[2nd Check list of Doc_Waiver 8]
Required Document 2nd Checklist for Waiver of Clause 8
Sl. No | Requirement | Dhaka Branch Office | TCF | YOC | Status
1 | 1.1 | encashment certificates for the txn BDT 1,272,750.00 dated 25th Nov 2021 | √ | Attached
1.2 | encashment certificates for the txn BDT 1,697,000.00 Dated 12th Dec 2021 | √ | Attached
2 | 2.1 | copy of cheque of BDT 277,459,500.00 credited into BDT Ac dated 26th Dec 21 | √ | FDD Attached
2.2 | copy of cheque of BDT 550,337,730 credited into BDT Ac dated 31st Aug 22 | √ | FDD Attached
2.3 | sender information to prepare Annexure Kha. | √ | BSEZ is the sender
3 | 3.1 | copy of cheque/pay order for BDT 23,293,814, for the quarter Oct -Dec 2022 and Jan-Mar23 respectively. | √ | Refer to the next sheet
3.2 | copy of cheque/pay order for BDT 852,626,98.00 | √ | Refer to the next sheet
3.3 | copy of cheque/pay order for BDT 3,82,182.00 | √ | Refer to the next sheet
4 | We require supporting documents (cheque/pay orders) against the funds deposited into their accounts from 16th March 2020 to till date. | √ | Refer to the attachment in 1.1, 1.2, 2.1, 2.2 3.1.10 and 3.3.2
5 | As per quarterly statements operational expenses are nil for the period March 2020 to September 2021. How their office was operated at that time? Clarification is required. | √
6 | Retained earnings as of June 30, 2021 is Negative balance in the audited financial statement. | √
7 | Please provide supporting documents for the Advance received from Head office of BDT 40,950,607.00 as per audited statement for the year ended 30 June 2022 | √
8 | Central bank is asking for tax clearance certificate for 2022-2023. | √
9 | Is the Contract agreement no BSEZ-2111-005 shared with us still valid? If not, then please share the updated contract agreement. | √ | Attachment 4: agreement no. BSEZ-2111-005
10 | Retained earnings as at 30 June 2022 shown in the statement of Financial Position is BDT 43,953,881 but in the statement of changes in equity it is BDT 44,629,248. | √
Note: | Attachment 5: Bank statement from Mar 2020 to Oct 2023 is requested to SCB. After receiving statement File will be attached..
[3.1, 3.2, 3.3]
Sl. No | Company Name | Cheque/EFT | Status
3.1.1 | Mollah Enterprise | EFT | 9,004,210.53 | EFT/RTGS document not available.
3.2.2 | Mollah Enterprise | EFT | 3,500,000.00 | EFT/RTGS document not available.
3.1.3 | Mollah Enterprise | EFT | 1,000,000.00 | EFT/RTGS document not available.
3.2.4 | Mollah Enterprise | EFT | 5,000,000.00 | EFT/RTGS document not available.
3.1.5 | Mollah Enterprise | EFT | 1,000,000.00 | EFT/RTGS document not available.
3.1.6 | Mollah Enterprise | EFT | 837,685.00 | EFT/RTGS document not available.
3.1.7 | Shefat Enterprice | EFT | 1,046,667.00 | EFT/RTGS document not available.
3.2.8 | Abdullah iron | RTGS | 478,320.00 | EFT/RTGS document not available.
3.1.9 | Shefat Enterprice | EFT | 30,828.00 | EFT/RTGS document not available.
3.1.10 | Goshu kohsan | Deposit Slip | 186,503.00 | Attached
3.1.11 | Shefat Enterprice | EFT | 1,209,600.00 | EFT/RTGS document not available.
Total Oct-Dec 22 | 23,293,813.53
3.2.1 | BSEZ | EFT | 664,481,985.00 | EFT/RTGS document not available.
3.2.2 | BSEZ | EFT | 188,145,000.00 | EFT/RTGS document not available.
Total Jan-Mar 23 | 852,626,985.00
3.3.1 | Technosys | Not available | 11,466.00
3.3.2 | Technosys | Cheque | 370,716.00 | Attached
Total Jan-Mar 23 | 382,182.00
Note: | For EFT and RTGS payment documents not availble. As per TCF suggestion, submit Bank Statement as a prove.