TOA BIDA Condition 7 (Expenses Head 9019)

[Consolidated] Row Labels | Sum of Sum of Debit | Sum of Sum of Credit | Grand Total Design cost | 1,636,715 | 1,636,715 Entertainment expenses | 29,899 | 29,899 Fixed Asset | 2,769,952 | - | 2,769,952 Freight | 319,046 | 319,046 Insurance | 19,733,398 | 19,733,398 Material | 2,662,390 | 2,662,390 Miscellaneous | 6,958,833 | 223,962 | 6,734,871 Office supplies | 999,686 | 999,686 Postage and telecommunication | 120,652 | 40,111 | 80,541 Safety and security | 419,020 | 31,642 | 387,378 Salary and wages | 69,417,615 | 69,417,615 Subcontract | 25,196,737 | 25,196,737 Tools, hardware and fixtures | 252,872 | 252,872 Travelling expenses | 3,588,467 | - | 3,588,467 Vehicle rent and maintenance expense | 15,194,741 | 15,194,741 Welfare expenses | 1,896,203 | 48,808 | 1,847,395 Grand Total | 151,196,226 | 344,523 | 150,851,703 9019 Dr (Cash & Bank Data Apr20 to Dec20) | -100,284 9019 Dr (Ledger Jan21 to Mar21) | -10,233,949 9019 Cr (Ledger Jan21 to Mar21) | 12,587,999 9019 Dr (NOE Insur. Exps data transfe) | -224,653 9019 Dr (Jamuna Cost Transfer) | -1,337,738 Cost incurred by HO Before FX Gain/Loss | 151,543,078 FX Loss | 674,980 Net Cost incurred by HO after FX Gain/Loss | 152,218,058 | As Per audited FS 2020-21 [2.1 Exp sch IY 2020-21] Income year Financial statements' head | Financial statements' sub-head | IY 2019-2020 | IY 2020-2021 | Grand Total Direct cost | Design cost | 610,246 | 1,636,715 | 2,246,961 Duties and taxes | 209,125 | 7,101,648 | 7,310,773 Entertainment expenses | 248,938 | 44,878 | 293,816 Freight | 74,829 | 416,466 | 491,295 House rent and maintenance expense | 371,281 | 1,116,950 | 1,488,231 Insurance | 736 | 55,430,603 | 55,431,339 Material | - | 6,170,709 | 6,170,709 Miscellaneous | 1,977,575 | 8,480,848 | 10,458,423 Office supplies | 440,116 | 3,743,457 | 4,183,573 Performance guarantee fee | 9,924,891 | - | 9,924,891 Postage and telecommunication | 57,822 | 644,345 | 702,167 Power, fuel and utilities | 28,110 | 2,022,194 | 2,050,304 Safety and security | - | 6,780,307 | 6,780,307 Salary and wages | 17,170,421 | 84,455,603 | 101,626,024 Subcontract | 4,140,000 | 1,209,064,268 | 1,213,204,268 Subscription fee | 2,000 | - | 2,000 Tools, hardware and fixtures | 1,563,144 | 17,204,630 | 18,767,774 Travelling expenses | 4,508,398 | 5,598,012 | 10,106,410 Vehicle rent and maintenance expense | 284,288 | 15,795,431 | 16,079,719 Welfare expenses | 1,467,458 | 5,295,914 | 6,763,372 Direct cost Total | 43,079,378 | 1,431,002,978 | 1,474,082,356 General and admistritive expenses | Entertainment expenses | - | 47,615 | 47,615 Freight | - | 25,946 | 25,946 House rent and maintenance expense | - | 620,640 | 620,640 Miscellaneous | - | 2,706,283 | 2,706,283 Office supplies | - | 575,933 | 575,933 Postage and telecommunication | - | 118,683 | 118,683 Power, fuel and utilities | 778,439 | 778,439 Safety and security | 16,359 Salary and wages | - | 1,803,116 | 1,803,116 Subscription fee | - | 35,850 | 35,850 Tools, hardware and fixtures | - | 1,077,032 | 1,077,032 Travelling expenses | - | 355,609 | 355,609 Vehicle rent and maintenance expense | - | 66,710 | 66,710 Welfare expenses | 767,451 | 767,451 General and admistritive expenses Total | - | 8,995,666 | 8,995,666 Grand Total | 43,079,378 | 1,439,998,644 | 1,483,078,022 151,196,226 | 344,523 | 150,851,703 Sl. No. | Income year | Data Source | Account Code | Account Title | Sum of Debit | Sum of Credit | Difference | Financial statements' head | Financial statements' sub-head | Financial statements' PREVIOUS sub-head 1 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101010014 | 10014:Material | 2,662,390 | 2,662,390 | Direct cost | Material 2 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101030101 | 30101:Sub-Con | 25,196,737 | 25,196,737 | Direct cost | Subcontract 3 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101042008 | 42008:Tow Freight | 293,100 | 293,100 | Direct cost | Freight 4 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101043005 | 43005:Design | 1,636,715 | 1,636,715 | Direct cost | Design cost 5 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101044002 | 44002:Rent V,M&E | 15,194,741 | 15,194,741 | Direct cost | Vehicle rent and maintenance expense 6 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101047031 | 47031:Tool Fixture | 169,265 | 169,265 | Direct cost | Tools, hardware and fixtures 7 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101048001 | 48001:Petty Sum | 83,607 | 83,607 | Direct cost | Tools, hardware and fixtures 8 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101050204 | 50204:Labor Admin | 411,711 | 31,642 | 380,069 | Direct cost | Safety and security | Salary and wages 9 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101050503 | 50503:Insurance | 19,733,398 | 19,733,398 | Direct cost | Insurance 10 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101050600 | 50600:Salary | 69,283,672 | 69,283,672 | Direct cost | Salary and wages 11 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101050802 | 50802:Welfare | 1,794,222 | 48,808 | 1,745,414 | Direct cost | Welfare expenses 12 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101050909 | 50909:Office Sply. | 943,071 | 943,071 | Direct cost | Office supplies 13 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101051014 | 51014:Tel. Pastage | 116,321 | 40,111 | 76,210 | Direct cost | Postage and telecommunication 14 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101051020 | 51020:Traveling | 3,491,206 | - | 3,491,206 | Direct cost | Travelling expenses 15 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101051105 | 51105:Entertain | 26,451 | 26,451 | Direct cost | Entertainment expenses 16 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 101051995 | 51995:CIP Misc. | 6,510,964 | 223,962 | 6,287,002 | Direct cost | Miscellaneous 17 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102942008 | 42008:Tow Freight | 25,946 | 25,946 | General and admistritive expenses | Freight 18 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102950204 | 50204:Labor Admin | 7,309 | 7,309 | General and admistritive expenses | Safety and security | Salary and wages 19 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102950600 | 50600:Salary | 133,943 | 133,943 | General and admistritive expenses | Salary and wages 20 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102950802 | 50802:Welfare | 101,981 | 101,981 | General and admistritive expenses | Welfare expenses 21 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102950909 | 50909:Office Sply. | 56,615 | 56,615 | General and admistritive expenses | Office supplies 22 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102951014 | 51014:Tel. Pastage | 4,331 | 4,331 | General and admistritive expenses | Postage and telecommunication 23 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102951020 | 51020:Traveling | 97,261 | 97,261 | General and admistritive expenses | Travelling expenses 24 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102951105 | 51105:Entertain | 3,448 | 3,448 | General and admistritive expenses | Entertainment expenses 25 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 102951995 | 51995:CIP Misc. | 447,869 | 447,869 | General and admistritive expenses | Miscellaneous 26 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 22092209:SFW Software | 336,538 | - | 336,538 | Fixed Asset | Fixed Asset 27 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 21282802:FAT Dump Truck | 871,671 | - | 871,671 | Fixed Asset | Fixed Asset 28 | IY 2020-2021 | Debit note data Apr 20 to Mar 21 | 21282802:FAT Dump Truck | 1,561,743 | - | 1,561,743 | Fixed Asset | Fixed Asset [GL Debit Note All] Income year 2020-2021 (Debit note) Year | Month | BDT amount (as per data provided by Client) | Conversion rate used by client during that particular month | JPY amount | Conversion rate used in March 2020 | BDT amount in March 2020 | Conversion rate used in March 2021 | BDT amount in March 2021 | Loss/(Gain) 2019 | December | 5,178,035 | 1.290 | 6,679,665 | 1.30 | 5,138,204 | 1.258 | 5,309,750 | 171,546 2020 | January | 1,308,038 | 1.290 | 1,687,369 | 1.30 | 1,297,976 | 1.258 | 1,341,311 | 43,335 2020 | February | 2,793,924 | 1.280 | 3,576,223 | 1.30 | 2,750,941 | 1.258 | 2,842,784 | 91,844 2020 | March | 24,562,332 | 1.300 | 31,931,032 | 1.30 | 24,562,332 | 1.258 | 25,382,378 | 820,046 2020 | April | 2,089,044 | 1.289 | 2,692,778 | - | - | 1.258 | 2,140,523 | 51,479 2020 | May | 1,899,326 | 1.265 | 2,402,647 | - | - | 1.258 | 1,909,895 | 10,569 2020 | June | 9,450,577 | 1.273 | 12,030,585 | - | - | 1.258 | 9,563,263 | 112,686 2020 | July | 2,304,889 | 1.276 | 2,941,038 | - | - | 1.258 | 2,337,868 | 32,979 2020 | August | 2,385,875 | 1.239 | 2,956,099 | - | - | 1.258 | 2,349,840 | (36,035) 2020 | September | 2,970,897 | 1.248 | 3,707,679 | - | - | 1.258 | 2,947,281 | (23,616) 2020 | October | 4,385,894 | 1.253 | 5,495,525 | - | - | 1.258 | 4,368,462 | (17,432) 2020 | November | 6,037,104 | 1.239 | 7,479,972 | - | - | 1.258 | 5,945,924 | (91,180) 2020 | December | 12,053,051 | 1.230 | 14,825,253 | - | - | 1.258 | 11,784,780 | (268,271) 2021 | January | 5,069,775 | 1.226 | 6,215,544 | - | - | 1.258 | 4,940,814 | (128,961) 2021 | February | 5,631,505 | 1.237 | 6,966,172 | - | - | 1.258 | 5,537,497 | (94,008) 2021 | March | 96,918,289 | 1.258 | 121,923,208 | - | - | 1.258 | 96,918,289 | - Total | 185,038,555 | 189,636,500 | 674,980 JPY conversion rate on March 2021 | 0.79491 Year | Month | Currency | Amount | Conversion rate used by client on March 2020 | BDT amount (as per data provided by Client) | JPY conversion rate on March 2020. | BDT amount in March 2020 | Conversion rate used in March 2021 | BDT amount in March 2021 | Loss/(Gain) 2020 | February | JPY | 32,000,000 | 0.760 | 24,320,000 | 0.769230769 | 24,615,385 | 0.79491 | 25,437,202 | 821,817 2020 | July | JPY | 72,561,000 | 0.769 | 55,770,385 | - | - | 0.79491 | 57,679,650 | 1,909,266 2021 | March | USD | 4,363,208 | 84.800 | 370,000,000 | - | - | 84.45 | 368,472,878 | (1,527,123) 450,090,385 | 1,203,960 450,090,385 0 344,523 Sl. No | Information type | Accounting Date | Journal Entry No. | Detail No. | Acct Heading | Subaccount | Dr/Cr | Currency | Base Amount | Description 1 | Counterparty 1 | CIP | 31-Mar-21 | ATX000000149 | 1 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 10,434 | postage 2 | CIP | 31-Mar-21 | ATX000000149 | 2 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,073 | baggage strorage(april) 3 | CIP | 31-Mar-21 | ATX000000149 | 3 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 148,600 | safety equipment 4 | CIP | 31-Mar-21 | ATX000000149 | 4 | 1010:CIP | 50802:Welfare | Dr | BDT | 31,032 | room cleaning 5 | CIP | 31-Mar-21 | ATX000000149 | 5 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 5,431 | PC memory 6 | CIP | 31-Mar-21 | ATX000000149 | 6 | 1010:CIP | 51020:Traveling | Dr | BDT | 23,274 | ticket fee 7 | CIP | 31-Mar-21 | ATX000000149 | 7 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 7,758 | common service fee of apartment Lunes10 8 | CIP | 31-Mar-21 | ATX000000149 | 8 | 90199300:CUR Transfer | Cr | BDT | 230,602 | Debit note for April 2020 9 | CIP | 31-Mar-21 | ATX000000150 | 1 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 1,306 | postage 10 | CIP | 31-Mar-21 | ATX000000150 | 2 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,150 | baggage strorage(may) 11 | CIP | 31-Mar-21 | ATX000000150 | 3 | 1010:CIP | 43005:Design | Dr | BDT | 35,968 | design fee May-2020 12 | CIP | 31-Mar-21 | ATX000000150 | 4 | 1010:CIP | 50600:Salary | Dr | BDT | 53,281 | salary May-2020 SOH BING ZHENG 13 | CIP | 31-Mar-21 | ATX000000150 | 5 | 1010:CIP | 50802:Welfare | Dr | BDT | 60,870 | Rent of Company Housing May-2020 for Niwa 14 | CIP | 31-Mar-21 | ATX000000150 | 6 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 9,028 | In-house Rent of PC - Tachi 15 | CIP | 31-Mar-21 | ATX000000150 | 7 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 474 | In-house Rent of PC - TAHA 16 | CIP | 31-Mar-21 | ATX000000150 | 8 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 16,442 | In-house Rent of PC -Koumoto 17 | CIP | 31-Mar-21 | ATX000000150 | 9 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 16,284 | In-house Rent of PC - Kawamata 18 | CIP | 31-Mar-21 | ATX000000150 | 10 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 12,192 | In-house Rent of PC - Niwa 19 | CIP | 31-Mar-21 | ATX000000150 | 11 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 16,284 | In-house Rent of PC - MOMONO 20 | CIP | 31-Mar-21 | ATX000000150 | 12 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 474 | In-house Rent of Mobile Phone -TAHA 21 | CIP | 31-Mar-21 | ATX000000150 | 13 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,557 | In-house Rent of Mobile Phone -Kawamata 22 | CIP | 31-Mar-21 | ATX000000150 | 14 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 237 | In-house Rent of Mobile Phone -Niwa 23 | CIP | 31-Mar-21 | ATX000000150 | 15 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 597 | postage 24 | CIP | 31-Mar-21 | ATX000000150 | 16 | 1010:CIP | 51020:Traveling | Dr | BDT | 186,513 | Room charge for Mr. Taha 25 | CIP | 31-Mar-21 | ATX000000150 | 17 | 1010:CIP | 51020:Traveling | Dr | BDT | 39,188 | accomodation 26 | CIP | 31-Mar-21 | ATX000000150 | 18 | 1010:CIP | 51020:Traveling | Dr | BDT | 3,420 | transpotrtation 27 | CIP | 31-Mar-21 | ATX000000150 | 19 | 90199300:CUR Transfer | Cr | BDT | 460,265 | Debit note for May 2020 28 | CIP | 31-Mar-21 | ATX000000151 | 1 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,124 | baggage strorage(june) 29 | CIP | 31-Mar-21 | ATX000000151 | 2 | 1010:CIP | 43005:Design | Dr | BDT | 28,594 | design fee Jun-2020 30 | CIP | 31-Mar-21 | ATX000000151 | 3 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 1,571 | house appliances lease 31 | CIP | 31-Mar-21 | ATX000000151 | 4 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 9,027 | dinning table 32 | CIP | 31-Mar-21 | ATX000000151 | 5 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 8,806 | speaker and mic for conference 33 | CIP | 31-Mar-21 | ATX000000151 | 6 | 1010:CIP | 50600:Salary | Dr | BDT | 26,473 | salary Jun-2020 SOH BING ZHENG 34 | CIP | 31-Mar-21 | ATX000000151 | 7 | 1010:CIP | 50600:Salary | Dr | BDT | 99,136 | Salary Jun-2020 Mr. Suzuki 35 | CIP | 31-Mar-21 | ATX000000151 | 8 | 1010:CIP | 50802:Welfare | Dr | BDT | 60,487 | Rent of Company Housing Jun-2020 for Niwa 36 | CIP | 31-Mar-21 | ATX000000151 | 9 | 1010:CIP | 50802:Welfare | Dr | BDT | 32,364 | flight ticket-KOUMOTO 37 | CIP | 31-Mar-21 | ATX000000151 | 10 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,441 | In-house Rent of PC - Tachi 38 | CIP | 31-Mar-21 | ATX000000151 | 11 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 236 | In-house Rent of PC - TAHA 39 | CIP | 31-Mar-21 | ATX000000151 | 12 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,312 | In-house Rent of PC -Koumoto 40 | CIP | 31-Mar-21 | ATX000000151 | 13 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 10,998 | In-house Rent of PC - Sakaguchi 41 | CIP | 31-Mar-21 | ATX000000151 | 14 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,234 | In-house Rent of PC - Kawamata 42 | CIP | 31-Mar-21 | ATX000000151 | 15 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,548 | In-house Rent of PC - Niwa 43 | CIP | 31-Mar-21 | ATX000000151 | 16 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,234 | In-house Rent of PC - MOMONO 44 | CIP | 31-Mar-21 | ATX000000151 | 17 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 1,171 | In-house Rent of PC - Suzuki 45 | CIP | 31-Mar-21 | ATX000000151 | 18 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 1,650 | VISA Photo 46 | CIP | 31-Mar-21 | ATX000000151 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 236 | stationary 47 | CIP | 31-Mar-21 | ATX000000151 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 5,331 | ID photo 48 | CIP | 31-Mar-21 | ATX000000151 | 21 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 236 | In-house Rent of Mobile Phone -TAHA 49 | CIP | 31-Mar-21 | ATX000000151 | 22 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,378 | In-house Rent of Mobile Phone -Kawamata 50 | CIP | 31-Mar-21 | ATX000000151 | 23 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 236 | In-house Rent of Mobile Phone -Niwa 51 | CIP | 31-Mar-21 | ATX000000151 | 24 | 1010:CIP | 51020:Traveling | Dr | BDT | 19,894 | domestic transportation 52 | CIP | 31-Mar-21 | ATX000000151 | 25 | 1010:CIP | 51020:Traveling | Dr | BDT | 1,218 | transportation 53 | CIP | 31-Mar-21 | ATX000000151 | 26 | 1010:CIP | 51020:Traveling | Dr | BDT | 47,610 | domestic transportation and Accomodation 54 | CIP | 31-Mar-21 | ATX000000151 | 27 | 1010:CIP | 51020:Traveling | Dr | BDT | 4,996 | transportation 55 | CIP | 31-Mar-21 | ATX000000151 | 28 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 9,028 | cost for setting up dorm for temp return 56 | CIP | 31-Mar-21 | ATX000000151 | 29 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 7,463 | Power of attorny 57 | CIP | 31-Mar-21 | ATX000000151 | 30 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 1,170 | meal 58 | CIP | 31-Mar-21 | ATX000000151 | 31 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 471 | Bangladeshi Embassy Attestation 59 | CIP | 31-Mar-21 | ATX000000151 | 32 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 393 | remittance charge 60 | CIP | 31-Mar-21 | ATX000000151 | 33 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 12,569 | Stamp Duty 61 | CIP | 31-Mar-21 | ATX000000151 | 34 | 90199300:CUR Transfer | Cr | BDT | 450,635 | Debit note for June 2020 62 | CIP | 31-Mar-21 | ATX000000152 | 1 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 1,319 | postage 63 | CIP | 31-Mar-21 | ATX000000152 | 2 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,114 | baggage strorage(july) 64 | CIP | 31-Mar-21 | ATX000000152 | 3 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 1,567 | house appliances lease 65 | CIP | 31-Mar-21 | ATX000000152 | 4 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 12,629 | Weather Station (Module) 66 | CIP | 31-Mar-21 | ATX000000152 | 5 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 31,879 | Weather Station (Hard) 67 | CIP | 31-Mar-21 | ATX000000152 | 6 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 2,939 | sanitizer 68 | CIP | 31-Mar-21 | ATX000000152 | 7 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 3,918 | VISA Medical certification 69 | CIP | 31-Mar-21 | ATX000000152 | 8 | 1010:CIP | 50600:Salary | Dr | BDT | 247,257 | Salary Jul-2020 Mr. Suzuki 70 | CIP | 31-Mar-21 | ATX000000152 | 9 | 1010:CIP | 50802:Welfare | Dr | BDT | 60,345 | Rent of Company Housing Jul-2020 for Niwa 71 | CIP | 31-Mar-21 | ATX000000152 | 10 | 1010:CIP | 50802:Welfare | Dr | BDT | 6,573 | kitchen tools 72 | CIP | 31-Mar-21 | ATX000000152 | 11 | 1010:CIP | 50802:Welfare | Dr | BDT | 43,887 | medical check up 73 | CIP | 31-Mar-21 | ATX000000152 | 12 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,121 | In-house Rent of PC - Tachi 74 | CIP | 31-Mar-21 | ATX000000152 | 13 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 235 | In-house Rent of PC - TAHA 75 | CIP | 31-Mar-21 | ATX000000152 | 14 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,285 | In-house Rent of PC -Koumoto 76 | CIP | 31-Mar-21 | ATX000000152 | 15 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 10,972 | In-house Rent of PC - Sakaguchi 77 | CIP | 31-Mar-21 | ATX000000152 | 16 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,207 | In-house Rent of PC - Kawamata 78 | CIP | 31-Mar-21 | ATX000000152 | 17 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,520 | In-house Rent of PC - Niwa 79 | CIP | 31-Mar-21 | ATX000000152 | 18 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,207 | In-house Rent of PC - MOMONO 80 | CIP | 31-Mar-21 | ATX000000152 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,060 | In-house Rent of PC - Suzuki 81 | CIP | 31-Mar-21 | ATX000000152 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,113 | business card 82 | CIP | 31-Mar-21 | ATX000000152 | 21 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 803 | In-house Rent of Mobile Phone - Suzuki 83 | CIP | 31-Mar-21 | ATX000000152 | 22 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 235 | In-house Rent of Mobile Phone -TAHA 84 | CIP | 31-Mar-21 | ATX000000152 | 23 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,370 | In-house Rent of Mobile Phone -Kawamata 85 | CIP | 31-Mar-21 | ATX000000152 | 24 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 235 | In-house Rent of Mobile Phone -Niwa 86 | CIP | 31-Mar-21 | ATX000000152 | 25 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 378 | postage 87 | CIP | 31-Mar-21 | ATX000000152 | 26 | 1010:CIP | 51020:Traveling | Dr | BDT | 3,315 | transportation 88 | CIP | 31-Mar-21 | ATX000000152 | 27 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 7,056 | VISA sign certification 89 | CIP | 31-Mar-21 | ATX000000152 | 28 | 90199300:CUR Transfer | Cr | BDT | 503,539 | Debit note for July 2020 90 | CIP | 31-Mar-21 | ATX000000153 | 1 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,237 | baggage strorage(august) 91 | CIP | 31-Mar-21 | ATX000000153 | 2 | 1010:CIP | 43005:Design | Dr | BDT | 57,143 | design fee Aug-2020 92 | CIP | 31-Mar-21 | ATX000000153 | 3 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 1,614 | house appliances lease 93 | CIP | 31-Mar-21 | ATX000000153 | 4 | 1010:CIP | 50204:Labor Admin | Cr | BDT | 31,642 | safety equipment 94 | CIP | 31-Mar-21 | ATX000000153 | 5 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 13,277 | shoes for safety section 95 | CIP | 31-Mar-21 | ATX000000153 | 6 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 120,538 | PCR and certification 96 | CIP | 31-Mar-21 | ATX000000153 | 7 | 1010:CIP | 50600:Salary | Dr | BDT | 203,713 | Salary Aug-2020 Mr. Suzuki 97 | CIP | 31-Mar-21 | ATX000000153 | 8 | 1010:CIP | 50802:Welfare | Dr | BDT | 51,775 | kitchen tools, hanger, plastic bags 98 | CIP | 31-Mar-21 | ATX000000153 | 9 | 1010:CIP | 50802:Welfare | Dr | BDT | 62,147 | Rent of Company Housing Aug-2020 for Niwa 99 | CIP | 31-Mar-21 | ATX000000153 | 10 | 1010:CIP | 50802:Welfare | Dr | BDT | 24,713 | food stuff 100 | CIP | 31-Mar-21 | ATX000000153 | 11 | 1010:CIP | 50802:Welfare | Dr | BDT | 1,625 | meal 101 | CIP | 31-Mar-21 | ATX000000153 | 12 | 1010:CIP | 50802:Welfare | Dr | BDT | 6,998 | Thermometer, vaverage, Oximeter 102 | CIP | 31-Mar-21 | ATX000000153 | 13 | 1010:CIP | 50802:Welfare | Dr | BDT | 1,582 | insect remover 103 | CIP | 31-Mar-21 | ATX000000153 | 14 | 1010:CIP | 50802:Welfare | Dr | BDT | 4 | plastic bag 104 | CIP | 31-Mar-21 | ATX000000153 | 15 | 1010:CIP | 50802:Welfare | Dr | BDT | 6,691 | gift 105 | CIP | 31-Mar-21 | ATX000000153 | 16 | 1010:CIP | 50802:Welfare | Dr | BDT | 33,253 | medical check up 106 | CIP | 31-Mar-21 | ATX000000153 | 17 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 9,455 | In-house Rent of PC - Tachi 107 | CIP | 31-Mar-21 | ATX000000153 | 18 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 242 | In-house Rent of PC - TAHA 108 | CIP | 31-Mar-21 | ATX000000153 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,622 | In-house Rent of PC -Koumoto 109 | CIP | 31-Mar-21 | ATX000000153 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,299 | In-house Rent of PC - Sakaguchi 110 | CIP | 31-Mar-21 | ATX000000153 | 21 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,541 | In-house Rent of PC - Kawamata 111 | CIP | 31-Mar-21 | ATX000000153 | 22 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,622 | In-house Rent of PC - Niwa 112 | CIP | 31-Mar-21 | ATX000000153 | 23 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,541 | In-house Rent of PC - MOMONO 113 | CIP | 31-Mar-21 | ATX000000153 | 24 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 2,648 | In-house Rent of PC - Suzuki 114 | CIP | 31-Mar-21 | ATX000000153 | 25 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 17,453 | stationary 115 | CIP | 31-Mar-21 | ATX000000153 | 26 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 242 | certification of Graduation in English 116 | CIP | 31-Mar-21 | ATX000000153 | 27 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,968 | portable safe, ID photo 117 | CIP | 31-Mar-21 | ATX000000153 | 28 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 694 | In-house Rent of Mobile Phone - Suzuki 118 | CIP | 31-Mar-21 | ATX000000153 | 29 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,471 | In-house Rent of Mobile Phone -Kawamata 119 | CIP | 31-Mar-21 | ATX000000153 | 30 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 242 | In-house Rent of Mobile Phone -Niwa 120 | CIP | 31-Mar-21 | ATX000000153 | 31 | 1010:CIP | 51020:Traveling | Dr | BDT | 1,584 | transportation 121 | CIP | 31-Mar-21 | ATX000000153 | 32 | 1010:CIP | 51020:Traveling | Dr | BDT | 1,795 | transpotrtation 122 | CIP | 31-Mar-21 | ATX000000153 | 33 | 1010:CIP | 51020:Traveling | Dr | BDT | 35,747 | extra luggage fee 123 | CIP | 31-Mar-21 | ATX000000153 | 34 | 1010:CIP | 51020:Traveling | Dr | BDT | 5,902 | railway fare 124 | CIP | 31-Mar-21 | ATX000000153 | 35 | 1010:CIP | 51020:Traveling | Dr | BDT | 227,700 | flight ticket 125 | CIP | 31-Mar-21 | ATX000000153 | 36 | 1010:CIP | 51020:Traveling | Cr | BDT | - | transportation 126 | CIP | 31-Mar-21 | ATX000000153 | 37 | 1010:CIP | 51020:Traveling | Dr | BDT | 3,904 | using facility fee Mr.Tachi,KOUMOTO 127 | CIP | 31-Mar-21 | ATX000000153 | 38 | 1010:CIP | 51020:Traveling | Dr | BDT | 28,814 | VISA 128 | CIP | 31-Mar-21 | ATX000000153 | 39 | 1010:CIP | 51020:Traveling | Dr | BDT | 65,375 | VISA obtaining fee 129 | CIP | 31-Mar-21 | ATX000000153 | 40 | 1010:CIP | 51105:Entertain | Dr | BDT | 6,247 | liquar 130 | CIP | 31-Mar-21 | ATX000000153 | 41 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 290,557 | accounting software support fee 131 | CIP | 31-Mar-21 | ATX000000153 | 42 | 90199300:CUR Transfer | Cr | BDT | 1,321,333 | Debit note for August 2020 132 | CIP | 31-Mar-21 | ATX000000154 | 1 | 1010:CIP | 10014:Material | Dr | BDT | 164,478 | food stuff for japanese 133 | CIP | 31-Mar-21 | ATX000000154 | 2 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 302,800 | Drone rental/CMSS 134 | CIP | 31-Mar-21 | ATX000000154 | 3 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 1,380 | postage 135 | CIP | 31-Mar-21 | ATX000000154 | 4 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,207 | baggage strorage(september) 136 | CIP | 31-Mar-21 | ATX000000154 | 5 | 1010:CIP | 43005:Design | Dr | BDT | 37,821 | design fee Sep-2020 137 | CIP | 31-Mar-21 | ATX000000154 | 6 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 1,603 | house appliances lease 138 | CIP | 31-Mar-21 | ATX000000154 | 7 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 66,667 | rapping for marine cargo 139 | CIP | 31-Mar-21 | ATX000000154 | 8 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 782,635 | export charge for air cargo 140 | CIP | 31-Mar-21 | ATX000000154 | 9 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 226 | surcharge 141 | CIP | 31-Mar-21 | ATX000000154 | 10 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 8,013 | food delivery 142 | CIP | 31-Mar-21 | ATX000000154 | 11 | 1010:CIP | 50600:Salary | Dr | BDT | 151,683 | Salary Sep-2020 Mr. Suzuki 143 | CIP | 31-Mar-21 | ATX000000154 | 12 | 1010:CIP | 50802:Welfare | Dr | BDT | 132,941 | PCR and certification (Sakaguchi, Kawamata, Suzuki Ko, Niwa) 144 | CIP | 31-Mar-21 | ATX000000154 | 13 | 1010:CIP | 50802:Welfare | Dr | BDT | 61,699 | Rent of Company Housing Sep-2020 for Niwa 145 | CIP | 31-Mar-21 | ATX000000154 | 14 | 1010:CIP | 50802:Welfare | Dr | BDT | 61,699 | Rent of Company Housing Sep-2020 for MOMONO 146 | CIP | 31-Mar-21 | ATX000000154 | 15 | 1010:CIP | 50802:Welfare | Dr | BDT | 70,994 | medical check up 147 | CIP | 31-Mar-21 | ATX000000154 | 16 | 1010:CIP | 50802:Welfare | Dr | BDT | 16,405 | vaccination 148 | CIP | 31-Mar-21 | ATX000000154 | 17 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,365 | In-house Rent of PC - Tachi 149 | CIP | 31-Mar-21 | ATX000000154 | 18 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 240 | In-house Rent of PC - TAHA 150 | CIP | 31-Mar-21 | ATX000000154 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,731 | In-house Rent of PC -Koumoto 151 | CIP | 31-Mar-21 | ATX000000154 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,218 | In-house Rent of PC - Sakaguchi 152 | CIP | 31-Mar-21 | ATX000000154 | 21 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,458 | In-house Rent of PC - Kawamata 153 | CIP | 31-Mar-21 | ATX000000154 | 22 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,779 | In-house Rent of PC - Niwa 154 | CIP | 31-Mar-21 | ATX000000154 | 23 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,458 | In-house Rent of PC - MOMONO 155 | CIP | 31-Mar-21 | ATX000000154 | 24 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 1,971 | In-house Rent of PC - Suzuki 156 | CIP | 31-Mar-21 | ATX000000154 | 25 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 2,083 | business card 157 | CIP | 31-Mar-21 | ATX000000154 | 26 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 517 | In-house Rent of Mobile Phone - Suzuki 158 | CIP | 31-Mar-21 | ATX000000154 | 27 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,446 | In-house Rent of Mobile Phone -Kawamata 159 | CIP | 31-Mar-21 | ATX000000154 | 28 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 240 | In-house Rent of Mobile Phone -Niwa 160 | CIP | 31-Mar-21 | ATX000000154 | 29 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 487 | postage 161 | CIP | 31-Mar-21 | ATX000000154 | 30 | 1010:CIP | 51020:Traveling | Dr | BDT | 616,563 | flight ticket 162 | CIP | 31-Mar-21 | ATX000000154 | 31 | 1010:CIP | 51020:Traveling | Dr | BDT | 3,310 | transportation 163 | CIP | 31-Mar-21 | ATX000000154 | 32 | 1010:CIP | 51020:Traveling | Dr | BDT | 5,813 | using facility fee Mr.Kawamata,MOMONO,TAHA 164 | CIP | 31-Mar-21 | ATX000000154 | 33 | 1010:CIP | 51020:Traveling | Dr | BDT | 9,958 | transportation 165 | CIP | 31-Mar-21 | ATX000000154 | 34 | 1010:CIP | 51020:Traveling | Dr | BDT | 640,601 | flight ticket 166 | CIP | 31-Mar-21 | ATX000000154 | 35 | 1010:CIP | 51020:Traveling | Dr | BDT | 5,813 | using facility fee Mr.Sakamoto,Niwa,Suzuki 167 | CIP | 31-Mar-21 | ATX000000154 | 36 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 1,885,562 | performance bond 168 | CIP | 31-Mar-21 | ATX000000154 | 37 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 729 | VISA Photo 169 | CIP | 31-Mar-21 | ATX000000154 | 38 | 22092209:SFW Software | Dr | BDT | 336,538 | Metashape Professional Edition (Drone Analysis Software) 170 | CIP | 31-Mar-21 | ATX000000154 | 39 | 90199300:CUR Transfer | Cr | BDT | 5,435,131 | Debit note for September 2020 171 | CIP | 31-Mar-21 | ATX000000155 | 1 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 1,592,406 | temp fence const/CMSS 172 | CIP | 31-Mar-21 | ATX000000155 | 2 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 114,346 | temp fence const/CMSS 173 | CIP | 31-Mar-21 | ATX000000155 | 3 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 118,659 | Drone rental/CMSS 174 | CIP | 31-Mar-21 | ATX000000155 | 4 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 14,832 | Drone rental/CMSS 175 | CIP | 31-Mar-21 | ATX000000155 | 5 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,190 | baggage storage(october) 176 | CIP | 31-Mar-21 | ATX000000155 | 6 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 7,981 | private luggage-Niwa(October) 177 | CIP | 31-Mar-21 | ATX000000155 | 7 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 72,655 | moving cost 178 | CIP | 31-Mar-21 | ATX000000155 | 8 | 1010:CIP | 43005:Design | Dr | BDT | 21,788 | design fee Oct-2020 179 | CIP | 31-Mar-21 | ATX000000155 | 9 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 77,414 | digital camera 180 | CIP | 31-Mar-21 | ATX000000155 | 10 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 18,627 | digital insulation resistance tester 181 | CIP | 31-Mar-21 | ATX000000155 | 11 | 1010:CIP | 47031:Tool Fixture | Dr | BDT | 10,883 | speaker phone 182 | CIP | 31-Mar-21 | ATX000000155 | 12 | 1010:CIP | 48001:Petty Sum | Dr | BDT | 83,607 | coffee maker 183 | CIP | 31-Mar-21 | ATX000000155 | 13 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 27,200 | PCR test, face shield 184 | CIP | 31-Mar-21 | ATX000000155 | 14 | 1010:CIP | 50600:Salary | Dr | BDT | 26,895 | salary Oct-2020 SOH BING ZHENG 185 | CIP | 31-Mar-21 | ATX000000155 | 15 | 1010:CIP | 50600:Salary | Dr | BDT | 1,339,346 | Salary Oct-2020 Mr. Suzuki 186 | CIP | 31-Mar-21 | ATX000000155 | 16 | 1010:CIP | 50802:Welfare | Dr | BDT | 22,713 | rain gear, leather gloves 187 | CIP | 31-Mar-21 | ATX000000155 | 17 | 1010:CIP | 50802:Welfare | Dr | BDT | 34,117 | kitchen tools, laundry net, voltage transformer 188 | CIP | 31-Mar-21 | ATX000000155 | 18 | 1010:CIP | 50802:Welfare | Dr | BDT | 10,637 | Thermometer 189 | CIP | 31-Mar-21 | ATX000000155 | 19 | 1010:CIP | 50802:Welfare | Dr | BDT | 23,145 | internet TV 3rd floor of dorm 190 | CIP | 31-Mar-21 | ATX000000155 | 20 | 1010:CIP | 50802:Welfare | Dr | BDT | 16,688 | internet TV 4th floor of dorm 191 | CIP | 31-Mar-21 | ATX000000155 | 21 | 1010:CIP | 50802:Welfare | Dr | BDT | 21,239 | food stuff 192 | CIP | 31-Mar-21 | ATX000000155 | 22 | 1010:CIP | 50802:Welfare | Dr | BDT | 11 | plastic bags 193 | CIP | 31-Mar-21 | ATX000000155 | 23 | 1010:CIP | 50802:Welfare | Dr | BDT | 5,180 | luggage rapping 194 | CIP | 31-Mar-21 | ATX000000155 | 24 | 1010:CIP | 50802:Welfare | Dr | BDT | 4,150 | souvenir 195 | CIP | 31-Mar-21 | ATX000000155 | 25 | 1010:CIP | 50802:Welfare | Dr | BDT | 2,597 | plastic bags, souvenir 196 | CIP | 31-Mar-21 | ATX000000155 | 26 | 1010:CIP | 50802:Welfare | Dr | BDT | 12,371 | Toa Uniform 197 | CIP | 31-Mar-21 | ATX000000155 | 27 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,244 | In-house Rent of PC - Tachi 198 | CIP | 31-Mar-21 | ATX000000155 | 28 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,624 | In-house Rent of PC - TAHA 199 | CIP | 31-Mar-21 | ATX000000155 | 29 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,704 | In-house Rent of PC -Koumoto 200 | CIP | 31-Mar-21 | ATX000000155 | 30 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,385 | In-house Rent of PC - Sakaguchi 201 | CIP | 31-Mar-21 | ATX000000155 | 31 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,624 | In-house Rent of PC - Kawamata 202 | CIP | 31-Mar-21 | ATX000000155 | 32 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,704 | In-house Rent of PC - Niwa 203 | CIP | 31-Mar-21 | ATX000000155 | 33 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,624 | In-house Rent of PC - MOMONO 204 | CIP | 31-Mar-21 | ATX000000155 | 34 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 13,088 | In-house Rent of PC - Suzuki 205 | CIP | 31-Mar-21 | ATX000000155 | 35 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 1,038 | business card 206 | CIP | 31-Mar-21 | ATX000000155 | 36 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 9,540 | stationary 207 | CIP | 31-Mar-21 | ATX000000155 | 37 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 153,631 | satationary 208 | CIP | 31-Mar-21 | ATX000000155 | 38 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 4,981 | stationaries 209 | CIP | 31-Mar-21 | ATX000000155 | 39 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,432 | In-house Rent of Mobile Phone - Suzuki 210 | CIP | 31-Mar-21 | ATX000000155 | 40 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,385 | In-house Rent of Mobile Phone -Kawamata 211 | CIP | 31-Mar-21 | ATX000000155 | 41 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 239 | In-house Rent of Mobile Phone -Niwa 212 | CIP | 31-Mar-21 | ATX000000155 | 42 | 1010:CIP | 51020:Traveling | Dr | BDT | 3,714 | transportation 213 | CIP | 31-Mar-21 | ATX000000155 | 43 | 1010:CIP | 51020:Traveling | Dr | BDT | 235,148 | excess luggage fee 214 | CIP | 31-Mar-21 | ATX000000155 | 44 | 1010:CIP | 51105:Entertain | Dr | BDT | 2,884 | liquar 215 | CIP | 31-Mar-21 | ATX000000155 | 45 | 1010:CIP | 51105:Entertain | Dr | BDT | 8,622 | liquar, gifts 216 | CIP | 31-Mar-21 | ATX000000155 | 46 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 10,158 | accomodation 1 | CIP | 31-Mar-21 | ATX000000155 | 47 | 90199300:CUR Transfer | Cr | BDT | 4,179,446 | Debit note for October 2020 2 | CIP | 31-Mar-21 | ATX000000156 | 1 | 1010:CIP | 10014:Material | Dr | BDT | 280,533 | 3 inches sand pomp 3 | CIP | 31-Mar-21 | ATX000000156 | 2 | 1010:CIP | 10014:Material | Dr | BDT | 168,216 | 3 inches water pomp 4 | CIP | 31-Mar-21 | ATX000000156 | 3 | 1010:CIP | 10014:Material | Dr | BDT | 794,649 | engine pomps and others 5 | CIP | 31-Mar-21 | ATX000000156 | 4 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 1,689,600 | temp fence const/CMSS 6 | CIP | 31-Mar-21 | ATX000000156 | 5 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 30,429 | postage 7 | CIP | 31-Mar-21 | ATX000000156 | 6 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,237 | baggage storage(november) 8 | CIP | 31-Mar-21 | ATX000000156 | 7 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,843 | private luggage-Niwa(November) 9 | CIP | 31-Mar-21 | ATX000000156 | 8 | 1010:CIP | 43005:Design | Dr | BDT | 73,446 | design fee Nov-2020 10 | CIP | 31-Mar-21 | ATX000000156 | 9 | 1010:CIP | 50503:Insurance | Dr | BDT | 19,326,149 | Project insurance premium JPY portion 11 | CIP | 31-Mar-21 | ATX000000156 | 10 | 1010:CIP | 50600:Salary | Dr | BDT | 27,199 | salary Nov-2020 SOH BING ZHENG 12 | CIP | 31-Mar-21 | ATX000000156 | 11 | 1010:CIP | 50600:Salary | Dr | BDT | 1,486,683 | Salary Nov-2020 Mr. Suzuki 13 | CIP | 31-Mar-21 | ATX000000156 | 12 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,389 | In-house Rent of PC - Tachi 14 | CIP | 31-Mar-21 | ATX000000156 | 13 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,699 | In-house Rent of PC - TAHA 15 | CIP | 31-Mar-21 | ATX000000156 | 14 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,780 | In-house Rent of PC -Koumoto 16 | CIP | 31-Mar-21 | ATX000000156 | 15 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,457 | In-house Rent of PC - Sakaguchi 17 | CIP | 31-Mar-21 | ATX000000156 | 16 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,699 | In-house Rent of PC - Kawamata 18 | CIP | 31-Mar-21 | ATX000000156 | 17 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,780 | In-house Rent of PC - Niwa 19 | CIP | 31-Mar-21 | ATX000000156 | 18 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,699 | In-house Rent of PC - MOMONO 20 | CIP | 31-Mar-21 | ATX000000156 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,780 | In-house Rent of PC - Suzuki 21 | CIP | 31-Mar-21 | ATX000000156 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 2,623 | business card 22 | CIP | 31-Mar-21 | ATX000000156 | 21 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 5,303 | postage 23 | CIP | 31-Mar-21 | ATX000000156 | 22 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,457 | In-house Rent of Mobile Phone - Suzuki 24 | CIP | 31-Mar-21 | ATX000000156 | 23 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 18,079 | postage 25 | CIP | 31-Mar-21 | ATX000000156 | 24 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,457 | In-house Rent of Mobile Phone -Kawamata 26 | CIP | 31-Mar-21 | ATX000000156 | 25 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 242 | In-house Rent of Mobile Phone -Niwa 27 | CIP | 31-Mar-21 | ATX000000156 | 26 | 1010:CIP | 51020:Traveling | Dr | BDT | 93,000 | flight ticket 28 | CIP | 31-Mar-21 | ATX000000156 | 27 | 1010:CIP | 51995:CIP Misc. | Cr | BDT | 223,962 | Supporting reward for set up Branch 29 | CIP | 31-Mar-21 | ATX000000156 | 28 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 6,457 | performance bond 30 | CIP | 31-Mar-21 | ATX000000156 | 29 | 21282802:FAT Dump Truck | Dr | BDT | 871,671 | Crawler Dump Truck 1.0t（C12R) 31 | CIP | 31-Mar-21 | ATX000000156 | 30 | 21282802:FAT Dump Truck | Dr | BDT | 1,561,743 | Crawler Dump Truck 2.5t（C30R) 32 | CIP | 31-Mar-21 | ATX000000156 | 31 | 90199300:CUR Transfer | Cr | BDT | 26,284,337 | Debit note for November 2020 33 | CIP | 31-Mar-21 | ATX000000157 | 1 | 1010:CIP | 10014:Material | Dr | BDT | 566,667 | oil fence 34 | CIP | 31-Mar-21 | ATX000000157 | 2 | 1010:CIP | 10014:Material | Dr | BDT | 258,537 | absorption mat 35 | CIP | 31-Mar-21 | ATX000000157 | 3 | 1010:CIP | 10014:Material | Dr | BDT | 154,472 | banana pinger 36 | CIP | 31-Mar-21 | ATX000000157 | 4 | 1010:CIP | 10014:Material | Dr | BDT | 252,033 | sandbag 37 | CIP | 31-Mar-21 | ATX000000157 | 5 | 1010:CIP | 10014:Material | Dr | BDT | 15,366 | starter ASSY 38 | CIP | 31-Mar-21 | ATX000000157 | 6 | 1010:CIP | 10014:Material | Dr | BDT | 2,878 | packing 39 | CIP | 31-Mar-21 | ATX000000157 | 7 | 1010:CIP | 10014:Material | Dr | BDT | 3,317 | water supply and drainage plug 40 | CIP | 31-Mar-21 | ATX000000157 | 8 | 1010:CIP | 10014:Material | Dr | BDT | 1,244 | o-ring 41 | CIP | 31-Mar-21 | ATX000000157 | 9 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 12,188,537 | temp fence const/CMSS 42 | CIP | 31-Mar-21 | ATX000000157 | 10 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 116,484 | temp fence const/CMSS 43 | CIP | 31-Mar-21 | ATX000000157 | 11 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 11,517 | postage 44 | CIP | 31-Mar-21 | ATX000000157 | 12 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,268 | baggage storage(december) 45 | CIP | 31-Mar-21 | ATX000000157 | 13 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,878 | private luggage-Niwa(December) 46 | CIP | 31-Mar-21 | ATX000000157 | 14 | 1010:CIP | 43005:Design | Dr | BDT | 59,187 | design fee Dec-2020 47 | CIP | 31-Mar-21 | ATX000000157 | 15 | 1010:CIP | 43005:Design | Dr | BDT | 390,221 | Engineering Service for November 2020 48 | CIP | 31-Mar-21 | ATX000000157 | 16 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 3,238,443 | export charge for marine cargo 49 | CIP | 31-Mar-21 | ATX000000157 | 17 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 54,960 | rapping for air cargo 50 | CIP | 31-Mar-21 | ATX000000157 | 18 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 603,685 | export charge for air cargo 51 | CIP | 31-Mar-21 | ATX000000157 | 19 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 16,260 | food delivery 52 | CIP | 31-Mar-21 | ATX000000157 | 20 | 1010:CIP | 50503:Insurance | Dr | BDT | 108,912 | travel insurance 53 | CIP | 31-Mar-21 | ATX000000157 | 21 | 1010:CIP | 50600:Salary | Dr | BDT | 1,547,480 | Salary Dec-2020 Mr. Suzuki 54 | CIP | 31-Mar-21 | ATX000000157 | 22 | 1010:CIP | 50802:Welfare | Dr | BDT | 175,105 | food stuff for japanese 55 | CIP | 31-Mar-21 | ATX000000157 | 23 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,305 | In-house Rent of PC - Tachi 56 | CIP | 31-Mar-21 | ATX000000157 | 24 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,748 | In-house Rent of PC - TAHA 57 | CIP | 31-Mar-21 | ATX000000157 | 25 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,829 | In-house Rent of PC -Koumoto 58 | CIP | 31-Mar-21 | ATX000000157 | 26 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,504 | In-house Rent of PC - Sakaguchi 59 | CIP | 31-Mar-21 | ATX000000157 | 27 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,748 | In-house Rent of PC - Kawamata 60 | CIP | 31-Mar-21 | ATX000000157 | 28 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,829 | In-house Rent of PC - Niwa 61 | CIP | 31-Mar-21 | ATX000000157 | 29 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,748 | In-house Rent of PC - MOMONO 62 | CIP | 31-Mar-21 | ATX000000157 | 30 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,829 | In-house Rent of PC - Suzuki 63 | CIP | 31-Mar-21 | ATX000000157 | 31 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,504 | In-house Rent of Mobile Phone - Suzuki 64 | CIP | 31-Mar-21 | ATX000000157 | 32 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 659 | postage 65 | CIP | 31-Mar-21 | ATX000000157 | 33 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,504 | In-house Rent of Mobile Phone -Kawamata 66 | CIP | 31-Mar-21 | ATX000000157 | 34 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 244 | In-house Rent of Mobile Phone -Niwa 67 | CIP | 31-Mar-21 | ATX000000157 | 35 | 1010:CIP | 51020:Traveling | Dr | BDT | 8,130 | flight ticket 68 | CIP | 31-Mar-21 | ATX000000157 | 36 | 1010:CIP | 51020:Traveling | Dr | BDT | 6,504 | reissue ticket fee 69 | CIP | 31-Mar-21 | ATX000000157 | 37 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 145,122 | ARES Standard 70 | CIP | 31-Mar-21 | ATX000000157 | 38 | 90199300:CUR Transfer | Cr | BDT | 19,998,658 | Debit note for December 2020 71 | CIP | 31-Mar-21 | ATX000000158 | 1 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 3,586,228 | temp fence const,security guard,other/CMSS 72 | CIP | 31-Mar-21 | ATX000000158 | 2 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 570,962 | temp fence const,security guard,other/CMSS 73 | CIP | 31-Mar-21 | ATX000000158 | 3 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 531,553 | temp fence const,security guard,other/CMSS 74 | CIP | 31-Mar-21 | ATX000000158 | 4 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,282 | baggage strorage(january) 75 | CIP | 31-Mar-21 | ATX000000158 | 5 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,894 | expences (January) 76 | CIP | 31-Mar-21 | ATX000000158 | 6 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 6,148 | postage 77 | CIP | 31-Mar-21 | ATX000000158 | 7 | 1010:CIP | 43005:Design | Dr | BDT | 89,070 | design fee Jan-2021 78 | CIP | 31-Mar-21 | ATX000000158 | 8 | 1010:CIP | 43005:Design | Dr | BDT | 434,936 | Engineering Service for December 2020 79 | CIP | 31-Mar-21 | ATX000000158 | 9 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 4,704,031 | export charge for marine cargo 80 | CIP | 31-Mar-21 | ATX000000158 | 10 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 21,111 | PCR test 81 | CIP | 31-Mar-21 | ATX000000158 | 11 | 1010:CIP | 50600:Salary | Dr | BDT | 191,599 | salary Jan-2021 ADDOU Soumaya 82 | CIP | 31-Mar-21 | ATX000000158 | 12 | 1010:CIP | 50600:Salary | Dr | BDT | 54,976 | salary Jan-2021 SIGDEL ANUP 83 | CIP | 31-Mar-21 | ATX000000158 | 13 | 1010:CIP | 50600:Salary | Dr | BDT | 137,439 | salary Jan-2021 SOH BING ZHENG 84 | CIP | 31-Mar-21 | ATX000000158 | 14 | 1010:CIP | 50600:Salary | Dr | BDT | 1,552,529 | Salary Jan-2021 Mr. Suzuki 85 | CIP | 31-Mar-21 | ATX000000158 | 15 | 1010:CIP | 50802:Welfare | Dr | BDT | 8,123 | food stuff 86 | CIP | 31-Mar-21 | ATX000000158 | 16 | 1010:CIP | 50802:Welfare | Dr | BDT | 6,117 | Toa Uniform 87 | CIP | 31-Mar-21 | ATX000000158 | 17 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,315 | In-house Rent of PC - Tachi 88 | CIP | 31-Mar-21 | ATX000000158 | 18 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,770 | In-house Rent of PC - TAHA 89 | CIP | 31-Mar-21 | ATX000000158 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,851 | In-house Rent of PC -Koumoto 90 | CIP | 31-Mar-21 | ATX000000158 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,525 | In-house Rent of PC - Sakaguchi 91 | CIP | 31-Mar-21 | ATX000000158 | 21 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,770 | In-house Rent of PC - Kawamata 92 | CIP | 31-Mar-21 | ATX000000158 | 22 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,851 | In-house Rent of PC - Niwa 93 | CIP | 31-Mar-21 | ATX000000158 | 23 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,770 | In-house Rent of PC - MOMONO 94 | CIP | 31-Mar-21 | ATX000000158 | 24 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,851 | In-house Rent of PC - Suzuki 95 | CIP | 31-Mar-21 | ATX000000158 | 25 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 530 | business card 96 | CIP | 31-Mar-21 | ATX000000158 | 26 | 1010:CIP | 51014:Tel. Pastage | Cr | BDT | 19,087 | In-house Rent of Mobile Phone - Kawamata 97 | CIP | 31-Mar-21 | ATX000000158 | 27 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 489 | In-house Rent of Mobile Phone - Suzuki 98 | CIP | 31-Mar-21 | ATX000000158 | 28 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 979 | postage 99 | CIP | 31-Mar-21 | ATX000000158 | 29 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,525 | In-house Rent of Mobile Phone -Kawamata 100 | CIP | 31-Mar-21 | ATX000000158 | 30 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 245 | In-house Rent of Mobile Phone -Niwa 101 | CIP | 31-Mar-21 | ATX000000158 | 31 | 1010:CIP | 51020:Traveling | Dr | BDT | 32,336 | transportation for temp return 102 | CIP | 31-Mar-21 | ATX000000158 | 32 | 1010:CIP | 51020:Traveling | Dr | BDT | 16,884 | extra luggage fee 103 | CIP | 31-Mar-21 | ATX000000158 | 33 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 1,734 | futon rental 104 | CIP | 31-Mar-21 | ATX000000158 | 34 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 12,235 | issuance charge of bank guarantee for re-export items 105 | CIP | 31-Mar-21 | ATX000000158 | 35 | 90199300:CUR Transfer | Cr | BDT | 12,007,571 | Debit note for January 2021 106 | CIP | 31-Mar-21 | ATX000000159 | 1 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 2,203,557 | temp fence const,security guard,other/CMSS 107 | CIP | 31-Mar-21 | ATX000000159 | 2 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,244 | baggage strorage(feburuary) 108 | CIP | 31-Mar-21 | ATX000000159 | 3 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,850 | private luggage-Niwa (Feburary) 109 | CIP | 31-Mar-21 | ATX000000159 | 4 | 1010:CIP | 43005:Design | Dr | BDT | 73,565 | design fee Feb-2021 110 | CIP | 31-Mar-21 | ATX000000159 | 5 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 113,985 | rapping for marine cargo 111 | CIP | 31-Mar-21 | ATX000000159 | 6 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 10,509 | ex/inport charge for marine cargo 112 | CIP | 31-Mar-21 | ATX000000159 | 7 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 1,020,042 | export charge for marine cargo 113 | CIP | 31-Mar-21 | ATX000000159 | 8 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 2,775 | 1 Non-contact Thermometer 114 | CIP | 31-Mar-21 | ATX000000159 | 9 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 8,790 | 2 Blood oxygen measuring device 115 | CIP | 31-Mar-21 | ATX000000159 | 10 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 16,536 | PCR test and certificate for Mr. Momono 116 | CIP | 31-Mar-21 | ATX000000159 | 11 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 12,424 | insect repellent 117 | CIP | 31-Mar-21 | ATX000000159 | 12 | 1010:CIP | 50503:Insurance | Dr | BDT | 298,337 | travel insurance 118 | CIP | 31-Mar-21 | ATX000000159 | 13 | 1010:CIP | 50600:Salary | Dr | BDT | 126,597 | salary Feb-2021 ADDOU Soumaya 119 | CIP | 31-Mar-21 | ATX000000159 | 14 | 1010:CIP | 50600:Salary | Dr | BDT | 705,012 | Salary Feb-2021 Mr. Suzuki 120 | CIP | 31-Mar-21 | ATX000000159 | 15 | 1010:CIP | 50600:Salary | Dr | BDT | 177,264 | February salary- A. Llana(Araihazar) 121 | CIP | 31-Mar-21 | ATX000000159 | 16 | 1010:CIP | 50600:Salary | Dr | BDT | 123,234 | February salary- J. Punzalan(Araihazar) 122 | CIP | 31-Mar-21 | ATX000000159 | 17 | 1010:CIP | 50600:Salary | Dr | BDT | 119,778 | February salary- O. Oliveras(Araihazar) 123 | CIP | 31-Mar-21 | ATX000000159 | 18 | 1010:CIP | 50600:Salary | Dr | BDT | 134,192 | February salary- R. Mifa(Araihazar) 124 | CIP | 31-Mar-21 | ATX000000159 | 19 | 1010:CIP | 50600:Salary | Dr | BDT | 42,225 | Salary for the Feb 2021 125 | CIP | 31-Mar-21 | ATX000000159 | 20 | 1010:CIP | 50802:Welfare | Dr | BDT | 8,393 | VISA health examination 126 | CIP | 31-Mar-21 | ATX000000159 | 21 | 1010:CIP | 50802:Welfare | Dr | BDT | 437,597 | food stuff for japanese 127 | CIP | 31-Mar-21 | ATX000000159 | 22 | 1010:CIP | 50802:Welfare | Dr | BDT | 913 | food stuff 128 | CIP | 31-Mar-21 | ATX000000159 | 23 | 1010:CIP | 50802:Welfare | Dr | BDT | 39,919 | medical check up 129 | CIP | 31-Mar-21 | ATX000000159 | 24 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 2,278 | Photometer 130 | CIP | 31-Mar-21 | ATX000000159 | 25 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 1,306 | level, pinball 131 | CIP | 31-Mar-21 | ATX000000159 | 26 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,396 | In-house Rent of PC - Tachi 132 | CIP | 31-Mar-21 | ATX000000159 | 27 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,710 | In-house Rent of PC - TAHA 133 | CIP | 31-Mar-21 | ATX000000159 | 28 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,790 | In-house Rent of PC -Koumoto 134 | CIP | 31-Mar-21 | ATX000000159 | 29 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 1,257 | In-house Rent of PC - Takazawa 135 | CIP | 31-Mar-21 | ATX000000159 | 30 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,467 | In-house Rent of PC - Sakaguchi 136 | CIP | 31-Mar-21 | ATX000000159 | 31 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,710 | In-house Rent of PC - Kawamata 137 | CIP | 31-Mar-21 | ATX000000159 | 32 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,790 | In-house Rent of PC - Niwa 138 | CIP | 31-Mar-21 | ATX000000159 | 33 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,710 | In-house Rent of PC - MOMONO 139 | CIP | 31-Mar-21 | ATX000000159 | 34 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,790 | In-house Rent of PC - Suzuki 140 | CIP | 31-Mar-21 | ATX000000159 | 35 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 8,068 | PC memory 141 | CIP | 31-Mar-21 | ATX000000159 | 36 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 4,729 | business card 142 | CIP | 31-Mar-21 | ATX000000159 | 37 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 18,129 | voltage transformer 143 | CIP | 31-Mar-21 | ATX000000159 | 38 | 1010:CIP | 51014:Tel. Pastage | Cr | BDT | 6,305 | In-house Rent of Mobile Phone - Kawamata 144 | CIP | 31-Mar-21 | ATX000000159 | 39 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,476 | In-house Rent of Mobile Phone - Suzuki 145 | CIP | 31-Mar-21 | ATX000000159 | 40 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 889 | postage 146 | CIP | 31-Mar-21 | ATX000000159 | 41 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 386 | In-house Rent of Mobile Phone -Takazawa 147 | CIP | 31-Mar-21 | ATX000000159 | 42 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,467 | In-house Rent of Mobile Phone -Kawamata 148 | CIP | 31-Mar-21 | ATX000000159 | 43 | 1010:CIP | 51020:Traveling | Dr | BDT | 815 | transportation 149 | CIP | 31-Mar-21 | ATX000000159 | 44 | 1010:CIP | 51020:Traveling | Dr | BDT | 28,015 | flight ticket 150 | CIP | 31-Mar-21 | ATX000000159 | 45 | 1010:CIP | 51020:Traveling | Dr | BDT | 23,386 | hire （Taxi) 151 | CIP | 31-Mar-21 | ATX000000159 | 46 | 1010:CIP | 51020:Traveling | Dr | BDT | 4,192 | railway fare 152 | CIP | 31-Mar-21 | ATX000000159 | 47 | 1010:CIP | 51105:Entertain | Dr | BDT | 2,474 | liquar 153 | CIP | 31-Mar-21 | ATX000000159 | 48 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 2,475 | futon rental 154 | CIP | 31-Mar-21 | ATX000000159 | 49 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 421,764 | bank guarantee for re-export items 155 | CIP | 31-Mar-21 | ATX000000159 | 50 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 12,126 | issuance charge of bank guarantee for re-export items 156 | CIP | 31-Mar-21 | ATX000000159 | 51 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 351 | Bank charges for GCMS(MIZUHO Bank) 157 | CIP | 31-Mar-21 | ATX000000159 | 52 | 90199300:CUR Transfer | Cr | BDT | 6,271,379 | Debit note for February 2021 158 | CIP | 31-Mar-21 | ATX000000160 | 1 | 1010:CIP | 30101:Sub-Con | Dr | BDT | 2,166,773 | temp fence const,security guard,other/CMSS 159 | CIP | 31-Mar-21 | ATX000000160 | 2 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 1,471 | postage 160 | CIP | 31-Mar-21 | ATX000000160 | 3 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,173 | baggage strorage(march) 161 | CIP | 31-Mar-21 | ATX000000160 | 4 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 73,927 | moving cost(Mr.Marunaga) 162 | CIP | 31-Mar-21 | ATX000000160 | 5 | 1010:CIP | 42008:Tow Freight | Dr | BDT | 4,769 | private luggage-Niwa(march) 163 | CIP | 31-Mar-21 | ATX000000160 | 6 | 1010:CIP | 43005:Design | Dr | BDT | 334,976 | design fee Mar-2021 164 | CIP | 31-Mar-21 | ATX000000160 | 7 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 4,291,071 | export charge for marine cargo 165 | CIP | 31-Mar-21 | ATX000000160 | 8 | 1010:CIP | 44002:Rent V,M&E | Dr | BDT | 277,859 | inport permit acquisition support fee 166 | CIP | 31-Mar-21 | ATX000000160 | 9 | 1010:CIP | 50204:Labor Admin | Dr | BDT | 33,603 | PCR test and certificate for Mr. Niwa 167 | CIP | 31-Mar-21 | ATX000000160 | 10 | 1010:CIP | 50600:Salary | Dr | BDT | 53,577 | salary Mar-2021 SOH BING ZHENG 168 | CIP | 31-Mar-21 | ATX000000160 | 11 | 1010:CIP | 50600:Salary | Dr | BDT | 152,623 | Salary Mar-2021 Mr. Suzuki 169 | CIP | 31-Mar-21 | ATX000000160 | 12 | 1010:CIP | 50802:Welfare | Dr | BDT | 27,027 | medical check up 170 | CIP | 31-Mar-21 | ATX000000160 | 13 | 1010:CIP | 50802:Welfare | Dr | BDT | 24,642 | Toa Uniform 171 | CIP | 31-Mar-21 | ATX000000160 | 14 | 1010:CIP | 50802:Welfare | Dr | BDT | 26,016 | PCR test 172 | CIP | 31-Mar-21 | ATX000000160 | 15 | 1010:CIP | 50802:Welfare | Dr | BDT | 52,681 | vaccination 173 | CIP | 31-Mar-21 | ATX000000160 | 16 | 1010:CIP | 50802:Welfare | Cr | BDT | 14,229 | medical checkup 174 | CIP | 31-Mar-21 | ATX000000160 | 17 | 1010:CIP | 50802:Welfare | Dr | BDT | 6,757 | medical check up 175 | CIP | 31-Mar-21 | ATX000000160 | 18 | 1010:CIP | 50802:Welfare | Cr | BDT | 34,579 | medical check up(Koumoto,Kawamata,Tachi) 176 | CIP | 31-Mar-21 | ATX000000160 | 19 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 3,446 | In-house Rent of PC - Tachi 177 | CIP | 31-Mar-21 | ATX000000160 | 20 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,597 | In-house Rent of PC - TAHA 178 | CIP | 31-Mar-21 | ATX000000160 | 21 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 7,790 | In-house Rent of PC - marunaga 179 | CIP | 31-Mar-21 | ATX000000160 | 22 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,677 | In-house Rent of PC -Koumoto 180 | CIP | 31-Mar-21 | ATX000000160 | 23 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 11,129 | In-house Rent of PC - Takazawa 181 | CIP | 31-Mar-21 | ATX000000160 | 24 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,359 | In-house Rent of PC - Sakaguchi 182 | CIP | 31-Mar-21 | ATX000000160 | 25 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,359 | In-house Rent of PC - Kawamata 183 | CIP | 31-Mar-21 | ATX000000160 | 26 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,677 | In-house Rent of PC - Niwa 184 | CIP | 31-Mar-21 | ATX000000160 | 27 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 6,597 | In-house Rent of PC - MOMONO 185 | CIP | 31-Mar-21 | ATX000000160 | 28 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 2,370 | In-house Rent of PC - Suzuki 186 | CIP | 31-Mar-21 | ATX000000160 | 29 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 2,583 | business card 187 | CIP | 31-Mar-21 | ATX000000160 | 30 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 17,528 | ARES Standard AMC / 1 Year Subscription 188 | CIP | 31-Mar-21 | ATX000000160 | 31 | 1010:CIP | 50909:Office Sply. | Dr | BDT | 21,781 | Name seals 189 | CIP | 31-Mar-21 | ATX000000160 | 32 | 1010:CIP | 51014:Tel. Pastage | Cr | BDT | 12,400 | In-house Rent of Mobile Phone - Kawamata 190 | CIP | 31-Mar-21 | ATX000000160 | 33 | 1010:CIP | 51014:Tel. Pastage | Cr | BDT | 2,319 | In-house Rent of Mobile Phone - Suzuki 191 | CIP | 31-Mar-21 | ATX000000160 | 34 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 1,471 | postage 192 | CIP | 31-Mar-21 | ATX000000160 | 35 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 2,279 | In-house Rent of Mobile Phone -Marunaga 193 | CIP | 31-Mar-21 | ATX000000160 | 36 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 3,418 | In-house Rent of Mobile Phone -Takazawa 194 | CIP | 31-Mar-21 | ATX000000160 | 37 | 1010:CIP | 51014:Tel. Pastage | Dr | BDT | 6,359 | In-house Rent of Mobile Phone -Kawamata 195 | CIP | 31-Mar-21 | ATX000000160 | 38 | 1010:CIP | 51020:Traveling | Dr | BDT | 24,209 | taxi 196 | CIP | 31-Mar-21 | ATX000000160 | 39 | 1010:CIP | 51020:Traveling | Dr | BDT | 2,818 | transportation 197 | CIP | 31-Mar-21 | ATX000000160 | 40 | 1010:CIP | 51020:Traveling | Dr | BDT | 500,614 | flight ticket 198 | CIP | 31-Mar-21 | ATX000000160 | 41 | 1010:CIP | 51020:Traveling | Dr | BDT | 510,980 | flight ticket and VISA for Filipino workers 199 | CIP | 31-Mar-21 | ATX000000160 | 42 | 1010:CIP | 51020:Traveling | Dr | BDT | 9,077 | using facility fee Mr.Marunaga 200 | CIP | 31-Mar-21 | ATX000000160 | 43 | 1010:CIP | 51020:Traveling | Dr | BDT | 9,077 | using facility fee Mr.Takazawa 201 | CIP | 31-Mar-21 | ATX000000160 | 44 | 1010:CIP | 51105:Entertain | Dr | BDT | 6,224 | liquar 202 | CIP | 31-Mar-21 | ATX000000160 | 45 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 620 | futon rental 203 | CIP | 31-Mar-21 | ATX000000160 | 46 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 93,643 | bank guarantee for re-export items 204 | CIP | 31-Mar-21 | ATX000000160 | 47 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 3,045,775 | performance bond 205 | CIP | 31-Mar-21 | ATX000000160 | 48 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 397 | remittance fee 206 | CIP | 31-Mar-21 | ATX000000160 | 49 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 7,552 | Power of attorny 207 | CIP | 31-Mar-21 | ATX000000160 | 50 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 477 | Bangladeshi Embassy Attestation 208 | CIP | 31-Mar-21 | ATX000000160 | 51 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 348 | Bank charges for GCMS(MIZUHO Bank) 209 | CIP | 31-Mar-21 | ATX000000160 | 52 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 1,590 | sign certification-Marunaga 210 | CIP | 31-Mar-21 | ATX000000160 | 53 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 1,590 | sign certification-Takazawa 211 | CIP | 31-Mar-21 | ATX000000160 | 54 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 523,649 | dispatch fee and registration fee 212 | CIP | 31-Mar-21 | ATX000000160 | 55 | 1010:CIP | 51995:CIP Misc. | Dr | BDT | 145 | ID photo 213 | CIP | 31-Mar-21 | ATX000000160 | 56 | 90199300:CUR Transfer | Cr | BDT | 12,326,623 | Debit note for March 2021 214 | COM | 31-Mar-21 | ATX000000008 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 10,576 | In-house Rent of PC - Tachi 215 | COM | 31-Mar-21 | ATX000000008 | 2 | 90199300:CUR Transfer | Cr | BDT | 10,576 | In-house Rent of PC - Tachi 216 | COM | 31-Mar-21 | ATX000000009 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 6,441 | In-house Rent of PC - Tachi 217 | COM | 31-Mar-21 | ATX000000009 | 2 | 90199300:CUR Transfer | Cr | BDT | 6,441 | In-house Rent of PC - Tachi 218 | COM | 31-Mar-21 | ATX000000010 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 6,732 | In-house Rent of PC - Tachi 219 | COM | 31-Mar-21 | ATX000000010 | 2 | 90199300:CUR Transfer | Cr | BDT | 6,732 | In-house Rent of PC - Tachi 220 | COM | 31-Mar-21 | ATX000000011 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,782 | In-house Rent of PC - Tachi 221 | COM | 31-Mar-21 | ATX000000011 | 2 | 90199300:CUR Transfer | Cr | BDT | 3,782 | In-house Rent of PC - Tachi 222 | COM | 31-Mar-21 | ATX000000012 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,365 | In-house Rent of PC - Tachi 223 | COM | 31-Mar-21 | ATX000000012 | 2 | 90199300:CUR Transfer | Cr | BDT | 3,365 | In-house Rent of PC - Tachi 224 | COM | 31-Mar-21 | ATX000000013 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,459 | In-house Rent of PC - Tachi 225 | COM | 31-Mar-21 | ATX000000013 | 2 | 90199300:CUR Transfer | Cr | BDT | 3,459 | In-house Rent of PC - Tachi 226 | COM | 31-Mar-21 | ATX000000014 | 1 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,389 | In-house Rent of PC - Tachi 227 | COM | 31-Mar-21 | ATX000000014 | 2 | 1029:Common Expenses | 51014:Tel. Pastage | Dr | BDT | 3,228 | DHL 228 | COM | 31-Mar-21 | ATX000000014 | 3 | 1029:Common Expenses | 51020:Traveling | Dr | BDT | 605 | transpotrtation 229 | COM | 31-Mar-21 | ATX000000014 | 4 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 25,309 | BIDA Service Charge for Branch office Permission 230 | COM | 31-Mar-21 | ATX000000014 | 5 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 5,064 | RJSC Registration Govt. fee 231 | COM | 31-Mar-21 | ATX000000014 | 6 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 31,075 | Trade License obtaining Govt. fee 232 | COM | 31-Mar-21 | ATX000000014 | 7 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 140,619 | Preparation for opening the office 233 | COM | 31-Mar-21 | ATX000000014 | 8 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 27,845 | Notary fee 234 | COM | 31-Mar-21 | ATX000000014 | 9 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 143,252 | Supporting reward for set up Branch 235 | COM | 31-Mar-21 | ATX000000014 | 10 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 404 | Bank charge 236 | COM | 31-Mar-21 | ATX000000014 | 11 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 1,453 | Bangladeshi Embassy Attestation 237 | COM | 31-Mar-21 | ATX000000014 | 12 | 90199300:CUR Transfer | Cr | BDT | 382,243 | Debit Note for November-2020 238 | COM | 31-Mar-21 | ATX000000015 | 1 | 1029:Common Expenses | 42008:Tow Freight | Dr | BDT | 25,946 | postage 239 | COM | 31-Mar-21 | ATX000000015 | 2 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,524 | In-house Rent of PC - Tachi 240 | COM | 31-Mar-21 | ATX000000015 | 3 | 90199300:CUR Transfer | Cr | BDT | 29,470 | Debit Note for Dec-2020 241 | COM | 31-Mar-21 | ATX000000016 | 1 | 1029:Common Expenses | 50802:Welfare | Dr | BDT | 3,436 | food stuff 242 | COM | 31-Mar-21 | ATX000000016 | 2 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,536 | In-house Rent of PC - Tachi 243 | COM | 31-Mar-21 | ATX000000016 | 3 | 1029:Common Expenses | 51105:Entertain | Dr | BDT | 3,448 | gift 244 | COM | 31-Mar-21 | ATX000000016 | 4 | 90199300:CUR Transfer | Cr | BDT | 10,420 | Debit Note for Jan-2021 245 | COM | 31-Mar-21 | ATX000000017 | 1 | 1029:Common Expenses | 50802:Welfare | Dr | BDT | 26,176 | medical check up 246 | COM | 31-Mar-21 | ATX000000017 | 2 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,396 | In-house Rent of PC - Tachi 247 | COM | 31-Mar-21 | ATX000000017 | 3 | 1029:Common Expenses | 51020:Traveling | Dr | BDT | 18,593 | flight ticket-fujii,yao 248 | COM | 31-Mar-21 | ATX000000017 | 4 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 69,523 | credit research 249 | COM | 31-Mar-21 | ATX000000017 | 5 | 90199300:CUR Transfer | Cr | BDT | 117,688 | Debit Note for Feb-2021 250 | COM | 31-Mar-21 | ATX000000018 | 1 | 1029:Common Expenses | 50204:Labor Admin | Dr | BDT | 7,309 | Expenses related to COVID-19 251 | COM | 31-Mar-21 | ATX000000018 | 2 | 1029:Common Expenses | 50600:Salary | Dr | BDT | 133,943 | salary mar-2021 Mr.Yao 252 | COM | 31-Mar-21 | ATX000000018 | 3 | 1029:Common Expenses | 50802:Welfare | Dr | BDT | 72,369 | medical check up 253 | COM | 31-Mar-21 | ATX000000018 | 4 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 3,231 | In-house Rent of PC - Tachi 254 | COM | 31-Mar-21 | ATX000000018 | 5 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 2,601 | In-house Rent of PC - Yao 255 | COM | 31-Mar-21 | ATX000000018 | 6 | 1029:Common Expenses | 50909:Office Sply. | Dr | BDT | 2,583 | business card 256 | COM | 31-Mar-21 | ATX000000018 | 7 | 1029:Common Expenses | 51014:Tel. Pastage | Dr | BDT | 326 | postage 257 | COM | 31-Mar-21 | ATX000000018 | 8 | 1029:Common Expenses | 51014:Tel. Pastage | Dr | BDT | 777 | In-house Rent of PC - Yao 258 | COM | 31-Mar-21 | ATX000000018 | 9 | 1029:Common Expenses | 51020:Traveling | Dr | BDT | 75,111 | flight ticket 259 | COM | 31-Mar-21 | ATX000000018 | 10 | 1029:Common Expenses | 51020:Traveling | Dr | BDT | 1,029 | transportation 260 | COM | 31-Mar-21 | ATX000000018 | 11 | 1029:Common Expenses | 51020:Traveling | Dr | BDT | 1,923 | using facility fee Mr.Yao 261 | COM | 31-Mar-21 | ATX000000018 | 12 | 1029:Common Expenses | 51995:CIP Misc. | Dr | BDT | 3,325 | sign cirtification 262 | COM | 31-Mar-21 | ATX000000018 | 13 | 90199300:CUR Transfer | Cr | BDT | 304,527 | Debit Note for Mar-2021 263 | Salary | 30-Apr-20 | ATX000000024 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 494,947 | Salary for April 2020 | KOMOTO:KOMOTO 264 | Salary | 30-Apr-20 | ATX000000024 | 2 | 90199300:CUR Transfer | Cr | BDT | 494,947 | Salary for April 2020 | KOMOTO:KOMOTO 265 | Salary | 30-Apr-20 | ATX000000025 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 457,895 | Salary for April 2020 | KAWAMATA:KAWAMATA 266 | Salary | 30-Apr-20 | ATX000000025 | 2 | 90199300:CUR Transfer | Cr | BDT | 457,895 | Salary for April 2020 | KAWAMATA:KAWAMATA 267 | Salary | 30-Apr-20 | ATX000000026 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 322,003 | Salary for April 2020 | MOMONO:MOMONO 268 | Salary | 30-Apr-20 | ATX000000026 | 2 | 90199300:CUR Transfer | Cr | BDT | 322,003 | Salary for April 2020 | MOMONO:MOMONO 269 | Salary | 30-Apr-20 | ATX000000027 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 381,573 | Salary for April 2020 | TACHI:TACHI 270 | Salary | 30-Apr-20 | ATX000000027 | 2 | 90199300:CUR Transfer | Cr | BDT | 381,573 | Salary for April 2020 | TACHI:TACHI 271 | Salary | 30-Apr-20 | ATX000000028 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 221,910 | Salary for April 2020 | NIWA:NIWA 272 | Salary | 30-Apr-20 | ATX000000028 | 2 | 90199300:CUR Transfer | Cr | BDT | 221,910 | Salary for April 2020 | NIWA:NIWA 273 | Salary | 30-Apr-20 | ATX000000042 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 210,716 | Salary for April 2020 | TAHA:TAHA 274 | Salary | 30-Apr-20 | ATX000000042 | 2 | 90199300:CUR Transfer | Cr | BDT | 210,716 | Salary for April 2020 | TAHA:TAHA 275 | Salary | 31-May-20 | ATX000000029 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 486,735 | Salary for May 2020 | KOMOTO:KOMOTO 276 | Salary | 31-May-20 | ATX000000029 | 2 | 90199300:CUR Transfer | Cr | BDT | 486,735 | Salary for May 2020 | KOMOTO:KOMOTO 277 | Salary | 31-May-20 | ATX000000030 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 452,791 | Salary for May 2020 | KAWAMATA:KAWAMATA 278 | Salary | 31-May-20 | ATX000000030 | 2 | 90199300:CUR Transfer | Cr | BDT | 452,791 | Salary for May 2020 | KAWAMATA:KAWAMATA 279 | Salary | 31-May-20 | ATX000000031 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 286,047 | Salary for May 2020 | MOMONO:MOMONO 280 | Salary | 31-May-20 | ATX000000031 | 2 | 90199300:CUR Transfer | Cr | BDT | 286,047 | Salary for May 2020 | MOMONO:MOMONO 281 | Salary | 31-May-20 | ATX000000032 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 379,953 | Salary for May 2020 | TACHI:TACHI 282 | Salary | 31-May-20 | ATX000000032 | 2 | 90199300:CUR Transfer | Cr | BDT | 379,953 | Salary for May 2020 | TACHI:TACHI 283 | Salary | 31-May-20 | ATX000000033 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 77,426 | Salary for May 2020 | NIWA:NIWA 284 | Salary | 31-May-20 | ATX000000033 | 2 | 90199300:CUR Transfer | Cr | BDT | 77,426 | Salary for May 2020 | NIWA:NIWA 285 | Salary | 31-May-20 | ATX000000043 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 216,374 | Salary for May 2020 | TAHA:TAHA 286 | Salary | 31-May-20 | ATX000000043 | 2 | 90199300:CUR Transfer | Cr | BDT | 216,374 | Salary for May 2020 | TAHA:TAHA 287 | Salary | 30-Jun-20 | ATX000000034 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 580,299 | Salary for June 2020 | KOMOTO:KOMOTO 288 | Salary | 30-Jun-20 | ATX000000034 | 2 | 90199300:CUR Transfer | Cr | BDT | 580,299 | Salary for June 2020 | KOMOTO:KOMOTO 289 | Salary | 30-Jun-20 | ATX000000034 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 1,624,266 | Bonus for June 2020 | KOMOTO:KOMOTO 290 | Salary | 30-Jun-20 | ATX000000034 | 4 | 90199300:CUR Transfer | Cr | BDT | 1,624,266 | Bonus for June 2020 | KOMOTO:KOMOTO 291 | Salary | 30-Jun-20 | ATX000000035 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 573,425 | Salary for June 2020 | KAWAMATA:KAWAMATA 292 | Salary | 30-Jun-20 | ATX000000035 | 2 | 90199300:CUR Transfer | Cr | BDT | 573,425 | Salary for June 2020 | KAWAMATA:KAWAMATA 293 | Salary | 30-Jun-20 | ATX000000035 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 1,468,753 | Bonus for June 2020 | KAWAMATA:KAWAMATA 294 | Salary | 30-Jun-20 | ATX000000035 | 4 | 90199300:CUR Transfer | Cr | BDT | 1,468,753 | Bonus for June 2020 | KAWAMATA:KAWAMATA 295 | Salary | 30-Jun-20 | ATX000000036 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 306,630 | Salary for June 2020 | MOMONO:MOMONO 296 | Salary | 30-Jun-20 | ATX000000036 | 2 | 90199300:CUR Transfer | Cr | BDT | 306,630 | Salary for June 2020 | MOMONO:MOMONO 297 | Salary | 30-Jun-20 | ATX000000036 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 890,809 | Bonus for June 2020 | MOMONO:MOMONO 298 | Salary | 30-Jun-20 | ATX000000036 | 4 | 90199300:CUR Transfer | Cr | BDT | 890,809 | Bonus for June 2020 | MOMONO:MOMONO 299 | Salary | 30-Jun-20 | ATX000000037 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 403,009 | Salary for June 2020 | TACHI:TACHI 300 | Salary | 30-Jun-20 | ATX000000037 | 2 | 90199300:CUR Transfer | Cr | BDT | 403,009 | Salary for June 2020 | TACHI:TACHI 301 | Salary | 30-Jun-20 | ATX000000037 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 1,097,408 | Bonus for June 2020 | TACHI:TACHI 302 | Salary | 30-Jun-20 | ATX000000037 | 4 | 90199300:CUR Transfer | Cr | BDT | 1,097,408 | Bonus for June 2020 | TACHI:TACHI 303 | Salary | 30-Jun-20 | ATX000000038 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 285,546 | Salary for June 2020 | SAKAGUCH:SAKAGUCHI 304 | Salary | 30-Jun-20 | ATX000000038 | 2 | 90199300:CUR Transfer | Cr | BDT | 285,546 | Salary for June 2020 | SAKAGUCH:SAKAGUCHI 305 | Salary | 30-Jun-20 | ATX000000038 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 631,579 | Bonus for June 2020 | SAKAGUCH:SAKAGUCHI 306 | Salary | 30-Jun-20 | ATX000000038 | 4 | 90199300:CUR Transfer | Cr | BDT | 631,579 | Bonus for June 2020 | SAKAGUCH:SAKAGUCHI 307 | Salary | 30-Jun-20 | ATX000000039 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 191,603 | Salary for June 2020 | NIWA:NIWA 308 | Salary | 30-Jun-20 | ATX000000039 | 2 | 90199300:CUR Transfer | Cr | BDT | 191,603 | Salary for June 2020 | NIWA:NIWA 309 | Salary | 30-Jun-20 | ATX000000039 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 554,595 | Bonus for June 2020 | NIWA:NIWA 310 | Salary | 30-Jun-20 | ATX000000039 | 4 | 90199300:CUR Transfer | Cr | BDT | 554,595 | Bonus for June 2020 | NIWA:NIWA 311 | Salary | 30-Jun-20 | ATX000000044 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 212,647 | Salary for June 2020 | TAHA:TAHA 312 | Salary | 30-Jun-20 | ATX000000044 | 2 | 90199300:CUR Transfer | Cr | BDT | 212,647 | Salary for June 2020 | TAHA:TAHA 313 | Salary | 30-Jun-20 | ATX000000044 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 630,008 | Bonus for June 2020 | TAHA:TAHA 314 | Salary | 30-Jun-20 | ATX000000044 | 4 | 90199300:CUR Transfer | Cr | BDT | 630,008 | Bonus for June 2020 | TAHA:TAHA 315 | Salary | 31-Jul-20 | ATX000000045 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 482,539 | Salary for July 2020 | KOMOTO:KOMOTO 316 | Salary | 31-Jul-20 | ATX000000045 | 2 | 90199300:CUR Transfer | Cr | BDT | 482,539 | Salary for July 2020 | KOMOTO:KOMOTO 317 | Salary | 31-Jul-20 | ATX000000046 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 455,643 | Salary for July 2020 | KAWAMATA:KAWAMATA 318 | Salary | 31-Jul-20 | ATX000000046 | 2 | 90199300:CUR Transfer | Cr | BDT | 455,643 | Salary for July 2020 | KAWAMATA:KAWAMATA 319 | Salary | 31-Jul-20 | ATX000000047 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 271,426 | Salary for July 2020 | MOMONO:MOMONO 320 | Salary | 31-Jul-20 | ATX000000047 | 2 | 90199300:CUR Transfer | Cr | BDT | 271,426 | Salary for July 2020 | MOMONO:MOMONO 321 | Salary | 31-Jul-20 | ATX000000048 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 367,578 | Salary for July 2020 | TACHI:TACHI 322 | Salary | 31-Jul-20 | ATX000000048 | 2 | 90199300:CUR Transfer | Cr | BDT | 367,578 | Salary for July 2020 | TACHI:TACHI 323 | Salary | 31-Jul-20 | ATX000000049 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 324,404 | Salary for July 2020 | SAKAGUCH:SAKAGUCHI 324 | Salary | 31-Jul-20 | ATX000000049 | 2 | 90199300:CUR Transfer | Cr | BDT | 324,404 | Salary for July 2020 | SAKAGUCH:SAKAGUCHI 325 | Salary | 31-Jul-20 | ATX000000050 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 191,152 | Salary for July 2020 | NIWA:NIWA 326 | Salary | 31-Jul-20 | ATX000000050 | 2 | 90199300:CUR Transfer | Cr | BDT | 191,152 | Salary for July 2020 | NIWA:NIWA 327 | Salary | 31-Jul-20 | ATX000000051 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 212,147 | Salary for July 2020 | TAHA:TAHA 328 | Salary | 31-Jul-20 | ATX000000051 | 2 | 90199300:CUR Transfer | Cr | BDT | 212,147 | Salary for July 2020 | TAHA:TAHA 329 | Salary | 31-Aug-20 | ATX000000052 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 496,949 | Salary for August 2020 | KOMOTO:KOMOTO 330 | Salary | 31-Aug-20 | ATX000000052 | 2 | 90199300:CUR Transfer | Cr | BDT | 496,949 | Salary for August 2020 | KOMOTO:KOMOTO 331 | Salary | 31-Aug-20 | ATX000000053 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 469,249 | Salary for August 2020 | KAWAMATA:KAWAMATA 332 | Salary | 31-Aug-20 | ATX000000053 | 2 | 90199300:CUR Transfer | Cr | BDT | 469,249 | Salary for August 2020 | KAWAMATA:KAWAMATA 333 | Salary | 31-Aug-20 | ATX000000054 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 315,044 | Salary for August 2020 | MOMONO:MOMONO 334 | Salary | 31-Aug-20 | ATX000000054 | 2 | 90199300:CUR Transfer | Cr | BDT | 315,044 | Salary for August 2020 | MOMONO:MOMONO 335 | Salary | 31-Aug-20 | ATX000000055 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 414,068 | Salary for August 2020 | TACHI:TACHI 336 | Salary | 31-Aug-20 | ATX000000055 | 2 | 90199300:CUR Transfer | Cr | BDT | 414,068 | Salary for August 2020 | TACHI:TACHI 337 | Salary | 31-Aug-20 | ATX000000056 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 275,222 | Salary for August 2020 | SAKAGUCH:SAKAGUCHI 338 | Salary | 31-Aug-20 | ATX000000056 | 2 | 90199300:CUR Transfer | Cr | BDT | 275,222 | Salary for August 2020 | SAKAGUCH:SAKAGUCHI 339 | Salary | 31-Aug-20 | ATX000000057 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 196,860 | Salary for August 2020 | NIWA:NIWA 340 | Salary | 31-Aug-20 | ATX000000057 | 2 | 90199300:CUR Transfer | Cr | BDT | 196,860 | Salary for August 2020 | NIWA:NIWA 341 | Salary | 31-Aug-20 | ATX000000058 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 218,483 | Salary for August 2020 | TAHA:TAHA 342 | Salary | 31-Aug-20 | ATX000000058 | 2 | 90199300:CUR Transfer | Cr | BDT | 218,483 | Salary for August 2020 | TAHA:TAHA 343 | Salary | 30-Sep-20 | ATX000000059 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 846,739 | Salary for September 2020 | KOMOTO:KOMOTO 344 | Salary | 30-Sep-20 | ATX000000059 | 2 | 90199300:CUR Transfer | Cr | BDT | 846,739 | Salary for September 2020 | KOMOTO:KOMOTO 345 | Salary | 30-Sep-20 | ATX000000060 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 465,865 | Salary for September 2020 | KAWAMATA:KAWAMATA 346 | Salary | 30-Sep-20 | ATX000000060 | 2 | 90199300:CUR Transfer | Cr | BDT | 465,865 | Salary for September 2020 | KAWAMATA:KAWAMATA 347 | Salary | 30-Sep-20 | ATX000000061 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 277,516 | Salary for September 2020 | MOMONO:MOMONO 348 | Salary | 30-Sep-20 | ATX000000061 | 2 | 90199300:CUR Transfer | Cr | BDT | 277,516 | Salary for September 2020 | MOMONO:MOMONO 349 | Salary | 30-Sep-20 | ATX000000062 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 695,192 | Salary for September 2020 | TACHI:TACHI 350 | Salary | 30-Sep-20 | ATX000000062 | 2 | 90199300:CUR Transfer | Cr | BDT | 695,192 | Salary for September 2020 | TACHI:TACHI 351 | Salary | 30-Sep-20 | ATX000000063 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 195,441 | Salary for September 2020 | NIWA:NIWA 352 | Salary | 30-Sep-20 | ATX000000063 | 2 | 90199300:CUR Transfer | Cr | BDT | 195,441 | Salary for September 2020 | NIWA:NIWA 353 | Salary | 30-Sep-20 | ATX000000064 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 216,907 | Salary for September 2020 | TAHA:TAHA 354 | Salary | 30-Sep-20 | ATX000000064 | 2 | 90199300:CUR Transfer | Cr | BDT | 216,907 | Salary for September 2020 | TAHA:TAHA 355 | Salary | 30-Sep-20 | ATX000000065 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 273,237 | Salary for September 2020 | SAKAGUCH:SAKAGUCHI 356 | Salary | 30-Sep-20 | ATX000000065 | 2 | 90199300:CUR Transfer | Cr | BDT | 273,237 | Salary for September 2020 | SAKAGUCH:SAKAGUCHI 357 | Salary | 31-Oct-20 | ATX000000066 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 763,392 | Salary for October 2020 | KOMOTO:KOMOTO 358 | Salary | 31-Oct-20 | ATX000000066 | 2 | 90199300:CUR Transfer | Cr | BDT | 763,392 | Salary for October 2020 | KOMOTO:KOMOTO 359 | Salary | 31-Oct-20 | ATX000000067 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 777,728 | Salary for October 2020 | KAWAMATA:KAWAMATA 360 | Salary | 31-Oct-20 | ATX000000067 | 2 | 90199300:CUR Transfer | Cr | BDT | 777,728 | Salary for October 2020 | KAWAMATA:KAWAMATA 361 | Salary | 31-Oct-20 | ATX000000068 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 642,551 | Salary for October 2020 | MOMONO:MOMONO 362 | Salary | 31-Oct-20 | ATX000000068 | 2 | 90199300:CUR Transfer | Cr | BDT | 642,551 | Salary for October 2020 | MOMONO:MOMONO 363 | Salary | 31-Oct-20 | ATX000000069 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 608,859 | Salary for October 2020 | TACHI:TACHI 364 | Salary | 31-Oct-20 | ATX000000069 | 2 | 90199300:CUR Transfer | Cr | BDT | 608,859 | Salary for October 2020 | TACHI:TACHI 365 | Salary | 31-Oct-20 | ATX000000070 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 673,468 | Salary for October 2020 | SAKAGUCH:SAKAGUCHI 366 | Salary | 31-Oct-20 | ATX000000070 | 2 | 90199300:CUR Transfer | Cr | BDT | 673,468 | Salary for October 2020 | SAKAGUCH:SAKAGUCHI 367 | Salary | 31-Oct-20 | ATX000000071 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 443,557 | Salary for October 2020 | NIWA:NIWA 368 | Salary | 31-Oct-20 | ATX000000071 | 2 | 90199300:CUR Transfer | Cr | BDT | 443,557 | Salary for October 2020 | NIWA:NIWA 369 | Salary | 31-Oct-20 | ATX000000072 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 476,339 | Salary for October 2020 | TAHA:TAHA 370 | Salary | 31-Oct-20 | ATX000000072 | 2 | 90199300:CUR Transfer | Cr | BDT | 476,339 | Salary for October 2020 | TAHA:TAHA 371 | Salary | 30-Nov-20 | ATX000000073 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 1,119,153 | Salary for November 2020 | KOMOTO:KOMOTO 372 | Salary | 30-Nov-20 | ATX000000073 | 2 | 90199300:CUR Transfer | Cr | BDT | 1,119,153 | Salary for November 2020 | KOMOTO:KOMOTO 373 | Salary | 30-Nov-20 | ATX000000074 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 1,022,809 | Salary for November 2020 | KAWAMATA:KAWAMATA 374 | Salary | 30-Nov-20 | ATX000000074 | 2 | 90199300:CUR Transfer | Cr | BDT | 1,022,809 | Salary for November 2020 | KAWAMATA:KAWAMATA 375 | Salary | 30-Nov-20 | ATX000000075 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 829,500 | Salary for November 2020 | MOMONO:MOMONO 376 | Salary | 30-Nov-20 | ATX000000075 | 2 | 90199300:CUR Transfer | Cr | BDT | 829,500 | Salary for November 2020 | MOMONO:MOMONO 377 | Salary | 30-Nov-20 | ATX000000076 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 1,090,395 | Salary for November 2020 | TACHI:TACHI 378 | Salary | 30-Nov-20 | ATX000000076 | 2 | 90199300:CUR Transfer | Cr | BDT | 1,090,395 | Salary for November 2020 | TACHI:TACHI 379 | Salary | 30-Nov-20 | ATX000000077 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 710,089 | Salary for November 2020 | SAKAGUCH:SAKAGUCHI 380 | Salary | 30-Nov-20 | ATX000000077 | 2 | 90199300:CUR Transfer | Cr | BDT | 710,089 | Salary for November 2020 | SAKAGUCH:SAKAGUCHI 381 | Salary | 30-Nov-20 | ATX000000078 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 585,884 | Salary for November 2020 | NIWA:NIWA 382 | Salary | 30-Nov-20 | ATX000000078 | 2 | 90199300:CUR Transfer | Cr | BDT | 585,884 | Salary for November 2020 | NIWA:NIWA 383 | Salary | 30-Nov-20 | ATX000000079 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 679,274 | Salary for November 2020 | TAHA:TAHA 384 | Salary | 30-Nov-20 | ATX000000079 | 2 | 90199300:CUR Transfer | Cr | BDT | 679,274 | Salary for November 2020 | TAHA:TAHA 385 | Salary | 31-Dec-20 | ATX000000080 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 855,715 | Salary for December 2020 | KOMOTO:KOMOTO 386 | Salary | 31-Dec-20 | ATX000000080 | 2 | 90199300:CUR Transfer | Cr | BDT | 855,715 | Salary for December 2020 | KOMOTO:KOMOTO 387 | Salary | 31-Dec-20 | ATX000000080 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 1,120,829 | Bonus for December 2020 | KOMOTO:KOMOTO 388 | Salary | 31-Dec-20 | ATX000000080 | 4 | 90199300:CUR Transfer | Cr | BDT | 1,120,829 | Bonus for December 2020 | KOMOTO:KOMOTO 389 | Salary | 31-Dec-20 | ATX000000081 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 1,011,659 | Salary for December 2020 | KAWAMATA:KAWAMATA 390 | Salary | 31-Dec-20 | ATX000000081 | 2 | 90199300:CUR Transfer | Cr | BDT | 1,011,659 | Salary for December 2020 | KAWAMATA:KAWAMATA 391 | Salary | 31-Dec-20 | ATX000000081 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 1,260,528 | Bonus for December 2020 | KAWAMATA:KAWAMATA 392 | Salary | 31-Dec-20 | ATX000000081 | 4 | 90199300:CUR Transfer | Cr | BDT | 1,260,528 | Bonus for December 2020 | KAWAMATA:KAWAMATA 393 | Salary | 31-Dec-20 | ATX000000082 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 692,024 | Salary for December 2020 | MOMONO:MOMONO 394 | Salary | 31-Dec-20 | ATX000000082 | 2 | 90199300:CUR Transfer | Cr | BDT | 692,024 | Salary for December 2020 | MOMONO:MOMONO 395 | Salary | 31-Dec-20 | ATX000000082 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 824,118 | Bonus for December 2020 | MOMONO:MOMONO 396 | Salary | 31-Dec-20 | ATX000000082 | 4 | 90199300:CUR Transfer | Cr | BDT | 824,118 | Bonus for December 2020 | MOMONO:MOMONO 397 | Salary | 31-Dec-20 | ATX000000083 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 724,618 | Salary for December 2020 | TACHI:TACHI 398 | Salary | 31-Dec-20 | ATX000000083 | 2 | 90199300:CUR Transfer | Cr | BDT | 724,618 | Salary for December 2020 | TACHI:TACHI 399 | Salary | 31-Dec-20 | ATX000000083 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 963,413 | Bonus for December 2020 | TACHI:TACHI 400 | Salary | 31-Dec-20 | ATX000000083 | 4 | 90199300:CUR Transfer | Cr | BDT | 963,413 | Bonus for December 2020 | TACHI:TACHI 401 | Salary | 31-Dec-20 | ATX000000084 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 601,626 | Salary for December 2020 | SAKAGUCH:SAKAGUCHI 402 | Salary | 31-Dec-20 | ATX000000084 | 2 | 90199300:CUR Transfer | Cr | BDT | 601,626 | Salary for December 2020 | SAKAGUCH:SAKAGUCHI 403 | Salary | 31-Dec-20 | ATX000000084 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 633,333 | Bonus for December 2020 | SAKAGUCH:SAKAGUCHI 404 | Salary | 31-Dec-20 | ATX000000084 | 4 | 90199300:CUR Transfer | Cr | BDT | 633,333 | Bonus for December 2020 | SAKAGUCH:SAKAGUCHI 405 | Salary | 31-Dec-20 | ATX000000085 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 499,114 | Salary for December 2020 | NIWA:NIWA 406 | Salary | 31-Dec-20 | ATX000000085 | 2 | 90199300:CUR Transfer | Cr | BDT | 499,114 | Salary for December 2020 | NIWA:NIWA 407 | Salary | 31-Dec-20 | ATX000000085 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 491,057 | Bonus for December 2020 | NIWA:NIWA 408 | Salary | 31-Dec-20 | ATX000000085 | 4 | 90199300:CUR Transfer | Cr | BDT | 491,057 | Bonus for December 2020 | NIWA:NIWA 409 | Salary | 31-Dec-20 | ATX000000086 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 391,626 | Salary for December 2020 | MAEJIMA:Hitoshi MAEJIMA 410 | Salary | 31-Dec-20 | ATX000000086 | 2 | 90199300:CUR Transfer | Cr | BDT | 391,626 | Salary for December 2020 | MAEJIMA:Hitoshi MAEJIMA 411 | Salary | 31-Dec-20 | ATX000000086 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 952,033 | Bonus for December 2020 | MAEJIMA:Hitoshi MAEJIMA 412 | Salary | 31-Dec-20 | ATX000000086 | 4 | 90199300:CUR Transfer | Cr | BDT | 952,033 | Bonus for December 2020 | MAEJIMA:Hitoshi MAEJIMA 413 | Salary | 31-Dec-20 | ATX000000087 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 395,320 | Salary for December 2020 | TAHA:TAHA 414 | Salary | 31-Dec-20 | ATX000000087 | 2 | 90199300:CUR Transfer | Cr | BDT | 395,320 | Salary for December 2020 | TAHA:TAHA 415 | Salary | 31-Dec-20 | ATX000000087 | 3 | 1010:CIP | 50600:Salary | Dr | BDT | 636,038 | Bonus for December 2020 | TAHA:TAHA 416 | Salary | 31-Dec-20 | ATX000000087 | 4 | 90199300:CUR Transfer | Cr | BDT | 636,038 | Bonus for December 2020 | TAHA:TAHA 417 | Salary | 31-Jan-21 | ATX000000088 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 858,507 | Salary for January 2021 | KOMOTO:KOMOTO 418 | Salary | 31-Jan-21 | ATX000000088 | 2 | 90199300:CUR Transfer | Cr | BDT | 858,507 | Salary for January 2021 | KOMOTO:KOMOTO 419 | Salary | 31-Jan-21 | ATX000000089 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 833,246 | Salary for January 2021 | KAWAMATA:KAWAMATA 420 | Salary | 31-Jan-21 | ATX000000089 | 2 | 90199300:CUR Transfer | Cr | BDT | 833,246 | Salary for January 2021 | KAWAMATA:KAWAMATA 421 | Salary | 31-Jan-21 | ATX000000090 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 465,402 | Salary for January 2021 | MOMONO:MOMONO 422 | Salary | 31-Jan-21 | ATX000000090 | 2 | 90199300:CUR Transfer | Cr | BDT | 465,402 | Salary for January 2021 | MOMONO:MOMONO 423 | Salary | 31-Jan-21 | ATX000000091 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 700,571 | Salary for January 2021 | TACHI:TACHI 424 | Salary | 31-Jan-21 | ATX000000091 | 2 | 90199300:CUR Transfer | Cr | BDT | 700,571 | Salary for January 2021 | TACHI:TACHI 425 | Salary | 31-Jan-21 | ATX000000092 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 838,499 | Salary for January 2021 | SAKAGUCH:SAKAGUCHI 426 | Salary | 31-Jan-21 | ATX000000092 | 2 | 90199300:CUR Transfer | Cr | BDT | 838,499 | Salary for January 2021 | SAKAGUCH:SAKAGUCHI 427 | Salary | 31-Jan-21 | ATX000000093 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 500,742 | Salary for January 2021 | NIWA:NIWA 428 | Salary | 31-Jan-21 | ATX000000093 | 2 | 90199300:CUR Transfer | Cr | BDT | 500,742 | Salary for January 2021 | NIWA:NIWA 429 | Salary | 31-Jan-21 | ATX000000094 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 520,481 | Salary for January 2021 | MAEJIMA:Hitoshi MAEJIMA 430 | Salary | 31-Jan-21 | ATX000000094 | 2 | 90199300:CUR Transfer | Cr | BDT | 520,481 | Salary for January 2021 | MAEJIMA:Hitoshi MAEJIMA 431 | Salary | 31-Jan-21 | ATX000000095 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 352,327 | Salary for January 2021 | TAHA:TAHA 432 | Salary | 31-Jan-21 | ATX000000095 | 2 | 90199300:CUR Transfer | Cr | BDT | 352,327 | Salary for January 2021 | TAHA:TAHA 433 | Salary | 28-Feb-21 | ATX000000096 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 850,873 | Salary for February 2021 | KOMOTO:KOMOTO 434 | Salary | 28-Feb-21 | ATX000000096 | 2 | 90199300:CUR Transfer | Cr | BDT | 850,873 | Salary for February 2021 | KOMOTO:KOMOTO 435 | Salary | 28-Feb-21 | ATX000000097 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 825,837 | Salary for February 2021 | KAWAMATA:KAWAMATA 436 | Salary | 28-Feb-21 | ATX000000097 | 2 | 90199300:CUR Transfer | Cr | BDT | 825,837 | Salary for February 2021 | KAWAMATA:KAWAMATA 437 | Salary | 28-Feb-21 | ATX000000098 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 665,791 | Salary for February 2021 | MOMONO:MOMONO 438 | Salary | 28-Feb-21 | ATX000000098 | 2 | 90199300:CUR Transfer | Cr | BDT | 665,791 | Salary for February 2021 | MOMONO:MOMONO 439 | Salary | 28-Feb-21 | ATX000000099 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 694,341 | Salary for February 2021 | TACHI:TACHI 440 | Salary | 28-Feb-21 | ATX000000099 | 2 | 90199300:CUR Transfer | Cr | BDT | 694,341 | Salary for February 2021 | TACHI:TACHI 441 | Salary | 28-Feb-21 | ATX000000100 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 283,867 | Salary for February 2021 | TAKAZAWA:TAKAZAWA 442 | Salary | 28-Feb-21 | ATX000000100 | 2 | 90199300:CUR Transfer | Cr | BDT | 283,867 | Salary for February 2021 | TAKAZAWA:TAKAZAWA 443 | Salary | 28-Feb-21 | ATX000000101 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 733,306 | Salary for February 2021 | SAKAGUCH:SAKAGUCHI 444 | Salary | 28-Feb-21 | ATX000000101 | 2 | 90199300:CUR Transfer | Cr | BDT | 733,306 | Salary for February 2021 | SAKAGUCH:SAKAGUCHI 445 | Salary | 28-Feb-21 | ATX000000102 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 386,643 | Salary for February 2021 | NIWA:NIWA 446 | Salary | 28-Feb-21 | ATX000000102 | 2 | 90199300:CUR Transfer | Cr | BDT | 386,643 | Salary for February 2021 | NIWA:NIWA 447 | Salary | 28-Feb-21 | ATX000000103 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 506,945 | Salary for February 2021 | MAEJIMA:Hitoshi MAEJIMA 448 | Salary | 28-Feb-21 | ATX000000103 | 2 | 90199300:CUR Transfer | Cr | BDT | 506,945 | Salary for February 2021 | MAEJIMA:Hitoshi MAEJIMA 449 | Salary | 28-Feb-21 | ATX000000104 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 683,902 | Salary for February 2021 | TAHA:TAHA 450 | Salary | 28-Feb-21 | ATX000000104 | 2 | 90199300:CUR Transfer | Cr | BDT | 683,902 | Salary for February 2021 | TAHA:TAHA 451 | Salary | 31-Mar-21 | ATX000000105 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 836,669 | Salary for March 2021 | KOMOTO:KOMOTO 452 | Salary | 31-Mar-21 | ATX000000105 | 2 | 90199300:CUR Transfer | Cr | BDT | 836,669 | Salary for March 2021 | KOMOTO:KOMOTO 453 | Salary | 31-Mar-21 | ATX000000106 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 826,828 | Salary for March 2021 | KAWAMATA:KAWAMATA 454 | Salary | 31-Mar-21 | ATX000000106 | 2 | 90199300:CUR Transfer | Cr | BDT | 826,828 | Salary for March 2021 | KAWAMATA:KAWAMATA 455 | Salary | 31-Mar-21 | ATX000000107 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 663,259 | Salary for March 2021 | MOMONO:MOMONO 456 | Salary | 31-Mar-21 | ATX000000107 | 2 | 90199300:CUR Transfer | Cr | BDT | 663,259 | Salary for March 2021 | MOMONO:MOMONO 457 | Salary | 31-Mar-21 | ATX000000108 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 688,665 | Salary for March 2021 | TACHI:TACHI 458 | Salary | 31-Mar-21 | ATX000000108 | 2 | 90199300:CUR Transfer | Cr | BDT | 688,665 | Salary for March 2021 | TACHI:TACHI 459 | Salary | 31-Mar-21 | ATX000000109 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 385,870 | Salary for March 2021 | MARUNAGA:MARUNAGA 460 | Salary | 31-Mar-21 | ATX000000109 | 2 | 90199300:CUR Transfer | Cr | BDT | 385,870 | Salary for March 2021 | MARUNAGA:MARUNAGA 461 | Salary | 31-Mar-21 | ATX000000110 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 505,247 | Salary for March 2021 | TAKAZAWA:TAKAZAWA 462 | Salary | 31-Mar-21 | ATX000000110 | 2 | 90199300:CUR Transfer | Cr | BDT | 505,247 | Salary for March 2021 | TAKAZAWA:TAKAZAWA 463 | Salary | 31-Mar-21 | ATX000000111 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 664,547 | Salary for March 2021 | SAKAGUCH:SAKAGUCHI 464 | Salary | 31-Mar-21 | ATX000000111 | 2 | 90199300:CUR Transfer | Cr | BDT | 664,547 | Salary for March 2021 | SAKAGUCH:SAKAGUCHI 465 | Salary | 31-Mar-21 | ATX000000112 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 502,438 | Salary for March 2021 | NIWA:NIWA 466 | Salary | 31-Mar-21 | ATX000000112 | 2 | 90199300:CUR Transfer | Cr | BDT | 502,438 | Salary for March 2021 | NIWA:NIWA 467 | Salary | 31-Mar-21 | ATX000000113 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 463,044 | Salary for March 2021 | MAEJIMA:Hitoshi MAEJIMA 468 | Salary | 31-Mar-21 | ATX000000113 | 2 | 90199300:CUR Transfer | Cr | BDT | 463,044 | Salary for March 2021 | MAEJIMA:Hitoshi MAEJIMA 469 | Salary | 31-Mar-21 | ATX000000114 | 1 | 1010:CIP | 50600:Salary | Dr | BDT | 688,977 | Salary for March 2021 | TAHA:TAHA 470 | Salary | 31-Mar-21 | ATX000000114 | 2 | 90199300:CUR Transfer | Cr | BDT | 688,977 | Salary for March 2021 | TAHA:TAHA [Debitnote Salary] 2020-2021 No Work Permit in ODA project | Apr-20 | May-20 | Jun-20 | Jun-20_Bns | Jul-20 | Aug-20 | Sep-20 | Oct-20 | Nov-20 | Dec-20 | Dec-20_Bns | Jan-21 | Feb-21 | Mar-21 | Total in 2020-2021 Masaomi KOMOTO | 494,947 | 486,735 | 580,299 | 1,624,266 | 482,539 | 496,949 | 846,739 | 763,392 | 1,119,153 | 855,715 | 1,120,829 | 858,507 | 850,873 | 836,669 | 11,417,612 Yoshinori KAWAMATA | 457,895 | 452,791 | 573,425 | 1,468,753 | 455,643 | 469,249 | 465,865 | 777,728 | 1,022,809 | 1,011,659 | 1,260,528 | 833,246 | 825,837 | 826,828 | 10,902,256 Satoshi MOMONO | 322,003 | 286,047 | 306,630 | 890,809 | 271,426 | 315,044 | 277,516 | 642,551 | 829,500 | 692,024 | 824,118 | 465,402 | 665,791 | 663,259 | 7,452,120 Kazuo TACHI | 381,573 | 379,953 | 403,009 | 1,097,408 | 367,578 | 414,068 | 695,192 | 608,859 | 1,090,395 | 724,618 | 963,413 | 700,571 | 694,341 | 688,665 | 9,209,643 Shinya MARUNAGA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,870 | 385,870 Masaomi TAKAZAWA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283,867 | 505,247 | 789,114 Michiaki SAKAGUCHI | 0 | 0 | 285,546 | 631,579 | 324,404 | 275,222 | 273,237 | 673,468 | 710,089 | 601,626 | 633,333 | 838,499 | 733,306 | 664,547 | 6,644,856 Koshiro NIWA | 221,910 | 77,426 | 191,603 | 554,595 | 191,152 | 196,860 | 195,441 | 443,557 | 585,884 | 499,114 | 491,057 | 500,742 | 386,643 | 502,438 | 5,038,422 Hitoshi MAEJIMA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391,626 | 952,033 | 520,481 | 506,945 | 463,044 | 2,834,129 Work permit Mitsuhiro TORII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 No Work permit (3rd country) in ODA project Sameh TAHA | 210,716 | 216,374 | 212,647 | 630,008 | 212,147 | 218,483 | 216,907 | 476,339 | 679,274 | 395,320 | 636,038 | 352,327 | 683,902 | 688,977 | 5,829,459 Total in BDT | 2,089,044 | 1,899,326 | 2,553,159 | 6,897,418 | 2,304,889 | 2,385,875 | 2,970,897 | 4,385,894 | 6,037,104 | 5,171,702 | 6,881,349 | 5,069,775 | 5,631,505 | 6,225,544 | 60,503,481 Ex Rate | 1.289 | 1.265 | 1.273 | 1.273 | 1.276 | 1.239 | 1.248 | 1.253 | 1.239 | 1.230 | 1.230 | 1.226 | 1.237 | 1.258 Total in JPY | 2,692,778 | 2,402,647 | 3,250,171 | 8,780,413 | 2,941,038 | 2,956,099 | 3,707,679 | 5,495,525 | 7,479,972 | 6,361,193 | 8,464,059 | 6,215,544 | 6,966,172 | 7,831,734 | 75,545,027 [Debit Note Others] Years | Months | Account Code | Budget Code | JC1 | JC2 | Description | JPY | Exchange Rate | BDT Equiv. 