[2015]
Bengal Brands Management Banglladesh Ltd.
Bank Reconciliation and CashFlows
For the Year ending 30 SEP 2015
Bank Asia Ltd | Prime Bank Ltd | Dutch Bangla | Com Bank of Cylon
Opening balance as on October 01, 2014 | 97,846 | 210,717 | - | 13,775,520
ADD
(+) Deposit to open bank account | - | 5,000
(+) Inter bank Transfer/Contra | 6,047,000
(+) remittance / deposit against share capital | -
(+) remittance / deposit against share money deposit | - | 46,618,137
(+) interest or other income credited into bank account | 500 | 8,962 | 223,491
Total of the credit side of the bank statement/Debt of GL | 500 | 6,055,962 | 5,000 | 46,841,628
LESS:
(-) spent for capital expenditure | - | (40,600) | (38,249,126)
(-) Inter Bank Transfer/Contra | (97,000) | (6,325,000)
(-) spent for revenue expenditure | - | (6,212,675) | (9,722,138)
(-) Advance to Employee | (655,800)
(-) Advance to Suppliers | (414,974)
Total of the Debit side of the bank statement/Credit of GL | (97,000) | (6,253,275) | - | (55,367,037)
Closing balance as on September 30, 2015 as per GL | 1,346 | 13,404 | 5,000 | 5,250,111
Closing balance as on September 30, 2015 as per Bank Statement | 1,346 | 21,662 | 5,000 | 5,315,786
Difference to be reconciled | - | (8,258) | - | (65,675)
Timimg Difference
GL credited but bank account not charged/Uncleared Lodgement
Petty Cash Top-up | (8,258) | -
Dhanmondi Office rent paid | (11,000)
Repair Maintainence exp. | (9,000)
Long Beach Payment | (45,675)
(65,675)
[2014]
Bengal Brands Management Banglladesh Ltd.
Bank Reconciliation and CashFlows
For the Year ending 30 SEP 2014
Bank Asia Ltd | Prime Bank Ltd | Com Bank of Cylon | Remarks
Opening balance as on October 01, 2013 | 99,519 | 0 | 0
ADD
(+) Deposit to open bank account | - | 10,000
(+) Inter bank Transfer/Contra | 375,000
(+) remittance / deposit against share capital | -
(+) remittance / deposit against share money deposit | - | 10,086,102 | 15,537,500
(+) interest or other income credited into bank account | - | 7,399
Total of the credit side of the bank statement/Debt of GL | - | 10,468,501 | 15,547,500
LESS:
(-) spent for capital expenditure | - | (467,904) | (163,000)
(-) Inter Bank Transfer/Contra | (10,000) | (375,000)
(-) spent for revenue expenditure | (1,673) | (9,779,880) | (1,139,170)
(-) Advance to Employee | (94,810)
Total of the Debit side of the bank statement/Credit of GL | (1,673) | (10,257,784) | (1,771,980)
Closing balance as on September 30, 2014 as per GL | 97,846 | 210,717 | 13,775,520
Closing balance as on September 30, 2014 as per Bank Statement | 97,846 | 210,717 | 13,990,330
Difference to be reconciled | 0.00 | 0.00 | (214,810)
Timimg Difference
GL credited but bank account not charged/Uncleared Lodgement
Payment to Prexis after deducting VAT & AIT | (120,000)
Advance to Employee | (94,810)
(214,810)
[2013]
Bengal Brands Management Banglladesh Ltd.
Bank Reconciliation and CashFlows
For the Broken Period ending 30 SEP 2013
Opening balance as on October 01, 2012 | Bank Asia Ltd | Remarks
ADD
Deposit to open bank account | 6,000 | Initial Deposit
+ remittance / deposit against share capital | 94,094 | Foreign TT
+ remittance / deposit against share money deposit | -
+ interest or other income credited into bank account | -
Total of the credit side of the bank statement/Debt of GL | 100,094
LESS:
- spent for capital expenditure | -
- spent for revenue expenditure | (575) | Bank Charges
Total of the Debit side of the bank statement/Credit of GL | (575)
Closing balance as on September 30, 2013 as per GL | 99,519
Closing balance as on September 30, 2013 as per Bank Statement | 99,519
Difference to be reconciled | 0.00