Shorfuddin | (3,535,404.64) TDS From Md. Rafiul Alam | (3,535,404.64) TDS From Prasenjit Roy | (3,535,404.64) TDS From Md. Rabiul Islam Compon | (3,535,404.64) Cheque | 07/03/2019 | 148071.00 Cr | (3,535,404.64) Being the amount paid to Govt.revenue collection A/C for Jan,19 Salary TDS and House rent VDS for the month of February 2019,as per Tax Challan copy. | (3,535,404.64) 10/03/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 10 | 5100.00 | 3540504.64 Cr | (3,540,504.64) Cheque | 10/03/2019 | 5100.00 Cr | (3,540,504.64) Being the advance amount paid to Md. Kowsar Badshah due to purchase Ice Cream, Banana, Prawn & Black Raisin as per attached IOU. | (3,540,504.64) 11/03/2019 | Dr | (as per details) | Payment | 11 | 38543.00 | 3579047.64 Cr | (3,579,047.64) Payable to Raja Security & Guard Services Ltd. | (3,579,047.64) VDS From Raja Security & Gurd Services Ltd | (3,579,047.64) TDS From Raja Security & Gurd Services Lt. | (3,579,047.64) NEFT | 28/01/2019 | 19271.74 Cr | (3,579,047.64) Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of September & October 2018 as per attahed bill. | (3,579,047.64) 11/03/2019 | Dr | (as per details) | Payment | 13 | 65190.58 | 3644238.22 Cr | (3,644,238.22) Payable to Bengal Meat Processing Industries Ltd. | (3,644,238.22) TDS From Bengal Meat Processing Industries Ltd. | (3,644,238.22) Cheque | 11/03/2019 | 65190.58 Cr | (3,644,238.22) Being the amount paid to Bengal Meat for the supply of Beef & chicken items against Jv_51 Date:28.2.19 for the billing month of Feb,2019 as per attached bill. | (3,644,238.22) 11/03/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 14 | 4800.00 | 3649038.22 Cr | (3,649,038.22) Cheque | 11/03/2019 | 4800.00 Cr | (3,649,038.22) Being the advance amount paid to Md. Kowsar Badshah due to purchase Ice Cream,(3Ctr*1600)as per attached IOU. | (3,649,038.22) 12/03/2019 | Cr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 4 | 1500000.00 | 2149038.22 Cr | (2,149,038.22) Cheque | 12/03/2019 | 1500000.00 Cr | (2,149,038.22) Cheque/DD | 12/03/2019 | 1500000.00 Dr | (2,149,038.22) Fund Transfer as per approved requisition. | (2,149,038.22) 13/03/2019 | Dr | (as per details) | Payment | 16 | 265483.00 | 2414521.22 Cr | (2,414,521.22) VAT Current Account - Gulshan | (2,414,521.22) Output VAT - Gulshan | (2,414,521.22) SD Payable | (2,414,521.22) Output VAT - Dhanmondi | (2,414,521.22) Cheque | 13/03/2019 | 265483.00 Cr | (2,414,521.22) Being the amount deposit Sales VAT to Govt. Collection A/C Through by Shonali BAnk ltd ( CHQ. No. B7001210 Date -13.03.2019, TBL C/A for the month of Feb 2019,)VAT Current account. | (2,414,521.22) 13/03/2019 | Dr | Petty Cash | Payment | 17 | 29037.00 | 2443558.22 Cr | (2,443,558.22) Cheque | 13/03/2019 | 29037.00 Cr | (2,443,558.22) Being the amount has been reimbursed againest expenses Tk. 8,021 Tk. 870, Tk. 430, Tk. 5,000, Tk. 1,421, Tk. 3,000, Tk. 50, Tk. 3945, Tk. 3500, Tk. 2800, as per attached summary sheet. | (2,443,558.22) 13/03/2019 | Dr | Petty Cash | Contra | 5 | 10909.00 | 2454467.22 Cr | (2,454,467.22) Cheque | 30/09/2018 | 10909.00 Cr | (2,454,467.22) To make round Petty cash balance at Tk.30k as per verbal policy. | (2,454,467.22) 20/03/2019 | Dr | (as per details) | Payment | 18 | 20523.00 | 2474990.22 Cr | (2,474,990.22) Payable to Gracy Corporation Ltd. | (2,474,990.22) TDS From Gracy Corporation Ltd. | (2,474,990.22) Cheque | 20/03/2019 | 20523.00 Cr | (2,474,990.22) Being the amnount paid to Gracy Corporation for cleaning services for the month of January,2019 in Gulshan store as per attached bill.1.5% TDS from bill amount, | (2,474,990.22) 26/03/2019 | Dr | Advance Against Purchase to Md. Kowsar Badshah | Payment | 27 | 4900.00 | 2479890.22 Cr | (2,479,890.22) Cheque | 26/03/2019 | 4900.00 Cr | (2,479,890.22) Being the advance amount paid to Md. Kowsar Badshah due to purchase Peacch( 350*2) Apricot Dry(650*1) Passion Fruit Filling (850*1) Butter Scoth Filling (1400*1) Tart mould (25*12) Almond Paste (1000*1) as per attached IOU. | (2,479,890.22) 31/03/2019 | Cr | (as per details) | Journal | 91 | 671806.00 | 1808084.22 Cr | (1,808,084.22) Trust Bank Ltd (SND#0016-0320001138) | (1,808,084.22) Same Bank Transfer | 31/03/2019 | 1674241.70 Dr | (1,808,084.22) Bank Charges (POS) | (1,808,084.22) Commercial Bank of Ceylon PLC (SND Account) | (1,808,084.22) Same Bank Transfer | 31/03/2019 | 856577.00 Dr | (1,808,084.22) Sales Collection -UCBL (Gulshan) | (1,808,084.22) Sales Collection - City Bank POS (Gulshan) | (1,808,084.22) Sales Collection - Cash (Gulshan) | (1,808,084.22) Cash | 31/03/2019 | 671806.00 Dr | (1,808,084.22) Being the sales collection has been deposited & transferred to Trust Bank C/A Account & Trust Bank SND during the Month of March, 2019 has been accounted for as attached calculation sheet. | (1,808,084.22) 15/04/2019 | Dr | (as per details) | Payment | 26 | 38545.00 | 1846629.22 Cr | (1,846,629.22) Payable to Raja Security & Guard Services Ltd. | (1,846,629.22) VDS From Raja Security & Gurd Services Ltd | (1,846,629.22) TDS From Raja Security & Gurd Services Lt. | (1,846,629.22) NEFT | 28/01/2019 | 19271.74 Cr | (1,846,629.22) Being the amount paid to Raja Security & Guard Services Ltd. for Security services for the month of November & December, 2018 as per attahed bill.TDS & VDS Rate 1.5% & 15% from the bill amount. | (1,846,629.22) 15/04/2019 | Dr | (as per details) | Payment | 30 | 87180.00 | 1933809.22 Cr | (1,933,809.22) Payable to Bengal Meat Processing Industries Ltd. | (1,933,809.22) TDS From Bengal Meat Processing Industries Ltd. | (1,933,809.22) Cheque | 15/04/2019 | 87180.00 Cr | (1,933,809.22) Being the amount paid to Bengal Meat for the supply of Beef & chicken items against Jv_19 & JV-54 Date:31.3.19, for the billing month of March,2019 as per attached bill. | (1,933,809.22) 08/05/2019 | Dr | Bank Charges & Commission | Journal | 6 | 3420.00 | 1937229.22 Cr | (1,937,229.22) Cheque | 08/05/2019 | 3420.00 Cr | (1,937,229.22) Beign the amount deducted from Trust Bank current A/C as Bank charge & Account closing fee as per attached Bank statements. | (1,937,229.22) 08/05/2019 | Cr | Payable to J.B Trading Co. | Journal | 7 | 1600.00 | 1935629.22 Cr | (1,935,629.22) Cash | 08/05/2019 | 1600.00 Dr | (1,935,629.22) Being the amount paid to J.B Trading Co. for supply of Raspberry Puree(1 Kg*1600)=1,600/- as per attached bill for the month of April 2018 has been reversed. | (1,935,629.22) 08/05/2019 | Cr | (as per details) | Journal | 8 | 3600.00 | 1932029.22 Cr | (1,932,029.22) TDS From BD. Lift Limited | (1,932,029.22) Payable to BD. Lift Limited | (1,932,029.22) Cheque/DD | 08/05/2019 | 3600.00 Dr | (1,932,029.22) Being the amount Paid to BD. Lift Limited for Dumbwaiter servicing & Maintenance as on May, 2018 to June, 2018 per attached bill and documents. | (1,932,029.22) 08/05/2019 | Cr | (as per details) | Journal | 9 | 31582.00 | 1900447.22 Cr | (1,900,447.22) TDS From Direct Fresh Ltd | (1,900,447.22) Payable to Direct Fresh Limited | (1,900,447.22) Cheque/DD | 20/09/2018 | 31582.00 Dr | (1,900,447.22) Being the amount paid to Direct Fresh Limited for the supply of Mozzarella Cheese, Capsicum Ice Berge, Ruman as per Bill & GRN for the month of June ,2018. | (1,900,447.22) 08/05/2019 | Cr | (as per details) | Journal | 10 | 4029.00 | 1896418.22 Cr | (1,896,418.22) TDS From Lion Distribution | (1,896,418.22) Payable to Lion Distribution | (1,896,418.22) Cash | 27/06/2019 | 4029.00 Dr | (1,896,418.22) Being the amount paid to Lion Distribution for supply of Sugar Tube WhiteTk 1.45/ NOS, for the month of Sept, 2018 has been reversed on 08 May 2019 CQ B6971126 Dt 30.11.2018. | (1,896,418.22) 08/05/2019 | Dr | Trust Bank Ltd (SND#0016-0320001138) | Contra | 1 | 98438.27 | 1994856.49 Cr | (1,994,856.49) | - NEFT | 08/05/2019 | 98438.27 Dr Same Bank Transfer | 08/05/2019 | 98438.27 Cr Trust Bank Current Account- 14118 has been closed and balance has been transfer to Trust Bank SND account -1138, 21679116.00 | 23673972.49 Cr | Closing Balance | 1994856.49 23673972.49 | 23673972.49 [Sep-19 BR TCF] Bengal Brands Management Bangladesh Limited (The Coffee Bean & Tea Leaf, Bangladesh) | 30 Sep 2019 Bank Reconciliation For the Month of 30 Sep 2019 Bank Name : Trust Bank Bank Balance as per Bank Statement 30 Sep 2019 | - Less: | Credited by us but not debited by bank: SL | Cheque No | Cheque Date | Supplier name Petty Cash Expenses | 9,906.00 B3663977 | 8/12/17 | Kowsar Badshah | 3,500.00 4/23/18 | Foodex payment shotfall January | 6.00 B4478201 | 11/24/17 | TDS From Mostafa-Noor-E-Safa | 13,530.00 Cheque not prepare | 2/18/18 | Solstic BD | 5,940.00 5/31/18 | Entertainment | 6,060.00 3-Jul-18 | Payable to Fair Distribution Ltd. | 12,106.00 9/12/18 | Advance Against Salary to Md. Kowsar Badshah | 50,000.00 9/30/18 | Office Running Expenses | 8,801.00 8/31/18 | Petty cash | 73,509.00 10/22/18 | Staff Salary Payable | 203,339.00 10/24/18 | Payable to Metro Super Centre | 17,344.00 10/31/18 | Petty Cash | 29,138.00 10/1/18 | Credited by Bank but not Debited by BBMBL | 1,000,000.00 10/7/18 | Credited by Bank but not Debited by BBMBL | 10.00 11/30/18 | Petty Cash | 25,400.00 12/31/18 | Petty Cash | 20,540.00 12/31/18 | Petty Cash | 29,834.00 12/31/18 | Credited by Bank but not Debited by BBMBL | 5.70 1/3/19 | Payable to Igloo Foods Ltd. | 9,814.00 1/6/19 | Staff Salary Payable | 171,484.00 1/15/19 | Petty Cash | 6,010.00 1/24/19 | Payable to FAST CLEANING SOLUTION | 9,850.00 1/24/19 | Payable to AD Sign | 4,384.00 1/28/19 | Payable to R.S PEST CONTROL BANGLADESH | 5,417.00 1/28/19 | Payable to S.Hussain & Co. | 51,888.00 1/28/19 | Payable to Hoque Bhattacharjee Das & Co. | 13,500.00 1/28/19 | Payable to Hoque Bhattacharjee Das & Co. | 20,250.00 1/28/19 | Payable to Elite Security Services Ltd. | 91,935.00 1/31/19 | Staff Salary Payable | 172,549.00 1/31/19 | Petty Cash | 24,539.00 2/13/19 | Advance to ICY Air Mart | 80,000.00 2/18/19 | Petty Cash | 25,373.00 3/13/19 | Petty Cash | 29,037.00 3/13/19 | Petty Cash | 10,909.00 3/26/19 | Advance Against Purchase to Md. Kowsar Badshah | 4,900.00 3/26/19 | Shortage of Payment | 0.39 2,240,808.09 Sub Total= | (2,240,808.09) Add: | Debited by us but not deposit to Bank in this month Cash Deposit shortfall 241-240 | 1.00 Excess amount of Advance adjusted/deposited | 178.00 Excess amount of Advance adjusted/deposited | 408.00 Sales difference | 3.00 bank charge Dec-17 | 0.40 Excess amount of Advance adjusted/deposited | 329.00 7/22/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 8,589.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 12,433.00 8/30/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 16,671.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 97,538.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 30,235.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 10/24/18 | Debited by Bank Not Credited by BBMB Not inclded in the Bank Book | 37,783.00 3/4/19 | Excess Paid-Staff Salary Payable | 4,000.00 Debited by Bank but not Credited by us. Sub Total= | 245,951.40 Total= | (1,994,856.49) Balance as per Bank Book 30 Sep 2019 | (1,994,856.49) -