2020 | Apr | 101042008 | 201300011 | 95 | 00 | postage | 13,449 | 1.289 | 10,434 101042008 | 201300011 | 95 | 00 | baggage strorage(april) | 5,250 | 1.289 | 4,073 101050204 | 201300011 | 95 | 00 | safety equipment | 191,546 | 1.289 | 148,600 101050802 | 201300011 | 95 | 00 | room cleaning | 40,000 | 1.289 | 31,032 101050909 | 201300011 | 95 | 06 | PC memory | 7,000 | 1.289 | 5,431 101051020 | 201300011 | 88 | 00 | ticket fee | 30,000 | 1.289 | 23,274 101051995 | 201300011 | 95 | 00 | common service fee of apartment Lunes10 | 10,000 | 1.289 | 7,758 Apr Total | 297,245 | 1.289 | 230,602 2020 | May | 101042008 | 201300011 | 95 | 00 | postage | 1,652 | 1.265 | 1,306 101042008 | 201300011 | 95 | 00 | baggage strorage(may) | 5,250 | 1.265 | 4,150 101043005 | 201300011 | 77 | 00 | design fee May-2020 | 45,500 | 1.265 | 35,968 101050600 | 201300011 | 95 | 00 | salary May-2020 SOH BING ZHENG | 67,400 | 1.265 | 53,281 101050802 | 201300011 | 95 | 00 | Rent of Company Housing May-2020 for Niwa | 77,000 | 1.265 | 60,870 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 11,421 | 1.265 | 9,028 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 600 | 1.265 | 474 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 20,800 | 1.265 | 16,442 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 20,600 | 1.265 | 16,284 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 15,424 | 1.265 | 12,192 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 20,600 | 1.265 | 16,284 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -TAHA | 600 | 1.265 | 474 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 4,500 | 1.265 | 3,557 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.265 | 237 101051014 | 201300011 | 95 | 04 | postage | 756 | 1.265 | 597 101051020 | 201300011 | 76 | 01 | Room charge for Mr. Taha | 235,939 | 1.265 | 186,513 101051020 | 201300011 | 88 | 01 | accomodation | 49,573 | 1.265 | 39,188 101051020 | 201300011 | 88 | 01 | transpotrtation | 4,326 | 1.265 | 3,420 102950909 | 202690 | In-house Rent of PC - Tachi | 13,379 | 1.265 | 10,576 May Total | 595,620 | 1.265 | 470,841 2020 | Jun | 101042008 | 201300011 | 95 | 00 | baggage strorage(june) | 5,250 | 1.273 | 4,124 101043005 | 201300011 | 77 | 00 | design fee Jun-2020 | 36,400 | 1.273 | 28,594 101044002 | 201300011 | 88 | 00 | house appliances lease | 2,000 | 1.273 | 1,571 101047031 | 201300011 | 88 | 00 | dinning table | 11,491 | 1.273 | 9,027 101047031 | 201300011 | 95 | 04 | speaker and mic for conference | 11,210 | 1.273 | 8,806 101050600 | 201300011 | 95 | 00 | salary Jun-2020 SOH BING ZHENG | 33,700 | 1.273 | 26,473 101050600 | 201300011 | 95 | 00 | Salary Jun-2020 Mr. Suzuki | 126,200 | 1.273 | 99,136 101050802 | 201300011 | 95 | 00 | Rent of Company Housing Jun-2020 for Niwa | 77,000 | 1.273 | 60,487 101050802 | 201300011 | 95 | 09 | flight ticket-KOUMOTO | 41,200 | 1.273 | 32,364 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 8,200 | 1.273 | 6,441 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 300 | 1.273 | 236 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 14,400 | 1.273 | 11,312 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 14,000 | 1.273 | 10,998 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 14,300 | 1.273 | 11,234 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 14,700 | 1.273 | 11,548 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 14,300 | 1.273 | 11,234 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 1,491 | 1.273 | 1,171 101050909 | 201300011 | 95 | 04 | VISA Photo | 2,100 | 1.273 | 1,650 101050909 | 201300011 | 95 | 04 | stationary | 300 | 1.273 | 236 101050909 | 201300011 | 95 | 04 | ID photo | 6,787 | 1.273 | 5,331 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -TAHA | 300 | 1.273 | 236 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 4,300 | 1.273 | 3,378 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.273 | 236 101051020 | 201300011 | 88 | 00 | domestic transportation | 25,325 | 1.273 | 19,894 101051020 | 201300011 | 88 | 00 | transportation | 1,550 | 1.273 | 1,218 101051020 | 201300011 | 88 | 00 | domestic transportation and Accomodation | 60,607 | 1.273 | 47,610 101051020 | 201300011 | 88 | 01 | transportation | 6,360 | 1.273 | 4,996 101051995 | 201300011 | 88 | 00 | cost for setting up dorm for temp return | 11,494 | 1.273 | 9,028 101051995 | 201300011 | 95 | 00 | Power of attorny | 9,500 | 1.273 | 7,463 101051995 | 201300011 | 95 | 00 | meal | 1,489 | 1.273 | 1,170 101051995 | 201300011 | 95 | 00 | Bangladeshi Embassy Attestation | 600 | 1.273 | 471 101051995 | 201300011 | 95 | 00 | remittance charge | 500 | 1.273 | 393 101051995 | 201300011 | 95 | 06 | Stamp Duty | 16,000 | 1.273 | 12,569 102950909 | 202690 | In-house Rent of PC - Tachi | 8,200 | 1.273 | 6,441 Jun Total | 581,854 | 1.273 | 457,076 2020 | Jul | 101042008 | 201300011 | 95 | 00 | postage | 1,683 | 1.276 | 1,319 101042008 | 201300011 | 95 | 00 | baggage strorage(july) | 5,250 | 1.276 | 4,114 101044002 | 201300011 | 95 | 00 | house appliances lease | 2,000 | 1.276 | 1,567 101047031 | 201300011 | 03 | 03 | Weather Station (Module) | 16,115 | 1.276 | 12,629 101047031 | 201300011 | 03 | 03 | Weather Station (Hard) | 40,678 | 1.276 | 31,879 101050204 | 201300011 | 88 | 00 | sanitizer | 3,750 | 1.276 | 2,939 101050204 | 201300011 | 95 | 04 | VISA Medical certification | 5,000 | 1.276 | 3,918 101050600 | 201300011 | 95 | 00 | Salary Jul-2020 Mr. Suzuki | 315,500 | 1.276 | 247,257 101050802 | 201300011 | 95 | 00 | Rent of Company Housing Jul-2020 for Niwa | 77,000 | 1.276 | 60,345 101050802 | 201300011 | 95 | 04 | kitchen tools | 8,387 | 1.276 | 6,573 101050802 | 201300011 | 95 | 09 | medical check up | 56,000 | 1.276 | 43,887 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 7,810 | 1.276 | 6,121 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 300 | 1.276 | 235 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 14,400 | 1.276 | 11,285 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 14,000 | 1.276 | 10,972 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 14,300 | 1.276 | 11,207 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 14,700 | 1.276 | 11,520 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 14,300 | 1.276 | 11,207 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 3,905 | 1.276 | 3,060 101050909 | 201300011 | 95 | 00 | business card | 7,800 | 1.276 | 6,113 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 1,024 | 1.276 | 803 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -TAHA | 300 | 1.276 | 235 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 4,300 | 1.276 | 3,370 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.276 | 235 101051014 | 201300011 | 95 | 04 | postage | 482 | 1.276 | 378 101051020 | 201300011 | 88 | 01 | transportation | 4,230 | 1.276 | 3,315 101051995 | 201300011 | 95 | 06 | VISA sign certification | 9,000 | 1.276 | 7,056 102950909 | 202690 | In-house Rent of PC - Tachi | 8,590 | 1.276 | 6,732 Jul Total | 651,104 | 1.276 | 510,271 2020 | Aug | 101042008 | 201300011 | 95 | 00 | baggage strorage(august) | 5,250 | 1.239 | 4,237 101043005 | 201300011 | 77 | 00 | design fee Aug-2020 | 70,800 | 1.239 | 57,143 101044002 | 201300011 | 88 | 00 | house appliances lease | 2,000 | 1.239 | 1,614 101050204 | 201300011 | 73 | 00 | safety equipment | -39,205 | 1.239 | -31,642 101050204 | 201300011 | 73 | 00 | shoes for safety section | 16,450 | 1.239 | 13,277 101050204 | 201300011 | 88 | 01 | PCR and certification | 149,346 | 1.239 | 120,538 101050600 | 201300011 | 95 | 00 | Salary Aug-2020 Mr. Suzuki | 252,400 | 1.239 | 203,713 101050802 | 201300011 | 88 | 01 | kitchen tools, hanger, plastic bags | 64,149 | 1.239 | 51,775 101050802 | 201300011 | 95 | 00 | Rent of Company Housing Aug-2020 for Niwa | 77,000 | 1.239 | 62,147 101050802 | 201300011 | 95 | 02 | food stuff | 30,620 | 1.239 | 24,713 101050802 | 201300011 | 95 | 02 | meal | 2,013 | 1.239 | 1,625 101050802 | 201300011 | 95 | 02 | Thermometer, vaverage, Oximeter | 8,671 | 1.239 | 6,998 101050802 | 201300011 | 95 | 06 | insect remover | 1,960 | 1.239 | 1,582 101050802 | 201300011 | 95 | 07 | plastic bag | 5 | 1.239 | 4 101050802 | 201300011 | 95 | 07 | gift | 8,291 | 1.239 | 6,691 101050802 | 201300011 | 95 | 09 | medical check up | 41,200 | 1.239 | 33,253 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 11,714 | 1.239 | 9,455 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 300 | 1.239 | 242 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 14,400 | 1.239 | 11,622 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 14,000 | 1.239 | 11,299 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 14,300 | 1.239 | 11,541 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 14,400 | 1.239 | 11,622 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 14,300 | 1.239 | 11,541 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 3,280 | 1.239 | 2,648 101050909 | 201300011 | 95 | 04 | stationary | 21,624 | 1.239 | 17,453 101050909 | 201300011 | 95 | 06 | certification of Graduation in English | 300 | 1.239 | 242 101050909 | 201300011 | 95 | 06 | portable safe, ID photo | 4,916 | 1.239 | 3,968 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 860 | 1.239 | 694 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 4,300 | 1.239 | 3,471 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.239 | 242 101051020 | 201300011 | 88 | 01 | transportation | 1,962 | 1.239 | 1,584 101051020 | 201300011 | 88 | 01 | transpotrtation | 2,224 | 1.239 | 1,795 101051020 | 201300011 | 88 | 01 | extra luggage fee | 44,290 | 1.239 | 35,747 101051020 | 201300011 | 88 | 01 | railway fare | 7,312 | 1.239 | 5,902 101051020 | 201300011 | 95 | 00 | flight ticket | 282,120 | 1.239 | 227,700 101051020 | 201300011 | 95 | 00 | transportation | - | 1.239 | - 101051020 | 201300011 | 95 | 00 | using facility fee Mr.Tachi,KOUMOTO | 4,837 | 1.239 | 3,904 101051020 | 201300011 | 95 | 00 | VISA | 35,700 | 1.239 | 28,814 101051020 | 201300011 | 95 | 00 | VISA obtaining fee | 81,000 | 1.239 | 65,375 101051105 | 201300011 | 95 | 02 | liquar | 7,740 | 1.239 | 6,247 101051995 | 201300011 | 95 | 00 | accounting software support fee | 360,000 | 1.239 | 290,557 102950909 | 202690 | In-house Rent of PC - Tachi | 4,686 | 1.239 | 3,782 Aug Total | 1,641,815 | 1.239 | 1,325,115 2020 | Sep | 101010014 | 201300011 | 95 | 02 | food stuff for japanese | 205,268 | 1.248 | 164,478 101030101 | 201300011 | 03 | 01 | Drone rental/CMSS | 377,895 | 1.248 | 302,800 101042008 | 201300011 | 95 | 00 | postage | 1,722 | 1.248 | 1,380 101042008 | 201300011 | 95 | 00 | baggage strorage(september) | 5,250 | 1.248 | 4,207 101043005 | 201300011 | 77 | 00 | design fee Sep-2020 | 47,200 | 1.248 | 37,821 101044002 | 201300011 | 88 | 00 | house appliances lease | 2,000 | 1.248 | 1,603 101044002 | 201300011 | 95 | 02 | rapping for marine cargo | 83,200 | 1.248 | 66,667 101044002 | 201300011 | 95 | 02 | export charge for air cargo | 976,729 | 1.248 | 782,635 101044002 | 201300011 | 95 | 02 | surcharge | 282 | 1.248 | 226 101044002 | 201300011 | 95 | 02 | food delivery | 10,000 | 1.248 | 8,013 101050600 | 201300011 | 95 | 00 | Salary Sep-2020 Mr. Suzuki | 189,300 | 1.248 | 151,683 101050802 | 201300011 | 88 | 01 | PCR and certification (Sakaguchi, Kawamata, Suzuki Ko, Niwa) | 165,910 | 1.248 | 132,941 101050802 | 201300011 | 95 | 00 | Rent of Company Housing Sep-2020 for Niwa | 77,000 | 1.248 | 61,699 101050802 | 201300011 | 95 | 00 | Rent of Company Housing Sep-2020 for MOMONO | 77,000 | 1.248 | 61,699 101050802 | 201300011 | 95 | 09 | medical check up | 88,600 | 1.248 | 70,994 101050802 | 201300011 | 95 | 09 | vaccination | 20,473 | 1.248 | 16,405 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,200 | 1.248 | 3,365 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 300 | 1.248 | 240 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.248 | 6,731 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 14,000 | 1.248 | 11,218 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 14,300 | 1.248 | 11,458 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 14,700 | 1.248 | 11,779 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 14,300 | 1.248 | 11,458 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 2,460 | 1.248 | 1,971 101050909 | 201300011 | 95 | 00 | business card | 2,600 | 1.248 | 2,083 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 645 | 1.248 | 517 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 4,300 | 1.248 | 3,446 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.248 | 240 101051014 | 201300011 | 95 | 06 | postage | 608 | 1.248 | 487 101051020 | 201300011 | 88 | 01 | flight ticket | 769,470 | 1.248 | 616,563 101051020 | 201300011 | 88 | 01 | transportation | 4,131 | 1.248 | 3,310 101051020 | 201300011 | 88 | 01 | using facility fee Mr.Kawamata,MOMONO,TAHA | 7,255 | 1.248 | 5,813 101051020 | 201300011 | 95 | 00 | transportation | 12,428 | 1.248 | 9,958 101051020 | 201300011 | 95 | 06 | flight ticket | 799,470 | 1.248 | 640,601 101051020 | 201300011 | 95 | 06 | using facility fee Mr.Sakamoto,Niwa,Suzuki | 7,255 | 1.248 | 5,813 101051995 | 201300011 | 95 | 00 | performance bond | 2,353,181 | 1.248 | 1,885,562 101051995 | 201300011 | 95 | 06 | VISA Photo | 910 | 1.248 | 729 102950909 | 202690 | In-house Rent of PC - Tachi | 4,200 | 1.248 | 3,365 220922091 | Metashape Professional Edition (Drone Analysis Software) | 420,000 | 1.248 | 336,538 Sep Total | 6,787,242 | 1.248 | 5,438,496 2020 | Oct | 101030101 | 201300011 | 02 | 01 | temp fence const/CMSS | 1,995,285 | 1.253 | 1,592,406 101030101 | 201300011 | 02 | 02 | temp fence const/CMSS | 143,275 | 1.253 | 114,346 101030101 | 201300011 | 03 | 02 | Drone rental/CMSS | 148,680 | 1.253 | 118,659 101030101 | 201300011 | 03 | 03 | Drone rental/CMSS | 18,585 | 1.253 | 14,832 101042008 | 201300011 | 95 | 00 | baggage storage(october) | 5,250 | 1.253 | 4,190 101042008 | 201300011 | 95 | 00 | private luggage-Niwa(October) | 10,000 | 1.253 | 7,981 101042008 | 201300011 | 95 | 00 | moving cost | 91,037 | 1.253 | 72,655 101043005 | 201300011 | 77 | 00 | design fee Oct-2020 | 27,300 | 1.253 | 21,788 101047031 | 201300011 | 95 | 04 | digital camera | 97,000 | 1.253 | 77,414 101047031 | 201300011 | 95 | 04 | digital insulation resistance tester | 23,340 | 1.253 | 18,627 101047031 | 201300011 | 95 | 04 | speaker phone | 13,636 | 1.253 | 10,883 101048001 | 201300011 | 95 | 04 | coffee maker | 104,760 | 1.253 | 83,607 101050204 | 201300011 | 88 | 05 | PCR test, face shield | 34,082 | 1.253 | 27,200 101050600 | 201300011 | 95 | 00 | salary Oct-2020 SOH BING ZHENG | 33,700 | 1.253 | 26,895 101050600 | 201300011 | 95 | 00 | Salary Oct-2020 Mr. Suzuki | 1,678,200 | 1.253 | 1,339,346 101050802 | 201300011 | 73 | 01 | rain gear, leather gloves | 28,460 | 1.253 | 22,713 101050802 | 201300011 | 76 | 01 | kitchen tools, laundry net, voltage transformer | 42,748 | 1.253 | 34,117 101050802 | 201300011 | 88 | 05 | Thermometer | 13,328 | 1.253 | 10,637 101050802 | 201300011 | 95 | 02 | internet TV 3rd floor of dorm | 29,000 | 1.253 | 23,145 101050802 | 201300011 | 95 | 02 | internet TV 4th floor of dorm | 20,910 | 1.253 | 16,688 101050802 | 201300011 | 95 | 02 | food stuff | 26,613 | 1.253 | 21,239 101050802 | 201300011 | 95 | 02 | plastic bags | 14 | 1.253 | 11 101050802 | 201300011 | 95 | 06 | luggage rapping | 6,491 | 1.253 | 5,180 101050802 | 201300011 | 95 | 07 | souvenir | 5,200 | 1.253 | 4,150 101050802 | 201300011 | 95 | 07 | plastic bags, souvenir | 3,254 | 1.253 | 2,597 101050802 | 201300011 | 95 | 09 | Toa Uniform | 15,500 | 1.253 | 12,371 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,065 | 1.253 | 3,244 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 8,300 | 1.253 | 6,624 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.253 | 6,704 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 8,000 | 1.253 | 6,385 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 8,300 | 1.253 | 6,624 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 8,400 | 1.253 | 6,704 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 8,300 | 1.253 | 6,624 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 16,400 | 1.253 | 13,088 101050909 | 201300011 | 95 | 00 | business card | 1,300 | 1.253 | 1,038 101050909 | 201300011 | 95 | 04 | stationary | 11,954 | 1.253 | 9,540 101050909 | 201300011 | 95 | 04 | satationary | 192,500 | 1.253 | 153,631 101050909 | 201300011 | 95 | 04 | stationaries | 6,241 | 1.253 | 4,981 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 4,300 | 1.253 | 3,432 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 8,000 | 1.253 | 6,385 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.253 | 239 101051020 | 201300011 | 88 | 05 | transportation | 4,653 | 1.253 | 3,714 101051020 | 201300011 | 95 | 06 | excess luggage fee | 294,640 | 1.253 | 235,148 101051105 | 201300011 | 95 | 02 | liquar | 3,614 | 1.253 | 2,884 101051105 | 201300011 | 95 | 02 | liquar, gifts | 10,803 | 1.253 | 8,622 101051995 | 201300011 | 95 | 00 | accomodation | 12,728 | 1.253 | 10,158 102950909 | 202690 | In-house Rent of PC - Tachi | 4,335 | 1.253 | 3,459 Oct Total | 5,241,181 | 1.253 | 4,182,905 2020 | Nov | 101010014 | 201300011 | 71 | 01 | 3 inches sand pomp | 347,580 | 1.239 | 280,533 101010014 | 201300011 | 71 | 01 | 3 inches water pomp | 208,420 | 1.239 | 168,216 101010014 | 201300011 | 71 | 01 | engine pomps and others | 984,570 | 1.239 | 794,649 101030101 | 201300011 | 02 | 01 | temp fence const/CMSS | 2,093,414 | 1.239 | 1,689,600 101042008 | 201300011 | 95 | 00 | postage | 37,702 | 1.239 | 30,429 101042008 | 201300011 | 95 | 00 | baggage storage(november) | 5,250 | 1.239 | 4,237 101042008 | 201300011 | 95 | 00 | private luggage-Niwa(November) | 6,000 | 1.239 | 4,843 101043005 | 201300011 | 77 | 00 | design fee Nov-2020 | 91,000 | 1.239 | 73,446 101050503 | 201300011 | 95 | 03 | Project insurance premium JPY portion | 23,945,099 | 1.239 | 19,326,149 101050600 | 201300011 | 95 | 00 | salary Nov-2020 SOH BING ZHENG | 33,700 | 1.239 | 27,199 101050600 | 201300011 | 95 | 00 | Salary Nov-2020 Mr. Suzuki | 1,842,000 | 1.239 | 1,486,683 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,200 | 1.239 | 3,389 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 8,300 | 1.239 | 6,699 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.239 | 6,780 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 8,000 | 1.239 | 6,457 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 8,300 | 1.239 | 6,699 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 8,400 | 1.239 | 6,780 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 8,300 | 1.239 | 6,699 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 8,400 | 1.239 | 6,780 101050909 | 201300011 | 95 | 00 | business card | 3,250 | 1.239 | 2,623 101051014 | 201300011 | 71 | 01 | postage | 6,570 | 1.239 | 5,303 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 8,000 | 1.239 | 6,457 101051014 | 201300011 | 95 | 00 | postage | 22,400 | 1.239 | 18,079 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 8,000 | 1.239 | 6,457 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.239 | 242 101051020 | 201300011 | 95 | 06 | flight ticket | 115,227 | 1.239 | 93,000 101051995 | 201300011 | 70 | 00 | Supporting reward for set up branch | -277,489 | 1.239 | -223,962 101051995 | 201300011 | 95 | 00 | performance bond | 8,000 | 1.239 | 6,457 102950909 | 202690 | In-house Rent of PC - Tachi | 4,200 | 1.239 | 3,389 102951014 | 202690 | DHL | 4,000 | 1.239 | 3,228 102951020 | 202690 | transpotrtation | 750 | 1.239 | 605 102951995 | 202690 | BIDA Service Charge for Branch office Permission | 31,358 | 1.239 | 25,309 102951995 | 202690 | RJSC Registration Govt. fee | 6,274 | 1.239 | 5,064 102951995 | 202690 | Trade License obtaining Govt. fee | 38,502 | 1.239 | 31,075 102951995 | 202690 | Preparation for opening the office | 174,227 | 1.239 | 140,619 102951995 | 202690 | Notary fee | 34,500 | 1.239 | 27,845 102951995 | 202690 | Supporting reward for set up branch | 177,489 | 1.239 | 143,252 102951995 | 202690 | Bank charge | 500 | 1.239 | 404 102951995 | 202690 | Bangladeshi Embassy Attestation | 1,800 | 1.239 | 1,453 212828026 | Crawler Dump Truck 1.0t（C12R) | 1,080,000 | 1.239 | 871,671 212828026 | Crawler Dump Truck 2.5t（C30R) | 1,935,000 | 1.239 | 1,561,743 Nov Total | 33,039,893 | 1.239 | 26,666,580 2020 | Dec | 101010014 | 201300011 | 72 | 00 | oil fence | 697,000 | 1.230 | 566,667 101010014 | 201300011 | 72 | 00 | absorption mat | 318,000 | 1.230 | 258,537 101010014 | 201300011 | 72 | 00 | banana pinger | 190,000 | 1.230 | 154,472 101010014 | 201300011 | 72 | 00 | sandbag | 310,000 | 1.230 | 252,033 101010014 | 201300011 | 74 | 04 | starter ASSY | 18,900 | 1.230 | 15,366 101010014 | 201300011 | 74 | 04 | packing | 3,540 | 1.230 | 2,878 101010014 | 201300011 | 74 | 04 | water supply and drainage plug | 4,080 | 1.230 | 3,317 101010014 | 201300011 | 74 | 04 | o-ring | 1,530 | 1.230 | 1,244 101030101 | 201300011 | 02 | 01 | temp fence const/CMSS | 14,991,900 | 1.230 | 12,188,537 101030101 | 201300011 | 02 | 02 | temp fence const/CMSS | 143,275 | 1.230 | 116,484 101042008 | 201300011 | 71 | 07 | postage | 14,166 | 1.230 | 11,517 101042008 | 201300011 | 95 | 00 | baggage storage(december) | 5,250 | 1.230 | 4,268 101042008 | 201300011 | 95 | 00 | private luggage-Niwa(December) | 6,000 | 1.230 | 4,878 101043005 | 201300011 | 77 | 00 | design fee Dec-2020 | 72,800 | 1.230 | 59,187 101043005 | 201300011 | 77 | 02 | Engineering Service for November 2020 | 479,972 | 1.230 | 390,221 101044002 | 201300011 | 71 | 03 | export charge for marine cargo | 3,983,285 | 1.230 | 3,238,443 101044002 | 201300011 | 95 | 02 | rapping for air cargo | 67,600 | 1.230 | 54,960 101044002 | 201300011 | 95 | 02 | export charge for air cargo | 742,534 | 1.230 | 603,685 101044002 | 201300011 | 95 | 02 | food delivery | 20,000 | 1.230 | 16,260 101050503 | 201300011 | 71 | 05 | travel insurance | 133,962 | 1.230 | 108,912 101050600 | 201300011 | 95 | 00 | Salary Dec-2020 Mr. Suzuki | 1,903,400 | 1.230 | 1,547,480 101050802 | 201300011 | 95 | 02 | food stuff for japanese | 215,379 | 1.230 | 175,105 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,065 | 1.230 | 3,305 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 8,300 | 1.230 | 6,748 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.230 | 6,829 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 8,000 | 1.230 | 6,504 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 8,300 | 1.230 | 6,748 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 8,400 | 1.230 | 6,829 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 8,300 | 1.230 | 6,748 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 8,400 | 1.230 | 6,829 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 8,000 | 1.230 | 6,504 101051014 | 201300011 | 95 | 00 | postage | 810 | 1.230 | 659 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 8,000 | 1.230 | 6,504 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.230 | 244 101051020 | 201300011 | 95 | 06 | flight ticket | 10,000 | 1.230 | 8,130 101051020 | 201300011 | 95 | 06 | reissue ticket fee | 8,000 | 1.230 | 6,504 101051995 | 201300011 | 95 | 04 | ARES Standard | 178,500 | 1.230 | 145,122 102942008 | 202690 | postage | 31,914 | 1.230 | 25,946 102950909 | 202690 | In-house Rent of PC - Tachi | 4,335 | 1.230 | 3,524 Dec Total | 24,634,597 | 1.230 | 20,028,128 2021 | Jan | 101030101 | 201300011 | 02 | 01 | temp fence const,security guard,other/CMSS | 4,396,715 | 1.226 | 3,586,228 101030101 | 201300011 | 03 | 01 | temp fence const,security guard,other/CMSS | 700,000 | 1.226 | 570,962 101030101 | 201300011 | 72 | 01 | temp fence const,security guard,other/CMSS | 651,685 | 1.226 | 531,553 101042008 | 201300011 | 95 | 00 | baggage strorage(january) | 5,250 | 1.226 | 4,282 101042008 | 201300011 | 95 | 00 | expences (January) | 6,000 | 1.226 | 4,894 101042008 | 201300011 | 95 | 06 | postage | 7,537 | 1.226 | 6,148 101043005 | 201300011 | 77 | 00 | design fee Jan-2021 | 109,200 | 1.226 | 89,070 101043005 | 201300011 | 77 | 02 | Engineering Service for December 2020 | 533,232 | 1.226 | 434,936 101044002 | 201300011 | 71 | 03 | export charge for marine cargo | 5,767,141 | 1.226 | 4,704,031 101050204 | 201300011 | 88 | 05 | PCR test | 25,882 | 1.226 | 21,111 101050600 | 201300011 | 95 | 00 | salary Jan-2021 ADDOU Soumaya | 234,900 | 1.226 | 191,599 101050600 | 201300011 | 95 | 00 | salary Jan-2021 SIGDEL ANUP | 67,400 | 1.226 | 54,976 101050600 | 201300011 | 95 | 00 | salary Jan-2021 SOH BING ZHENG | 168,500 | 1.226 | 137,439 101050600 | 201300011 | 95 | 00 | Salary Jan-2021 Mr. Suzuki | 1,903,400 | 1.226 | 1,552,529 101050802 | 201300011 | 95 | 02 | food stuff | 9,959 | 1.226 | 8,123 101050802 | 201300011 | 95 | 09 | Toa Uniform | 7,500 | 1.226 | 6,117 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,065 | 1.226 | 3,315 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 8,300 | 1.226 | 6,770 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.226 | 6,851 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 8,000 | 1.226 | 6,525 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 8,300 | 1.226 | 6,770 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 8,400 | 1.226 | 6,851 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 8,300 | 1.226 | 6,770 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 8,400 | 1.226 | 6,851 101050909 | 201300011 | 95 | 00 | business card | 650 | 1.226 | 530 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Kawamata | -23,400 | 1.226 | -19,087 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 600 | 1.226 | 489 101051014 | 201300011 | 95 | 00 | postage | 1,200 | 1.226 | 979 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 8,000 | 1.226 | 6,525 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Niwa | 300 | 1.226 | 245 101051020 | 201300011 | 95 | 06 | transportation for temp return | 39,644 | 1.226 | 32,336 101051020 | 201300011 | 95 | 06 | extra luggage fee | 20,700 | 1.226 | 16,884 101051995 | 201300011 | 88 | 00 | futon rental | 2,126 | 1.226 | 1,734 101051995 | 201300011 | 95 | 00 | issuance charge of bank guarantee for re-export items | 15,000 | 1.226 | 12,235 102950802 | 202690 | food stuff | 4,212 | 1.226 | 3,436 102950909 | 202690 | In-house Rent of PC - Tachi | 4,335 | 1.226 | 3,536 102951105 | 202690 | gift | 4,227 | 1.226 | 3,448 Jan Total | 14,734,060 | 1.226 | 12,017,991 2021 | Feb | 101030101 | 201300011 | 02 | 01 | temp fence const,security guard,other/CMSS | 2,725,800 | 1.237 | 2,203,557 101042008 | 201300011 | 95 | 00 | baggage strorage(feburuary) | 5,250 | 1.237 | 4,244 101042008 | 201300011 | 95 | 00 | private luggage-Niwa (Feburary) | 6,000 | 1.237 | 4,850 101043005 | 201300011 | 77 | 00 | design fee Feb-2021 | 91,000 | 1.237 | 73,565 101044002 | 201300011 | 95 | 02 | rapping for marine cargo | 141,000 | 1.237 | 113,985 101044002 | 201300011 | 95 | 02 | ex/inport charge for marine cargo | 13,000 | 1.237 | 10,509 101044002 | 201300011 | 95 | 02 | export charge for marine cargo | 1,261,792 | 1.237 | 1,020,042 101050204 | 201300011 | 88 | 05 | 1 Non-contact Thermometer | 3,433 | 1.237 | 2,775 101050204 | 201300011 | 88 | 05 | 2 Blood oxygen measuring device | 10,873 | 1.237 | 8,790 101050204 | 201300011 | 88 | 05 | PCR test and certificate for Mr. Momono | 20,455 | 1.237 | 16,536 101050204 | 201300011 | 95 | 04 | insect repellent | 15,368 | 1.237 | 12,424 101050503 | 201300011 | 71 | 05 | travel insurance | 369,042 | 1.237 | 298,337 101050600 | 201300011 | 95 | 00 | salary Feb-2021 ADDOU Soumaya | 156,600 | 1.237 | 126,597 101050600 | 201300011 | 95 | 00 | Salary Feb-2021 Mr. Suzuki | 872,100 | 1.237 | 705,012 101050600 | 201300011 | 95 | 01 | February salary- A. Llana(Araihazar) | 219,276 | 1.237 | 177,264 101050600 | 201300011 | 95 | 01 | February salary- J. Punzalan(Araihazar) | 152,440 | 1.237 | 123,234 101050600 | 201300011 | 95 | 01 | February salary- O. Oliveras(Araihazar) | 148,165 | 1.237 | 119,778 101050600 | 201300011 | 95 | 01 | February salary- R. Mifa(Araihazar) | 165,996 | 1.237 | 134,192 101050600 | 201300011 | 95 | 01 | Salary for the Feb 2021 | 52,232 | 1.237 | 42,225 101050802 | 201300011 | 95 | 00 | VISA health examination | 10,382 | 1.237 | 8,393 101050802 | 201300011 | 95 | 02 | food stuff for japanese | 541,307 | 1.237 | 437,597 101050802 | 201300011 | 95 | 02 | food stuff | 1,130 | 1.237 | 913 101050802 | 201300011 | 95 | 09 | medical check up | 49,380 | 1.237 | 39,919 101050909 | 201300011 | 74 | 04 | Photometer | 2,818 | 1.237 | 2,278 101050909 | 201300011 | 74 | 04 | level, pinball | 1,615 | 1.237 | 1,306 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,200 | 1.237 | 3,396 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 8,300 | 1.237 | 6,710 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.237 | 6,790 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Takazawa | 1,555 | 1.237 | 1,257 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 8,000 | 1.237 | 6,467 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 8,300 | 1.237 | 6,710 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 8,400 | 1.237 | 6,790 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 8,300 | 1.237 | 6,710 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 8,400 | 1.237 | 6,790 101050909 | 201300011 | 95 | 00 | PC memory | 9,980 | 1.237 | 8,068 101050909 | 201300011 | 95 | 00 | business card | 5,850 | 1.237 | 4,729 101050909 | 201300011 | 95 | 04 | voltage transformer | 22,425 | 1.237 | 18,129 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Kawamata | -7,800 | 1.237 | -6,305 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | 4,300 | 1.237 | 3,476 101051014 | 201300011 | 95 | 00 | postage | 1,100 | 1.237 | 889 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Takazawa | 478 | 1.237 | 386 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 8,000 | 1.237 | 6,467 101051020 | 201300011 | 95 | 00 | transportation | 1,008 | 1.237 | 815 101051020 | 201300011 | 95 | 06 | flight ticket | 34,655 | 1.237 | 28,015 101051020 | 201300011 | 95 | 06 | hire （Taxi) | 28,928 | 1.237 | 23,386 101051020 | 201300011 | 95 | 06 | railway fare | 5,186 | 1.237 | 4,192 101051105 | 201300011 | 95 | 02 | liquar | 3,060 | 1.237 | 2,474 101051995 | 201300011 | 88 | 00 | futon rental | 3,062 | 1.237 | 2,475 101051995 | 201300011 | 95 | 00 | bank guarantee for re-export items | 521,722 | 1.237 | 421,764 101051995 | 201300011 | 95 | 00 | issuance charge of bank guarantee for re-export items | 15,000 | 1.237 | 12,126 101051995 | 201300011 | 95 | 01 | Bank charges for GCMS(MIZUHO Bank) | 434 | 1.237 | 351 102950802 | 202690 | medical check up | 32,380 | 1.237 | 26,176 102950909 | 202690 | In-house Rent of PC - Tachi | 4,200 | 1.237 | 3,396 102951020 | 202690 | flight ticket-fujii,yao | 23,000 | 1.237 | 18,593 102951995 | 202690 | credit research | 86,000 | 1.237 | 69,523 Feb Total | 7,903,277 | 1.237 | 6,389,067 2021 | Mar | 101030101 | 201300011 | 02 | 01 | temp fence const,security guard,other/CMSS | 2,725,800 | 1.258 | 2,166,773 101042008 | 201300011 | 95 | 00 | postage | 1,851 | 1.258 | 1,471 101042008 | 201300011 | 95 | 00 | baggage strorage(march) | 5,250 | 1.258 | 4,173 101042008 | 201300011 | 95 | 00 | moving cost(Mr.Marunaga) | 93,000 | 1.258 | 73,927 101042008 | 201300011 | 95 | 00 | private luggage-Niwa(march) | 6,000 | 1.258 | 4,769 101043005 | 201300011 | 77 | 00 | design fee Mar-2021 | 421,400 | 1.258 | 334,976 101044002 | 201300011 | 71 | 03 | export charge for marine cargo | 5,398,167 | 1.258 | 4,291,071 101044002 | 201300011 | 71 | 03 | inport permit acquisition support fee | 349,547 | 1.258 | 277,859 101050204 | 201300011 | 88 | 05 | PCR test and certificate for Mr. Niwa | 42,273 | 1.258 | 33,603 101050600 | 201300011 | 95 | 00 | salary Mar-2021 SOH BING ZHENG | 67,400 | 1.258 | 53,577 101050600 | 201300011 | 95 | 00 | Salary Mar-2021 Mr. Suzuki | 192,000 | 1.258 | 152,623 101050802 | 201300011 | 15 | 09 | medical check up | 34,000 | 1.258 | 27,027 101050802 | 201300011 | 95 | 00 | Toa Uniform | 31,000 | 1.258 | 24,642 101050802 | 201300011 | 95 | 00 | PCR test | 32,728 | 1.258 | 26,016 101050802 | 201300011 | 95 | 00 | vaccination | 66,273 | 1.258 | 52,681 101050802 | 201300011 | 95 | 04 | medical checkup | -17,900 | 1.258 | -14,229 101050802 | 201300011 | 95 | 09 | medical check up | 8,500 | 1.258 | 6,757 101050802 | 201300011 | 95 | 09 | medical check up(Koumoto,Kawamata,Tachi) | -43,500 | 1.258 | -34,579 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Tachi | 4,335 | 1.258 | 3,446 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - TAHA | 8,300 | 1.258 | 6,597 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - marunaga | 9,800 | 1.258 | 7,790 101050909 | 201300011 | 95 | 00 | In-house Rent of PC -Koumoto | 8,400 | 1.258 | 6,677 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Takazawa | 14,000 | 1.258 | 11,129 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Sakaguchi | 8,000 | 1.258 | 6,359 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Kawamata | 8,000 | 1.258 | 6,359 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Niwa | 8,400 | 1.258 | 6,677 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - MOMONO | 8,300 | 1.258 | 6,597 101050909 | 201300011 | 95 | 00 | In-house Rent of PC - Suzuki | 2,982 | 1.258 | 2,370 101050909 | 201300011 | 95 | 00 | business card | 3,250 | 1.258 | 2,583 101050909 | 201300011 | 95 | 04 | ARES Standard AMC / 1 Year Subscription | 22,050 | 1.258 | 17,528 101050909 | 201300011 | 95 | 04 | Name seals | 27,400 | 1.258 | 21,781 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Kawamata | -15,600 | 1.258 | -12,400 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone - Suzuki | -2,918 | 1.258 | -2,319 101051014 | 201300011 | 95 | 00 | postage | 1,850 | 1.258 | 1,471 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Marunaga | 2,867 | 1.258 | 2,279 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Takazawa | 4,300 | 1.258 | 3,418 101051014 | 201300011 | 95 | 00 | In-house Rent of Mobile Phone -Kawamata | 8,000 | 1.258 | 6,359 101051020 | 201300011 | 88 | 00 | taxi | 30,455 | 1.258 | 24,209 101051020 | 201300011 | 95 | 00 | transportation | 3,545 | 1.258 | 2,818 101051020 | 201300011 | 95 | 06 | flight ticket | 629,771 | 1.258 | 500,614 101051020 | 201300011 | 95 | 06 | flight ticket and VISA for Filipino workers | 642,813 | 1.258 | 510,980 101051020 | 201300011 | 95 | 06 | using facility fee Mr.Marunaga | 11,419 | 1.258 | 9,077 101051020 | 201300011 | 95 | 06 | using facility fee Mr.Takazawa | 11,419 | 1.258 | 9,077 101051105 | 201300011 | 95 | 02 | liquar | 7,830 | 1.258 | 6,224 101051995 | 201300011 | 88 | 00 | futon rental | 780 | 1.258 | 620 101051995 | 201300011 | 95 | 00 | bank guarantee for re-export items | 117,803 | 1.258 | 93,643 101051995 | 201300011 | 95 | 00 | performance bond | 3,831,586 | 1.258 | 3,045,775 101051995 | 201300011 | 95 | 00 | remittance fee | 500 | 1.258 | 397 101051995 | 201300011 | 95 | 00 | Power of attorny | 9,500 | 1.258 | 7,552 101051995 | 201300011 | 95 | 00 | Bangladeshi Embassy Attestation | 600 | 1.258 | 477 101051995 | 201300011 | 95 | 01 | Bank charges for GCMS(MIZUHO Bank) | 438 | 1.258 | 348 101051995 | 201300011 | 95 | 06 | sign certification-Marunaga | 2,000 | 1.258 | 1,590 101051995 | 201300011 | 95 | 06 | sign certification-Takazawa | 2,000 | 1.258 | 1,590 101051995 | 201300011 | 95 | 06 | dispatch fee and registration fee | 658,750 | 1.258 | 523,649 101051995 | 201300011 | 95 | 06 | ID photo | 182 | 1.258 | 145 102950204 | 202690 | Expenses related to COVID-19 | 9,195 | 1.258 | 7,309 102950600 | 202690 | salary mar-2021 Mr.Yao | 168,500 | 1.258 | 133,943 102950802 | 202690 | medical check up | 91,040 | 1.258 | 72,369 102950909 | 202690 | In-house Rent of PC - Tachi | 4,065 | 1.258 | 3,231 102950909 | 202690 | In-house Rent of PC - Yao | 3,273 | 1.258 | 2,601 102950909 | 202690 | business card | 3,250 | 1.258 | 2,583 102951014 | 202690 | postage | 410 | 1.258 | 326 102951014 | 202690 | In-house Rent of PC - Yao | 977 | 1.258 | 777 102951020 | 202690 | flight ticket | 94,490 | 1.258 | 75,111 102951020 | 202690 | transportation | 1,295 | 1.258 | 1,029 102951020 | 202690 | using facility fee Mr.Yao | 2,419 | 1.258 | 1,923 102951995 | 202690 | sign cirtification | 4,182 | 1.258 | 3,325 Mar Total | 15,889,992 | 1.258 | 12,631,150 Grand Total | 111,997,880 | 90,348,222 [CashBankData Apr20 to Dec20] TOA Cumulative TB Apr 2020 to Dec 2020 (Cash and Bank book data) (100,284) 100,284 | - Sl. No. | Payment method | Date | Debit | Credit | Account Code | New Account Code from Jan 2021 | Account Title | Project Code | Counterparty | Description | Due Date | Job Code 1 | Job Code 2 325 | Cash | 01-Apr-20 | 6,634 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 202690 | Nahid Complex | Utilities fee for Baridhara apartment for Feb 2020 326 | Cash | 12-Apr-20 | 38,909 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 202690 | Ms. Shreeparna Mazumder Tutum | Salary in Mar 2020 327 | Cash | 07-May-20 | 32,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 202690 | Ms. Shreeparna Mazumder | Salary for the month of April 2020 328 | Cash | 07-May-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 202690 | Mr. Monir | Mobile bill of Mr. Monir for the month of March 2020 & April 2020 329 | Cash | 07-May-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 202690 | Mr. Monir | Transport Bill 330 | Cash | 07-May-20 | 3,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 202690 | Link 3 | Internet Bill of Baridhara Apartment for the month of April 2020 331 | Cash | 07-May-20 | 1,050 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 202690 | Mr. Monir | Transport Bill for the month of April 2020 332 | Cash | 07-May-20 | 800 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 202690 | Mr. Monir | Transport Bill for the month of April 2020 333 | Cash | 07-May-20 | 1,350 | 102950909 | 10295090 | Common Expenses/Office Supplies | 202690 | Mayer Doa Packaging & Dhodi Vandar | Cleaning Items for Office purchased in April 2020 334 | Cash | 07-May-20 | 700 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 202690 | Mr. Monir | Transport Bill for the month of March 2020 335 | Cash | 07-May-20 | 60 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 202690 | Unimart | Parking Fee in March 2020 336 | Cash | 07-May-20 | 60 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 202690 | Unimart | Parking Fee in March 2020 337 | Cash | 07-May-20 | 2,890 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 202690 | Link 3 | Internet Bill of office for the month of April 2020 338 | Cash | 07-May-20 | 3,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 202690 | Ms. Mukta (Office Maid) | Wages for the month of March 2020 339 | Cash | 07-May-20 | 12,210 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 202690 | Nahid Complex | Utility Bill of Baridhara apartment for the month of March 2020 & April 2020 340 | Cash | 07-May-20 | 2,890 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 202690 | Link 3 | Internet Bill of office for the month of May 2020 341 | Cash | 01-Jun-20 | 3,000 | 101041001 | 10104100 | Cost in Progress/Power and Fuel | 1300011 | Crescent Automobiles Ltd. | Fuel for Double Cab | 74 | 02 342 | Cash | 01-Jun-20 | 130 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll Fee | 95 | 06 343 | Cash | 01-Jun-20 | 32,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | Ms. Shreeparna Mazumder Tutum | Salary of May 2020 344 | Cash | 01-Jun-20 | 3,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Md. Abu Tareq | Mobile phone allowance for the month of Mar, Apr and May 2020 | 95 | 05 345 | Cash | 13-Jul-20 | 200,000 | 402997005 | 40299700 | Current Liabilities/Suspense Received | 1300011 | TOA CORPORATION | Temporary borrowing from KY TAIGA Ltd. 346 | Cash | 13-Jul-20 | 3,185 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka North City Corporation | Processing fee for Trade License renewal | 95 | 13 347 | Cash | 14-Jul-20 | 33,825 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka North City Corporation | Application fee for Trade License renewal | 95 | 13 348 | Cash | 19-Jul-20 | 2,990 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka North City Corporation | Trade License amendment | 95 | 13 349 | Cash | 20-Jul-20 | 1,070 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG transportation | Transportation fee for Mr. Tareq | 95 | 06 350 | Cash | 20-Jul-20 | 1,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Md. Abu Tareq | Mobile bill for the month of June-2020 | 95 | 05 351 | Cash | 22-Jul-20 | 4,090 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | BEZA | A3 Visa Processing for 7 Head Office staffs | 95 | 06 352 | Cash | 23-Jul-20 | 1,168 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | BEZA | A3 Visa Processing for 2 Head Office staffs | 95 | 06 353 | Cash | 22-Jul-20 | 1,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Royel Filling Satation | Fuel cost for Noah Car | 74 | 02 354 | Cash | 24-Jul-20 | 150 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Image Digital Studio | ID photo print for Mr. Tachi | 95 | 06 355 | Cash | 31-Jul-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 356 | Cash | 31-Jul-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 357 | Cash | 31-Jul-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 358 | Cash | 31-Jul-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 359 | Cash | 31-Jul-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 360 | Cash | 26-Jul-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mr.Monir | Mobile phone allowance for the month of May 2020 & June 2020 361 | Cash | 31-Jul-20 | 1,140 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee dated 28th June 2020, 1st ,5th, 8th, 12th, 14th, 18th, 21st, 25th July 2020 | 95 | 06 362 | Cash | 31-Jul-20 | 1,690 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad hanif flyover | Toll fee charge on the date 31st May 2020, 8th June 2020, 7th July, 13th July 2020 | 95 | 06 363 | Cash | 12-Jul-20 | 4,200 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Crecent Automobiles Ltd | Fuel Cost for Double Cabin Car | 74 | 02 364 | Cash | 25-Jul-20 | 2,600 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Crecent Automobiles Ltd | Fuel Cost for Double Cabin Car | 74 | 02 365 | Cash | 31-Jul-20 | 1,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Gulshan Service Station | Fuel Cost for Double Cabin Car | 74 | 02 366 | Cash | 31-Jul-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee charge on dated 24th June 2020 and 11th july 2020 | 95 | 06 367 | Cash | 27-Jul-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad hanif flyover | Toll fee charge on dated 26th July 2020 | 95 | 06 368 | Cash | 26-Jul-20 | 500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Chourongi Filling & CNG Tation Ltd | Fuel cost for Noah Car | 74 | 02 369 | Cash | 11-Jul-20 | 4,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Sumatra Filling Station | Fuel cost for Noah Car | 74 | 02 370 | Cash | 01-Aug-20 | 170 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad hanif flyover | Toll fee | 95 | 06 371 | Cash | 01-Aug-20 | 800 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 372 | Cash | 01-Aug-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 373 | Cash | 01-Aug-20 | 4,800 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | RSR Business Linears Filling Station | Fuel Cost for Double Cabin Car | 74 | 02 374 | Cash | 01-Aug-20 | 3,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 | Internet Bill of Baridhara Apartment for the month of july 2020 375 | Cash | 01-Aug-20 | 2,990 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Dhaka North City Corporation | Trade License amendment fee 376 | Cash | 01-Aug-20 | 1,510 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Dhaka North City Corporation | Processing fee of Trade License amendment 377 | Cash | 09-Aug-20 | 1,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mr.Monir | Mobile phone allowance for the month of July 2020 378 | Cash | 09-Aug-20 | 1,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr.Tareq | Mobile phone allowance for the month of July 2020 | 95 | 05 379 | Cash | 08-Aug-20 | 360 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 380 | Cash | 09-Aug-20 | 700 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG transportation | Transportation fee for Mr. Tareq | 95 | 06 381 | Cash | 10-Aug-20 | 2,900 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 Technologies Ltd | Internet bill for Banani office for the month of August 2020 382 | Cash | 10-Aug-20 | 1,345 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sariotpur Enterprise | Coffee, Biscuit, Sugar | 95 | 02 383 | Cash | 01-Aug-20 | 300 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Akmol Offset Press & Art | Stamp & Stamp Inq Pad 384 | Cash | 10-Aug-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG transportation | Transportation fee for Mr. Monir 385 | Cash | 12-Aug-20 | 1,800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Bai Bai Packaging Cocaris | Water Aquafina | 95 | 02 386 | Cash | 09-Aug-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka Chamber of Commerce & Industry | Membership form fee | 95 | 13 387 | Cash | 09-Aug-20 | 29,379 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka Chamber of Commerce & Industry | DCCI Membership Fee | 95 | 13 388 | Cash | 09-Aug-20 | 30 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Haque Trading | Documents printing for DCCI membership. 