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Sanyo Engineering & Construction Inc.
Statement of Current Account Head Office
As on 31st March 2021
Sl. No: | Particulars | Amount in BDT | Remarks
01 | Current A/C HQ Openings Balance | 133,826,038.00 | This is opening balance of Financial Report.
02 | Add: Advance Rcvd (HQ) _JP Project | 13,167,000.00 | Remittance received in BD from HQ for operational expenses purpose. And attached all documents. [Attatchment 01]
03 | Less: Adjustment During the period | (36,262,795.00) | Sales generated by Sanyo Branch office in Bangladesh and also reported on Audited financial statements of Sanyo Bangladesh. But money receipts in Sanyo HQ in Japan.
04 | Less: Operatinal Expenses | (13,167,000.00) | Adjustments of operational expenses of Sanyo Branch office after receiving remittance from HQ.
05 | Current A/C HQ Closing Balance | 97,563,243.00 | This is Closing balance of Financial Report which is considered as Asset.