389 | Cash | 01-Aug-20 | 3,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Chourongi Filling & CNG Station LDT | Fuel Cost for NOAH Car | 74 | 02 390 | Cash | 13-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 391 | Cash | 13-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 392 | Cash | 13-Aug-20 | 30 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Dhaka South City Corporation | Parking Fee. | 95 | 06 393 | Cash | 16-Aug-20 | 400 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG transportation | Transportation fee for Mr. Uddin | 95 | 06 394 | Cash | 16-Aug-20 | 4,500 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka Chamber of Commerce & Industry | Certification fee for DCCI Membership. | 95 | 13 395 | Cash | 16-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 396 | Cash | 16-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 397 | Cash | 18-Aug-20 | 3,060 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mim Medical Store | Face Mask and Hand Sanitizers | 88 | 01 398 | Cash | 18-Aug-20 | 1,500 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Bangladesh Road Transport Authority | Processing fee for Smart Card & Digital number plate for 4W Double Cabin Car. | 74 | 02 399 | Cash | 20-Aug-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation fee for Mr. Tareq | 95 | 06 400 | Cash | 20-Aug-20 | 6,000 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Dhaka Chamber of Commerce & Industry | Processing fee of DCCI Membership | 95 | 13 401 | Cash | 16-Aug-20 | 1,500 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Bangladesh Road Transport Authority | Processing fee for Smart Card & Digital number plate for NOAH Car. | 74 | 02 402 | Cash | 23-Aug-20 | 1,020 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation fee for Mr. Tareq | 95 | 06 403 | Cash | 24-Aug-20 | 6,752 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs and miscellaneous goods | 95 | 02 404 | Cash | 24-Aug-20 | 1,740 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Banani Crockeries & Varieties Shop | Foodstuffs and miscellaneous goods | 95 | 02 405 | Cash | 25-Aug-20 | 857 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs | 95 | 02 406 | Cash | 25-Aug-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Faruque Rice Agency | Foodstuffs | 95 | 02 407 | Cash | 25-Aug-20 | 34,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Master IT Solution | Laptop PC for office | 95 | 04 408 | Cash | 13-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 409 | Cash | 16-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 410 | Cash | 25-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 411 | Cash | 25-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 412 | Cash | 25-Aug-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Myor Mohammad Hanif Flyover | Toll Fee | 95 | 06 413 | Cash | 24-Aug-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Bangladesh Civil Aviation Authority | Parking fee | 95 | 06 414 | Cash | 24-Aug-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG transportation | Transportation fee for Mr. Uddin | 95 | 06 415 | Cash | 25-Aug-20 | 35,000 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Chief Controller of Import & Export | Processing fee for Import Registration Certificate. | 95 | 13 416 | Cash | 25-Aug-20 | 61,000 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Chief Controller of Import & Export | IRC Registration Fee. | 95 | 13 417 | Cash | 25-Aug-20 | 9,150 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Chief Controller of Import & Export | VAT on IRC Registration Fee. | 95 | 13 418 | Cash | 20-Aug-20 | 3,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunjo Model Service Center & CNG Filling Station | Fuel for NOAH Car | 74 | 02 419 | Cash | 26-Aug-20 | 3,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Pinnacle Power Ltd | Fuel for NOAH Car | 74 | 02 420 | Cash | 27-Aug-20 | 399 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Foodstuffs | 95 | 02 421 | Cash | 27-Aug-20 | 3,849 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs | 95 | 02 422 | Cash | 27-Aug-20 | 60 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | United Group | Parking Fee | 95 | 06 423 | Cash | 27-Aug-20 | 9,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Atique Electroics | Fan 2 pcs | 95 | 02 424 | Cash | 27-Aug-20 | 550 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Apurbo Electric | Light | 95 | 02 425 | Cash | 27-Aug-20 | 2,595 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Bhai Bhai Packaging & Crokeries | Toilet paper and miscellaneous goods | 95 | 02 426 | Cash | 27-Aug-20 | 9,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | DNA Solution Ltd | PCR test for Mr. Komoto and Mr. Tachi | 88 | 01 427 | Cash | 27-Aug-20 | 2,400 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Intrepid Broadband Communication Co. Ltd. | DC cable | 95 | 02 428 | Cash | 28-Aug-20 | 450 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread | 95 | 02 429 | Cash | 07-Sep-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Orion Infrastructure Limited | Toll fee | 95 | 06 430 | Cash | 07-Sep-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Orion Infrastructure Limited | Toll fee | 95 | 06 431 | Cash | 07-Sep-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Santo Filling Station | Fuel for NOAH Car 432 | Cash | 07-Sep-20 | 34,465 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Fedex Express | Import tax and charges for working clothes | 95 | 10 433 | Cash | 07-Sep-20 | 7,268 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Foodstuffs | 95 | 02 434 | Cash | 07-Sep-20 | 420 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread | 95 | 02 435 | Cash | 07-Sep-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Nikunja Model Service Cneter & CNG Filling Station | Fuel for NOAH Car 436 | Cash | 07-Sep-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Orion Infrastructure Limited | Toll Fee | 95 | 06 437 | Cash | 07-Sep-20 | 44,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan medical center | COVID-19 PCR Test for 11 staffs. | 88 | 05 438 | Cash | 07-Sep-20 | 150 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Buriganga Bridge-1 Toll | Toll Fee | 95 | 06 439 | Cash | 07-Sep-20 | 1,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | M/S Shahjalal Gas & Filling Station | Fuel for NOAH Car 440 | Cash | 07-Sep-20 | 85 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll Fee | 95 | 06 441 | Cash | 07-Sep-20 | 900 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll Fee | 95 | 06 442 | Cash | 07-Sep-20 | 3,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Pinanacle Power Ltd | Fuel for NOAH Car 443 | Cash | 07-Sep-20 | 400 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Anowar Automobiles & Engineerning Works | Car Maintainance for 4W Double Cabin Car | 74 | 02 444 | Cash | 07-Sep-20 | 7,200 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | New Saiful Enterprise | Car Maintainance for 4W Double Cabin Car | 74 | 02 445 | Cash | 07-Sep-20 | 250,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 446 | Cash | 07-Sep-20 | 260 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll Fee | 95 | 06 447 | Cash | 07-Sep-20 | 2,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Cneter & CNG Filling Station | Fuel for 4W Double Cabin Car | 74 | 02 448 | Cash | 07-Sep-20 | 4,200 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Gulshan Service Station | Fuel for 4W Double Cabin Car | 74 | 02 449 | Cash | 07-Sep-20 | 3,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 | Internet Bill of Baridhara Apartment 3rd floor for the month of Sept 2020 450 | Cash | 07-Sep-20 | 3,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | City Filling Station | Fuel for 4W Double Cabin Car | 74 | 02 451 | Cash | 07-Sep-20 | 5,880 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | Mr.Uddin | Overtime Payment for Mr. Uddin for the month of March-2020 452 | Cash | 07-Sep-20 | 1,208 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | BEZA | A3 Visa Travel Duration Extension Recommendation Fee for 02 Head Office Staffs. | 95 | 06 453 | Cash | 07-Sep-20 | 1,300 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Bismillah Hardware Store | Cleaning Iteams for Office 454 | Cash | 07-Sep-20 | 12,800 | 102947031 | 10294703 | Common Expenses/Tools and Fixtures | 2690 | Atique Electronics | Stand Fan for Office 455 | Cash | 07-Sep-20 | 7,550 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Bismillah Pharmacy | Cleaning Iteams for Office 456 | Cash | 07-Sep-20 | 3,200 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationary & Computer | File for Office 457 | Cash | 07-Sep-20 | 3,055 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Bai Bai Packaging Cocaris | Different food and cleaning iteams for Office 458 | Cash | 07-Sep-20 | 1,160 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Bai Bai Packaging Cocaris | Cleaning Iteams for Office 459 | Cash | 07-Sep-20 | 2,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mobile Allowance | Mobile phone allowance for the month of Aug 2020 for Mr. Tareq | 95 | 05 460 | Cash | 07-Sep-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mobile Allowance | Mobile phone allowance for the month of Aug 2020 for Mr.Monir 461 | Cash | 07-Sep-20 | 1,030 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr Tareq | 95 | 06 462 | Cash | 07-Sep-20 | 2,400 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr Monir 463 | Cash | 07-Sep-20 | 6,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mobile Allowance | Mobile phone allowance from Month March to August for Ms Shreeparna 464 | Cash | 08-Sep-20 | 14,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mobile Allowance | Mobile phone allowance from Month March to August for Mr. Mizan & Mr. Surid | 95 | 05 465 | Cash | 08-Sep-20 | 9,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mobile Allowance | Mobile phone allowance from Month March to August for Mr. Jwel & Mr. Roman | 95 | 05 466 | Cash | 08-Sep-20 | 100 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Ms Tutum 467 | Cash | 08-Sep-20 | 3,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 | Internet Bill of Office for the month of Sept 2020 468 | Cash | 08-Sep-20 | 6,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mobile Allowance | Mobile phone allowance from Month March to August for Mr. Uddin 469 | Cash | 08-Sep-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for 2 Head Office Staff | 95 | 02 470 | Cash | 08-Sep-20 | 6,000 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Jakir Hardware Store | Extension cable 471 | Cash | 08-Sep-20 | 1,600 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Jakir Hardware Store | Cost Rubber Carpet, Padel Bin 472 | Cash | 08-Sep-20 | 1,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | K.S. Fire & Safety | Boots 2 pair | 73 | 01 473 | Cash | 08-Sep-20 | 500 | 101050204 | 10105020 | Cost in Progress/Office Supplies | 1300011 | Kawsar Shoes Store | Boots | 73 | 01 474 | Cash | 09-Sep-20 | 3,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | East West Filling Station | Fuel for NOAH Car 475 | Cash | 09-Sep-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for 2 Japanese official | 95 | 02 476 | Cash | 09-Sep-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 477 | Cash | 09-Sep-20 | 470 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr.Iftu | 95 | 06 478 | Cash | 10-Sep-20 | 12,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan medical center | COVID-19 PCR Test for 1 staffs | 88 | 05 479 | Cash | 10-Sep-20 | 850 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Jahangir Lock Repairing Center | Duplicate Key for apartment | 76 | 01 480 | Cash | 10-Sep-20 | 370 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bai Bai Packaging & Cocaris | Handwash Gloves | 95 | 04 481 | Cash | 10-Sep-20 | 6,400 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Atique Electronics | Stand fan | 95 | 04 482 | Cash | 10-Sep-20 | 1,100 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Ryans | TP-Link TL- USB Wireless Lan Card 483 | Cash | 10-Sep-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 484 | Cash | 10-Sep-20 | 200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Star Studio & Digital Color Lab | Leminating Paper and Bag | 95 | 04 485 | Cash | 10-Sep-20 | 300 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Munsi Motors & Volcanaige | Repairing Tube leak of 4W Double Cabin Car. | 74 | 02 486 | Cash | 10-Sep-20 | 11,300 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Royal Auto Car Servicing Center | 4W Double cabin car servicing | 74 | 02 487 | Cash | 10-Sep-20 | 5,987 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Nahid Complex | Utilities fee for Baridhara apartment 3rd floor for july 2020 488 | Cash | 10-Sep-20 | 1,230 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 489 | Cash | 10-Sep-20 | 9,700 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mahi Enterprise | Mobile top up, Grameen Sim Card Purchase and registration bill | 95 | 05 490 | Cash | 13-Sep-20 | 3,650 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confictionary | Pet bottle water for Office 491 | Cash | 13-Sep-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for 2 Head Office Staff | 95 | 02 492 | Cash | 13-Sep-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for Mr.Roman | 95 | 06 493 | Cash | 13-Sep-20 | 200 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr.Monir 494 | Cash | 13-Sep-20 | 324 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr.Iftu | 95 | 06 495 | Cash | 13-Sep-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 496 | Cash | 13-Sep-20 | 4,200 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Bismillah Filling & CNG Station | Fuel for 4W double Cabin Car | 74 | 02 497 | Cash | 13-Sep-20 | 500 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mobile Top-Up | Office Phone top up 498 | Cash | 13-Sep-20 | 380 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | New Banani General Store | Coffee made, Suger for Office 499 | Cash | 13-Sep-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 500 | Cash | 13-Sep-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Rasel filling & CNG Station | Fuel for NOAH Car 501 | Cash | 14-Sep-20 | 900 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for 2 Head Office Staff | 95 | 02 502 | Cash | 14-Sep-20 | 2,500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Marksman Trade | Office staff's visiting card | 95 | 04 503 | Cash | 14-Sep-20 | 49,881 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Concord Colosseum Owners's Association | Utilites fee for Banani Office for the month of July 2020 & August2020 504 | Cash | 14-Sep-20 | 200 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Ms Tutum 505 | Cash | 14-Sep-20 | 300,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 506 | Cash | 14-Sep-20 | 300 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Banani Hardware Store | Door Wider 507 | Cash | 14-Sep-20 | 2,150 | 101050204 | 10105020 | Cost in Progress/Office Supplies | 1300011 | Mim Medical Store | Facial mask for Office staff | 88 | 05 508 | Cash | 14-Sep-20 | 5,836 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationary & Computer | Stationery Product for Office 509 | Cash | 14-Sep-20 | 200,000 | 402997005 | 40299700 | Current Liabilities/Suspense Received | 2690 | KY TAIGA LTD | Amount return to TAIGA LTD 510 | Cash | 15-Sep-20 | 600 | 101044002 | 10104400 | Cost in Progress/Rent of VSL, M&E | 1300011 | Local Boatman | Rent a boat for water level observation | 02 | 01 511 | Cash | 15-Sep-20 | 3,630 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Makka CNG Refueling Station & Conversation;Hajipara CNG Filling Station | Fuel for Rental car | 74 | 02 512 | Cash | 15-Sep-20 | 30 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | South City Corporation | Car Parking fee of Rental Car | 95 | 06 513 | Cash | 15-Sep-20 | 4,000 | 101050204 | 10105020 | Cost in Progress/Misc. Expenses | 1300011 | My Sheba Japan medical center | COVID-19 PCR Test for 1 staffs. | 88 | 05 514 | Cash | 15-Sep-20 | 775 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 515 | Cash | 15-Sep-20 | 310 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | New Banani General Store | Biscuit for Office 516 | Cash | 15-Sep-20 | 220 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationary & Computer & Mobile Power | Glue, Card Reader for Office 517 | Cash | 15-Sep-20 | 60 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for Mr.Roman | 95 | 06 518 | Cash | 16-Sep-20 | 1,600 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Local Labor | Lifting Cement Bag | 02 | 01 519 | Cash | 16-Sep-20 | 1,040 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Local Labor | Poly bag ,Rope for Cement Bag Covering | 02 | 01 520 | Cash | 16-Sep-20 | 800 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | M/S, Sotota Traders | Wood for Site | 02 | 01 521 | Cash | 16-Sep-20 | 4,248 | 101042008 | 10104200 | Cost in Progress/Towage and Freight | 1300011 | Hatil Complex Ltd | Carrying of Furniture for Apartment | 01 | 02 522 | Cash | 16-Sep-20 | 41,500 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Sakib Furniture | Furniture for Apartment 3rd Floor | 01 | 02 523 | Cash | 16-Sep-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 524 | Cash | 16-Sep-20 | 1,195 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 525 | Cash | 16-Sep-20 | 6,500 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | SHINPUKUR CERAMIC'S LTD | Cup, Spoon for Office 526 | Cash | 16-Sep-20 | 1,500 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Butterfly Showroom | Tv fitting Charge of TV 527 | Cash | 16-Sep-20 | 100 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Photo Touch Digital Color Lab& Studio | Photo for KOMOTO San for A3 VISA | 95 | 06 528 | Cash | 16-Sep-20 | 2,116 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Bazaar | Foodstuffs for 2 Head Office Staff | 95 | 02 529 | Cash | 16-Sep-20 | 1,150 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pan Pacific Sonargaon | Foodstuffs for 2 Head Office Staff | 95 | 02 530 | Cash | 16-Sep-20 | 1,430 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pan Pacific Sonargaon | Foodstuffs for 2 Head Office Staff | 95 | 02 531 | Cash | 16-Sep-20 | 14,486 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs and miscellaneous goods for Apartment | 95 | 02 532 | Cash | 16-Sep-20 | 3,125 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | IZUMI | Fooddtuffs for Head Office staffs | 95 | 02 533 | Cash | 16-Sep-20 | 595 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd | Lunch for 2 Head Office Staff | 95 | 02 534 | Cash | 17-Sep-20 | 2,120 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mukta Variety Store | Landry Basket & Paper Basket for 4th floor | 76 | 01 535 | Cash | 17-Sep-20 | 9,120 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Jakir Hardware Store | Extension Cable,Mosquito Net ,Polybag etc for 4th floor | 76 | 01 536 | Cash | 17-Sep-20 | 4,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Janu Breading Store | Rope & Mosquito Net 4th floor | 76 | 01 537 | Cash | 17-Sep-20 | 10,915 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | M/S Bishmillah Builders | Cement, Bag Of Cement etc for Signboard Issue | 02 | 01 538 | Cash | 17-Sep-20 | 10,950 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confictionary | Water for Apartment 3rd Floor | 76 | 01 539 | Cash | 17-Sep-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | ICHI | Lunch for 2 Head Office Staff | 95 | 02 540 | Cash | 17-Sep-20 | 10,650 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Vision Stationary & Computer | Stationery Product for Apartment for 4th floor | 76 | 01 541 | Cash | 17-Sep-20 | 21,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Diplomat Trading | Pelow Cover, Bed cover etc for Apartment for 4th floor | 76 | 01 542 | Cash | 17-Sep-20 | 300 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 543 | Cash | 17-Sep-20 | 50 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Jamuna Future Park | Car Exit Charge Bill | 95 | 06 544 | Cash | 17-Sep-20 | 1,676 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Hazipara CNG Filling Station | Fuel for Rental Car | 74 | 02 545 | Cash | 17-Sep-20 | 1,980 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | CNG for Retal car | 74 | 02 546 | Cash | 20-Sep-20 | 1,386 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 547 | Cash | 20-Sep-20 | 435 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Molla Chicken House | Chicken for Apartment 3rd Floor | 95 | 02 548 | Cash | 20-Sep-20 | 445 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | New Bhai Bhai General Store | Foodstuff for Apartment 3rd Floor | 95 | 02 549 | Cash | 20-Sep-20 | 2,634 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuff for Apartment 3rd Floor | 95 | 02 550 | Cash | 20-Sep-20 | 2,198 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | KOMART | Foodstuff for Apartment 3rd Floor | 95 | 02 551 | Cash | 20-Sep-20 | 50 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Bangladesh Tourist Corporation | Car Parking fee of NOAH Car 552 | Cash | 20-Sep-20 | 600 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll fee 553 | Cash | 20-Sep-20 | 500 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 | Service Charge 554 | Cash | 20-Sep-20 | 3,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station & Conversation | Fuel for NOAH Car 555 | Cash | 20-Sep-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station & Conversation | Fuel for NOAH Car 556 | Cash | 20-Sep-20 | 7,150 | 102945000 | 10294500 | Common Expenses/Maint. M&E | 2690 | Bengal Tyre & Battery-2 | NOAH Car Maintainance 557 | Cash | 20-Sep-20 | 500 | 102945000 | 10294500 | Common Expenses/Maint. M&E | 2690 | Anowar Automobiles & Engineerning Works | NOAH Car Maintainance 558 | Cash | 20-Sep-20 | 3,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH Car 559 | Cash | 20-Sep-20 | 5,250 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Noorjahan Enterprise | Kitchen item for apartment | 76 | 01 560 | Cash | 20-Sep-20 | 2,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Monir Watch & Electronics | Watch for Apartment | 76 | 01 561 | Cash | 20-Sep-20 | 4,420 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doa Pakaging & Dodhi Vandar | Cleaning Iteams for Apartment 4th floor | 76 | 01 562 | Cash | 20-Sep-20 | 56,090 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kazuo Tachi | Salary in Sept 20 563 | Cash | 20-Sep-20 | 8,013 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Masaomi Komoto | Salary in Sept 20 564 | Cash | 20-Sep-20 | 6,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Link 3 | Service Charge for Apartment for 4th Floor | 76 | 01 565 | Cash | 20-Sep-20 | 47,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | New Jerin Parda Bitan | Curtain for Apartment 4th Floor | 76 | 01 566 | Cash | 20-Sep-20 | 400 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | New Jerin Parda Bitan | Carrying Cost of Curtain for Apartment 4th Floor | 76 | 01 567 | Cash | 20-Sep-20 | 650 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mim Fruits Store | Fruits for Head Office Staff | 95 | 02 568 | Cash | 20-Sep-20 | 23,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mukta Variety Store | Kitchen staff of Apartment 3rd floor | 76 | 01 569 | Cash | 21-Sep-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 570 | Cash | 21-Sep-20 | 4,150 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S Shahjalal Gas & Filling Station | Fuel for 4W double Cabin Car | 74 | 02 571 | Cash | 21-Sep-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee for Rental car | 95 | 06 572 | Cash | 21-Sep-20 | 960 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Jaman Filling Station Ldt | CNG for Retal car | 74 | 02 573 | Cash | 21-Sep-20 | 970 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | CNG for Retal car | 74 | 02 574 | Cash | 21-Sep-20 | 1,940 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | Fuel & CNG for Rental car | 74 | 02 575 | Cash | 21-Sep-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Banani Art & Frame Center | Mobile top up for Mr. Tachi 576 | Cash | 21-Sep-20 | 1,150 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 577 | Cash | 21-Sep-20 | 400 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Local Bamboo Shop | Bamboo for boundary point demarked | 02 | 01 578 | Cash | 21-Sep-20 | 5,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Marksman Trade | Office staff's visiting card | 95 | 04 579 | Cash | 21-Sep-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation Bill for Mr.Roman | 95 | 06 580 | Cash | 21-Sep-20 | 1,885 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Morium & Mostakim Enterprise | Stamp,paper etc | 95 | 04 581 | Cash | 21-Sep-20 | 1,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal stationary | Printing charge | 95 | 04 582 | Cash | 22-Sep-20 | 570 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | New Banani General Store | Foodstaff for office 583 | Cash | 22-Sep-20 | 3,740 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Jakir Hardware Store | Cleaning staff for Apartment 4th floor | 76 | 01 584 | Cash | 22-Sep-20 | 450 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doa Pakaging & Dodhi Vandar | Hand Towel for Apartment 4th floor | 76 | 01 585 | Cash | 22-Sep-20 | 5,000 | 101042008 | 10104200 | Cost in Progress/Towage and Freight | 1300011 | Nakshi Furniture | Delivery of furniture for apartment | 76 | 01 586 | Cash | 22-Sep-20 | 3,100 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | M/S Macca Enterprise | Rope, Wide Triple for 4W Double Cabin Car | 95 | 04 587 | Cash | 22-Sep-20 | 4,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Aysha Textile Mills | Shower Curtain for 4th floor | 76 | 01 588 | Cash | 22-Sep-20 | 8,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan medical center | PCR test for 2 japanese stuff | 88 | 05 589 | Cash | 22-Sep-20 | 270 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Morium & Mostakim Enterprise | Stamp,paper etc | 95 | 04 590 | Cash | 22-Sep-20 | 300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal stationary | Printing charge | 95 | 04 591 | Cash | 22-Sep-20 | 1,110 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 592 | Cash | 22-Sep-20 | 700 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr.Monir 593 | Cash | 22-Sep-20 | 3,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M.K Electronics | Electric cattle for Apartment 3rd floor | 76 | 01 594 | Cash | 22-Sep-20 | 25,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Azmir-Araf Aluminum & Fabrication | Installation of sliding door for 3rd and 4th floor of apartment | 76 | 01 595 | Cash | 23-Sep-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll Fee | 95 | 06 596 | Cash | 23-Sep-20 | 450 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr.Monir 597 | Cash | 23-Sep-20 | 13,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ryans Technology | Router for Apartment for 4th floor | 76 | 01 598 | Cash | 23-Sep-20 | 1,900 | 101050909 | 10105090 | Cost in Progress/Welfare Expenses | 1300011 | Ryans Technology | 4GB DDR4 for Office PC | 95 | 04 599 | Cash | 23-Sep-20 | 10,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Janu Breading Store | Bed Cover for Apartment for both floor | 76 | 01 600 | Cash | 23-Sep-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for 2 Head Office Staff | 95 | 02 601 | Cash | 23-Sep-20 | 662 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Shower Gel on behalf of Mr. Suzuki | 95 | 02 602 | Cash | 24-Sep-20 | 2,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mobile Top-Up | Mobile Top-up for 1 Head Office Staff | 95 | 05 603 | Cash | 24-Sep-20 | 1,220 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 604 | Cash | 24-Sep-20 | 2,500 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Intrepid International | Cable charge for Apartment | 95 | 05 605 | Cash | 24-Sep-20 | 400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Jahangir Lock Repairing Center | Duplicate Key for Apartment | 76 | 01 606 | Cash | 27-Sep-20 | 360 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 607 | Cash | 27-Sep-20 | 4,040 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S Shahjalal Gas & Filling Station | Fuel for 4W Double cabin car | 74 | 02 608 | Cash | 27-Sep-20 | 1,235 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 2 Head Office Staff | 95 | 02 609 | Cash | 27-Sep-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee | 95 | 06 610 | Cash | 27-Sep-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Unimart | Car Parking | 95 | 06 611 | Cash | 27-Sep-20 | 1,200 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Hajipara CNG Filling Station | Fuel for Rental Car | 74 | 02 612 | Cash | 27-Sep-20 | 950 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Makka CNG Refueling & Conversion LTD | Fuel for Rental Car | 74 | 02 613 | Cash | 27-Sep-20 | 1,940 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Jaman Filling Station Ldt | CNG for Retal car | 74 | 02 614 | Cash | 27-Sep-20 | 37,050 | 101044002 | 10104400 | Cost in Progress/Rent of VSL, M&E | 1300011 | Samir Enterprise | Rental Car | 95 | 06 615 | Cash | 27-Sep-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transport for Mr. Roman | 95 | 06 616 | Cash | 27-Sep-20 | 7,177 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nahid Complex | Utility Bill for Apartment 3rd Floor of August 20 | 76 | 01 617 | Cash | 27-Sep-20 | 360 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll fee for NOAH Car 618 | Cash | 27-Sep-20 | 3,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling & Conversion LTD | Fuel for NOAH Car 619 | Cash | 27-Sep-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Moon CNG & Filling Station | Fuel for NOAH Car 620 | Cash | 27-Sep-20 | 3,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH Car 621 | Cash | 27-Sep-20 | 13,000 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Macro Motors | Repairing of 4W Double Cabin Car | 74 | 02 622 | Cash | 27-Sep-20 | 10,000 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | G S Motors | Repairing of 4W Double Cabin Car | 74 | 02 623 | Cash | 27-Sep-20 | 6,100 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Chinese Onsyu Supermarket | Food Stuff for Head Office Staff | 95 | 02 624 | Cash | 27-Sep-20 | 9,287 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Food Stuff for Head Office Staff | 95 | 02 625 | Cash | 27-Sep-20 | 500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread | 95 | 02 626 | Cash | 27-Sep-20 | 7,141 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | k-Mart | Food Stuff for Head Office Staff | 95 | 02 627 | Cash | 27-Sep-20 | 8,875 | 101051105 | 10105110 | Cost in Progress/Entertainment Expenses | 1300011 | IZUMI | (826)Dinner With KY Taiga | 95 | 07 628 | Cash | 27-Sep-20 | 3,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Three Dragons AT Pear 1 | Lunch for 2 Head Office Staff | 95 | 02 629 | Cash | 27-Sep-20 | 1,194 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Lunch for 2 Head Office Staff | 95 | 02 630 | Cash | 28-Sep-20 | 100 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Rickshaw Transportation | Transportation for Ms Tutum 631 | Cash | 28-Sep-20 | 280 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 632 | Cash | 28-Sep-20 | 460 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation & Rickshaw Transportation | Transportation for Mr. Iftu & Mr. Tareq | 95 | 06 633 | Cash | 28-Sep-20 | 24,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan medical center | PCR test for 6 Office stuff | 88 | 05 634 | Cash | 28-Sep-20 | 1,200 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Shama International LTD | Caution Tap for Signboard Baricate | 02 | 01 635 | Cash | 28-Sep-20 | 15,126 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuff for Apartment | 95 | 02 636 | Cash | 28-Sep-20 | 900 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Maa Crokaries | Tray for Apartment | 76 | 01 637 | Cash | 28-Sep-20 | 200 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Grameenphone | Sim Replacement | 95 | 05 638 | Cash | 28-Sep-20 | 5,300 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confictionary | Water for Apartment | 76 | 01 639 | Cash | 28-Sep-20 | 4,250 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doa Pakaging & Dodhi Vandar | Cleaning Stuff for Apartment | 76 | 01 640 | Cash | 28-Sep-20 | 6,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Dulal Electric & Engineering Shop | Light, Extension Cable for Apartment | 76 | 01 641 | Cash | 28-Sep-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Comilla Crockeries | Spoon for Apartment | 76 | 01 642 | Cash | 28-Sep-20 | 2,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Janu Breading Store | Towel for Apartment | 76 | 01 643 | Cash | 28-Sep-20 | 2,740 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Bismillah Pharmacy | Face Mask, Sanitiser for Apartment | 88 | 05 644 | Cash | 28-Sep-20 | 100,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 645 | Cash | 29-Sep-20 | 200,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 646 | Cash | 01-Oct-20 | 1,260 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | MS Collection | 3 shoes | 76 | 01 647 | Cash | 01-Oct-20 | 18,000 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Transcom Degital | Mobile phone for Mr. Niwa 648 | Cash | 01-Oct-20 | 9,900 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | H Kabir Warehouse | Beverage 2 carton | 95 | 02 649 | Cash | 01-Oct-20 | 1,830 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread | 95 | 02 650 | Cash | 01-Oct-20 | 40,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | my shaba Japan Medical Center | PCR Test for 10 staffs | 88 | 05 651 | Cash | 03-Oct-20 | 4,700 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ocean Pharma | 4 sanitizer and 6 hand sanitizer | 88 | 05 652 | Cash | 03-Oct-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Ruman | 95 | 06 653 | Cash | 03-Oct-20 | 11,635 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Korean Mart Ltd. | Foodstuffs and miscellaneous goods for apartment | 95 | 02 654 | Cash | 04-Oct-20 | 700,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 655 | Cash | 04-Oct-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 2 times | 95 | 06 656 | Cash | 04-Oct-20 | 1,760 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Zaman Filling Station | Fuel for rental car | 74 | 02 657 | Cash | 04-Oct-20 | 1,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Makka CNG Refueling Station | Fuel for rental car | 74 | 02 658 | Cash | 04-Oct-20 | 940 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | Fuel for rental car | 74 | 02 659 | Cash | 04-Oct-20 | 380 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 660 | Cash | 04-Oct-20 | 834 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | 7 Star CNG Re-fuelling Station | Fuel for rental car | 74 | 02 661 | Cash | 04-Oct-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Hazrat Shahjalal International Airport | Entrance fee | 95 | 06 662 | Cash | 04-Oct-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 4 times | 95 | 06 663 | Cash | 04-Oct-20 | 975 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Shanto CNG Re-fuelling Station | Fuel for rental car | 74 | 02 664 | Cash | 04-Oct-20 | 960 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Zaman Filling Station | Fuel for rental car | 74 | 02 665 | Cash | 04-Oct-20 | 400 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | S. T. Power | Fuel for rental car | 74 | 02 666 | Cash | 04-Oct-20 | 29,900 | 101044002 | 10104400 | Cost in Progress/Rent of VSL, M&E | 1300011 | Samir Enterprize | Rental car from Sep 26 to Oct 3, 2020 | 74 | 01 667 | Cash | 04-Oct-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Bus & CNG Transportation | Transportation for Mr. Juwel | 95 | 06 668 | Cash | 04-Oct-20 | 1,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Md. Juwel | Mobile allowance for Mr. Juwel in Sep 2020 | 95 | 05 669 | Cash | 04-Oct-20 | 480 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 8 times | 95 | 06 670 | Cash | 04-Oct-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Hazrat Shahjalal International Airport | Entrance fee | 95 | 06 671 | Cash | 05-Oct-20 | 200 | 102945000 | 10294500 | Common Expenses/Maint. M&E | 2690 | Madina Tire Pump Company | Car maitenance item 672 | Cash | 05-Oct-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | NN CNG Filling Station | Fuel for NOAH car 673 | Cash | 05-Oct-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Rasel Filling & CNG Station | Fuel for NOAH car 674 | Cash | 05-Oct-20 | 4,000 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Mun CNG Filling Station | Fuel for NOAH car 675 | Cash | 05-Oct-20 | 50 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Bangladesh Tourist Corporation | Parking fee 676 | Cash | 05-Oct-20 | 100 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Hazrat Shahjalal International Airport | Entrance fee 677 | Cash | 05-Oct-20 | 360 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll fee 6 times for NOAH 678 | Cash | 05-Oct-20 | 840 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Uddin 679 | Cash | 05-Oct-20 | 1,161 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Public Train Transportation | Train fee for Mr. Niwa (JPY 1,455) | 95 | 06 680 | Cash | 05-Oct-20 | 3,782 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Yamaya | Foodstuffs for head office staffs (JPY 4,739) | 95 | 02 681 | Cash | 05-Oct-20 | 3,970 | 101051105 | 10105110 | Cost in Progress/Entertainment Expenses | 1300011 | Don Quijote | Alcohol for guest (JPY 4,974) | 95 | 02 682 | Cash | 05-Oct-20 | 1,860 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Public Train Transportation | Train fee for Mr. Sakaguchi (JPY 2,332) | 95 | 06 683 | Cash | 05-Oct-20 | 2,630 | 101051105 | 10105110 | Cost in Progress/Entertainment Expenses | 1300011 | Life | Alcohol for guest (JPY 3,295) | 95 | 02 684 | Cash | 05-Oct-20 | 4,482 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Life | Foodstuffs for head office staffs (JPY 5,616) | 95 | 02 685 | Cash | 05-Oct-20 | 2,510 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Bangladesh CCI & E | Legal stamp for import license registration | 95 | 13 686 | Cash | 05-Oct-20 | 2,952 | 101051105 | 10105110 | Cost in Progress/Entertainment Expenses | 1300011 | Fuji Supermarket | Alcohol for guests (JPY 3,699) | 95 | 02 687 | Cash | 05-Oct-20 | 2,953 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Yokohama City Air Terminal | Bus Transportation for Mr. Suzuki (JPY 3,700) | 95 | 06 688 | Cash | 05-Oct-20 | 1,229 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for 6 head office staffs | 95 | 02 689 | Cash | 05-Oct-20 | 2,138 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Train Public Transportation | Train fee for Mr. Taha (Tsurumi-Narita airport) (JPY 2,679) | 95 | 06 690 | Cash | 05-Oct-20 | 1,495 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Attin Cafe & Lounge | Foodstuffs for head office staffs | 95 | 02 691 | Cash | 05-Oct-20 | 333 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 692 | Cash | 05-Oct-20 | 3,406 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 693 | Cash | 05-Oct-20 | 495 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for head office staffs | 95 | 02 694 | Cash | 05-Oct-20 | 2,485 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | OCS | Courier charge to Japan 695 | Cash | 06-Oct-20 | 6,030 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayerdoya Packaging | Miscellaneous items for apartment | 76 | 01 696 | Cash | 06-Oct-20 | 5,124 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavendar | Foodstuffs for head office staffs | 95 | 02 697 | Cash | 06-Oct-20 | 1,600 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Indigo Telecom | USB drive 698 | Cash | 06-Oct-20 | 3,776 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 699 | Cash | 06-Oct-20 | 5,555 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationary items for office 700 | Cash | 06-Oct-20 | 400 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rikisha Transportation | Transportation for Mr. Ruman | 95 | 06 701 | Cash | 06-Oct-20 | 525 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rikisha Transportation | Transportation for Mr. Iftahaz | 95 | 06 702 | Cash | 06-Oct-20 | 250 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rikisha Transportation | Transportation for Mr. Iftahaz | 95 | 06 703 | Cash | 06-Oct-20 | 370 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rikisha Transportation | Transportation for Mr. Iftahaz | 95 | 06 704 | Cash | 06-Oct-20 | 816 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Zaman Filling Station | Fuel for rental car | 74 | 02 705 | Cash | 06-Oct-20 | 1,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for rental car | 74 | 02 706 | Cash | 06-Oct-20 | 622 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | Fuel for rental car | 74 | 02 707 | Cash | 06-Oct-20 | 2,040 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | CM Servicing Station Ltd | Fuel for X-trail Nippon Koei | 01 | 04 708 | Cash | 06-Oct-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 2 times for Nippon Koei | 01 | 04 709 | Cash | 06-Oct-20 | 590 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationary items for office 710 | Cash | 06-Oct-20 | 3,000 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Shikha Shoes | 10 Slipper for guests for apartment 711 | Cash | 06-Oct-20 | 570 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Khober Er Kagoje | 2 Newspaper for office in September 712 | Cash | 06-Oct-20 | 500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ichi Restaurant | Lunch for head office staffs | 95 | 02 713 | Cash | 06-Oct-20 | 8,304 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 714 | Cash | 06-Oct-20 | 1,800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | MK Electronics | Iron for apartment 4th floor | 76 | 01 715 | Cash | 06-Oct-20 | 27,145 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavendar | Foodstuffs for head office staffs | 95 | 02 716 | Cash | 06-Oct-20 | 200 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 717 | Cash | 06-Oct-20 | 1,960 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Jakir Hardware Store | Iron board apartment 4th floor | 76 | 01 718 | Cash | 06-Oct-20 | 2,100 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | A4 papers for office 719 | Cash | 06-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Maa Crokaries | Glass for apartment 4th floor | 76 | 01 720 | Cash | 06-Oct-20 | 4,280 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Bismillah Pharmacy | Hand sanitizer & mask | 88 | 05 721 | Cash | 06-Oct-20 | 8,430 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mukta Variety Store | Cooking items for apartment 4th floor | 76 | 01 722 | Cash | 06-Oct-20 | 550 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 723 | Cash | 06-Oct-20 | 590 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | New Banani General Store | Sugar for office 724 | Cash | 06-Oct-20 | 1,334 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavendar | Foodstuffs for head office staffs | 95 | 02 725 | Cash | 06-Oct-20 | 1,381 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavendar | Foodstuffs for head office staffs | 95 | 02 726 | Cash | 06-Oct-20 | 1,722 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavendar | Foodstuffs for head office staffs | 95 | 02 727 | Cash | 06-Oct-20 | 3,676 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 728 | Cash | 06-Oct-20 | 200 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Grameenphone | SIM card replacement | 95 | 04 729 | Cash | 06-Oct-20 | 1,300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ma Enterprise | Car washing items for Nippon Koei | 01 | 04 730 | Cash | 06-Oct-20 | 3,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Ideal Filling Station | Fuel for X-trail Nippon Koei | 01 | 04 731 | Cash | 06-Oct-20 | 140 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 4 times for X-Trail Nippon Koei | 01 | 04 732 | Cash | 06-Oct-20 | 4,170 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for Double Cab White | 74 | 02 733 | Cash | 06-Oct-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 6 times for Double Cab White | 95 | 06 734 | Cash | 07-Oct-20 | 360 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Happy Bristy | Bucket for Double Cab Brown | 74 | 02 735 | Cash | 07-Oct-20 | 240 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Jibon Tailor's & Fabrics | Tower for Double Cab Brown | 74 | 02 736 | Cash | 07-Oct-20 | 4,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | Fuel for Double Cab Brown | 74 | 02 737 | Cash | 07-Oct-20 | 60 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll fee 6 times for Double Cab Brown | 95 | 06 738 | Cash | 07-Oct-20 | 2,930 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Bismillah Pharmacy | Hand sanitizer & mask | 88 | 05 739 | Cash | 07-Oct-20 | 13,634 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 740 | Cash | 07-Oct-20 | 965 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | New Banani General Store | Sugar etc. for office 741 | Cash | 07-Oct-20 | 2,643 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Mayerdoya Packaging | Towel, etc. for office 742 | Cash | 08-Oct-20 | 1,000 | 101042008 | 10104200 | Cost in Progress/Towage and Freight | 1300011 | Transcom Degital | Carrying cost of Samsung Refrigerator for Apartment 4th floor | 01 | 02 743 | Cash | 08-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for NK Car (Xtrail Balck) | 01 | 04 744 | Cash | 08-Oct-20 | 620 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Md. Abu Tareq | 95 | 06 745 | Cash | 08-Oct-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 746 | Cash | 08-Oct-20 | 300 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Ruman | 95 | 06 747 | Cash | 08-Oct-20 | 3,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | Ms. Mukta | Salary for the month of Sept. 2020 748 | Cash | 11-Oct-20 | 140 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover & Kanchan Toll Plaza | Toll for NK car (Xtrail black) | 01 | 04 749 | Cash | 11-Oct-20 | 4,580 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N N CNG Filling Station | Fuel for 4WD double cabin car (White) | 74 | 02 750 | Cash | 11-Oct-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 02 751 | Cash | 11-Oct-20 | 8,300 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Nikunja Model Service Center & CNG Filling Station, Moon CNG & Filling Station | Fuel for NOAH car. 752 | Cash | 11-Oct-20 | 60 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Welcome Parking System | Fuel for NOAH car. 753 | Cash | 11-Oct-20 | 300 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Kanchan Toll Plaza | Toll for NOAH Car 754 | Cash | 11-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | City Filling Station | Fuel for NK Car (X-trail Pearl) | 01 | 04 755 | Cash | 11-Oct-20 | 70 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK Car (X-trail Pearl) | 01 | 04 756 | Cash | 11-Oct-20 | 3,650 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for Office 757 | Cash | 11-Oct-20 | 14,021 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuff for head office staffs | 95 | 02 758 | Cash | 11-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel bill for NK Car (Xtrail Pearl) | 01 | 04 759 | Cash | 11-Oct-20 | 250 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 760 | Cash | 11-Oct-20 | 2,770 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link3 Technologies Ltd | Internet bill for Banani Office for the month of October-2020 761 | Cash | 11-Oct-20 | 550 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayerdoya Packaging | Cleaning Stuff for Baridhara Apartment. | 76 | 01 762 | Cash | 11-Oct-20 | 1,910 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationary items for office 763 | Cash | 11-Oct-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Ruman | 95 | 06 764 | Cash | 11-Oct-20 | 3,705 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N N CNG Filling Station | Fuel for 4WD double cabin car (Brown) | 74 | 02 765 | Cash | 11-Oct-20 | 60 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Welcome Parking System | Parking fee for 4WD double cabin car (Brown) | 74 | 02 766 | Cash | 12-Oct-20 | 24,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan Medical Center | PCR Test for 6 staffs | 88 | 05 767 | Cash | 12-Oct-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for Head Office Staffs | 95 | 02 768 | Cash | 12-Oct-20 | 711 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Cheez - Banani | Lunch for Head Office Staffs | 95 | 02 769 | Cash | 12-Oct-20 | 610 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pastamania | Lunch for Head Office Staffs | 95 | 02 770 | Cash | 12-Oct-20 | 399 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for Head Office Staffs | 95 | 02 771 | Cash | 12-Oct-20 | 448 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Lunch for Head Office Staffs | 95 | 02 772 | Cash | 12-Oct-20 | 48,198 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Concord Colosseum Owner's Association (CCOA) | Utilities bill for Banani Office for the month of September 2020 773 | Cash | 12-Oct-20 | 2,880 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Soda Water | 95 | 02 774 | Cash | 12-Oct-20 | 2,900 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Apurba Electric | Extension Cable for office 775 | Cash | 12-Oct-20 | 2,280 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Mayerdoya Packaging | Cleaning stuff for office 776 | Cash | 12-Oct-20 | 21,400 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | G. S. Motors | Seat cover, Floor Mat, Bumper etc. for 4WD double cabin car (Brown) | 74 | 02 777 | Cash | 12-Oct-20 | 2,996 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Little India Gulshan | Foodstuff for Head Office Staff | 95 | 02 778 | Cash | 12-Oct-20 | 450 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 779 | Cash | 12-Oct-20 | 670 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 10 780 | Cash | 12-Oct-20 | 200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mithela Enterprize | Subcontract agreement printing | 95 | 04 781 | Cash | 12-Oct-20 | 140 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportaion | Transportation for Mr. Ruman | 95 | 06 782 | Cash | 12-Oct-20 | 40,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | Fabrics for working cloth. | 95 | 09 783 | Cash | 13-Oct-20 | 5,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Shikder Furniture | 2 pcs rack for apartment 3rd floor | 76 | 01 784 | Cash | 13-Oct-20 | 960 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | New Banani General Store | Biscuits, english tea bag, sugar etc. for office 785 | Cash | 13-Oct-20 | 451 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pastamania | Lunch for head office staff | 95 | 02 786 | Cash | 13-Oct-20 | 8,293 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstaffs for head office staff | 95 | 02 787 | Cash | 13-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for head office staff | 95 | 02 788 | Cash | 13-Oct-20 | 399 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staff | 95 | 02 789 | Cash | 13-Oct-20 | 574 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Cheez - Banani | Lunch for head office staff | 95 | 02 790 | Cash | 13-Oct-20 | 8,400 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | N. F. Enterprise | 30 pcs. safety vest for head office staffs | 73 | 01 791 | Cash | 14-Oct-20 | 420 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK car (X-trail Pearl) | 01 | 04 792 | Cash | 14-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja model Service Centre & CNG Filling Station | Fuel bill for NK car (Xtrail Pearl) | 01 | 04 793 | Cash | 14-Oct-20 | 1,210 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | M/S. Bismillah Electric | Towel, bucket, mug, brush etc. for NK car (Xtrail Pearl) | 01 | 04 794 | Cash | 14-Oct-20 | 3,508 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | BEZA | A3 Visa travel duration extension recommendation fee for 06 Head Office Staffs | 95 | 06 795 | Cash | 14-Oct-20 | 1,408 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 796 | Cash | 14-Oct-20 | 1,759 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staff | 95 | 02 797 | Cash | 14-Oct-20 | 3,209 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | North End (PVT.) Ltd | Coffee beans for Office 798 | Cash | 14-Oct-20 | 1,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Banani Art | Mobile recharge for office phone 799 | Cash | 14-Oct-20 | 250 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Ruman | 95 | 06 800 | Cash | 14-Oct-20 | 16,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My shaba Japan Medical Center | PCR test for 4 staffs | 88 | 05 801 | Cash | 15-Oct-20 | 60 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Welcome Parking System | Toll for NOAH car 802 | Cash | 15-Oct-20 | 4,100 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH car. 803 | Cash | 15-Oct-20 | 480 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 02 804 | Cash | 15-Oct-20 | 3,700 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. F Haque Filling Station & Service Centre | Fuel for 4WD double cabin car (White) | 74 | 02 805 | Cash | 15-Oct-20 | 4,225 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. masud Hasan | Fuel for 4WD double cabin car (Brown) | 74 | 02 806 | Cash | 15-Oct-20 | 1,650 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for office 807 | Cash | 15-Oct-20 | 9,300 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for Baridhara office 3rd floor | 76 | 01 808 | Cash | 15-Oct-20 | 3,340 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationary items for office 809 | Cash | 15-Oct-20 | 11,900 | 102947031 | 10294703 | Common Expenses/Tools and Fixtures | 2690 | Ryans | Portable hard disk for office 810 | Cash | 15-Oct-20 | 1,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for head office staff | 95 | 02 811 | Cash | 15-Oct-20 | 2,500 | 101044002 | 10104400 | Cost in Progress/Rent of VSL, M&E | 1300011 | Samir Enterprize | Rental car for half days in Oct 15, 2020 | 95 | 06 812 | Cash | 15-Oct-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for Mr. Ruman | 95 | 06 813 | Cash | 15-Oct-20 | 5,000 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | City Filling Station | Toll for 4WD double cabin car (White) | 74 | 02 814 | Cash | 15-Oct-20 | 26,464 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Purchase food for apartment 3rd & 4th Floor | 76 | 01 815 | Cash | 15-Oct-20 | 400 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Abu Tareq | 95 | 06 816 | Cash | 15-Oct-20 | 399 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staff | 95 | 02 817 | Cash | 15-Oct-20 | 314 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 818 | Cash | 15-Oct-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw & CNG Transportation | Transportation for Mr. Ruman | 95 | 06 819 | Cash | 15-Oct-20 | 662 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Amount has been refunded by Mr. Suzuki previously paid on his behalf for Shower Gel. | 44097 | 95 | 02 820 | Cash | 15-Oct-20 | 400 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 821 | Cash | 18-Oct-20 | 240 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Kanchan Toll Plaza | Toll for NOAH car 822 | Cash | 18-Oct-20 | 2,001 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for head office staff | 95 | 02 823 | Cash | 18-Oct-20 | 532 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 824 | Cash | 18-Oct-20 | 606 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pastamania | Lunch for head office staff | 95 | 02 825 | Cash | 18-Oct-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for head office staff | 95 | 02 826 | Cash | 18-Oct-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | For petty cash 827 | Cash | 18-Oct-20 | 7,451 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 828 | Cash | 18-Oct-20 | 19,831 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 829 | Cash | 18-Oct-20 | 1,044 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 830 | Cash | 18-Oct-20 | 4,300 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M. K. Electronics | Penasonic blender for apartment | 76 | 01 831 | Cash | 18-Oct-20 | 9,010 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 76 | 01 832 | Cash | 18-Oct-20 | 13,846 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Midori | Dinner for 8 head office staffs | 95 | 02 833 | Cash | 18-Oct-20 | 1,370 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread | 95 | 02 834 | Cash | 18-Oct-20 | 23,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sabir Traders Limited | Beverage for head office staffs | 95 | 02 835 | Cash | 18-Oct-20 | 5,708 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd. | Lunch for head office staff | 95 | 02 836 | Cash | 18-Oct-20 | 1,268 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Lunch for head office staff | 95 | 02 837 | Cash | 18-Oct-20 | 396 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pastamania | Lunch for head office staff | 95 | 02 838 | Cash | 18-Oct-20 | 659 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pastamania | Lunch for head office staff | 95 | 02 839 | Cash | 18-Oct-20 | 1,405 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Saiful General Store | Sugar, coffee mate, milk etc. for office 840 | Cash | 18-Oct-20 | 630 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 10 841 | Cash | 18-Oct-20 | 100 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mithela Enterprize | Subcontract agreement printing | 95 | 04 842 | Cash | 18-Oct-20 | 23,292 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nahid Complex | Utilities Bill for baridhara apartment 3rd floor for the month of Sept. 2020 | 76 | 01 843 | Cash | 18-Oct-20 | 6,070 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nahid Complex | Utilities Bill for baridhara apaprtment 4th floor for the month of Sept. 2020 | 76 | 01 844 | Cash | 18-Oct-20 | 160 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Jahangir Lock Repearing Centre | Duplicate Key for office 845 | Cash | 18-Oct-20 | 6,600 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationarey item (Guard File) for office 846 | Cash | 18-Oct-20 | 4,322 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayerdoya Packaging | Cleaning stuff for baridhara apartment. | 76 | 01 847 | Cash | 18-Oct-20 | 4,900 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Bismillah Pharmacy | Face mask for office | 88 | 05 848 | Cash | 18-Oct-20 | 1,200 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Maa Crokaries | Ceramics big mug 8 pcs. for office 849 | Cash | 18-Oct-20 | 500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | G. S. Motors | Head pillow for 4WD double cabin (Brown) | 74 | 02 850 | Cash | 18-Oct-20 | 2,280 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | N. F. Enterprise | Helmet for NK | 01 | 04 851 | Cash | 18-Oct-20 | 123,151 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | SIMEC Limited | Supplying Ms H-Bean & Ms Plate | 75 | 01 852 | Cash | 18-Oct-20 | 150 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw & CNG Transportation | Transportation for Mr. Mahmudulla | 95 | 06 853 | Cash | 18-Oct-20 | 28,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan Medical Center | PCR test for 07 staffs | 88 | 05 854 | Cash | 19-Oct-20 | 4,355 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filing Station (PVT.) Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 855 | Cash | 19-Oct-20 | 4,500 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Nikunja Model Service Center | Fuel for NOAH car. 856 | Cash | 19-Oct-20 | 70 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Pearl) | 01 | 04 857 | Cash | 19-Oct-20 | 770 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK car (X-trail Pearl) | 01 | 04 858 | Cash | 19-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK car (Xtrail Pearl) | 01 | 04 859 | Cash | 19-Oct-20 | 275 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Chillox - Banani | Foodstuffs for head office staffs | 95 | 02 860 | Cash | 19-Oct-20 | 659 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Foodpanda | Foodstuffs for head office staffs | 95 | 02 861 | Cash | 19-Oct-20 | 2,432 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Foodstuffs for head office staffs | 95 | 02 862 | Cash | 19-Oct-20 | 400 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Bismillah Electric & Refrigeration | Screw driver for office 863 | Cash | 19-Oct-20 | 3,650 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for office 864 | Cash | 19-Oct-20 | 1,500 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Link3 Technologies Ltd | Internet bill for baridhara apartment 4th floor for the month of October-2020 | 76 | 01 865 | Cash | 19-Oct-20 | 2,300 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | G. S. Motors | Back camera, head pillow for 4WD double cabin (White) | 74 | 02 866 | Cash | 19-Oct-20 | 24,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My shaba Japan Medical Center | PCR test for 06 staffs | 88 | 05 867 | Cash | 20-Oct-20 | 2,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Abu Tareq | Mobile bill for the month of Sept. 2020 | 95 | 05 868 | Cash | 20-Oct-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mr. Monir | Mobile bill for the month of Sept. 2020 869 | Cash | 20-Oct-20 | 1,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Iftahaz | Mobile bill for the month of Sept. 2020 | 95 | 05 870 | Cash | 20-Oct-20 | 2,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Shrid Dewanjee | Mobile bill for the month of Sept. 2020 | 95 | 05 871 | Cash | 20-Oct-20 | 2,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Md. Mizanur Rahman | Mobile bill for the month of Sept. 2020 | 95 | 05 872 | Cash | 20-Oct-20 | 500 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mr. Md. Ruman | Mobile bill for the month of Sept. 2020 | 95 | 05 873 | Cash | 20-Oct-20 | 1,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mr. Mynuddin | Mobile bill for the month of Sept. 2020 874 | Cash | 20-Oct-20 | 50 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Jamuna Future Park Parking | Toll for NK car (X-trail Black) | 01 | 04 875 | Cash | 20-Oct-20 | 50 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Apollo Hospital Parking | Toll for NK car (X-trail Black) | 01 | 04 876 | Cash | 20-Oct-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for head office staff | 95 | 02 877 | Cash | 20-Oct-20 | 1,358 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staff | 95 | 02 878 | Cash | 20-Oct-20 | 1,010 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 879 | Cash | 20-Oct-20 | 3,880 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Bismillah Filling & CNG Station | Fuel for 4WD double cabin (White) | 74 | 02 880 | Cash | 20-Oct-20 | 55,866 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kazuo Tachi | Salary for the month of Oct. 2020 881 | Cash | 20-Oct-20 | 7,981 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Masaomi KOMOTO | Salary for the month of Oct. 2020 882 | Cash | 20-Oct-20 | 15,962 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Yoshinori KAWAMA | Salary for the month of Oct. 2020 883 | Cash | 20-Oct-20 | 15,962 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Satoshi MOMONO | Salary for the month of Oct. 2020 884 | Cash | 20-Oct-20 | 7,981 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Sameh TAHA | Salary for the month of Oct. 2020 885 | Cash | 20-Oct-20 | 15,962 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Koshiro NIWA | Salary for the month of Oct. 2020 886 | Cash | 20-Oct-20 | 1,170 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | N. F. Enterprise | Safety Helmet for Head office Staff | 73 | 01 887 | Cash | 20-Oct-20 | 2,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | N. F. Enterprise | Gum boots for NK | 01 | 04 888 | Cash | 20-Oct-20 | 320 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw & CNG Transportation | Transportation for Mr. Ruman | 95 | 06 889 | Cash | 21-Oct-20 | 22,500 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | 3 White board for office 890 | Cash | 21-Oct-20 | 7,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Hand sanitizer for office | 88 | 05 891 | Cash | 21-Oct-20 | 1,000 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Dragon Building | Out side car parking for the month of Sept. & Oct. 2020 for 4WD double cabin (Brown) | 95 | 06 892 | Cash | 21-Oct-20 | 1,000 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Dragon Building | Out side car parking for the month of Sept. & Oct. 2020 for NOAH Car 893 | Cash | 21-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Japanese Restaurant Ichi | Lunch for head office staff | 95 | 02 894 | Cash | 21-Oct-20 | 375 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staff | 95 | 02 895 | Cash | 21-Oct-20 | 492 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 896 | Cash | 21-Oct-20 | 1,100 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Jahangir Lock Repearing Centre | Duplicate key for office 897 | Cash | 21-Oct-20 | 220 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Jakir Hardware Store | Helmet for head office staff | 73 | 01 898 | Cash | 21-Oct-20 | 1,996 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavendar | Foodstuffs for baridhara apartment | 95 | 02 899 | Cash | 21-Oct-20 | 8,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Marksman Trade | Sticker for helmet | 73 | 01 900 | Cash | 22-Oct-20 | 4,225 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Citizen CNG & Petroleum Filling Station | Fuel for 4WD double cabin (Brown) | 74 | 02 901 | Cash | 22-Oct-20 | 630 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK car (X-trail Pearl) | 01 | 04 902 | Cash | 22-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | City Filling Station | Toll for NK car (X-trail Pearl) | 01 | 04 903 | Cash | 22-Oct-20 | 3,278 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | North End (PVT.) Ltd | Lunch for head office staffs | 95 | 02 904 | Cash | 22-Oct-20 | 1,515 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Saiful General Store | Biscuits, sugar, milk etc. for office 905 | Cash | 22-Oct-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 906 | Cash | 22-Oct-20 | 376 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Medchef - Banani | Lunch for head office staffs | 95 | 02 907 | Cash | 22-Oct-20 | 1,428 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 908 | Cash | 22-Oct-20 | 525 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 02 909 | Cash | 22-Oct-20 | 11,020 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationary items for office 910 | Cash | 22-Oct-20 | 4,306 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Mayerdoya Packaging | Facial tissue, hand towel, toilet tissue etc. for office 911 | Cash | 22-Oct-20 | 4,000 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Armitage Apartment | Parking rent for X-trail new car for the month of November 2020 | 74 | 02 912 | Cash | 22-Oct-20 | 15,209 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Purchase food for apartment 3rd & 4th Floor | 95 | 02 913 | Cash | 22-Oct-20 | 270 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Md. Abu Tareq | 95 | 06 914 | Cash | 22-Oct-20 | 220 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 915 | Cash | 22-Oct-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Ruman | 95 | 06 916 | Cash | 22-Oct-20 | 166 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Bike Transportation | Transportation for Ms. Masuma | 95 | 06 917 | Cash | 24-Oct-20 | 1,647 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staff | 95 | 02 918 | Cash | 24-Oct-20 | 2,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Komart | Foodstuffs for head office staff | 95 | 02 919 | Cash | 24-Oct-20 | 10,603 | 102951105 | 10295110 | Common Expenses/Entertainment Expenses | 2690 | Goong the Castle | (826) Dinner with Marubeni 3 persons & Toa 3 person 920 | Cash | 24-Oct-20 | 10,182 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 921 | Cash | 24-Oct-20 | 10,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sabir Traders Limited | Beverage for head office staffs | 95 | 02 922 | Cash | 24-Oct-20 | 780 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Fish Villa BD | Foodstuffs for head office staffs | 95 | 02 923 | Cash | 24-Oct-20 | 8,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | Helmet elastic | 73 | 01 924 | Cash | 24-Oct-20 | 2,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 925 | Cash | 24-Oct-20 | 2,640 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Pain au chocolat, croissant, cinnamon roll, white bread for head office staffs | 95 | 02 926 | Cash | 24-Oct-20 | 378 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staff | 95 | 02 927 | Cash | 24-Oct-20 | 1,740 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Dulal Electric & Engineering Shop | Extension Cable for office 928 | Cash | 25-Oct-20 | 416 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Medchef - Banani | Lunch for head office staff | 95 | 02 929 | Cash | 25-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staff | 95 | 02 930 | Cash | 25-Oct-20 | 250 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bhai Bhai Packaging & Crockeries | Onetime cap for cook | 95 | 04 931 | Cash | 25-Oct-20 | 600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Siddique Poultry House | Chicken for Baridhara Apartment | 95 | 02 932 | Cash | 25-Oct-20 | 105 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Modina Vegitables Store | Internet bill for baridhara apartment 4th floor for the month of October-2020 | 95 | 02 933 | Cash | 25-Oct-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Munna (Cook) | 95 | 06 934 | Cash | 25-Oct-20 | 400 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 935 | Cash | 25-Oct-20 | 480 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 936 | Cash | 25-Oct-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Mahmudulla | 95 | 06 937 | Cash | 25-Oct-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | For petty cash 938 | Cash | 25-Oct-20 | 12,800 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Atique Electronics | 4 pcs Heemel stand fan for site office | 95 | 04 939 | Cash | 25-Oct-20 | 3,900 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. masud Hasan | Fuel for 4WD double cabin (Brown) | 74 | 02 940 | Cash | 25-Oct-20 | 3,980 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Munshi Filling Station | Fuel for 4WD double cabin (White) | 74 | 02 941 | Cash | 25-Oct-20 | 480 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin (White) | 74 | 02 942 | Cash | 25-Oct-20 | 60 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Welcome Parking System | Air Freshner for 4WD double cabin (White) | 74 | 02 943 | Cash | 25-Oct-20 | 250 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Welcome Parking System | Parking fee for 4WD double cabin car (White) | 74 | 02 944 | Cash | 25-Oct-20 | 4,260 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH car 945 | Cash | 25-Oct-20 | 3,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Atique Electronics | Philips electric kettle for site office | 95 | 04 946 | Cash | 25-Oct-20 | 500 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Ruman | 95 | 06 947 | Cash | 27-Oct-20 | 6,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Macro Motors | Seat cover, Floor Mat, Bumper etc. for 4WD double cabin car (Brown) | 74 | 02 948 | Cash | 27-Oct-20 | 4,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My shaba Japan Medical Center | PCR Test for Mr. Miraz | 88 | 05 949 | Cash | 27-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 950 | Cash | 27-Oct-20 | 416 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 951 | Cash | 27-Oct-20 | 42,609 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Fedex | Import tax & charges for work clothes, conversion plug, etc. | 95 | 10 952 | Cash | 27-Oct-20 | 70 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for Mr. Ruman | 95 | 06 953 | Cash | 27-Oct-20 | 6,380 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Prescription Point | Medical checkup for Mr. Miraz | 95 | 09 954 | Cash | 27-Oct-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for NK Car (Xtrail Balck) | 01 | 04 955 | Cash | 27-Oct-20 | 1,900 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel and cooling water for NK Car (Xtrail Balck) | 01 | 04 956 | Cash | 27-Oct-20 | 3,550 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for office 957 | Cash | 27-Oct-20 | 580 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Apurba Electric | Extension cable for office 958 | Cash | 27-Oct-20 | 8,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | Helmet elastic | 73 | 01 959 | Cash | 28-Oct-20 | 17,130 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationeries for office 960 | Cash | 28-Oct-20 | 19,235 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for apartment 4th floor | 95 | 02 961 | Cash | 28-Oct-20 | 2,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Mahi Enterprise | Mobile topup for Mr. Sakaguchi | 95 | 05 962 | Cash | 28-Oct-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportaion for Mr. Iftahaz | 95 | 06 963 | Cash | 28-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 964 | Cash | 28-Oct-20 | 490 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 965 | Cash | 28-Oct-20 | 376 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Medchef - Banani | Lunch for head office staffs | 95 | 02 966 | Cash | 28-Oct-20 | 70 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK Car (X-trail Pearl) | 01 | 04 967 | Cash | 28-Oct-20 | 840 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 968 | Cash | 28-Oct-20 | 4,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 969 | Cash | 28-Oct-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transporation | Transportaion for Mr. Mahmudulla | 95 | 06 970 | Cash | 29-Oct-20 | 4,200 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Padma Oil Company Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 971 | Cash | 29-Oct-20 | 3,950 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH car 972 | Cash | 29-Oct-20 | 9,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Face mask for office | 88 | 05 973 | Cash | 29-Oct-20 | 1,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nur Beef House | Beef for baridhara apartment | 95 | 02 974 | Cash | 29-Oct-20 | 300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Shoes Mart | Shoes for Mr. Munno | 95 | 04 975 | Cash | 29-Oct-20 | 15,237 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Purchase food for apartment 3rd & 4th Floor | 95 | 02 976 | Cash | 29-Oct-20 | 2,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Apple turnover, croissant, cinnamon roll for head office staffs | 95 | 02 977 | Cash | 29-Oct-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 978 | Cash | 29-Oct-20 | 376 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Medchef - Banani | Lunch for head office staffs | 95 | 02 979 | Cash | 29-Oct-20 | 562 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 980 | Cash | 29-Oct-20 | 720 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Sumon Confectionery | Biscuits & milk powder for office 981 | Cash | 29-Oct-20 | 12,480 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Beverage for safety meeting with sub-contractor | 73 | 01 982 | Cash | 29-Oct-20 | 400 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportaion for Mr. Iftahaz | 95 | 06 983 | Cash | 29-Oct-20 | 5,300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Techbazar.com | Transformer for office | 95 | 04 984 | Cash | 31-Oct-20 | 195,000 | 101050407 | 10105040 | Cost in Progress/Ground and House Rent | 1300011 | Shamsad Begum | Rent of 4th floor of Apartment for the month of October-20 | 44080 | 76 | 01 985 | Cash | 31-Oct-20 | 195,000 | 107112003 | 10711200 | Pre-Paid Expenses/Rental Expenses | Shamsad Begum | Prepaid rent for 4th floor of Apartment for the month of October-20 | 44080 986 | Cash | 01-Nov-20 | 377 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 987 | Cash | 01-Nov-20 | 492 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 988 | Cash | 01-Nov-20 | 11,740 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationary items for office 989 | Cash | 01-Nov-20 | 3,100 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for Office 990 | Cash | 01-Nov-20 | 1,340 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 10 991 | Cash | 01-Nov-20 | 500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal Stationery | Subcontract agreement printing | 95 | 04 992 | Cash | 01-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 993 | Cash | 01-Nov-20 | 720 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 02 994 | Cash | 01-Nov-20 | 4,080 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 995 | Cash | 01-Nov-20 | 2,200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ryans | Internal ram for desktop | 95 | 04 996 | Cash | 01-Nov-20 | 4,546 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Komart | Coffee beans for office 997 | Cash | 01-Nov-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 998 | Cash | 01-Nov-20 | 105 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Black) | 01 | 04 999 | Cash | 01-Nov-20 | 627 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1000 | Cash | 01-Nov-20 | 562 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1001 | Cash | 01-Nov-20 | 3,900 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Face mask for office | 88 | 05 1002 | Cash | 01-Nov-20 | 100 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mithela Enterprize | Subcontract agreement printing | 95 | 04 1003 | Cash | 01-Nov-20 | 900 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Nahid Complex | LED light for baridhara apartment 3rd floor | 76 | 01 1004 | Cash | 01-Nov-20 | 500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Monir Watch & Electronics | Watch for site office | 95 | 04 1005 | Cash | 01-Nov-20 | 11,200 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Appease Support | Stretcher, hand gloves, hand mike | 73 | 01 1006 | Cash | 01-Nov-20 | 120 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1007 | Cash | 01-Nov-20 | 4,340 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH car 1008 | Cash | 01-Nov-20 | 730 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Khoborer Kagoj | Newspaper bill for the month of October 2020 1009 | Cash | 01-Nov-20 | 4,225 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1010 | Cash | 01-Nov-20 | 20 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Ibne Sina Diagnostic & Emergency Center | Parking fee for 4WD double cabin car (Brown) | 74 | 02 1011 | Cash | 01-Nov-20 | 18,033 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment 3 & 4 | 95 | 02 1012 | Cash | 01-Nov-20 | 35 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK Car (X-trail Pearl) | 01 | 04 1013 | Cash | 01-Nov-20 | 630 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1014 | Cash | 01-Nov-20 | 4,550 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 1015 | Cash | 01-Nov-20 | 150 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Adiba Volkanaiging | Tyre fitting for NK car (X-trail Pearl) | 01 | 04 1016 | Cash | 01-Nov-20 | 2,989 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Link3 Technologies Ltd. | Internet bill for baridhara apartment 3rd floor for Nov- 2020 | 95 | 05 1017 | Cash | 01-Nov-20 | 2,690 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Link3 Technologies Ltd. | Internet bill for baridhara apartment 4th floor for Nov- 2020 | 95 | 05 1018 | Cash | 01-Nov-20 | 2,890 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link3 Technologies Ltd. | Internet bill for banani office for Nov- 2020 1019 | Cash | 02-Nov-20 | 2,600 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Ryans | USB cable 1020 | Cash | 02-Nov-20 | 740 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Sumon Confectionery | Biscuits & tea for office 1021 | Cash | 02-Nov-20 | 3,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread for head office staffs | 95 | 02 1022 | Cash | 02-Nov-20 | 24,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Fabricators & partner | Fitting and fixing of hand wash basin set in temporary office for site | 75 | 01 1023 | Cash | 02-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1024 | Cash | 02-Nov-20 | 420 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 1025 | Cash | 02-Nov-20 | 400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staffs | 95 | 02 1026 | Cash | 02-Nov-20 | 300 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw & CNG Transportation | Transportation for Mr. Ruman | 95 | 06 1027 | Cash | 02-Nov-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | 1 local staff for bangladesh office | Mobile phone allowance in Oct 2020 for 1 local staffs 1028 | Cash | 02-Nov-20 | 17,000 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | 24 local staffs for Araihazar project | Mobile phone allowance in Oct 2020 for 14 local staffs | 95 | 05 1029 | Cash | 03-Nov-20 | 28,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Shakib Furniture - 2 | Chair for site office | 75 | 01 1030 | Cash | 03-Nov-20 | 350 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | World Art Gallery | Photo frame for office 1031 | Cash | 03-Nov-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Chicken for Baridhara Apartment | 95 | 02 1032 | Cash | 03-Nov-20 | 900 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | B-Baria Baniyati Store | Oil, corn flour etc. for baridhara apartment | 95 | 02 1033 | Cash | 03-Nov-20 | 200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | M/S. Mili Electric Hardwere & Sanitary | Rope for 4WD double cabin (Brown) | 74 | 02 1034 | Cash | 03-Nov-20 | 7,090 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Emon Variety Store | Cleaning stuff for baridhara apartment. | 76 | 01 1035 | Cash | 03-Nov-20 | 320 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 1036 | Cash | 03-Nov-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for NK Car (Xtrail Balck) | 01 | 04 1037 | Cash | 03-Nov-20 | 7,150 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Macro Motors | Mobil, air filter, ac filter etc. for NOAH car 1038 | Cash | 03-Nov-20 | 400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1039 | Cash | 03-Nov-20 | 266 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1040 | Cash | 03-Nov-20 | 2,338 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1041 | Cash | 03-Nov-20 | 5,010 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for X-trail (Green) | 74 | 02 1042 | Cash | 03-Nov-20 | 3,900 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Makka CNG Refueling Station | Fuel for 4WD double cabin car (Brown) | 74 | 02 1043 | Cash | 03-Nov-20 | 4,500 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Nikunja Model Service Center | Fuel for NOAH car 1044 | Cash | 03-Nov-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Mahmudulla | 95 | 06 1045 | Cash | 03-Nov-20 | 819 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Olympia | Bakery items for office 1046 | Cash | 03-Nov-20 | 600 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Lucky Bread Confectionery & General Store | Biscuit & Coffee for office 1047 | Cash | 03-Nov-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | For petty cash 1048 | Cash | 07-Nov-20 | 3,251 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd. | Lunch for head office staffs | 95 | 02 1049 | Cash | 07-Nov-20 | 17,705 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Cooking items for apartment 3rd floor | 95 | 02 1050 | Cash | 07-Nov-20 | 500 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Iftahaz | 95 | 06 1051 | Cash | 07-Nov-20 | 5,200 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for Mr. Kawamata | 88 | 05 1052 | Cash | 07-Nov-20 | 6,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for site office | 95 | 02 1053 | Cash | 07-Nov-20 | 660 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1054 | Cash | 07-Nov-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1055 | Cash | 07-Nov-20 | 4,080 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread for head office staffs | 95 | 02 1056 | Cash | 07-Nov-20 | 277 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1057 | Cash | 07-Nov-20 | 562 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1058 | Cash | 07-Nov-20 | 4,950 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Jakir Hardare Store | Dram, bucket etc. for temporary site office | 95 | 04 1059 | Cash | 07-Nov-20 | 900 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ad Creation | Auto seals for office staffs | 95 | 04 1060 | Cash | 07-Nov-20 | 3,500 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | World Art Gallery | Photo frame for office 1061 | Cash | 07-Nov-20 | 800 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Moon Computer | Photo printing 1062 | Cash | 07-Nov-20 | 800 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bhai Bhai Lock Repearing Centre | Duplicate key for site office | 95 | 04 1063 | Cash | 07-Nov-20 | 19,438 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment 3 & 4 | 95 | 02 1064 | Cash | 07-Nov-20 | 4,515 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Fedex | Import tax & charges for work clothes, conversion plug, etc. | 71 | 06 1065 | Cash | 07-Nov-20 | 405 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Chillox - Banani | Lunch for head office staff | 95 | 02 1066 | Cash | 07-Nov-20 | 2,096 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Cheez - Banani | Lunch for head office staff | 95 | 02 1067 | Cash | 07-Nov-20 | 150,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 29 local & head office staffs | 88 | 05 1068 | Cash | 07-Nov-20 | 8,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Solex super, safety gumboot & first aid box for site office | 73 | 01 1069 | Cash | 08-Nov-20 | 4,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | TOA CORPORATION sticker printing for safety section | 73 | 01 1070 | Cash | 08-Nov-20 | 22,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | Working clothes for office staffs | 73 | 01 1071 | Cash | 08-Nov-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staff | 95 | 02 1072 | Cash | 08-Nov-20 | 4,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba | PCR Test for Md. Mahmud Hasan Siddique | 88 | 05 1073 | Cash | 08-Nov-20 | 399 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staff | 95 | 02 1074 | Cash | 08-Nov-20 | 582 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 1075 | Cash | 08-Nov-20 | 376 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staff | 95 | 02 1076 | Cash | 08-Nov-20 | 1,040 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staff | 95 | 02 1077 | Cash | 08-Nov-20 | 1,000 | 101042008 | 10104200 | Cost in Progress/Towage and Freight | 1300011 | Jalal Enterprise | Refrigerator shifting charge from 4th floor to 3rd floor of baridhara apartment | 01 | 02 1078 | Cash | 08-Nov-20 | 547 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Lunch for head office staff | 95 | 02 1079 | Cash | 08-Nov-20 | 2,000 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Dragon Building | Out side parking cost for the month of Nov. 2020 for NOAH car & 4WD double cabin (Brown) | 74 | 02 1080 | Cash | 08-Nov-20 | 60 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 74 | 02 1081 | Cash | 08-Nov-20 | 8,455 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. F Haque Filling Station & Servicing Center | Fuel for 4WD double cabin car (Brown) | 74 | 02 1082 | Cash | 08-Nov-20 | 1,450 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Robin Motors & Car Decoration | Shampoo, glass cleaner etc. for 4WD double cabin car (Brown) | 74 | 02 1083 | Cash | 08-Nov-20 | 1,960 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Spray bottle, moving baloon, pizza dice, spoon, hammer for apartment | 76 | 01 1084 | Cash | 08-Nov-20 | 14,339 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs for head office staffs | 95 | 02 1085 | Cash | 08-Nov-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1086 | Cash | 08-Nov-20 | 408 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Thai Emerald | Lunch for head office staff | 95 | 02 1087 | Cash | 08-Nov-20 | 12,313 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Foodstuffs and miscellanious goods for head office staffs | 95 | 02 1088 | Cash | 08-Nov-20 | 3,930 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | German Butcher & J-Mart | Foodstuffs for head office staffs | 95 | 02 1089 | Cash | 08-Nov-20 | 1,837 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Komart | Foodstuffs for head office staffs | 95 | 02 1090 | Cash | 08-Nov-20 | 9,800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ruchi Restaurant | Beverage 2 cases | 95 | 02 1091 | Cash | 08-Nov-20 | 1,955 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Laundry clothing for head office staffs | 76 | 01 1092 | Cash | 08-Nov-20 | 3,300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Shama Innternational Ltd. | 3 piecs of fire extinguisher | 73 | 01 1093 | Cash | 08-Nov-20 | 3,550 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for Office 1094 | Cash | 09-Nov-20 | 330 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Powder milk for office 1095 | Cash | 09-Nov-20 | 440 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1096 | Cash | 09-Nov-20 | 750 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Sakaguchi | Refund for beverage in Sep | 95 | 02 1097 | Cash | 09-Nov-20 | 7,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Suzuki | Refund for beverage in Sep | 95 | 02 1098 | Cash | 09-Nov-20 | 4,267 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | North End (Pvt.) Ltd. | Coffee beans for office 1099 | Cash | 09-Nov-20 | 1,090 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Olympia | Biscute for office 1100 | Cash | 09-Nov-20 | 7,333 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Wonbo Technoloty Co Ltd | PDF software for local staffs | 95 | 04 1101 | Cash | 09-Nov-20 | 48,350 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Concord Colosseum Owner's Association (CCOA) | Utilities bill for Banani Office for the month of Oct 2020 1102 | Cash | 09-Nov-20 | 400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1103 | Cash | 09-Nov-20 | 316 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1104 | Cash | 09-Nov-20 | 1,916 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1105 | Cash | 09-Nov-20 | 670 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 04 1106 | Cash | 09-Nov-20 | 300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mithela Enterprize | Subcontract agreement printing | 95 | 04 1107 | Cash | 10-Nov-20 | 25,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test fo 5 local & head office staffs | 88 | 05 1108 | Cash | 10-Nov-20 | 9,100 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Face mask for office | 88 | 05 1109 | Cash | 10-Nov-20 | 105 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Black) | 01 | 04 1110 | Cash | 10-Nov-20 | 560 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK car (X-trail Black) | 01 | 04 1111 | Cash | 10-Nov-20 | 1,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Din Islam Meat Bitan | Meat for baridhara apartment 3rd floor | 95 | 02 1112 | Cash | 10-Nov-20 | 2,200 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Ryans | Wireless LAN Card USB with Detachable Antenna for office 1113 | Cash | 10-Nov-20 | 80 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1114 | Cash | 10-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1115 | Cash | 10-Nov-20 | 350 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for X-trail (Green) | 74 | 02 1116 | Cash | 10-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1117 | Cash | 10-Nov-20 | 572 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1118 | Cash | 10-Nov-20 | 1,560 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 02 1119 | Cash | 10-Nov-20 | 8,525 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 1120 | Cash | 10-Nov-20 | 4,200 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 1121 | Cash | 10-Nov-20 | 8,038 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Cooking items for apartment 3rd floor | 95 | 02 1122 | Cash | 10-Nov-20 | 700 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Saiful General Store | Tea for offce 1123 | Cash | 10-Nov-20 | 500 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | World Art Gallery | Photo frame repearing for office 1124 | Cash | 10-Nov-20 | 500 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Moon Computer | Photo printing 1125 | Cash | 10-Nov-20 | 3,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Shikha Shoes | 10 Slipper for site office | 95 | 04 1126 | Cash | 10-Nov-20 | 2,730 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Dulal Electric & Engineering Shop | Cable, plugs, tape, adapter for site office | 95 | 04 1127 | Cash | 10-Nov-20 | 16,500 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Euro Kitchens Limited | Coffee machine repearing of baridhara apartment | 76 | 01 1128 | Cash | 11-Nov-20 | 1,670 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1129 | Cash | 11-Nov-20 | 14,700 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 1130 | Cash | 11-Nov-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1131 | Cash | 11-Nov-20 | 12,050 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Macro Motors | Mobil, air filter, disel filter, ac filter etc. for 4WD double cabin (Brown) | 74 | 02 1132 | Cash | 11-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1133 | Cash | 11-Nov-20 | 1,430 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1134 | Cash | 11-Nov-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1135 | Cash | 11-Nov-20 | 14,300 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Safety Gumboot for site office | 73 | 01 1136 | Cash | 11-Nov-20 | 4,679 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Mayer Duya Packiging & Dodhi Vander | Cleaning stuff for office 1137 | Cash | 11-Nov-20 | 3,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | Ms. Mukta | Salary for Oct. 2020 1138 | Cash | 12-Nov-20 | 5,040 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread for head office staffs | 95 | 02 1139 | Cash | 12-Nov-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1140 | Cash | 12-Nov-20 | 650 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1141 | Cash | 12-Nov-20 | 700 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | The Law Counsel | Legal fee for trade license translation in english & notary public attestation | 95 | 06 1142 | Cash | 12-Nov-20 | 35,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital | PCR Test for 7 staffs for head office staffs | 88 | 05 1143 | Cash | 12-Nov-20 | 5,624 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Adi New Dhali Super Shop Ltd. | Food items for baridhara apartment | 95 | 02 1144 | Cash | 12-Nov-20 | 1,750 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sikder Rexin & Crokaries Store | Mug, poly, plastic box etc. for baridhara apartment | 76 | 01 1145 | Cash | 12-Nov-20 | 460 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Food items for baridhara apartment | 95 | 02 1146 | Cash | 12-Nov-20 | 1,050 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Brothers Plastic & Rexin House | Beg, tape etc. for baridhara apartment | 76 | 01 1147 | Cash | 12-Nov-20 | 6,790 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Food items for baridhara apartment | 95 | 02 1148 | Cash | 12-Nov-20 | 480 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1149 | Cash | 12-Nov-20 | 8,370 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH car 1150 | Cash | 12-Nov-20 | 4,450 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station | Fuel for NOAH car 1151 | Cash | 14-Nov-20 | 520 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Bike Transportation | Transportation for local staffs | 95 | 06 1152 | Cash | 14-Nov-20 | 700 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1153 | Cash | 14-Nov-20 | 150 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1154 | Cash | 14-Nov-20 | 560 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Eboighar.com | PWD schedule of rates 2018 for electro- machanical works for Mr. Taha | 95 | 04 1155 | Cash | 14-Nov-20 | 135 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Bandbox Ltd. | Laundry clothing for head office staffs etc. | 76 | 01 1156 | Cash | 14-Nov-20 | 574 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Cheez - Banani | Lunch for head office staffs | 95 | 02 1157 | Cash | 14-Nov-20 | 660 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Banani Hardwere Store | Lock & brush for site office | 95 | 04 1158 | Cash | 14-Nov-20 | 278 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1159 | Cash | 14-Nov-20 | 564 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1160 | Cash | 14-Nov-20 | 1,741 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1161 | Cash | 14-Nov-20 | 406 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Chillox - Banani | Lunch for head office staffs | 95 | 02 1162 | Cash | 14-Nov-20 | 195,000 | 101050407 | 10105040 | Cost in Progress/Ground and House Rent | 1300011 | Shamsad Begum | Rent of 4th floor apartment for Nov 2020 | 44080 | 76 | 01 1163 | Cash | 14-Nov-20 | 195,000 | 107112003 | 10711200 | Pre-Paid Expenses/Rental Expenses | 1300011 | Shamsad Begum | Prepaid rent for 4th floor of apartment for Nov 2020 | 44080 1164 | Cash | 15-Nov-20 | 210 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Black) | 01 | 04 1165 | Cash | 15-Nov-20 | 10,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for NK Car (Xtrail Balck) | 01 | 04 1166 | Cash | 15-Nov-20 | 5,000 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for Office 1167 | Cash | 15-Nov-20 | 9,100 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for baridhara apartment 3rd floor | 95 | 02 1168 | Cash | 15-Nov-20 | 1,300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Indigo Telecom | 2 pcs. Pendrive for engineering section | 95 | 04 1169 | Cash | 15-Nov-20 | 1,320 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Phonel (Calboric acid) for site office | 73 | 01 1170 | Cash | 15-Nov-20 | 100 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Apurba Electric | Socket for baridhara apartment | 76 | 01 1171 | Cash | 15-Nov-20 | 1,000 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Dulal Electric and Engineering Shop | Install charge for photo frame hanging in office 1172 | Cash | 15-Nov-20 | 850 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bhai Bhai Lock Repearing Centre | Duplicate key for site office | 95 | 04 1173 | Cash | 15-Nov-20 | 1,700 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Home Decore Curtain * Bedding Store | Curtain for office 1174 | Cash | 15-Nov-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staff | 95 | 02 1175 | Cash | 15-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1176 | Cash | 15-Nov-20 | 562 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1177 | Cash | 15-Nov-20 | 1,550 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Liton Chiken House | Chicken for Baridhara Apartment | 95 | 02 1178 | Cash | 15-Nov-20 | 1,934 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Food items for baridhara apartment | 95 | 02 1179 | Cash | 15-Nov-20 | 780 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | S. B Traders | Cooking items for apartment 3rd floor | 95 | 02 1180 | Cash | 15-Nov-20 | 830 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Al- Madina Variety Store | Glass jar for baridhara apartment | 76 | 01 1181 | Cash | 15-Nov-20 | 5,750 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Food items for baridhara apartment | 95 | 02 1182 | Cash | 15-Nov-20 | 610 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for Mr. Miraz | 95 | 06 1183 | Cash | 15-Nov-20 | 703 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Komart | Lunch for head office staff | 95 | 02 1184 | Cash | 15-Nov-20 | 759 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Midori | Lunch for head office staff | 95 | 02 1185 | Cash | 15-Nov-20 | 600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 74 | 02 1186 | Cash | 15-Nov-20 | 8,450 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Bismillah Filling & CNG Station | Fuel for 4WD double cabin car (Brown) | 74 | 02 1187 | Cash | 15-Nov-20 | 2,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1188 | Cash | 16-Nov-20 | 230 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1189 | Cash | 16-Nov-20 | 800 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mobile Care | Memory card for site office | 95 | 04 1190 | Cash | 16-Nov-20 | 3,420 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Foofstuff for head office staffs | 95 | 02 1191 | Cash | 16-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1192 | Cash | 16-Nov-20 | 2,225 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for site office generator | 74 | 04 1193 | Cash | 16-Nov-20 | 1,538 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd. | Lunch for head office staffs | 95 | 02 1194 | Cash | 16-Nov-20 | 266 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1195 | Cash | 16-Nov-20 | 560 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1196 | Cash | 16-Nov-20 | 47,500 | 804928052 | 80492805 | Non-operating Expenses/Insured Expense | 1300011 | Yamagata-Dhaka Friendship General Hospital | Medical expense for Mr. Momono 1197 | Cash | 16-Nov-20 | 160 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1198 | Cash | 17-Nov-20 | 300 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | World Art Gallery | Photo frame repearing for office 1199 | Cash | 17-Nov-20 | 7,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Hand sanitizer for office | 88 | 05 1200 | Cash | 17-Nov-20 | 800 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bhai Bhai Lock Repearing Centre | Duplicate key for site office | 95 | 04 1201 | Cash | 17-Nov-20 | 750 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Apurba Electric | LED light for baridhara apartment | 76 | 01 1202 | Cash | 17-Nov-20 | 2,880 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for baridhara apartment | 95 | 02 1203 | Cash | 17-Nov-20 | 2,110 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Sunmon Surgycal Supply & Pharmacy | Solex super, safety gumboot & first aid box for site office | 73 | 01 1204 | Cash | 17-Nov-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1205 | Cash | 17-Nov-20 | 42,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Tchnology Ltd. | Caution tap & safety shoe for safety section | 73 | 01 1206 | Cash | 17-Nov-20 | 320 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG & Rickshaw Transportation | Transportation for local staffs 1207 | Cash | 17-Nov-20 | 740 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rickshaw Transportation | Transportation for local staffs | 95 | 06 1208 | Cash | 17-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1209 | Cash | 17-Nov-20 | 900 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1210 | Cash | 17-Nov-20 | 504 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Olympia | Bakery items for office 1211 | Cash | 17-Nov-20 | 1,148 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Lucky Bread Confectionery & General Store | Biscuit for office 1212 | Cash | 17-Nov-20 | 580 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Biscuit for office 1213 | Cash | 17-Nov-20 | 8,400 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 2 local office staffs | 88 | 05 1214 | Cash | 18-Nov-20 | 515 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for X-trail (Green) | 74 | 02 1215 | Cash | 18-Nov-20 | 9,700 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Gulshan Service Station | Fuel for X-trail (Green) | 74 | 02 1216 | Cash | 18-Nov-20 | 1,470 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mamun Hardwere Store | Bucket, mug, brush,air freshner etc. for X-trail (Green) | 74 | 02 1217 | Cash | 18-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1218 | Cash | 18-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1219 | Cash | 18-Nov-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1220 | Cash | 18-Nov-20 | 360 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Star Studio & Digital Colour Lab | Photo printing for Filipino staffs | 95 | 04 1221 | Cash | 18-Nov-20 | 130 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1222 | Cash | 18-Nov-20 | 27,556 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nahid Complex | Utilities Bill for baridhara apartment 3rd floor for Oct-2020 | 76 | 01 1223 | Cash | 18-Nov-20 | 34,884 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nahid Complex | Utilities Bill for baridhara apaprtment 4th floor for Oct-2020 | 76 | 01 1224 | Cash | 18-Nov-20 | 700,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1225 | Cash | 18-Nov-20 | 97,835 | 804928052 | 80492805 | Non-operating Expenses/Insured Expense | 1300011 | Yamagata-Dhaka Friendship General Hospital | Medical expense for Mr. Kawamata 1226 | Cash | 19-Nov-20 | 1,500 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 02 1227 | Cash | 19-Nov-20 | 4,025 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 1228 | Cash | 19-Nov-20 | 4,080 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | T.M. Master Filling Station | Fuel for 4WD double cabin car (White) | 74 | 02 1229 | Cash | 19-Nov-20 | 250 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Bengal Tyre & Battery-2 | Tyre fittings for 4WD double cabin (Brown) | 74 | 02 1230 | Cash | 19-Nov-20 | 720 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1231 | Cash | 19-Nov-20 | 8,200 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | M/S. F Haque Filling Station & Servicing Center | Fuel for NOAH car 1232 | Cash | 19-Nov-20 | 2,960 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for NOAH car 1233 | Cash | 19-Nov-20 | 280 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK Car (X-trail Pearl) | 01 | 04 1234 | Cash | 19-Nov-20 | 1,260 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1235 | Cash | 19-Nov-20 | 10,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 1236 | Cash | 19-Nov-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | City Fillings Station | Fuel for NK Car (X-trail Pearl) | 01 | 04 1237 | Cash | 19-Nov-20 | 2,200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Alauddin Motors | Car horn & duster for NK Car (X-trail Pearl) | 01 | 04 1238 | Cash | 19-Nov-20 | 1,020 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Ikra Enterprise | Stamp duty paper for subcontract agreement printing | 95 | 10 1239 | Cash | 19-Nov-20 | 1,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal Stationery | Subcontract agreement printing | 95 | 04 1240 | Cash | 19-Nov-20 | 369 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staffs | 95 | 02 1241 | Cash | 19-Nov-20 | 316 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1242 | Cash | 19-Nov-20 | 522 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1243 | Cash | 19-Nov-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1244 | Cash | 19-Nov-20 | 1,360 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Fish Villa BD | Fish for baridhara partment | 95 | 02 1245 | Cash | 19-Nov-20 | 2,184 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Unimart | Water for Office 1246 | Cash | 19-Nov-20 | 4,998 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Komart | Coffee beans for office 1247 | Cash | 19-Nov-20 | 95 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Bandbox Ltd. | Laundry washing for head office staffs | 76 | 01 1248 | Cash | 19-Nov-20 | 500 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & RickshawTransportation | Transportation for local staffs | 95 | 06 1249 | Cash | 19-Nov-20 | 9,832 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Cooking items for apartment 3rd floor | 95 | 02 1250 | Cash | 19-Nov-20 | 1,070 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sikder Rexin & Crokaries Store | Box, table etc. for baridhara apartment | 76 | 01 1251 | Cash | 19-Nov-20 | 3,545 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Rokib Shop | Food items for baridhara apartment | 95 | 02 1252 | Cash | 19-Nov-20 | 1,631 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Mango, pears, watermilon for baridhara apartment | 95 | 02 1253 | Cash | 19-Nov-20 | 13,162 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Food items for baridhara apartment | 95 | 02 1254 | Cash | 19-Nov-20 | 56,497 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kazuo Tachi | Salary for the Nov 2020 1255 | Cash | 19-Nov-20 | 8,071 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Masaomi KOMOTO | Salary for the Nov 2020 1256 | Cash | 19-Nov-20 | 16,142 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Yoshinori KAWAMATA | Salary for the Nov 2020 1257 | Cash | 19-Nov-20 | 1,950 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Yoshinori KAWAMATA | Beverage deduction amount | 95 | 02 1258 | Cash | 19-Nov-20 | 16,142 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Satoshi MOMONO | Salary for the Nov 2020 1259 | Cash | 19-Nov-20 | 2,850 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Satoshi MOMONO | Beverage deduction amount | 95 | 02 1260 | Cash | 19-Nov-20 | 8,071 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Sameh TAHA | Salary for the Nov 2020 1261 | Cash | 19-Nov-20 | 16,142 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Koshiro NIWA | Salary for the Nov 2020 1262 | Cash | 19-Nov-20 | 3,450 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Koshiro NIWA | Beverage deduction amount | 95 | 02 1263 | Cash | 19-Nov-20 | 121,065 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Hiroshi FURUKAWA | Salary for Nov 2020 (Jamuna Project) 1264 | Cash | 19-Nov-20 | 16,142 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kazuhiko KUBOTA | Salary for Nov 2020 (Jamuna Project) 1265 | Cash | 19-Nov-20 | 40,355 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Yoshiyuki FUKUHARA | Salary for Nov 2020 (Jamuna Project) 1266 | Cash | 19-Nov-20 | 32,284 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Mr. Kengo SHIBATA | Salary for Nov 2020 (Jamuna Project) 1267 | Cash | 21-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1268 | Cash | 21-Nov-20 | 500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Monir Watch & Electronics | Watch for site office | 95 | 04 1269 | Cash | 21-Nov-20 | 750 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Apurba Electric | LED light for baridhara apartment | 76 | 01 1270 | Cash | 21-Nov-20 | 7,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Hand sanitizer for office | 88 | 05 1271 | Cash | 21-Nov-20 | 1,100 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Road Master Tyre & Battery | Fuel for site office generator | 74 | 04 1272 | Cash | 21-Nov-20 | 70 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1273 | Cash | 21-Nov-20 | 4,500 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Bread for head office staffs | 95 | 02 1274 | Cash | 21-Nov-20 | 4,200 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for Ms. Manowara Munni | 88 | 05 1275 | Cash | 21-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1276 | Cash | 21-Nov-20 | 200 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transporation for Mr. Md. Abu Tareq 1277 | Cash | 22-Nov-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1278 | Cash | 22-Nov-20 | 9,052 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment | 95 | 02 1279 | Cash | 22-Nov-20 | 314 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1280 | Cash | 04-Nov-20 | 30,000 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Mr. Koji SUZUKI | Salary for the Nov 2020 1281 | Cash | 23-Nov-20 | 1,900 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ryans | Ram for desktop pc | 95 | 04 1282 | Cash | 23-Nov-20 | 670 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 10 1283 | Cash | 23-Nov-20 | 300 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal Stationery | Subcontract agreement printing | 95 | 04 1284 | Cash | 23-Nov-20 | 420 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1285 | Cash | 23-Nov-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1286 | Cash | 23-Nov-20 | 276 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1287 | Cash | 23-Nov-20 | 562 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1288 | Cash | 23-Nov-20 | 34,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Helmet, safety gumboot & vest for site office | 73 | 01 1289 | Cash | 23-Nov-20 | 400 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bhai Bhai Lock Repearing Centre | Duplicate key for site office | 95 | 04 1290 | Cash | 23-Nov-20 | 1,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mobile Power | Speaker for safety section | 73 | 01 1291 | Cash | 23-Nov-20 | 1,652 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Cooking items for baridhara apartment 4th floor | 95 | 02 1292 | Cash | 23-Nov-20 | 3,500 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for office 1293 | Cash | 23-Nov-20 | 680 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transporation for Mr. Monir 1294 | Cash | 23-Nov-20 | 6,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Eorder.com | LED light for baridhara apartment 3rd floor | 76 | 01 1295 | Cash | 24-Nov-20 | 1,428 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Olympia | Bakery items for office 1296 | Cash | 24-Nov-20 | 1,275 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Lucky Bread Confectionery & General Store | Biscuit for office 1297 | Cash | 24-Nov-20 | 1,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Sumon Confectionery | Mobile topup for Mr. Kazuo TACHI 1298 | Cash | 24-Nov-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1299 | Cash | 24-Nov-20 | 316 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1300 | Cash | 24-Nov-20 | 592 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1301 | Cash | 24-Nov-20 | 630 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for X-trail (Green) | 74 | 02 1302 | Cash | 24-Nov-20 | 4,800 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for X-trail (Green) | 74 | 02 1303 | Cash | 24-Nov-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Gulshan Service Station | Fuel for X-trail (Green) | 74 | 02 1304 | Cash | 24-Nov-20 | 3,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Ibn Sina Medical College | PCR Test for local staff | 88 | 05 1305 | Cash | 24-Nov-20 | 3,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Gulshan Clinic | PCR Test for local staff | 88 | 05 1306 | Cash | 24-Nov-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 74 | 02 1307 | Cash | 24-Nov-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1308 | Cash | 25-Nov-20 | 240 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1309 | Cash | 25-Nov-20 | 4,790 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Pinacle Power Ltd. | Fuel for NOAH car 1310 | Cash | 25-Nov-20 | 4,545 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station | Fuel for NOAH car 1311 | Cash | 25-Nov-20 | 210 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Black) | 01 | 04 1312 | Cash | 25-Nov-20 | 10,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center | Fuel for NK Car (Xtrail Balck) | 01 | 04 1313 | Cash | 25-Nov-20 | 23,335 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Helmet, gumboot, vest & dustbin for site office | 73 | 01 1314 | Cash | 25-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1315 | Cash | 25-Nov-20 | 265 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine | Lunch for head office staffs | 95 | 02 1316 | Cash | 25-Nov-20 | 416 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1317 | Cash | 25-Nov-20 | 522 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1318 | Cash | 25-Nov-20 | 300 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1319 | Cash | 25-Nov-20 | 4,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for site office | 95 | 02 1320 | Cash | 25-Nov-20 | 600 | 102950909 | 10295090 | Common Expenses/Office Supplies | 1300011 | Banani Digital Color Lab & Studieo | Photo print for head office staffs | 95 | 04 1321 | Cash | 25-Nov-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1322 | Cash | 25-Nov-20 | 400 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | Registration fee for local staffs | 88 | 05 1323 | Cash | 26-Nov-20 | 772 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd. | Dinner for head office staff | 95 | 02 1324 | Cash | 26-Nov-20 | 7,639 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Curry Leaf | Dinner for 5 head office staffs 1325 | Cash | 26-Nov-20 | 1,040 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Concord Colosseum | Unlock work for office key, etc. | 95 | 04 1326 | Cash | 26-Nov-20 | 14,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sabir Traders Limited | Beverage for head office staffs | 95 | 02 1327 | Cash | 26-Nov-20 | 300 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1328 | Cash | 26-Nov-20 | 4,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Foofstuff for head office staffs | 95 | 02 1329 | Cash | 26-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1330 | Cash | 26-Nov-20 | 465 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Chillox - Banani | Lunch for head office staffs | 95 | 02 1331 | Cash | 26-Nov-20 | 975 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1332 | Cash | 26-Nov-20 | 2,390 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/s. Sami Enterprise | Cooking items for baridhara apartment | 95 | 02 1333 | Cash | 26-Nov-20 | 700 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Uraka Shoes | Slipper for cook | 76 | 01 1334 | Cash | 26-Nov-20 | 700 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Food items for baridhara apartment | 95 | 02 1335 | Cash | 26-Nov-20 | 9,064 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Cooking items for baridhara apartment | 95 | 02 1336 | Cash | 26-Nov-20 | 1,740 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Al- Madina Variety Store | Plastic box, plate for baridhara apartment | 76 | 01 1337 | Cash | 26-Nov-20 | 390 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rickshaw Transportation | Transportation for local staffs | 95 | 06 1338 | Cash | 26-Nov-20 | 720 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 74 | 01 1339 | Cash | 26-Nov-20 | 4,225 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S Shahjalal Gas & Filling Station | Fuel for 4WD double cabin car (White) | 74 | 01 1340 | Cash | 26-Nov-20 | 4,175 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (White) | 74 | 01 1341 | Cash | 26-Nov-20 | 300,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1342 | Cash | 26-Nov-20 | 200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1343 | Cash | 26-Nov-20 | 100 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for Mr. Monir 1344 | Cash | 26-Nov-20 | 4,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Labaid Medical Centre Gulshan Ltd. | PCR Test for Mr. Md. Anisur Rahman | 88 | 05 1345 | Cash | 28-Nov-20 | 840 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Alamgir Hardware Store | Measurment tape for engineering section | 95 | 04 1346 | Cash | 28-Nov-20 | 3,135 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mayer Duya Packiging & Dodhi Vander | Plastic rope, bag etc. for site office | 95 | 04 1347 | Cash | 28-Nov-20 | 2,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mayer Duya Packiging & Dodhi Vander | Hand sanitizer for site office | 88 | 05 1348 | Cash | 28-Nov-20 | 2,300 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ramiz Variety Store | Cooking pot for baridhara apartment 3rd floor | 76 | 01 1349 | Cash | 28-Nov-20 | 14,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Helmet, whistle, caution tap for site office | 73 | 01 1350 | Cash | 28-Nov-20 | 620 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1351 | Cash | 28-Nov-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1352 | Cash | 28-Nov-20 | 522 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1353 | Cash | 28-Nov-20 | 2,000 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | New City Electric & Sanitary | PVC tape for site office | 95 | 04 1354 | Cash | 28-Nov-20 | 100 | 102950909 | 10295090 | Common Expenses/Office Supplies | 1300011 | Banani Digital Color Lab & Studieo | Photo print for head office staffs | 95 | 04 1355 | Cash | 28-Nov-20 | 45,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 9 local staffs | 88 | 05 1356 | Cash | 28-Nov-20 | 45,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 9 local staffs | 88 | 05 1357 | Cash | 28-Nov-20 | 40,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 8 local staffs | 88 | 05 1358 | Cash | 28-Nov-20 | 35,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 7 head office staffs | 88 | 05 1359 | Cash | 29-Nov-20 | 13,225 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Rahmania Enterprise | Registration & license fee for Wakie-Talkie for site office | 03 | 03 1360 | Cash | 29-Nov-20 | 829 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1361 | Cash | 29-Nov-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1362 | Cash | 29-Nov-20 | 750 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG, Rickshaw & Bus Transportation | Transportation for local staffs | 95 | 06 1363 | Cash | 29-Nov-20 | 9,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for baridhara apartment 4th floor | 95 | 02 1364 | Cash | 29-Nov-20 | 9,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Sumon Confectionery | Soft drinks for monthly safety meeting | 73 | 01 1365 | Cash | 29-Nov-20 | 4,887 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Cooking items for apartment 3rd floor | 95 | 02 1366 | Cash | 29-Nov-20 | 4,500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Islam Electric & Electronics | Torch light for Mr. Momono | 95 | 04 1367 | Cash | 29-Nov-20 | 6,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Face mask for office | 88 | 05 1368 | Cash | 29-Nov-20 | 730 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Khober Er Kagoje | 2 Newspaper for office in October 1369 | Cash | 30-Nov-20 | 30,612 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Smart Technologies (BD) Ltd. | Withholding VAT/Transfer to 2132 | 44132 | 95 | 04 1370 | Cash | 30-Nov-20 | 30,612 | 213232057 | 21323205 | Fixture/Office Equipment | Smart Technologies (BD) Ltd. | CANON Copier Machine C3520i III for Site Office | 44132 1371 | Cash | 01-Dec-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1372 | Cash | 01-Dec-20 | 554 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Pastamania | Lunch for head office staffs | 95 | 02 1373 | Cash | 01-Dec-20 | 376 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1374 | Cash | 01-Dec-20 | 522 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1375 | Cash | 01-Dec-20 | 870 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1376 | Cash | 01-Dec-20 | 360 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1377 | Cash | 01-Dec-20 | 4,675 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Citizen C.N.G. & Petroleum Filling Station | Fuel for NOAH car 1378 | Cash | 01-Dec-20 | 4,360 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station & Conversion Ltd. | Fuel for NOAH car 1379 | Cash | 01-Dec-20 | 2,030 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1380 | Cash | 01-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Satata & Co. | Fuel for NK Car (X-trail Pearl) | 01 | 04 1381 | Cash | 01-Dec-20 | 4,800 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 1382 | Cash | 01-Dec-20 | 190 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Bengal Tyre & Battery-2 | Tyre fitting for NK car (X-trail Pearl) | 01 | 04 1383 | Cash | 01-Dec-20 | 1,228 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Olympia | Bakery items for office 1384 | Cash | 01-Dec-20 | 4,301 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | North End (Pvt.) Ltd. | Coffee beans for office 1385 | Cash | 01-Dec-20 | 200 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Corn soup for office 1386 | Cash | 01-Dec-20 | 610 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Noni | Sweets for office 1387 | Cash | 01-Dec-20 | 420 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for X-trail (Green) | 95 | 06 1388 | Cash | 01-Dec-20 | 4,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Gulshan Service Station | Fuel for X-trail (Green) | 74 | 02 1389 | Cash | 01-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Centre & CNG Filling Station | Fuel for X-trail (Green) | 74 | 02 1390 | Cash | 01-Dec-20 | 5,960 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Adi New Dhali Super Shop Ltd. | Food items for baridhara apartment | 95 | 02 1391 | Cash | 01-Dec-20 | 1,888 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M.N.B Trading | Cooking items for baridhara apartment | 95 | 02 1392 | Cash | 01-Dec-20 | 1,087 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Food items for baridhara apartment | 95 | 02 1393 | Cash | 01-Dec-20 | 1,290 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Al- Madina Variety Store | Cooking items for baridhara apartment | 95 | 02 1394 | Cash | 01-Dec-20 | 3,810 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Cooking items for baridhara apartment | 95 | 02 1395 | Cash | 01-Dec-20 | 795 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG, Bike & Rickshaw Transportation | Transportation for local staffs | 95 | 06 1396 | Cash | 01-Dec-20 | 2,990 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Link3 Technologies Ltd. | Internet bill for baridhara apartment 3rd floor for Dec- 2020 | 95 | 05 1397 | Cash | 01-Dec-20 | 2,690 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Link3 Technologies Ltd. | Internet bill for baridhara apartment 4th floor for Dec- 2020 | 95 | 05 1398 | Cash | 01-Dec-20 | 2,890 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link3 Technologies Ltd. | Internet bill for banani office for Dec- 2020 1399 | Cash | 01-Dec-20 | 3,415 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1400 | Cash | 01-Dec-20 | 1,569 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Star Kabab & Restaurant | Lunch for local staffs | 95 | 02 1401 | Cash | 02-Dec-20 | 2,340 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Bangladesh Economic Zones Authority (BEZA) | Visa recommendation fee for filipino staffs | 95 | 06 1402 | Cash | 02-Dec-20 | 20,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Life jacket harvey and Paint for site office | 73 | 01 1403 | Cash | 02-Dec-20 | 4,680 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Foofstuff for head office staffs | 95 | 02 1404 | Cash | 02-Dec-20 | 1,200 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Intrepid International | Cable connection bill for baridhara apartment 3rd floor for Sep to Nov-2020 | 95 | 05 1405 | Cash | 02-Dec-20 | 800 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Intrepid International | Cable connection bill for baridhara apartment 4th floor for Oct to Nov-2020 | 95 | 05 1406 | Cash | 02-Dec-20 | 1,060 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1407 | Cash | 02-Dec-20 | 140 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Black) | 01 | 04 1408 | Cash | 02-Dec-20 | 1,080 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 95 | 06 1409 | Cash | 02-Dec-20 | 4,080 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Rasel Filling & CNG Station | Fuel for 4WD double cabin car (Brown) | 74 | 02 1410 | Cash | 02-Dec-20 | 4,070 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N,N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1411 | Cash | 02-Dec-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1412 | Cash | 02-Dec-20 | 5,280 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Sumon Confectionery | Water for site office | 95 | 02 1413 | Cash | 02-Dec-20 | 1,850 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Lexus biscuit, Savlon, coffee mate, corn soup for office 1414 | Cash | 02-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1415 | Cash | 02-Dec-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | 01 local staff of bangladesh office | Mobile phone allowance in Nov 2020 1416 | Cash | 02-Dec-20 | 18,500 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | 16 local staffs of Araihazar project | Mobile phone allowance in Nov 2020 | 95 | 05 1417 | Cash | 02-Dec-20 | 375 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1418 | Cash | 05-Dec-20 | 25,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 5 head office staffs | 88 | 05 1419 | Cash | 05-Dec-20 | 25,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 5 local staffs | 88 | 05 1420 | Cash | 05-Dec-20 | 30,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 6 local staffs | 88 | 05 1421 | Cash | 05-Dec-20 | 200 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | Registration fee for local staffs | 88 | 05 1422 | Cash | 05-Dec-20 | 240 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1423 | Cash | 05-Dec-20 | 4,964 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M.N.B Trading | Cooking items for baridhara apartment | 95 | 02 1424 | Cash | 05-Dec-20 | 1,269 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Fruits items for baridhara apartment | 95 | 02 1425 | Cash | 05-Dec-20 | 180 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Al- Madina Variety Store | Plastic box for baridhara apaprtment | 76 | 01 1426 | Cash | 05-Dec-20 | 8,035 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Cooking items for baridhara apartment | 95 | 02 1427 | Cash | 05-Dec-20 | 1,470 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Fruits items for baridhara apartment | 95 | 02 1428 | Cash | 05-Dec-20 | 7,752 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Rokib Shop | Food items for baridhara apartment | 95 | 02 1429 | Cash | 05-Dec-20 | 4,625 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M.N.B Trading | Cooking items for baridhara apartment | 95 | 02 1430 | Cash | 05-Dec-20 | 940 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Al- Madina Variety Store | Box & electric biter for baridhara apartment | 76 | 01 1431 | Cash | 05-Dec-20 | 4,553 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Cooking items for baridhara apartment | 95 | 02 1432 | Cash | 05-Dec-20 | 1,550 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rickshw Transportation | Transportation for local staffs | 95 | 06 1433 | Cash | 05-Dec-20 | 1,440 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 95 | 06 1434 | Cash | 05-Dec-20 | 4,030 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | S. R. Enterprise | Fuel for 4WD double cabin car (White) | 74 | 02 1435 | Cash | 05-Dec-20 | 4,120 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 1436 | Cash | 07-Dec-20 | 385 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza & Mayor Mohammad Hanif Flyiver | Toll for NK car (X-trail Black) | 01 | 04 1437 | Cash | 07-Dec-20 | 10,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Centre & CNG Filling Station | Fuel for NK car (X-trail Black) | 01 | 04 1438 | Cash | 07-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1439 | Cash | 07-Dec-20 | 803 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment | 95 | 02 1440 | Cash | 07-Dec-20 | 440 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | King's Confectionery (Bangladesh) Pte Ltd. | Food items for baridhara apartment | 95 | 02 1441 | Cash | 07-Dec-20 | 2,000 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Dragon Building | Out side parking cost for the month of Nov. 2020 for NOAH car & 4WD double cabin (Brown) | 74 | 02 1442 | Cash | 07-Dec-20 | 4,000 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Armitage Project | Parking fee for X-trail (Green) for Dec 2020 | 74 | 02 1443 | Cash | 07-Dec-20 | 700 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1444 | Cash | 07-Dec-20 | 10,120 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 1445 | Cash | 07-Dec-20 | 750 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1446 | Cash | 07-Dec-20 | 1,050 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Savlon for office 1447 | Cash | 07-Dec-20 | 3,528 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Liquid & fabric conditioner for baridhara apaprtment | 76 | 01 1448 | Cash | 07-Dec-20 | 700 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Alamgir Hardware Store | Measurment tape for engineering section | 95 | 04 1449 | Cash | 07-Dec-20 | 1,800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd. | Lunch for head office staffs | 95 | 02 1450 | Cash | 07-Dec-20 | 393 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Banani | Lunch for head office staffs | 95 | 02 1451 | Cash | 07-Dec-20 | 40,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 8 local staffs | 88 | 05 1452 | Cash | 07-Dec-20 | 35,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 7 local staffs | 88 | 05 1453 | Cash | 12-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1454 | Cash | 12-Dec-20 | 477 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Lunch for head office staffs | 95 | 02 1455 | Cash | 12-Dec-20 | 1,200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1456 | Cash | 12-Dec-20 | 8,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for 2 local staffs | 88 | 05 1457 | Cash | 12-Dec-20 | 7,050 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Koji SUZUKI | Beverage deduction amount | 95 | 02 1458 | Cash | 12-Dec-20 | 4,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | United Hospital Limited | PCR Test for Mr. Ruman | 88 | 05 1459 | Cash | 12-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1460 | Cash | 12-Dec-20 | 1,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Banani Art | Mobile topup for office phone 1461 | Cash | 12-Dec-20 | 1,690 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Olympia | Food items for office 1462 | Cash | 12-Dec-20 | 93,600 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mr. Kazuo TACHI | Difference between Business and Economy class for air ticket | 95 | 06 1463 | Cash | 12-Dec-20 | 931 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Adi New Dhali Super Shop Ltd. | Fruits items for baridhara apartment | 95 | 02 1464 | Cash | 12-Dec-20 | 20,000 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Mr. Koji SUZUKI | Salary for the Dec 2020 1465 | Cash | 12-Dec-20 | 150 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mobile Power | Cable for site office | 95 | 04 1466 | Cash | 12-Dec-20 | 821 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Banani | Lunch for head office staffs | 95 | 02 1467 | Cash | 12-Dec-20 | 43,472 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Concord Colosseum Owner's Association (CCOA) | Utilities bill for Banani Office for Nov- 2020 1468 | Cash | 13-Dec-20 | 3,800 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ryans | RAM for office pc | 95 | 04 1469 | Cash | 13-Dec-20 | 460 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Insaf Dental Care | Medical expense for Mr. Md. Abu Tareq | 88 | 05 1470 | Cash | 13-Dec-20 | 4,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba | PCR test for Mr. Md. Abu Tareq | 88 | 05 1471 | Cash | 13-Dec-20 | 670 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 04 1472 | Cash | 13-Dec-20 | 200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal Stationery | Subcontract agreement printing | 95 | 04 1473 | Cash | 13-Dec-20 | 200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Saymun General Store | 10 pcs. Sacks for site office | 95 | 04 1474 | Cash | 13-Dec-20 | 150 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mayer Duya Packaging & Crockraries | Poly & pastic rope for site office | 95 | 04 1475 | Cash | 13-Dec-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1476 | Cash | 13-Dec-20 | 616 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Banani | Lunch for head office staffs | 95 | 02 1477 | Cash | 13-Dec-20 | 3,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | Ms. Mukta | Salary for Nov 2020 1478 | Cash | 13-Dec-20 | 55,386 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | UQ Construction Limited | Opening ceremony of BSEZ land development project | 70 | 02 1479 | Cash | 14-Dec-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1480 | Cash | 14-Dec-20 | 1,800 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for Office 1481 | Cash | 14-Dec-20 | 13,581 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment | 95 | 02 1482 | Cash | 14-Dec-20 | 2,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Mahi Enterprise | Mobile topup for Mr. Kazuo Tachi 1483 | Cash | 14-Dec-20 | 3,500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Atique Electronics | Electric kettle for apartment | 76 | 01 1484 | Cash | 14-Dec-20 | 800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Pocket hand sanitizer for Mr. Sakaguchi | 88 | 05 1485 | Cash | 14-Dec-20 | 800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Rahat Surgical Supply & Pharmacy | Temperature meter for Mr. Momono | 88 | 05 1486 | Cash | 14-Dec-20 | 5,310 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Mayer Duya Packaging & Crockraries | Hexisol, plate, spoon, beg & apron for site office | 95 | 04 1487 | Cash | 14-Dec-20 | 11,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Tchnology Ltd. | Safety shoe & gumboot for NK | 01 | 04 1488 | Cash | 14-Dec-20 | 1,500 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Ministry of Health and Family Welfare | PCR test for local staffs | 88 | 05 1489 | Cash | 14-Dec-20 | 6,500 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for site office 1490 | Cash | 14-Dec-20 | 488 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Morton salt for baridhara apartment 4th floor | 95 | 02 1491 | Cash | 14-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1492 | Cash | 14-Dec-20 | 7,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Mim Medical Store | Face mask for office | 88 | 05 1493 | Cash | 14-Dec-20 | 4,680 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Foofstuff for head office staffs | 95 | 02 1494 | Cash | 14-Dec-20 | 440 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | CNG Transportation | Transportation for local staffs 1495 | Cash | 14-Dec-20 | 11,105 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Fedex | Import tax and charges for calender, brochure | 95 | 10 1496 | Cash | 14-Dec-20 | 99,856 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Fedex | Import tax & charges for Dolphin ADP pinger tracker | 95 | 10 1497 | Cash | 14-Dec-20 | 100 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw Transportation | Transportation for local staffs | 95 | 06 1498 | Cash | 14-Dec-20 | 200 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Grameenphone | Sim replacement for Mr. Hitoshi MAEJIMA | 95 | 05 1499 | Cash | 15-Dec-20 | 4,695 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M.N.B Trading | Cooking items for baridhara apartment | 95 | 02 1500 | Cash | 15-Dec-20 | 9,480 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Liton Chiken House | Chicken, fish etc. for Baridhara Apartment | 95 | 02 1501 | Cash | 15-Dec-20 | 950 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Rokib Shop | Food items for baridhara apartment | 95 | 02 1502 | Cash | 15-Dec-20 | 1,610 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mayer Doya Fruit Store | Fruits for baridhara apartment | 95 | 02 1503 | Cash | 15-Dec-20 | 2,740 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | M/S. Kawsar Enterprize | Cooking items for baridhara apartment | 95 | 02 1504 | Cash | 15-Dec-20 | 4,600 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Speedco | Oil filter, air filter, engine oil etc. for NK Car (X-trail Pearl) | 01 | 04 1505 | Cash | 15-Dec-20 | 1,200 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Speedco | Back door repair for NK car (X-trail Pearl) | 01 | 04 1506 | Cash | 15-Dec-20 | 13,400 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Speedco | Left side bumper, fendor & grill repair, one oxyzen sensor replace & back door lock repair for NK car (X-trail Black) | 01 | 04 1507 | Cash | 15-Dec-20 | 300 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | The Law Counsel | Notary of Philippine embassy documents | 95 | 06 1508 | Cash | 15-Dec-20 | 600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Satoshi MOMONO | Beverage deduction amount | 95 | 02 1509 | Cash | 15-Dec-20 | 480 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1510 | Cash | 15-Dec-20 | 4,720 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station | Fuel for NOAH car 1511 | Cash | 15-Dec-20 | 3,800 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | N,N, CNG Filling Station (Pvt.) Ltd. | Fuel for NOAH car 1512 | Cash | 15-Dec-20 | 4,800 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Nikunja Model Service Centre & CNG Filling Station | Fuel for NOAH car 1513 | Cash | 15-Dec-20 | 4,375 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Gulshan Service Station | Fuel for NOAH car 1514 | Cash | 15-Dec-20 | 1,280 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw, Bike & CNG Transport | Transportation for 4 local staffs | 95 | 06 1515 | Cash | 15-Dec-20 | 850 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Food items for office 1516 | Cash | 15-Dec-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1517 | Cash | 17-Dec-20 | 980 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1518 | Cash | 17-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | City Felling Station | Fuel for NK Car (X-trail Pearl) | 01 | 04 1519 | Cash | 17-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Centre & CNG Filling Station | Fuel for NK Car (X-trail Pearl) | 01 | 04 1520 | Cash | 17-Dec-20 | 140 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for NK car (X-trail Black) | 01 | 04 1521 | Cash | 17-Dec-20 | 1,200 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 95 | 06 1522 | Cash | 17-Dec-20 | 4,070 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | S. R. Enterprise | Fuel for 4WD double cabin car (White) | 74 | 02 1523 | Cash | 17-Dec-20 | 8,300 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 1524 | Cash | 17-Dec-20 | 240 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Ma Auto Engineering Works | Welding of front bumper for NK Car (X-trail Pearl) | 01 | 04 1525 | Cash | 17-Dec-20 | 200,850 | 101050407 | 10105040 | Cost in Progress/Ground and House Rent | 1300011 | Shamsad Begum | Rent of 4th floor apartment for Dec 2020 | 44080 | 76 | 01 1526 | Cash | 17-Dec-20 | 11,700 | 101050407 | 10105040 | Cost in Progress/Ground and House Rent | 1300011 | Shamsad Begum | Withholding AIT for the payment for Oct & Nov 2020 | 44080 | 76 | 01 1527 | Cash | 17-Dec-20 | 212,550 | 107112003 | 10711200 | Pre-Paid Expenses/Rental Expenses | Shamsad Begum | Prepaid rent for 4th floor of apartment for Dec 2020 | 44080 1528 | Cash | 17-Dec-20 | 925 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Foodstuffs for head office staffs | 95 | 02 1529 | Cash | 17-Dec-20 | 20,846 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nahid Complex | Utilities Bill for baridhara apartment 3rd floor for Nov-2020 | 76 | 01 1530 | Cash | 17-Dec-20 | 20,017 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nahid Complex | Utilities Bill for baridhara apaprtment 4th floor for Nov-2020 | 76 | 01 1531 | Cash | 17-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1532 | Cash | 17-Dec-20 | 416 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1533 | Cash | 17-Dec-20 | 522 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1534 | Cash | 17-Dec-20 | 2,782 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment | 95 | 02 1535 | Cash | 17-Dec-20 | 16,974 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | German Butcher & J-Mart | Food items for baridhara apartment | 95 | 02 1536 | Cash | 17-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1537 | Cash | 24-Dec-20 | 56,911 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kazuo Tachi | Salary for the Dec 2020 1538 | Cash | 24-Dec-20 | 8,130 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Masaomi KOMOTO | Salary for the Dec 2020 1539 | Cash | 24-Dec-20 | 16,260 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Yoshinori KAWAMATA | Salary for the Dec 2020 1540 | Cash | 24-Dec-20 | 1,350 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Yoshinori KAWAMATA | Beverage deduction amount | 95 | 02 1541 | Cash | 24-Dec-20 | 16,260 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Satoshi MOMONO | Salary for the Dec 2020 1542 | Cash | 24-Dec-20 | 8,130 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Sameh TAHA | Salary for the Dec 2020 1543 | Cash | 24-Dec-20 | 16,260 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Koshiro NIWA | Salary for the Dec 2020 1544 | Cash | 24-Dec-20 | 2,250 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Mr. Koshiro NIWA | Beverage deduction amount | 95 | 02 1545 | Cash | 24-Dec-20 | 121,951 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Hiroshi FURUKAWA | Salary for Dec 2020 (Jamuna Project) 1546 | Cash | 24-Dec-20 | 16,260 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kazuhiko KUBOTA | Salary for Dec 2020 (Jamuna Project) 1547 | Cash | 24-Dec-20 | 40,650 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Yoshiyuki FUKUHARA | Salary for Dec 2020 (Jamuna Project) 1548 | Cash | 24-Dec-20 | 32,520 | 103020103 | 10302010 | Personnel Expenses/Basic Salary | Mr. Kengo SHIBATA | Salary for Dec 2020 (Jamuna Project) 1549 | Cash | 24-Dec-20 | 12,800 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Dustbin & safety vest for site office | 73 | 01 1550 | Cash | 24-Dec-20 | 2,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1551 | Cash | 24-Dec-20 | 2,070 | 101051014 | 10105101 | Cost in Progress/Tel. and Pastage | 1300011 | Banani Art | Mobile topup for Mr. Hitoshi MAEJIMA | 95 | 05 1552 | Cash | 24-Dec-20 | 1,871 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Curry Leaf | Lunch for head office staffs | 95 | 02 1553 | Cash | 24-Dec-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1554 | Cash | 24-Dec-20 | 2,925 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Bangladesh Economic Zones Authority (BEZA) | Visa recommendation fee for 05 Vietnamese staffs | 95 | 06 1555 | Cash | 24-Dec-20 | 477 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Buger King | Lunch for head office staffs | 95 | 02 1556 | Cash | 24-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1557 | Cash | 24-Dec-20 | 16,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Labaid Medical Centre Gulshan Ltd. | PCR Test for 4 head office staffs | 88 | 05 1558 | Cash | 24-Dec-20 | 2,388 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Komart | Dried tangle, frying chopsticks, gloves, nail clipper & samduck buffet for baridhara apartment | 76 | 01 1559 | Cash | 24-Dec-20 | 22,821 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Unimart | Food items for baridhara apartment | 95 | 02 1560 | Cash | 24-Dec-20 | 3,813 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Food items for baridhara apartment | 95 | 02 1561 | Cash | 24-Dec-20 | 460 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Rickshaw, CNG and Bus Transportation | Transportation for local staffs | 95 | 06 1562 | Cash | 24-Dec-20 | 10,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Center & CNG Filling Station | Fuel for NK Car (Xtrail Balck) | 01 | 04 1563 | Cash | 24-Dec-20 | 2,375 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 95 | 06 1564 | Cash | 24-Dec-20 | 4,180 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | JMI Auto Filling Station & Conversion | Fuel for 4WD double cabin car (Brown) | 74 | 02 1565 | Cash | 24-Dec-20 | 4,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Clean Fuel Filling Station Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1566 | Cash | 24-Dec-20 | 14,500 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N,N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1567 | Cash | 24-Dec-20 | 2,300 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Republic of the Philippines Embassy | Visa documents attestation for 04 Filipino staffs | 95 | 06 1568 | Cash | 24-Dec-20 | 1,510 | 101050316 | 10105031 | Cost in Progress/Stamp Duty | 1300011 | Mariyam & Mustakim Enterprize | Stamp duty paper for subcontract agreement printing | 95 | 10 1569 | Cash | 24-Dec-20 | 500 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Ideal Stationery | Subcontract agreement printing | 95 | 04 1570 | Cash | 24-Dec-20 | 260 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rickshaw Transportation | Transportation for local staffs | 95 | 06 1571 | Cash | 24-Dec-20 | 835 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for X-trail (Green) | 95 | 06 1572 | Cash | 24-Dec-20 | 3,800 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C. M. Servicing Station Ltd. | Fuel for X-trail (Green) | 74 | 02 1573 | Cash | 24-Dec-20 | 5,375 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N,N, CNG Filling Station (Pvt.) Ltd. | Fuel for X-trail (Green) | 74 | 02 1574 | Cash | 24-Dec-20 | 17,345 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Gulshan Service Station | Fuel for X-trail (Green) | 74 | 02 1575 | Cash | 24-Dec-20 | 19,191 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Food items for baridhara apartment | 95 | 02 1576 | Cash | 24-Dec-20 | 5,122 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Komart | Food items for baridhara apartment | 95 | 02 1577 | Cash | 24-Dec-20 | 410 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rickshaw Transportation | Transportation for local staffs | 95 | 06 1578 | Cash | 24-Dec-20 | 4,301 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | North End (Pvt.) Ltd. | Coffee beans for office 1579 | Cash | 24-Dec-20 | 700 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Food items for office 1580 | Cash | 24-Dec-20 | 680 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Noni | Food items for office 1581 | Cash | 24-Dec-20 | 1,190 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Cell Phone BD | Memory card for site office | 95 | 04 1582 | Cash | 24-Dec-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1583 | Cash | 24-Dec-20 | 480 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Food items for office 1584 | Cash | 24-Dec-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1585 | Cash | 24-Dec-20 | 313 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine - Gulshan | Lunch for head office staffs | 95 | 02 1586 | Cash | 24-Dec-20 | 400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1587 | Cash | 24-Dec-20 | 2,350 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Lunch for head office staffs | 95 | 02 1588 | Cash | 24-Dec-20 | 200 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Food items for office 1589 | Cash | 24-Dec-20 | 980 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Noni | Food items for office 1590 | Cash | 24-Dec-20 | 800 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Food items for office 1591 | Cash | 26-Dec-20 | 26,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Tchnology Ltd. | Caution tap for safety section | 73 | 01 1592 | Cash | 26-Dec-20 | 8,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | Elastic of cap for safety section | 73 | 01 1593 | Cash | 26-Dec-20 | 2,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for site office | 95 | 02 1594 | Cash | 26-Dec-20 | 6,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for baridhara apartment 4th floor | 95 | 02 1595 | Cash | 26-Dec-20 | 2,500 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for Office 1596 | Cash | 26-Dec-20 | 545 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza & Mayor Mohammad Hanif Flyiver | Toll for NOAH car 1597 | Cash | 26-Dec-20 | 3,575 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station | Fuel for NOAH car 1598 | Cash | 26-Dec-20 | 12,277 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | N,N, CNG Filling Station (Pvt.) Ltd. | Fuel for NOAH car 1599 | Cash | 26-Dec-20 | 800 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Bike Transportation | Transportation for local staffs | 95 | 06 1600 | Cash | 26-Dec-20 | 3,220 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Dhaka North City Corporation | Trade license address amendment fee 1601 | Cash | 26-Dec-20 | 4,780 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Dhaka North City Corporation | Processing fee of trade license amendment 1602 | Cash | 26-Dec-20 | 3,272 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Food items for baridhara apartment | 95 | 02 1603 | Cash | 26-Dec-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1604 | Cash | 26-Dec-20 | 100 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Bhai Bhai Lock Repearing Centre | Duplicate key for site office | 95 | 04 1605 | Cash | 26-Dec-20 | 1,400 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1606 | Cash | 26-Dec-20 | 780 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for site office | 95 | 02 1607 | Cash | 26-Dec-20 | 10,400 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | The Capital Recreation Club Ltd. | Beverage for head office staffs | 95 | 02 1608 | Cash | 26-Dec-20 | 400 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Binod Electronics | Multiplug for site office | 95 | 04 1609 | Cash | 26-Dec-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Katabon & Co. | Snacks for project site visit | 70 | 02 1610 | Cash | 26-Dec-20 | 5,500 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Murad Decorator | Tents, chairs, tables etc. supply for project site visit | 70 | 02 1611 | Cash | 26-Dec-20 | 1,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Flowers Petal | Flowers for project site visit | 70 | 02 1612 | Cash | 26-Dec-20 | 1,960 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Dhaka Sweets & Bakery | Food items for project site visit ceremony by BEZA Chairman and other staffs of BEZA | 70 | 02 1613 | Cash | 26-Dec-20 | 960 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (White) | 95 | 06 1614 | Cash | 26-Dec-20 | 4,180 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Clean Fuel Filling Station Ltd. | Fuel for 4WD double cabin car (White) | 74 | 02 1615 | Cash | 26-Dec-20 | 4,100 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Masud Hasan | Fuel for 4WD double cabin car (White) | 74 | 02 1616 | Cash | 26-Dec-20 | 326 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Swapno | Air freshner for 4WD double cabin car (White) | 74 | 02 1617 | Cash | 26-Dec-20 | 2,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1618 | Cash | 27-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 1619 | Cash | 28-Dec-20 | 4,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Koji Bakery | Foofstuff for head office staffs | 95 | 02 1620 | Cash | 28-Dec-20 | 335 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Boi Bichitra (Banani) | Measurment tape for engineering section | 95 | 04 1621 | Cash | 28-Dec-20 | 230 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | New Banani Variety Store-2 | Food items for office 1622 | Cash | 28-Dec-20 | 378 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King | Lunch for head office staffs | 95 | 02 1623 | Cash | 28-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1624 | Cash | 28-Dec-20 | 1,035 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | Toll for NK Car (X-trail Pearl) | 01 | 04 1625 | Cash | 28-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | M/S. Rana International Builders | Fuel for NK Car (X-trail Pearl) | 01 | 04 1626 | Cash | 28-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Shahjahan Enterprizes Ltd. | Fuel for NK Car (X-trail Pearl) | 01 | 04 1627 | Cash | 28-Dec-20 | 16,560 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Safety items for NK | 01 | 04 1628 | Cash | 28-Dec-20 | 160 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG & Rickshaw Transportation | Transportation for local staffs | 95 | 06 1629 | Cash | 28-Dec-20 | 635 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 95 | 06 1630 | Cash | 28-Dec-20 | 12,367 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N,N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1631 | Cash | 28-Dec-20 | 1,600 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1632 | Cash | 28-Dec-20 | 602 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Banani | Lunch for head office staffs | 95 | 02 1633 | Cash | 28-Dec-20 | 416 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1634 | Cash | 28-Dec-20 | 6,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Technology Ltd. | Safety gumboot for site office | 73 | 01 1635 | Cash | 28-Dec-20 | 2,500 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Sumon Confectionery | Water for office 1636 | Cash | 28-Dec-20 | 3,000 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sumon Confectionery | Water for site office | 95 | 02 1637 | Cash | 28-Dec-20 | 760 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1638 | Cash | 28-Dec-20 | 1,200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Max Gallery | Bag for accounts section | 95 | 04 1639 | Cash | 28-Dec-20 | 3,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Labaid Limited (Diagnostic) | PCR test for Mr. Taha | 88 | 05 1640 | Cash | 28-Dec-20 | 2,000 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Suma Bash Arot | Bamboo for site office | 05 | 01 1641 | Cash | 28-Dec-20 | 1,750 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Ascott Palace Ltd. | Lunch for head office staffs | 95 | 02 1642 | Cash | 29-Dec-20 | 1,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1643 | Cash | 29-Dec-20 | 468 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Sultan's Dine - Gulshan | Lunch for head office staffs | 95 | 02 1644 | Cash | 29-Dec-20 | 320 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Chillox - Banani | Lunch for head office staffs | 95 | 02 1645 | Cash | 29-Dec-20 | 492 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Gulshan 2 | Lunch for head office staffs | 95 | 02 1646 | Cash | 29-Dec-20 | 19,786 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Komart | Cooking items for baridhara apartment | 95 | 02 1647 | Cash | 29-Dec-20 | 9,200 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Lavender | Food items for baridhara apartment | 95 | 02 1648 | Cash | 29-Dec-20 | 570 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | CNG Transportation | Transportation for local staffs | 95 | 06 1649 | Cash | 29-Dec-20 | 120 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for 4WD double cabin car (Brown) | 95 | 06 1650 | Cash | 29-Dec-20 | 3,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | N, N, CNG Filling Station (Pvt.) Ltd. | Fuel for 4WD double cabin car (Brown) | 74 | 02 1651 | Cash | 30-Dec-20 | 4,301 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | North End (PVT.) Ltd. | Coffee beans for office 1652 | Cash | 30-Dec-20 | 1,430 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Noni | Food items for office 1653 | Cash | 30-Dec-20 | 120 | 102951020 | 10295102 | Common Expenses/Traveling Expenses | 2690 | Kanchan Toll Plaza | Toll for NOAH car 1654 | Cash | 30-Dec-20 | 9,400 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Makka CNG Refueling Station & Conversion Ltd. | Fuel for NOAH car 1655 | Cash | 30-Dec-20 | 280 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Kanchan Toll Plaza | Toll for X-trail (Green) | 95 | 06 1656 | Cash | 30-Dec-20 | 4,670 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | C.M. Servicing Station Ltd. | Fuel for X-trail (Green) | 74 | 02 1657 | Cash | 30-Dec-20 | 5,000 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | Nikunja Model Service Centre & CNG Filling Station | Fuel for X-trail (Green) | 74 | 02 1658 | Cash | 30-Dec-20 | 800 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Nagasaki Japanese Restaurant | Lunch for head office staffs | 95 | 02 1659 | Cash | 30-Dec-20 | 677 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Madchef - Banani | Lunch for head office staffs | 95 | 02 1660 | Cash | 30-Dec-20 | 602 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Burger King Banani | Lunch for head office staffs | 95 | 02 1661 | Cash | 30-Dec-20 | 1,200 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Brothers Enterprise | Desk calender for head office staffs | 95 | 04 1729 | Bank | 15-Apr-20 | 400,000 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Innovative Construction | 6th advance payment for office interior works | 76 | 02 1730 | Bank | 10-May-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 202690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Baridhara apartment rent in Apr-2020 1731 | Bank | 10-May-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 202690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Withholding AIT of Baridhara Apartment rent in Apr-2020 1732 | Bank | 10-May-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 202690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Baridhara apartment rent in May-2020 1733 | Bank | 10-May-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 202690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Withholding AIT of Baridhara Apartment rent in May-2020 1734 | Bank | 20-May-20 | 351,670 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 202690 | Mr. Naveed Alam of Lessor of Banani Office | Banani offce rent in May-2020 1735 | Bank | 20-May-20 | 45,870 | 108992014 | 10899201 | Current Assets/External Suspense Payment | 202690 | Mr. Naveed Alam of Lessor of Banani Office | Refund of over paid AIT with security deposit for the months of Feb, Mar, Apr 2020 from Naveed Alam & Fahad Alam 1736 | Bank | 20-May-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 202690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding VAT of Banani offce rent in May-2020 1737 | Bank | 20-May-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 202690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding AIT of Banani offce rent in May-2020 1738 | Bank | 07-Jun-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Baridhara apartment rent in Jun 2020 1739 | Bank | 07-Jun-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Withholding AIT of Baridhara Apartment rent in Jun 2020 1740 | Bank | 07-Jun-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of Mrs. Dilshad Begum 1741 | Bank | 11-Jun-20 | 530,000 | 213030011 | 21303001 | Tools/Survey Equipment | 1300011 | TS Geosystems Bangladesh | Topcon GM 52 Total Station 1742 | Bank | 11-Jun-20 | 127,900 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | TS Geosystems Bangladesh | Survey Equipment like Auto Lebel, Mini Prism, etc | 03 | 03 1743 | Bank | 11-Jun-20 | 45,900 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | TS Geosystems Bangladesh | Withholding VAT on Survey Equipment Purchase 1744 | Bank | 11-Jun-20 | 12,000 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | TS Geosystems Bangladesh | Withholding AIT on Survey Equipment Purchase 1745 | Bank | 11-Jun-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of TS Geosystems Bangladesh | 95 | 13 1746 | Bank | 15-Jun-20 | 55,770,385 | 108998900 | 10899890 | Current Assets/Transfer HQ | TOA CORPORATION | Remittance from HQ (JPY72,561,000 @0.7686) 1747 | Bank | 15-Jun-20 | 575 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Bank deposit charge | 95 | 13 1748 | Bank | 21-Jun-20 | 320,850 | 107222017 | 10722201 | JV Debit Account/Advance | 1300017 | Tokyo Cunsulting Firm | Professional fee for service rules draft, etc. on behlalf of OTJ JV 1749 | Bank | 21-Jun-20 | 162,150 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Cunsulting Firm | Monthly advisory for the month of Mar, Apr and May 2020 1750 | Bank | 21-Jun-20 | 89,700 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Cunsulting Firm | Monthly address lending for the month of Mar, Apr and May 2020 1751 | Bank | 21-Jun-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank, Gulshan Branch, Dhaka, Bangladesh | Intra Bank Fund Transfer Charge Against The Payment of Tokyo Consulting Firm. 1752 | Bank | 30-Jun-20 | 1,000,000 | 107222017 | 10722201 | JV Debit Account/Advance | 1300017 | Toma Construction & Co. Ltd. | Subcontract payment on behlalf of OTJ JV 1753 | Bank | 30-Jun-20 | 100 | 107222017 | 10722201 | JV Debit Account/Advance | 1300017 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of Toma Construction & Co. Ltd. 1754 | Bank | 02-Jul-20 | 300 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Account maintenance fee | 95 | 13 1755 | Bank | 02-Jul-20 | 45 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Standard Chartered Bank | VAT at source | 95 | 13 1756 | Bank | 05-Jul-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of UQ Construction | 95 | 13 1757 | Bank | 05-Jul-20 | 20,193,828 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | 1st payment to UQ Construction against invoice # UQCL/TOA/001/2020, Dated: 02/07/2020 and progress statement from 24/06/2020 to 01/07/2020 | 04 | 01 1758 | Bank | 05-Jul-20 | 1,009,691 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for 1st payment to UQ Construction | 04 | 05 1759 | Bank | 07-Jul-20 | 1,067,966,029 | 401110009 | 40111000 | Advances on Contract in Progress | 1300011 | BEZA | Advance payment for BSEZ Project 1760 | Bank | 09-Jul-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge for the payment to Mr. Naveed Alam of Lessor of Banani Office 1761 | Bank | 09-Jul-20 | 305,800 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Banani offce rent in June-2020 1762 | Bank | 09-Jul-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding AIT of Banani offce rent in June-2020 1763 | Bank | 09-Jul-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding VAT of Banani offce rent in June-2020 1764 | Bank | 12-Jul-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of Mrs. Dilshad Begum 1765 | Bank | 12-Jul-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Baridhara apartment rent in July 2020 1766 | Bank | 12-Jul-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Withholding AIT of Baridhara Apartment rent in July 2020 1767 | Bank | 12-Jul-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of UQ Construction | 95 | 13 1768 | Bank | 12-Jul-20 | 16,363,606 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | 2nd payment to UQ Construction against invoice # UQCL/TOA/002/2020, Dated: 09/07/2020 and progress statement from 01/07/2020 to 08/07/2020 | 04 | 01 1769 | Bank | 12-Jul-20 | 818,180 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for 2nd payment to UQ Construction | 04 | 05 1770 | Bank | 16-Jul-20 | 4,800 | 101050108 | 10105010 | Cost in Progress/Heat, Light and Water | 1300011 | R. S. R. Business Liners | 73.84 Ltr Fuel for Double Cabin Car. | 74 | 02 1771 | Bank | 16-Jul-20 | 4,200 | 101045000 | 10104500 | Cost in Progress/Maint. VSL,M&E | 1300011 | Macro Motors | Double cabin car repairing. | 74 | 02 1772 | Bank | 16-Jul-20 | 6,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 Technologies Ltd | Internet bill for Baridhara apartment for the month of June 2020 and July 2020 1773 | Bank | 16-Jul-20 | 5,780 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | Link 3 Technologies Ltd | Internet bill for Banani office for the month of June 2020 and July 2020 1774 | Bank | 16-Jul-20 | 32,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | MS. SHREEPARNA MAZUMDER | Salary for the month of June-2020 1775 | Bank | 16-Jul-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of UQ Construction | 95 | 13 1776 | Bank | 16-Jul-20 | 16,907,141 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | 3rd payment to UQ Construction against invoice # UQCL/TOA/003/2020, Dated: 15/07/2020 and progress statement from 08/07/2020 to 13/07/2020 | 04 | 01 1777 | Bank | 16-Jul-20 | 845,357 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for 3rd payment to UQ Construction | 04 | 05 1778 | Bank | 16-Jul-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of Tokyo Consulting Firm 1779 | Bank | 16-Jul-20 | 126,500 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly address lending for the month of June 2020 1780 | Bank | 16-Jul-20 | 305,800 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Banani offce rent in July-2020 1781 | Bank | 16-Jul-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding AIT of Banani offce rent in July-2020 1782 | Bank | 16-Jul-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding VAT of Banani offce rent in July-2020 1783 | Bank | 21-Jul-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for advance payment to KY Tiga what has been transferred for the assistance of solving VAT & AIT payment related issues. | 95 | 13 1784 | Bank | 21-Jul-20 | 34,632 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | NBR | AIT for Pan Pacific Sonargoan Dhaka | 70 | 05 1785 | Bank | 21-Jul-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Naveed Alam & Fahad Alam in Feb 2020 1786 | Bank | 21-Jul-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Mrs. Dilshad Begum in Feb 2020 1787 | Bank | 21-Jul-20 | 52 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | AIT for Motion View | 95 | 04 1788 | Bank | 21-Jul-20 | 13 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300017 | NBR | AIT for Overseas Courier Service | 95 1789 | Bank | 21-Jul-20 | 84,124 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | NBR | AIT for Ocean Motors | 74 | 01 1790 | Bank | 21-Jul-20 | 6,244 | 101044002 | 10104400 | Cost in Progress/Rent of VSL, M&E | 1300011 | NBR | AIT for Monir Rent A Car | 74 | 02 1791 | Bank | 21-Jul-20 | 19,711 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | NBR | AIT for Winrain | 70 | 05 1792 | Bank | 21-Jul-20 | 6,122 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | NBR | AIT for Transcom Electronics-Gulshan Tower Shoroom | 76 | 01 1793 | Bank | 21-Jul-20 | 2,214 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | NBR | AIT for Home Furnishings Ltd | 76 | 01 1794 | Bank | 21-Jul-20 | 2,959 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | NBR | AIT for Body & Sports | 76 | 01 1795 | Bank | 21-Jul-20 | 4,812 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | AIT for Ryans Technology | 95 | 04 1796 | Bank | 21-Jul-20 | 2,306 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | NBR | AIT for New Akota Furniture | 76 | 01 1797 | Bank | 21-Jul-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Naveed Alam & Fahad Alam in March 2020 1798 | Bank | 21-Jul-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Mrs. Dilshad Begum in March 2020 1799 | Bank | 21-Jul-20 | 1,210 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | AIT for Ryans Care Limited | 95 | 04 1800 | Bank | 21-Jul-20 | 6,806 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | AIT for Butterfly Marketing Ltd | 95 | 04 1801 | Bank | 21-Jul-20 | 964 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | AIT for Charuta Private Limited | 95 | 04 1802 | Bank | 21-Jul-20 | 23,833 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | NBR | AIT for CMSS Consulting Limited | 76 | 01 1803 | Bank | 21-Jul-20 | 1,798 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | AIT for M/S M K Electronics | 95 | 04 1804 | Bank | 21-Jul-20 | 148,454 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | NBR | AIT for Rangs Limited | 74 | 01 1805 | Bank | 21-Jul-20 | 1,833 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | NBR | AIT for CMSS Consulting Limited | 95 | 01 1806 | Bank | 21-Jul-20 | 2,796 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300017 | NBR | AIT for Trips Advisor for airticket of Mr. Nakamura | 95 1807 | Bank | 21-Jul-20 | 64,000 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for 3D Consultant | 03 | 03 1808 | Bank | 21-Jul-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Naveed Alam & Fahad Alam in Apr 2020 1809 | Bank | 21-Jul-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Mrs. Dilshad Begum in Apr 2020 1810 | Bank | 21-Jul-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Naveed Alam & Fahad Alam in May 2020 1811 | Bank | 21-Jul-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Mrs. Dilshad Begum in May 2020 1812 | Bank | 21-Jul-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for Mrs. Dilshad Begum in Jun 2020 1813 | Bank | 21-Jul-20 | 12,000 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | AIT for TS Geosystems Bangladesh in Jun 2020 1814 | Bank | 21-Jul-20 | 1,249 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for M/S M K Electronics 1815 | Bank | 21-Jul-20 | 0 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | Adjustment of VAT for M/S M K Electronics | 95 | 04 1816 | Bank | 21-Jul-20 | 1,520 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for Marksman Trade 1817 | Bank | 21-Jul-20 | 1 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | Adjustment of VAT for Marksman Trade | 95 | 04 1818 | Bank | 21-Jul-20 | 45,900 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for TS Geosystems Bangladesh 1819 | Bank | 21-Jul-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for Naveed Alam & Fahad Alam 1820 | Bank | 21-Jul-20 | 4,538 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | VAT for Ryans Care Limited | 95 | 04 1821 | Bank | 21-Jul-20 | 25,523 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | NBR | VAT for Butterfly Marketing Ltd | 95 | 04 1822 | Bank | 21-Jul-20 | 13,979 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300017 | NBR | VAT for Trips Advisor for airticket of Mr. Nakamura | 95 1823 | Bank | 21-Jul-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for Naveed Alam & Fahad Alam 1824 | Bank | 21-Jul-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for Naveed Alam & Fahad Alam 1825 | Bank | 21-Jul-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | VAT for Naveed Alam & Fahad Alam 1826 | Bank | 28-Jul-20 | 19,969 | 102950802 | 10295080 | Common Expenses/Welfare Expenses | 2690 | Nahid Complex | Utilities for Baridhara Apartment for the month of April 2020, May 2020 & June 2020 1827 | Bank | 28-Jul-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge against the payment of Banani Office utilities fee. 1828 | Bank | 28-Jul-20 | 103,178 | 102950108 | 10295010 | Common Expenses/Heat, Light and Water | 2690 | Concord Colosseum Owners's Association | Utilites fee for Banani Office for the month of March 2020, April 2020, May 2020 & June 2020 1829 | Bank | 28-Jul-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge against the payemnt of UQ Construction. | 95 | 13 1830 | Bank | 28-Jul-20 | 17,140,220 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | 4th payment to UQ Construction against invoice # UQCL/TOA/004/2020, Dated: 27/07/2020 and progress statement from 14/07/2020 to 23/07/2020 | 04 | 01 1831 | Bank | 28-Jul-20 | 857,011 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for 4th payment to UQ Construction | 04 | 05 1832 | Bank | 03-Aug-20 | 72,140 | 102950600 | 10295060 | Cost in Progress/Salary and Allowance | 2690 | MS. Sreeparna Mazumder Tutum | Salalry for the month of July-2020 with previous working adjustment and Eidul Adha Bonus. 1833 | Bank | 05-Aug-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund trnasfer charge for the payment made to JBF against medical equipment supply | 88 | 01 1834 | Bank | 05-Aug-20 | 2,800,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | JBF Digital Trading Company | Ventilator Machine with air compressor (ICU Equipment) 1835 | Bank | 05-Aug-20 | 303,093 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | JBF Digital Trading Company | Withholding AIT and VAT | 88 | 01 1836 | Bank | 05-Aug-20 | 86,598 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | JBF Digital Trading Company | Withholding AIT for the payment made to JBF. 1837 | Bank | 05-Aug-20 | 216,495 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | JBF Digital Trading Company | Withholding VAT for the payment made to JBF. 1838 | Bank | 13-Aug-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of Mrs. Dilshad Begum 1839 | Bank | 13-Aug-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Baridhara apartment rent in August 2020 1840 | Bank | 13-Aug-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Withholding AIT of Baridhara Apartment rent in August 2020 1841 | Bank | 13-Aug-20 | 100 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Standard Chartered Bank | Intra bank fund transfer charge for the payment of Mr. Naveed Alam. 1842 | Bank | 13-Aug-20 | 305,800 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Banani offce rent in August-2020 1843 | Bank | 13-Aug-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding AIT of Banani offce rent in August-2020 1844 | Bank | 13-Aug-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding VAT of Banani offce rent in August-2020 1845 | Bank | 13-Aug-20 | 29,900 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly address lending for the month of July 2020 1846 | Bank | 13-Aug-20 | 54,050 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly advisory for the month of July 2020 1847 | Bank | 26-Aug-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Withholding VAT June 2020 of Naveed Alam & Fahad Alam 1848 | Bank | 26-Aug-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Withholding VAT July 2020 of Naveed Alam & Fahad Alam 1849 | Bank | 26-Aug-20 | 1,009,691 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT for 1st payment to UQ Construction 1850 | Bank | 26-Aug-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT of Banani offce rent in June-2020 of Mr. Naveed Alam of Lessor of Banani Office 1851 | Bank | 26-Aug-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT of Baridhara Apartment rent in July-2020 of Mrs. Dilshad Begum of Lessor of Baridhara Apartment 1852 | Bank | 26-Aug-20 | 818,180 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT for 2nd payment to UQ Construction 1853 | Bank | 26-Aug-20 | 845,357 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT for 3rd payment to UQ Construction 1854 | Bank | 26-Aug-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT of Banani offce rent in July-2020 of Mr. Naveed Alam of Lessor of Banani Office 1855 | Bank | 26-Aug-20 | 857,011 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Withholding AIT for 4th payment to UQ Construction 1856 | Bank | 27-Aug-20 | 130,244 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Prosoil Foundation Consultant | Trial mix work etc. Invoice # Prosoil_21082020_Invoice_1, Dt: 24/08/2020 | 03 1857 | Bank | 27-Aug-20 | 11,326 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Prosoil Foundation Consultant | Witholding AIT for the payment made to Prosoil. 1858 | Bank | 27-Aug-20 | 16,988 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Prosoil Foundation Consultant | Witholding VAT for the payment made to Prosoil. 1859 | Bank | 27-Aug-20 | 84,333 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Prosoil Foundation Consultant | Trial mix work etc. Invoice # Prosoil_21082020_Invoice_2, Dt: 24/08/2020 | 03 1860 | Bank | 27-Aug-20 | 7,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Prosoil Foundation Consultant | Witholding AIT for the payment made to Prosoil. 1861 | Bank | 27-Aug-20 | 11,000 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Prosoil Foundation Consultant | Witholding VAT for the payment made to Prosoil. 1862 | Bank | 27-Aug-20 | 19,167 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Prosoil Foundation Consultant | Laboratory Permeability Test Invoice # Prosoil_21082020_Invoice_3, Dt: 24/08/2020 | 03 1863 | Bank | 27-Aug-20 | 1,667 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Prosoil Foundation Consultant | Witholding AIT for the payment made to Prosoil. 1864 | Bank | 27-Aug-20 | 2,500 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Prosoil Foundation Consultant | Witholding VAT for the payment made to Prosoil. 1865 | Bank | 27-Aug-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment against prosoil. | 95 | 13 1866 | Bank | 27-Aug-20 | 550,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | JBF Digital Trading Company | Multi-parameter bedside monitor (ICU Equipment) 1867 | Bank | 27-Aug-20 | 53,316 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | JBF Digital Trading Company | Withholding AIT and VAT | 88 | 01 1868 | Bank | 27-Aug-20 | 11,224 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | JBF Digital Trading Company | Withholding AIT for the payment made to JBF. 1869 | Bank | 27-Aug-20 | 42,092 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | JBF Digital Trading Company | Withholding VAT for the payment made to JBF. 1870 | Bank | 27-Aug-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge against the payment made to JBF Digital Trading Company. | 95 | 13 1871 | Bank | 27-Aug-20 | 1,762,526 | 101050600 | 10105060 | Cost in Progress/Salary and Allowance | 1300011 | KY Taiga | Salary & Allowances for the Staff for the month of Feb to June-2020 | 95 | 01 1872 | Bank | 27-Aug-20 | 63,889 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | KY Taiga | Withholding AIT for the payment for Service charge Feb-Jun 2020 on Salary & Allowances for the Staff 1873 | Bank | 27-Aug-20 | 95,833 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | KY Taiga | Withholding VAT for the payment for Service charge Feb-Jun 2020 on Salary & Allowances for the Staff 1874 | Bank | 27-Aug-20 | 200 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment made to KY Taiga | 95 | 13 1875 | Bank | 27-Aug-20 | 210,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Endolap Services Limited | Syringe Pump 3 sets | 88 | 01 1876 | Bank | 27-Aug-20 | 70,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Endolap Services Limited | Infusion Pump | 88 | 01 1877 | Bank | 27-Aug-20 | 150,000 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Endolap Services Limited | ICU bed 1 set | 88 | 01 1878 | Bank | 27-Aug-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Endolap Services Limited | High flow nasal oxygen therapy (ICU Equipment) 1879 | Bank | 27-Aug-20 | 150,000 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Endolap Services Limited | BiPAP machine 1 set | 88 | 01 1880 | Bank | 27-Aug-20 | 18,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Endolap Services Limited | Fingertrip pulse oximeter | 88 | 01 1881 | Bank | 27-Aug-20 | 30,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Endolap Services Limited | Online UPS 3KVA | 88 | 01 1882 | Bank | 27-Aug-20 | 180,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Endolap Services Limited | Video laryngoscope (ICU Equipment) 1883 | Bank | 27-Aug-20 | 20,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Endolap Services Limited | Vain finder | 88 | 01 1884 | Bank | 27-Aug-20 | 150,000 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Endolap Services Limited | 1no Crush cart and intubation set | 88 | 01 1885 | Bank | 27-Aug-20 | 100,000 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Endolap Services Limited | Medicine trolley 1 set | 88 | 01 1886 | Bank | 27-Aug-20 | 22,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Endolap Services Limited | Portable suction machine | 88 | 01 1887 | Bank | 27-Aug-20 | 173,196 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Endolap Services Limited | Withholding AIT and VAT | 88 | 01 1888 | Bank | 27-Aug-20 | 49,485 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Endolap Services Limited | Withholding AIT for the payment made to Endolap. 1889 | Bank | 27-Aug-20 | 123,711 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Endolap Services Limited | Withholding VAT for the payment made to Endolap. 1890 | Bank | 27-Aug-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge against the payment made to Endolap Services Limited | 95 | 13 1891 | Bank | 27-Aug-20 | 23,194,594 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | Subcontract works for 5th payment to UQ Construction against invoice # UQCL/TOA/05/2020, Dated: 27/07/2020 and progress statement from 24/07/2020 to 18/08/2020 | 04 | 01 1892 | Bank | 27-Aug-20 | 1,159,730 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for 5th payment to UQ Construction Limited 1893 | Bank | 27-Aug-20 | 1,101,743 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited | 5th retention to UQ Construction Limited 1894 | Bank | 27-Aug-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge against the payemnt of UQ Construction Limited | 95 | 13 1895 | Bank | 31-Aug-20 | 1,009,692 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | Subcontract works for 1st payment to UQ Construction | 44017 | 04 | 01 1896 | Bank | 31-Aug-20 | 50,485 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for the 1st payment to UQ Construction | 44017 1897 | Bank | 31-Aug-20 | 959,207 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited | 1st retention to UQ Construction Limited | 44017 1898 | Bank | 31-Aug-20 | 914,384 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | Subcontract works for 2nd payment to UQ Construction | 44024 | 04 | 01 1899 | Bank | 31-Aug-20 | 45,719 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for the 2nd payment to UQ Construction | 44024 1900 | Bank | 31-Aug-20 | 868,665 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited | 2nd retention to UQ Construction Limited | 44024 1901 | Bank | 31-Aug-20 | 889,849 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | Subcontract works for 3rd payment to UQ Construction | 44028 | 04 | 01 1902 | Bank | 31-Aug-20 | 44,492 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for the 3rd payment to UQ Construction | 44028 1903 | Bank | 31-Aug-20 | 845,357 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited | 3rd retention to UQ Construction Limited | 44028 1904 | Bank | 31-Aug-20 | 902,117 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited | Subcontract works for 4th payment to UQ Construction | 44040 | 04 | 01 1905 | Bank | 31-Aug-20 | 45,106 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Limited | Withholding AIT for the 4th payment to UQ Construction | 44040 1906 | Bank | 31-Aug-20 | 857,011 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited | 4th retention to UQ Construction Limited | 44040 1907 | Bank | 02-Sep-20 | 1,465,333 | 213232111 | 21323211 | Fixture/Specified | 1300011 | Fresenius Medical Care Bangladesh Ltd. | Dialysis Machine and SLED machine | 89 1908 | Bank | 02-Sep-20 | 104,667 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Fresenius Medical Care Bangladesh Ltd. | Withholding VAT & AIT. | 88 | 05 1909 | Bank | 02-Sep-20 | 29,905 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Fresenius Medical Care Bangladesh Ltd. | Withholding AIT for the payment to Fresenius. 1910 | Bank | 02-Sep-20 | 74,762 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Fresenius Medical Care Bangladesh Ltd. | Withholding Vat for the payment to Fresenius. 1911 | Bank | 02-Sep-20 | 50 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Transaction processing charge for the payment to Fresenius. | 95 | 13 1912 | Bank | 02-Sep-20 | 8 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Standard Chartered Bank | VAT at source | 95 | 13 1913 | Bank | 03-Sep-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the 6th payment made to UQ Construction | 95 | 13 1914 | Bank | 03-Sep-20 | 21,212,956 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 6th payment to UQ Construction against the invoice # UQCL/TOA/06/2020, Dt: 03/09/2020, Progress Statement dt: 19/08/2020 to 01/09/2020 | 04 | 01 1915 | Bank | 03-Sep-20 | 1,060,648 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 6th payment to UQ Construction. 1916 | Bank | 03-Sep-20 | 1,007,615 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 6th rentention to UQ Construction. 1917 | Bank | 06-Sep-20 | 602,550 | 107112003 | 10711200 | Pre-Paid Expenses/Rental Expenses | Shamsad Begum | 03 Months advance rent for 4th floor of Baridhara aprtment from October-2020 to December-2020 1918 | Bank | 06-Sep-20 | 17,550 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Shamsad Begum | Withholding AIT of 03 Months advance rent for 4th floor of Baridhara aprtment from October 2020 to December-2020 1919 | Bank | 06-Sep-20 | 200,850 | 101050407 | 10105040 | Cost in Progress/Ground and House Rent | 1300011 | Shamsad Begum | 4th floor rent of Baridhara Apartment for the month of September 2020 | 76 | 01 1920 | Bank | 06-Sep-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Shamsad Begum | Withholding AIT of 4th floor rent of Baridhara Apartment for the month of September 2020 1921 | Bank | 07-Sep-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the 7th payment made to UQ Construction | 95 | 13 1922 | Bank | 07-Sep-20 | 8,372,346 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 7h payment to UQ Construction against the invoice # UQCL/TOA/007/2020, Dt: 04/09/2020, Progress Statement dt: 24/07/2020 to 31/08/2020 | 04 | 01 1923 | Bank | 07-Sep-20 | 418,617 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 7th payment to UQ Construction. 1924 | Bank | 07-Sep-20 | 397,686 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 7th rentention to UQ Construction. 1925 | Bank | 07-Sep-20 | 250,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Standard Chartered Bank | Cash withdrawal for petty cash 1926 | Bank | 07-Sep-20 | 45,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | Shreeparna Mazumder Tutum | Salary for the month of August-2020 1927 | Bank | 07-Sep-20 | 62,306 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Ryans IT Limited | One Piece Desktop PC Purchase for Office. | 95 | 04 1928 | Bank | 07-Sep-20 | 1,159 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Ryans IT Limited | Withholding AIT for the payment to Ryans IT Limited 1929 | Bank | 07-Sep-20 | 4,347 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Ryans IT Limited | Withholding Vat for the payment to Ryans IT Limited 1930 | Bank | 08-Sep-20 | 86,598 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | JBF Digital Trading Company 1931 | Bank | 08-Sep-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Naveed Alam & Fahad Alam 1932 | Bank | 08-Sep-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Mrs. Dilshad Begum 1933 | Bank | 08-Sep-20 | 11,224 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | JBF Digital Trading Company 1934 | Bank | 08-Sep-20 | 49,485 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Endolap Services Limited 1935 | Bank | 08-Sep-20 | 1,159,730 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 1936 | Bank | 08-Sep-20 | 11,326 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | PROSOIL Foundation Consultant 1937 | Bank | 08-Sep-20 | 7,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | PROSOIL Foundation Consultant 1938 | Bank | 08-Sep-20 | 1,667 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | PROSOIL Foundation Consultant 1939 | Bank | 08-Sep-20 | 63,889 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | KY Taiga 1940 | Bank | 08-Sep-20 | 50,485 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 1941 | Bank | 08-Sep-20 | 45,719 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 1942 | Bank | 08-Sep-20 | 44,492 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 1943 | Bank | 08-Sep-20 | 45,106 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 1944 | Bank | 08-Sep-20 | 0 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | JBF Digital Trading Company | Adjustment of AIT 1945 | Bank | 08-Sep-20 | 0 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | JBF Digital Trading Company | Adjustment of AIT | 88 | 01 1946 | Bank | 08-Sep-20 | 216,495 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | JBF Digital Trading Company 1947 | Bank | 08-Sep-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Naveed Alam & Fahad Alam 1948 | Bank | 08-Sep-20 | 42,092 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | JBF Digital Trading Company 1949 | Bank | 08-Sep-20 | 123,711 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Endolap Services Limited 1950 | Bank | 08-Sep-20 | 16,988 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | PROSOIL Foundation Consultant 1951 | Bank | 08-Sep-20 | 11,000 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | PROSOIL Foundation Consultant 1952 | Bank | 08-Sep-20 | 2,500 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | PROSOIL Foundation Consultant 1953 | Bank | 08-Sep-20 | 95,833 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | KY Tiga Ltd 1954 | Bank | 08-Sep-20 | 0 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | JBF Digital Trading Company | Adjustment of VAT 1955 | Bank | 08-Sep-20 | 0 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | JBF Digital Trading Company | Adjustment of VAT | 04 | 01 1956 | Bank | 08-Sep-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment to Yamagata Dhaka Friendship General Hospital. | 95 | 13 1957 | Bank | 08-Sep-20 | 200,000 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Yamagata Dhaka Friendship General Hospital | Medical gas pipeline system with 2 oxygen outlet. | 88 | 01 1958 | Bank | 08-Sep-20 | 30,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Yamagata Dhaka Friendship General Hospital | Saline Stand 1 Per Bed | 88 | 01 1959 | Bank | 08-Sep-20 | 60,000 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Yamagata Dhaka Friendship General Hospital | Pump Stand 1 Per Bed | 88 | 01 1960 | Bank | 08-Sep-20 | 700,000 | 213232111 | 21323211 | Fixture/Specified | 1300011 | Yamagata Dhaka Friendship General Hospital | Negative pressure room system. | 89 1961 | Bank | 08-Sep-20 | 95,969 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Yamagata Dhaka Friendship General Hospital | Withholding AIT & VAT | 88 | 05 1962 | Bank | 08-Sep-20 | 20,204 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Yamagata Dhaka Friendship General Hospital | Withholding AIT for payment to Yamagata Dhaka Friendship General Hospital 1963 | Bank | 08-Sep-20 | 75,765 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Yamagata Dhaka Friendship General Hospital | Withholding Vat for payment to Yamagata Dhaka Friendship General Hospital 1964 | Bank | 09-Sep-20 | 20,762 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | S K Eenterprise | 04 Pcs of Toshok for 4th floor of Baridhara Apartment. | 01 | 02 1965 | Bank | 09-Sep-20 | 143,298 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | S K Eenterprise | 04 Pcs of Bed for 4th floor of Baridhara Apartment. | 01 | 02 1966 | Bank | 09-Sep-20 | 52,108 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | S K Eenterprise | 04 Pcs of Mattress for 4th floor of Baridhara Apartment. | 01 | 02 1967 | Bank | 09-Sep-20 | 3,768 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | S K Eenterprise | Withhoklding AIT for the payment to S K Enterprise. 1968 | Bank | 10-Sep-20 | 308,854 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Butterfly Marketing Limited | 06 Pcs of Air Con for 4th floor of Baridhara Apartment. | 01 | 02 1969 | Bank | 10-Sep-20 | 33,007 | 101050802 | 10105080 | Cost in Progress/Welfare Expenses | 1300011 | Butterfly Marketing Limited | Installation & Acccessories of AIR Con. | 01 | 02 1970 | Bank | 10-Sep-20 | 5,897 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Butterfly Marketing Limited | Withholding AIT for the payment to Butterfly Marketing Limited 1971 | Bank | 10-Sep-20 | 2,464 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Butterfly Marketing Limited | Withholding VAT for the payment to Butterfly Marketing Limited 1972 | Bank | 10-Sep-20 | 82,600 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Drishaker Communication | Advance payment for Signboard, Announcement and Notice Board, Distributio Board, Steel Platefor Construction. | 03 | 01 1973 | Bank | 10-Sep-20 | 99,842 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | RFL Plastics Limited | 630 mm and 200 mm pipe purchase for Site | 02 | 01 1974 | Bank | 10-Sep-20 | 1,707 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | RFL Plastics Limited | withholding AIT for the payment to RFL. 1975 | Bank | 10-Sep-20 | 19,890 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Shah Cement Industries Ltd | Cement for Site. | 02 | 01 1976 | Bank | 10-Sep-20 | 390 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Shah Cement Industries Ltd | withholding AIT for the payment to Shah Cement Industries Limited. 1977 | Bank | 13-Sep-20 | 29,900 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Adress lending for the month of August-2020 1978 | Bank | 13-Sep-20 | 54,050 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly Advisory for the month of August-2020 1979 | Bank | 13-Sep-20 | 111,342 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Office security gurard charge for the months of March-2020 to August-2020 1980 | Bank | 13-Sep-20 | 215,732 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Cleaning staff & Kitchen Staff charge for apartment for the month of March-2020 to August-2020 1981 | Bank | 13-Sep-20 | 305,800 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Banani offce rent for Septemebr-2020 1982 | Bank | 13-Sep-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding AIT of Banani offce rent in September-2020 1983 | Bank | 13-Sep-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Withholding VAT of Banani offce rent in September-2020 1984 | Bank | 13-Sep-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Baridhara apartment rent for September 2020 1985 | Bank | 13-Sep-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mrs. Dilshad Begum of Lessor of Baridhara Apartment | Withholding AIT of Baridhara Apartment rent for September 2020 1986 | Bank | 14-Sep-20 | 300,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Standard Chartered Bank | Cash withdrawal for petty cash 1987 | Bank | 14-Sep-20 | 381,919 | 102948001 | 10294800 | Common Expenses/Petty Sum Depreciable | 2690 | Butterfly Marketing Limited | 03 Pcs of LG UHD Television. 1988 | Bank | 14-Sep-20 | 6,529 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Butterfly Marketing Limited | Withholding AIT for the payment to Butterfly Marketing Limited 1989 | Bank | 15-Sep-20 | 23,010 | 102945000 | 10294500 | Common Expenses/Maint. M&E | 2690 | Smart Technologies BD Ltd | Office Printer Repairing 1990 | Bank | 15-Sep-20 | 418 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Smart Technologies BD Ltd | Withholding AIT of Office Printer Reapiring. 1991 | Bank | 15-Sep-20 | 2,092 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Smart Technologies BD Ltd | Withholding VAT of Office Printer Reapiring. 1992 | Bank | 16-Sep-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Standard Chartered Bank | Cash withdrawal for petty cash 1993 | Bank | 17-Sep-20 | 14,595 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Transcom Electronics | 01 unit of oven for 4th floor of Apartment | 01 | 02 1994 | Bank | 17-Sep-20 | 138,015 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Transcom Electronics | 01 unit of refrigerator for 4th floor of Apartment | 01 | 02 1995 | Bank | 17-Sep-20 | 2,710 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Transcom Electronics | Withholding AIT for the payment to Transcom Electronics 1996 | Bank | 17-Sep-20 | 5,696 | 101050802 | 10105080 | Cost in Progress/Office Supplies | 1300011 | M/S M. K. Electronics | 01 unit of Toaster Oven for 4th floor of aprtment | 01 | 02 1997 | Bank | 17-Sep-20 | 106,255 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | M/S M. K. Electronics | 01 unit of washing machine for 4th floor of aprtment | 01 | 02 1998 | Bank | 17-Sep-20 | 2,086 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | M/S M. K. Electronics | Withholding AIT for the payment to M/S M. K. Electronics 1999 | Bank | 17-Sep-20 | 7,665 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | M/S M. K. Electronics | Withholding Vat for the payment to M/S M. K. Electronics 2000 | Bank | 17-Sep-20 | 138,214 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Nakshi Wood Furniture | 01 unit of sofa, 01 unit of dining table, 01 unit of center table, 01 pc of chest of drawers, 01 pc of shoe wreck. 01 pc of TV trolly for 4th floor of apartment | 01 | 02 2001 | Bank | 17-Sep-20 | 2,571 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Nakshi Wood Furniture | Withholding AIT for the payment to Nakshi Wood Furniture 2002 | Bank | 17-Sep-20 | 9,643 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Nakshi Wood Furniture | Withholding Vat for the payment to Nakshi Wood Furniture 2003 | Bank | 17-Sep-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment to UQ Construction. | 95 | 13 2004 | Bank | 17-Sep-20 | 41,937,166 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 08th payment to UQ Construction against invoice # UQCL/TOA/08/2020, PS 01/20/2020 to 15/20/2020 | 04 | 01 2005 | Bank | 17-Sep-20 | 2,096,858 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 8th payment to UQ Construction. 2006 | Bank | 17-Sep-20 | 1,992,015 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 8th rentention to UQ Construction. 2007 | Bank | 21-Sep-20 | 381,992 | 101050600 | 10105060 | Cost in Progress/Salary and Allowance | 1300011 | KY Taiga | Salary & Allowances for Mr. Mynuddin & Mr. Monir for the month of Feb to June-2020 | 44070 | 95 | 01 2008 | Bank | 21-Sep-20 | 381,992 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | KY Taiga | Salary & Allowances for Mr. Mynuddin & Mr. Monir for the month of Feb to June-2020 | 44070 2009 | Bank | 23-Sep-20 | 111,257 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Drishaker Communication | Making of Signboard, Announcement & Notice Board, Distribution Information Board, Steel Plate for Construction. (2nd Payment) | 03 | 01 2010 | Bank | 23-Sep-20 | 3,371 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Drishaker Communication | Withholding AIT for the payment to Drishaker Communication 2011 | Bank | 23-Sep-20 | 25,286 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Drishaker Communication | Withholding VAT for the payment to Drishaker Communication 2012 | Bank | 23-Sep-20 | 525,232 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Innovative Construction | Final settlement for Interior Work. Furniture Work, Electrical Work, A/C work in Banai Office. | 76 | 02 2013 | Bank | 23-Sep-20 | 123,495 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Innovative Construction | Withholding AIT for the payment to Innovation Construction. 2014 | Bank | 23-Sep-20 | 308,737 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Innovative Construction | Withholding Vat for the payment to Innovation Construction. 2015 | Bank | 23-Sep-20 | 221,030 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Innovative Construction | Additional work payment like Manager Table, Manager Chair, Table Partition, Box Tissue Holder etc. | 76 | 02 2016 | Bank | 23-Sep-20 | 6,168 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Innovative Construction | Withholding AIT for the payment to Innovation Construction. 2017 | Bank | 23-Sep-20 | 15,421 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Innovative Construction | Withholding VAT for the payment to Innovation Construction. 2018 | Bank | 24-Sep-20 | 45,870 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Unpaid rent for the month of June-2020 2019 | Bank | 24-Sep-20 | 45,870 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Unpaid rent for the month of July-2020 2020 | Bank | 24-Sep-20 | 45,870 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Unpaid rent for the month of August-2020 2021 | Bank | 24-Sep-20 | 45,870 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam of Lessor of Banani Office | Unpaid rent for the month of September-2020 2022 | Bank | 24-Sep-20 | 4,340,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Speedco | Nissan X-Trail 2017 4WD Black for Engineers. 2023 | Bank | 24-Sep-20 | 3,920,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Rangs Limited | 80% advance payment for Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. 2024 | Bank | 27-Sep-20 | 122,667 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Trips Advisor | A3 Visa travel duration extensio for 02 Head Office Staffs | 95 | 06 2025 | Bank | 27-Sep-20 | 10,667 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Trips Advisor | Withholding AIT for the payment to Trips Advisor 2026 | Bank | 27-Sep-20 | 16,000 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Trips Advisor | Withholding VAt for the payment to Trips Advisor 2027 | Bank | 27-Sep-20 | 168,889 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | New boundary (4 Nos.) Survey Work of Land Development Works. | 03 | 01 2028 | Bank | 27-Sep-20 | 16,889 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment to 3D Consultants. 2029 | Bank | 28-Sep-20 | 100,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Standard Chartered Bank | Cash withdrawal for petty cash 2030 | Bank | 29-Sep-20 | 200,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Standard Chartered Bank | Cash withdrawal for petty cash 2031 | Bank | 30-Sep-20 | 45,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | MS. Shreeparna Mazumder Tutum | Salary in September-2020 2032 | Bank | 30-Sep-20 | 45,000 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | MS. Shreeparna Mazumder Tutum | Salary in October-2020 2033 | Bank | 30-Sep-20 | 1,000 | 102951014 | 10295101 | Common Expenses/Tel. and Pastage | 2690 | MS. Shreeparna Mazumder Tutum | Mobile Allowance in September-2020 2034 | Bank | 30-Sep-20 | 28,125 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | MS. Shreeparna Mazumder Tutum | OT in September-2020 & Bonus (a month Basic Salary) 2035 | Bank | 30-Sep-20 | 40,509 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Speedco | Withholding AIT for Nissan X-Trail 2017 4WD Black for Engineers. 2036 | Bank | 30-Sep-20 | 40,509 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Speedco | Withholding AIT for the payment to Speedco. 2037 | Bank | 01-Oct-20 | 4,376,894 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | Speedco | Nissan X-Trail 2017 4WD Pearl for the Engineer. 2038 | Bank | 01-Oct-20 | 156,000 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Speedco | Registration fee for Nissan X-Trail 2017 4WD Black for Engineers. | 01 | 04 2039 | Bank | 01-Oct-20 | 4,311 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Speedco | Floor Mat, Body Cover, Duster for Nissan X-Trail 2017 4WD Black for Engineers. | 01 | 04 2040 | Bank | 01-Oct-20 | 10,078 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Speedco | Bumper Front, Rear Fitting for Nissan X-Trail 2017 4WD Black for Engineers. | 01 | 04 2041 | Bank | 01-Oct-20 | 77,429 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Speedco | Withholding Income tax for the payment to Speedco. 2042 | Bank | 01-Oct-20 | 1,004 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Speedco | Withholding Vat for the payment to Speedco. 2043 | Bank | 01-Oct-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the 9th payment made to UQ Construction | 95 | 13 2044 | Bank | 01-Oct-20 | 24,326,580 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction. | 9th Payment against invoice No.: UQCL/TOA/09/2020, Dt: 30/09/2020, PS: 16/09/2020 to 23/09/2020 | 04 | 01 2045 | Bank | 01-Oct-20 | 1,155,513 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction. | 9th Rention to UQ Construction. 2046 | Bank | 01-Oct-20 | 1,216,329 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | UQ Construction. | Withholding AIT for the 9th payment to UQ Construction. 2047 | Bank | 04-Oct-20 | 32,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | My Sheba Japan Medical Center | PCR test for08 Local Staff. | 88 | 05 2048 | Bank | 04-Oct-20 | 700,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2049 | Bank | 04-Oct-20 | 3,920,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Rangs Limited | 80% advance payment for Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. | 44098 2050 | Bank | 04-Oct-20 | 3,920,000 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Rangs Limited | 80% advance payment for Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. | 44098 2051 | Bank | 04-Oct-20 | 3,920,000 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Rangs Limited | 80% advance payment for Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. | 44098 2052 | Bank | 04-Oct-20 | 3,920,000 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | Rangs Limited | Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. | 44098 2053 | Bank | 04-Oct-20 | 980,000 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | Rangs Limited | Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. 2054 | Bank | 04-Oct-20 | 70,000 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Rangs Limited | Registration fee for Mitsubishi L200 Double Cabin Diesel, DID 4WD Car Purchase. | 74 | 01 2055 | Bank | 05-Oct-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the 10th payment made to UQ Construction | 95 | 13 2056 | Bank | 05-Oct-20 | 32,679,474 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction. | 10th Payment against invoice No.: UQCl/TOA/10/2020, Dt: 04/10/2020, PS: 24/09/2020 to 28/09/2020 | 04 | 01 2057 | Bank | 05-Oct-20 | 1,552,274 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction. | 10th Rention to UQ Construction. 2058 | Bank | 05-Oct-20 | 1,633,974 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | UQ Construction. | Withholding AIT for the 10th payment to UQ Construction. 2059 | Bank | 05-Oct-20 | 112,104 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Transcom Electronics | Refrigerator for 4th floor of apartment. | 01 | 02 2060 | Bank | 05-Oct-20 | 46,413 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Transcom Electronics | Air Purifier for Office. | 88 | 05 2061 | Bank | 05-Oct-20 | 3,117 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Transcom Electronics | Withholding AIT for the payment to Transcom Electronics. 2062 | Bank | 05-Oct-20 | 134,375 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Ryans IT Limited | 02 pieces destop PC for office. | 95 | 04 2063 | Bank | 05-Oct-20 | 2,500 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Ryans IT Limited | Withholding AIT for the payment to Ryans IT Limited 2064 | Bank | 05-Oct-20 | 9,375 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Ryans IT Limited | Withholding VAT for the payment to Ryans IT Limited 2065 | Bank | 05-Oct-20 | 58,659 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | M/S M. K. Electronics | Deep Fridge for 4th Floor of Apartment. | 01 | 02 2066 | Bank | 05-Oct-20 | 57,673 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | M/S M. K. Electronics | Air Purifier for Office. | 88 | 05 2067 | Bank | 05-Oct-20 | 2,167 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | M/S M. K. Electronics | Withholding AIT for the payment to M/S M. K. Electronics 2068 | Bank | 05-Oct-20 | 7,965 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | M/S M. K. Electronics | Withholding Vat for the payment to M/S M. K. Electronics 2069 | Bank | 06-Oct-20 | 544,247 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | N.F. Enterprise | Caution Tape, Safety Barricade, Safety Cone, Safety Vest, Safety Shoes, Rain Coat for Site. | 73 | 01 2070 | Bank | 06-Oct-20 | 10,126 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | N.F. Enterprise | Withholding AIT for the payment to N.F. Enterprise 2071 | Bank | 06-Oct-20 | 37,971 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | N.F. Enterprise | Withholding VAT for the payment to N.F. Enterprise 2072 | Bank | 08-Oct-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the 11th payment made to UQ Construction | 95 | 13 2073 | Bank | 08-Oct-20 | 31,161,048 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction. | 11th payment against the invoice No.: UQCL/TOA/11/2020, Dt: 08/10/2020, PS: 29/09/2020 to 03/10/2020 | 04 | 01 2074 | Bank | 08-Oct-20 | 1,480,150 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction. | 11th Rention to UQ Construction. 2075 | Bank | 08-Oct-20 | 1,558,052 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | UQ Construction. | Withholding AIT for the 11th payment to UQ Construction. 2076 | Bank | 08-Oct-20 | 4,311 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Speedco | Floor Mat, Body Cover, Duster for Nissan X-Trail 2017 4WD Pearl for the Engineer. | 01 | 04 2077 | Bank | 08-Oct-20 | 10,078 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Speedco | Bumper Front, Rear Fitting for Nissan X-Trail 2017 4WD Pearl for the Engineer. | 01 | 04 2078 | Bank | 08-Oct-20 | 156,000 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Speedco | Registration fee for Nissan X-Trail 2017 4WD Pearl for the Engineer. | 01 | 04 2079 | Bank | 08-Oct-20 | 535 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Speedco | Withholding AIT for the payment to Speedco 2080 | Bank | 08-Oct-20 | 1,004 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Speedco | Withholding VAT for the payment to Speedco 2081 | Bank | 11-Oct-20 | 1,060,648 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | UQ Construction 2082 | Bank | 11-Oct-20 | 29,905 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Fresenius Medical Care Bangladesh Ltd. 2083 | Bank | 11-Oct-20 | 17,550 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Shamsad Begum 2084 | Bank | 11-Oct-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Shamsad Begum 2085 | Bank | 11-Oct-20 | 418,617 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | UQ Construction 2086 | Bank | 11-Oct-20 | 1,159 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Ryans IT Limited 2087 | Bank | 11-Oct-20 | 20,204 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Yamagata Dhaka Friendship Hospital 2088 | Bank | 11-Oct-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Naveed Alam & Fahad Alam 2089 | Bank | 11-Oct-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Mrs. Dilshad Begum 2090 | Bank | 11-Oct-20 | 418 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Smart Technologies BD Ltd 2091 | Bank | 11-Oct-20 | 3,768 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | S. K. Enterprise 2092 | Bank | 11-Oct-20 | 5,240 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Butterfly Marketing Ltd 2093 | Bank | 11-Oct-20 | 657 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Butterfly Marketing Ltd 2094 | Bank | 11-Oct-20 | 1,707 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | RFL Plastics Limited 2095 | Bank | 11-Oct-20 | 390 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Shah Cement Industries Ltd 2096 | Bank | 11-Oct-20 | 6,529 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Butterfly Marketing Ltd 2097 | Bank | 11-Oct-20 | 2,710 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Transcom Electronics-Gulshan Tower Showroom 2098 | Bank | 11-Oct-20 | 2,086 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | M/S M K Electronics 2099 | Bank | 11-Oct-20 | 2,571 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Nakshi Wood Furniture 2100 | Bank | 11-Oct-20 | 2,096,858 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | UQ Construction 2101 | Bank | 11-Oct-20 | 123,495 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Innovative Construction 2102 | Bank | 11-Oct-20 | 6,168 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Innovative Construction 2103 | Bank | 11-Oct-20 | 3,371 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Drishaker Communication 2104 | Bank | 11-Oct-20 | 10,667 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Trips Advisor 2105 | Bank | 11-Oct-20 | 16,889 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | 3D Consultant 2106 | Bank | 11-Oct-20 | 40,509 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | NBR | Speedco 2107 | Bank | 11-Oct-20 | 74,762 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Fresenius Medical Care Bangladesh Ltd. 2108 | Bank | 11-Oct-20 | 4,347 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Ryans IT Limited 2109 | Bank | 11-Oct-20 | 75,765 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Yamagata Dhaka Friendship Hospital 2110 | Bank | 11-Oct-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Naveed Alam & Fahad Alam 2111 | Bank | 11-Oct-20 | 2,092 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Smart Technologies BD Ltd 2112 | Bank | 11-Oct-20 | 2,464 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Butterfly Marketing Ltd 2113 | Bank | 11-Oct-20 | 7,665 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | M/S M K Electronics 2114 | Bank | 11-Oct-20 | 9,643 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Nakshi Wood Furniture 2115 | Bank | 11-Oct-20 | 308,737 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Innovative Construction 2116 | Bank | 11-Oct-20 | 15,421 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Innovative Construction 2117 | Bank | 11-Oct-20 | 25,286 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Drishaker Communication 2118 | Bank | 11-Oct-20 | 16,000 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | NBR | Trips Advisor 2119 | Bank | 12-Oct-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor. | Baridhara 3rd floor apartment rent for the month of October-2020 2120 | Bank | 12-Oct-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor. | Withholding AIT for Baridhara 3rd floor apartment rent for the month of October-2020 2121 | Bank | 12-Oct-20 | 351,670 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam lessor of Banani Office. | Banani office rent for the month of October-2020 2122 | Bank | 12-Oct-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Mr. Naveed Alam lessor of Banani Office. | Withholding AIT for Banani office rent for the month of October-2020 2123 | Bank | 12-Oct-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Mr. Naveed Alam lessor of Banani Office. | Withholding VAT for Banani office rent for the month of October-2020 2124 | Bank | 12-Oct-20 | 25,300 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Office security gurard charge for the month of September-2020 2125 | Bank | 12-Oct-20 | 17,160 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Cleaning staff charge for apartment for the month of September-2020 2126 | Bank | 12-Oct-20 | 1,210 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | System and administrative expenses for the month of September-2020 2127 | Bank | 13-Oct-20 | 100 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for 12th payment to UQ Construction | 95 | 13 2128 | Bank | 13-Oct-20 | 37,995,148 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited. | 12th payment aginst the invoice No.: UQCL/TOA/12/2020, Dt: 12/10/2020, PS: 04/10/2020 to 07/10/2020 | 04 | 01 2129 | Bank | 13-Oct-20 | 1,804,770 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited. | 12th rentention to UQ Construction. 2130 | Bank | 13-Oct-20 | 1,899,757 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | UQ Construction Limited. | Withholding AIT for 12th payment to UQ Construction. 2131 | Bank | 14-Oct-20 | 200 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Standard Chartered Bank | Intra bank fund transfer charge for the payment to KY Taiga. | 95 | 13 2132 | Bank | 14-Oct-20 | 1,080,560 | 101050600 | 10105060 | Cost in Progress/Salary and Allowance | 1300011 | KY Taiga | Salary & Allowances for the Staff for the month of July 2020 to September 2020 | 95 | 01 2133 | Bank | 14-Oct-20 | 239,916 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | KY Taiga | Salary & Allowances for the Staff for the month of July 2020 to September 2020 2134 | Bank | 14-Oct-20 | 46,110 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | KY Taiga | Withholding AIT for the payment to KY Taiga 2135 | Bank | 14-Oct-20 | 69,167 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | KY Taiga | Withholding VAT for the payment to KY Taiga 2136 | Bank | 15-Oct-20 | 29,900 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly adress lending for the month of September-2020 2137 | Bank | 15-Oct-20 | 54,050 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Professional fee for Income Year Change Service. 2138 | Bank | 15-Oct-20 | 54,050 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly advisory service for the month of September-2020 2139 | Bank | 18-Oct-20 | 32,029,238 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Limited. | 13th payment against invoice # UQCL/TOA/13/2020, DT: 17/10/2020, PS: 08/10/2020 to 12/10/2020 | 04 | 01 2140 | Bank | 18-Oct-20 | 1,521,389 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Limited. | 13th retention to UQ Construction. 2141 | Bank | 18-Oct-20 | 1,601,462 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | UQ Construction Limited. | Withholding AIT for the payment to UQ Construction. 2142 | Bank | 18-Oct-20 | 53,531 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Ryans IT Limited | 01 piece desktop PC for office. | 95 | 04 2143 | Bank | 18-Oct-20 | 996 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Ryans IT Limited | Withholding AIT for the payment to Ryans IT Limited. 2144 | Bank | 18-Oct-20 | 3,735 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Ryans IT Limited | Withholding VAT for the payment to Ryans IT Limited. 2145 | Bank | 18-Oct-20 | 124,211 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Binary Logic | AutoCAD-Including specialized toolset AD Commercial New Single-user ELD Annual Subscription. | 95 | 04 2146 | Bank | 18-Oct-20 | 6,211 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Binary Logic | Withholding AIT for the payment to Binary Logic. 2147 | Bank | 18-Oct-20 | 71,060 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | N.F. Enterprise | Safety items for NK. | 01 | 04 2148 | Bank | 18-Oct-20 | 1,322 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | N.F. Enterprise | Withholding AIT for the payment to N.F. Enterprise. 2149 | Bank | 18-Oct-20 | 4,958 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | N.F. Enterprise | Withholding VAT for the payment to N.F. Enterprise. 2150 | Bank | 18-Oct-20 | 55,670 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Ryans IT Limited | 01 piece desktop PC for office. | 95 | 04 2151 | Bank | 18-Oct-20 | 1,036 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Ryans IT Limited | Withholding AIT for the payment to Ryans IT Limited. 2152 | Bank | 18-Oct-20 | 3,884 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Ryans IT Limited | Withholding VAT for the payment to Ryans IT Limited. 2153 | Bank | 18-Oct-20 | 4,290,000 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Speed Co | Nissan X-Trail 2017 4WD Premium Metalic Green for Project. 2154 | Bank | 18-Oct-20 | 156,000 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Speed Co | Registration fee for Nissan X-Trail 2017 4WD Premium Metalic Green. | 74 | 02 2155 | Bank | 18-Oct-20 | 4,356 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Speed Co | Floor mat, body cover & duster for Nissan X-Trail 2017 4WD Premium Metalic Green. | 74 | 02 2156 | Bank | 18-Oct-20 | 10,184 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Speed Co | Bumper front & rear for Nissan X-Trail 2017 4WD Premium Metalic Green. | 74 | 02 2157 | Bank | 18-Oct-20 | 676 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Speed Co | Withholding AIT for the payment to Speedco. 2158 | Bank | 18-Oct-20 | 1,014 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Speed Co | Withholding VAT for the payment to Speedco. 2159 | Bank | 18-Oct-20 | 167,788 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Innovative Construction | Collapsible gate, re-work for collapsible gate, lock for gate, tempered glass, frosted sticker etc for office renovation. | 76 | 02 2160 | Bank | 18-Oct-20 | 4,682 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Innovative Construction | Withholding AIT for the payment to Innovative Construction. 2161 | Bank | 18-Oct-20 | 11,706 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Innovative Construction | Withholding VAT for the payment to Innovative Construction. 2162 | Bank | 18-Oct-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2163 | Bank | 21-Oct-20 | 404,740 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Container Trade BD | 70% down payment for container. 2164 | Bank | 22-Oct-20 | 63,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Sanyo Engineering And Construction Inc. | PCR test for 18 staffs of Sanyo Engineering And Construction Inc. | 88 | 05 2165 | Bank | 22-Oct-20 | 295,751 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | Labour management, details topographical survey & GNSS survey for establishment of KBM-1, KBM-2, KBM-3 for 3D consultants. | 03 | 01 2166 | Bank | 22-Oct-20 | 35,490 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 3D Consultants | Withholding AIT for the payment to 3D consultants. 2167 | Bank | 22-Oct-20 | 152,365 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | Ryans IT Limited | One desktop PC 256 GB | 95 | 04 2168 | Bank | 22-Oct-20 | 30,221 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Ryans IT Limited | One Monitor and accessories | 95 | 04 2169 | Bank | 22-Oct-20 | 3,397 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Ryans IT Limited | Withholding AIT for the payment to Ryans IT Limited. 2170 | Bank | 22-Oct-20 | 12,739 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Ryans IT Limited | Withholding VAT for the payment to Ryans IT Limited. 2171 | Bank | 22-Oct-20 | 45,057,466 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction. | 14th Payment against invoice No.: UQCL/TOA/09/2020, Dt: 30/09/2020, PS: 16/09/2020 to 23/09/2020 | 04 | 01 2172 | Bank | 22-Oct-20 | 2,140,230 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction. | 14th Rention to UQ Construction. 2173 | Bank | 22-Oct-20 | 2,252,873 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | UQ Construction. | Withholding AIT for the 14th payment to UQ Construction. 2174 | Bank | 25-Oct-20 | 474,444 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Yamaga-Dhaka Friendship General Hospital | ICU bed charge for the months of Sep and Oct 2020 | 88 | 05 2175 | Bank | 25-Oct-20 | 47,444 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Yamaga-Dhaka Friendship General Hospital | Withholding AIT for the payment to Yamaga-Dhaka Friendship Hospital 2176 | Bank | 25-Oct-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2177 | Bank | 28-Oct-20 | 95,833 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | Payment for fly levelling | 03 | 01 2178 | Bank | 28-Oct-20 | 8,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 3D Consultants | Withholding AIT for the payment to 3D consultant 2179 | Bank | 28-Oct-20 | 12,500 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 3D Consultants | Withholding VAT for the payment to 3D consultant 2180 | Bank | 28-Oct-20 | 92,666 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Transcom Electronics | 2 unites of Samsung air purifier for Office | 95 | 04 2181 | Bank | 28-Oct-20 | 1,666 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Transcom Electronics | Withholding AIT for the payment to Transcom Electronics. 2182 | Bank | 28-Oct-20 | 408,163 | 213232057 | 21323205 | Fixture/Office Equipment | Smart Technologies (BD) Ltd. | CANON Copier Machine C3520i III for Site Office 2183 | Bank | 28-Oct-20 | 30,612 | 101050301 | 10105030 | Cost in Progress/Public Imposts | 1300011 | Smart Technologies (BD) Ltd. | Withholding VAT | 95 | 04 2184 | Bank | 28-Oct-20 | 8,163 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | Smart Technologies (BD) Ltd. | Withholding AIT for the payment to Smart Technologies (BD) Ltd. 2185 | Bank | 28-Oct-20 | 30,612 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | Smart Technologies (BD) Ltd. | Withholding VAT for the payment to Smart Technologies (BD) Ltd. 2186 | Bank | 31-Oct-20 | 4,340,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Speedco | Nissan X-Trail 2017 4WD Black for Engineers. | 44098 2187 | Bank | 31-Oct-20 | 40,509 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Speedco | Withholding AIT for Nissan X-Trail 2017 4WD Black for Engineers. | 44104 2188 | Bank | 31-Oct-20 | 4,340,000 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Speedco | Nissan X-Trail 2017 4WD Black for Engineers. | 44098 2189 | Bank | 31-Oct-20 | 40,509 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Speedco | Withholding AIT for Nissan X-Trail 2017 4WD Black for Engineers. | 44104 2190 | Bank | 31-Oct-20 | 4,340,000 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Speedco | Nissan X-Trail 2017 4WD Black for Engineers. | 44098 2191 | Bank | 31-Oct-20 | 40,509 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Speedco | Withholding AIT for Nissan X-Trail 2017 4WD Black for Engineers. | 44104 2192 | Bank | 31-Oct-20 | 4,340,000 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | Speedco | Nissan X-Trail 2017 4WD Black for Engineers. | 44098 2193 | Bank | 31-Oct-20 | 40,509 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | Speedco | Nissan X-Trail 2017 4WD Black for Engineers. | 44104 2194 | Bank | 01-Nov-20 | 104,813 | 101048001 | 10104800 | Cost in Progress/Petty Sum Depreciable | 1300011 | CMSS Consulting Ltd. | Generator for Security Service | 01 | 02 2195 | Bank | 01-Nov-20 | 1,950 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | CMSS Consulting Ltd. | Withholding AIT for the payment to CMSS Consulting Ltd. | 74 | 03 2196 | Bank | 01-Nov-20 | 7,313 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | CMSS Consulting Ltd. | Withholding VAT for the payment to CMSS Consulting Ltd. 2197 | Bank | 01-Nov-20 | 68,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | CMSS Consulting Ltd. | PCR test for 18 staffs of CMSS Consulting Ltd. | 88 | 05 2198 | Bank | 02-Nov-20 | 4,290,000 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | 1300011 | Speed Co | Car X-Trail (New Shape) Premium Metalic Green | 44122 | 74 | 01 2199 | Bank | 02-Nov-20 | 119,464 | 212828117 | 21282811 | Transport Equipment/Passenger Vehicle | 1300011 | Speed Co | Car X-Trail (New Shape) Premium Metalic Green | 74 | 01 2200 | Bank | 02-Nov-20 | 4,290,000 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Speed Co | Amount adjusted against the previous month payment for one unit of X-Trail (New Shape) Premium Metalic Green for office. | 44122 2201 | Bank | 02-Nov-20 | 119,464 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Speed Co | Withholding AIT for the payment to Speed Co. 2202 | Bank | 03-Nov-20 | 35,490,713 | 101050503 | 10105050 | Cost in Progress/Insurance Premium | 1300011 | Sadharan Bima Corporation | Insurance premium for Contractors All Risks and Third Party Liability (CAR/TPL) policy for BDT portion | 95 | 03 2203 | Bank | 03-Nov-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Charterred Bank. | Cash withdrawal for petty cash. 2204 | Bank | 03-Nov-20 | 214,571 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | SIMEC Limited | MS H-Beam, Ms Plate for temporary office | 75 | 01 2205 | Bank | 03-Nov-20 | 6,283 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | SIMEC Limited | Withholding AIT for the payment to SIMEC Limited. 2206 | Bank | 03-Nov-20 | 23,562 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | SIMEC Limited | Withholding VAT for the payment to SIMEC Limited. 2207 | Bank | 03-Nov-20 | 25,260,017 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 15th payment against invoice # UQCL/TOA/15/2020, Dt: 03/11/2020, PS: 21/10/2020 to 01/11/2020 | 04 | 01 2208 | Bank | 03-Nov-20 | 1,199,851 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 15th retention 2209 | Bank | 03-Nov-20 | 1,263,001 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 15th payment 2210 | Bank | 03-Nov-20 | 351,670 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam lessor of Banani Office. | Banani office rent for Nov 2020 2211 | Bank | 03-Nov-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mr. Naveed Alam lessor of Banani Office. | Withholding AIT for Banani office rent for Nov 2020 2212 | Bank | 03-Nov-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Mr. Naveed Alam lessor of Banani Office. | Withholding VAT for Banani office rent for Nov 2020 2213 | Bank | 03-Nov-20 | 124,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Japan Medical Center | PCR test for 31 staffs. | 88 | 05 2214 | Bank | 03-Nov-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor. | Baridhara 3rd floor apartment rent for Nov 2020 2215 | Bank | 03-Nov-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor. | Withholding AIT for Baridhara 3rd floor apartment rent for Nov 2020 2216 | Bank | 07-Nov-20 | 24,000 | 102951703 | 10295170 | Common Expenses/Membership Fees | 2690 | Shoo-Koo-Kai | Payment for membership fee FY 2020-2021 2217 | Bank | 07-Nov-20 | 16,230,591 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 16th payment against invoice # UQCL/TOA/16/2020, Dt: 06/11/2020, PS: 30/10/2020 to 03/11/2020 | 04 | 01 2218 | Bank | 07-Nov-20 | 770,953 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 16th retention 2219 | Bank | 07-Nov-20 | 811,530 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 16th payment 2220 | Bank | 07-Nov-20 | 281,002 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Sanyo Engineering & Construction Inc. | Installation of signboard, temporary bench mark, daily work, site expenses & overhead | 02 | 01 2221 | Bank | 07-Nov-20 | 21,075 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Sanyo Engineering & Construction Inc. | Withholding AIT for the payment to Sanyo Engineering & Construction Inc. 2222 | Bank | 07-Nov-20 | 24,464 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | SIMEC Limited | 70% down payment for C-Channel for temporary office 2223 | Bank | 07-Nov-20 | 83,333 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | GNSS Survey for establishment of KBM-6, KBM-8, KBM-9 | 03 | 01 2224 | Bank | 07-Nov-20 | 8,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment 2225 | Bank | 07-Nov-20 | 210,152 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | Subcontract work by Senior survey, Assistant survey & Chairman for the month of Oct-20 | 95 | 01 2226 | Bank | 07-Nov-20 | 2,741 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment 2227 | Bank | 07-Nov-20 | 27,411 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | 3D Consultants | Withholding VAT for the payment to 3D consultants 2228 | Bank | 07-Nov-20 | 144,138 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Ryans IT Ltd | Two units of Desktop PC for office | 95 | 04 2229 | Bank | 07-Nov-20 | 2,682 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Ryans IT Ltd | Withholding AIT for the payment 2230 | Bank | 07-Nov-20 | 10,056 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Ryans IT Ltd | Withholding VAT for the payment 2231 | Bank | 10-Nov-20 | 140,766 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Gazi Pipes | Gazi uPVC pipes 355mm PN 6.3 for site office | 05 | 03 2232 | Bank | 10-Nov-20 | 2,619 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Gazi Pipes | Withholding AIT for the payment 2233 | Bank | 10-Nov-20 | 9,821 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Gazi Pipes | Withholding VAT for the payment 2234 | Bank | 11-Nov-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Charterred Bank. | Cash withdrawal for petty cash. 2235 | Bank | 15-Nov-20 | 13,127,158 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 17th payment against invoice # UQCL/TOA/17/2020, Dt: 13/11/2020, PS: 04/11/2020 to 10/11/2020 | 04 | 01 2236 | Bank | 15-Nov-20 | 623,540 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 17th retention 2237 | Bank | 15-Nov-20 | 656,358 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 17th payment 2238 | Bank | 15-Nov-20 | 24,955 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Office security gurard charge for Sep 2020 2239 | Bank | 15-Nov-20 | 15,593 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Office security guard overtime for Oct 2020 2240 | Bank | 15-Nov-20 | 33,852 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Two cleaning staff charge for apartment for Oct 2020 2241 | Bank | 15-Nov-20 | 1,193 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | System and administrative expenses Sep 2020 2242 | Bank | 15-Nov-20 | 6,967 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | CMSS Consulting Ltd | Withholding VAT for the payment 2243 | Bank | 15-Nov-20 | 535 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Speedco 2244 | Bank | 15-Nov-20 | 1,216,329 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 2245 | Bank | 15-Nov-20 | 1,633,974 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 2246 | Bank | 15-Nov-20 | 2,167 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | M/S M K Electronics 2247 | Bank | 15-Nov-20 | 3,117 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Transcom Electronics-Gulshan Tower Showroom 2248 | Bank | 15-Nov-20 | 2,500 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Ryans IT Limited 2249 | Bank | 15-Nov-20 | 10,126 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | N.F. Enterprise 2250 | Bank | 15-Nov-20 | 1,558,052 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 2251 | Bank | 15-Nov-20 | 77,429 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Speedco 2252 | Bank | 15-Nov-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Mrs. Dilshad Begum 2253 | Bank | 15-Nov-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Naveed Alam & Fahad Alam 2254 | Bank | 15-Nov-20 | 1,899,757 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 2255 | Bank | 15-Nov-20 | 46,110 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | KY Taiga Ltd 2256 | Bank | 15-Nov-20 | 996 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Ryans IT Limited 2257 | Bank | 15-Nov-20 | 6,211 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Binary Logic 2258 | Bank | 15-Nov-20 | 1,322 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | N.F. Enterprise 2259 | Bank | 15-Nov-20 | 1,036 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Ryans IT Limited 2260 | Bank | 15-Nov-20 | 676 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Speedco 2261 | Bank | 15-Nov-20 | 4,682 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Innovative Construction 2262 | Bank | 15-Nov-20 | 1,601,462 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 2263 | Bank | 15-Nov-20 | 35,490 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | 3D Consultant 2264 | Bank | 15-Nov-20 | 3,397 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Ryans IT Limited 2265 | Bank | 15-Nov-20 | 2,252,873 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction 2266 | Bank | 15-Nov-20 | 47,444 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Yamagata Dhaka Friendship Hospital 2267 | Bank | 15-Nov-20 | 8,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | 3D Consultant 2268 | Bank | 15-Nov-20 | 1,666 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Transcom Electronics-Gulshan Tower Showroom 2269 | Bank | 15-Nov-20 | 8,163 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Smart Technologies BD Ltd 2270 | Bank | 15-Nov-20 | 1,004 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Speedco 2271 | Bank | 15-Nov-20 | 7,965 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | M/S M K Electronics 2272 | Bank | 15-Nov-20 | 9,375 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Ryans IT Limited 2273 | Bank | 15-Nov-20 | 37,971 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | N.F. Enterprise 2274 | Bank | 15-Nov-20 | 1,004 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Speedco 2275 | Bank | 15-Nov-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Naveed Alam & Fahad Alam 2276 | Bank | 15-Nov-20 | 69,167 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | KY Taiga Ltd 2277 | Bank | 15-Nov-20 | 3,735 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Ryans IT Limited 2278 | Bank | 15-Nov-20 | 4,958 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | N.F. Enterprise 2279 | Bank | 15-Nov-20 | 3,884 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Ryans IT Limited 2280 | Bank | 15-Nov-20 | 1,014 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Speedco 2281 | Bank | 15-Nov-20 | 11,706 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Innovative Construction 2282 | Bank | 15-Nov-20 | 12,739 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Ryans IT Limited 2283 | Bank | 15-Nov-20 | 12,500 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | 3D Consultant 2284 | Bank | 15-Nov-20 | 30,612 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Smart Technologies BD Ltd 2285 | Bank | 16-Nov-20 | 404,740 | 212020993 | 21202099 | Buildings/Temporary Buildings | 1300011 | Container Trade BD | 40 feet HQ office furnished shipping container supply for site office | 44125 2286 | Bank | 16-Nov-20 | 185,260 | 212020993 | 21202099 | Buildings/Temporary Buildings | 1300011 | Container Trade BD | 40 feet HQ office furnished shipping container supply for site office 2287 | Bank | 16-Nov-20 | 44,250 | 212020993 | 21202099 | Buildings/Temporary Buildings | 1300011 | Container Trade BD | Withholding VAT for the payment 2288 | Bank | 16-Nov-20 | 404,740 | 213951995 | 21395199 | Const. in Progress/Misc. Expenses | 13199 | Container Trade BD | 70% down payment for container | 44125 2289 | Bank | 16-Nov-20 | 11,800 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Container Trade BD | Withholding AIT for the payment 2290 | Bank | 16-Nov-20 | 44,250 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Container Trade BD | Withholding VAT for the payment 2291 | Bank | 16-Nov-20 | 61,385 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | SIMEC Limited | C-Channel for temporary office | 75 | 01 2292 | Bank | 16-Nov-20 | 24,464 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | SIMEC Limited | 70% advance payment for container 2293 | Bank | 16-Nov-20 | 1,142 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | SIMEC Limited | Withholding AIT for the payment 2294 | Bank | 16-Nov-20 | 4,283 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | SIMEC Limited | Withholding VAT for the payment 2295 | Bank | 17-Nov-20 | 27,972 | 102947031 | 10294703 | Common Expenses/Tools and Fixtures | 2690 | Business Machines & Equipment | Paper shredder machine for office 2296 | Bank | 17-Nov-20 | 520 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Business Machines & Equipment | Withholding AIT for the payment 2297 | Bank | 17-Nov-20 | 1,952 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Business Machines & Equipment | Withholding VAT for the payment 2298 | Bank | 17-Nov-20 | 2,727,146 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Narayanganj Palli Bidyut Samity - 2 | Electricity Line transfer works | 02 | 04 2299 | Bank | 18-Nov-20 | 700,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Charterred Bank | Cash withdrawal for petty cash 2300 | Bank | 18-Nov-20 | 5,250,489 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 18th payment against the invoice # UQCL/TOA/18/2020, Dt: 18/11/2020, PS: 04/11/2020 to 14/11/2020 | 04 | 01 2301 | Bank | 18-Nov-20 | 249,398 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 18th retention 2302 | Bank | 18-Nov-20 | 262,524 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 18th payment 2303 | Bank | 18-Nov-20 | 40,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | 1300011 | Fatiha Apparel | Down payment for fabric face mask 2304 | Bank | 18-Nov-20 | 38,393 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | 3D Consultants | Hand held GPS receiver with standard accessories | 03 | 03 2305 | Bank | 18-Nov-20 | 714 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment 2306 | Bank | 18-Nov-20 | 2,679 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | 3D Consultants | Withholding VAT for the payment 2307 | Bank | 18-Nov-20 | 56,931 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Smart Technologies (BD) Ltd. | 01 unit of desktop PC for office | 95 | 04 2308 | Bank | 18-Nov-20 | 1,059 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Smart Technologies (BD) Ltd. | Withholding AIT for the payment 2309 | Bank | 18-Nov-20 | 3,972 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Smart Technologies (BD) Ltd. | Withholding VAT for the payment 2310 | Bank | 21-Nov-20 | 73,250 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | 3D Consultants | PCR test for 21 staffs | 88 | 05 2311 | Bank | 23-Nov-20 | 54,050 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly advisory service for Oct 2020 2312 | Bank | 23-Nov-20 | 29,900 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly adress lending for Oct-2020 2313 | Bank | 24-Nov-20 | 985,805 | 101050600 | 10105060 | Cost in Progress/Salary and Allowance | 1300011 | KY Taiga | Salary & allowances for the staff for Sep & Oct 2020 | 95 | 01 2314 | Bank | 24-Nov-20 | 127,746 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | KY Taiga | Salary & allowances for the staff for Sep & Oct 2020 2315 | Bank | 24-Nov-20 | 35,000 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | KY Taiga | Withholding AIT for the payment 2316 | Bank | 24-Nov-20 | 52,500 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | KY Taiga | Withholding VAT for the payment 2317 | Bank | 24-Nov-20 | 98,725 | 101047031 | 10104703 | Cost in Progress/Tools and Fixtures | 1300011 | Rahmania Enterprise | 10 Walkie-Talkie for site office | 03 | 03 2318 | Bank | 24-Nov-20 | 1,837 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Rahmania Enterprise | Withholding AIT for the payment 2319 | Bank | 24-Nov-20 | 6,888 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Rahmania Enterprise | Withholding VAT for the payment 2320 | Bank | 24-Nov-20 | 300,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Charterred Bank | Cash withdrawal for petty cash 2321 | Bank | 24-Nov-20 | 12,361,258 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction | 19th payment against the invoice # UQCL/TOA/019/2020, Dt: 24/11/2020, PS: 15/11/2020 to 17/11/2020 | 04 | 01 2322 | Bank | 24-Nov-20 | 587,160 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction | 19th retention 2323 | Bank | 24-Nov-20 | 618,063 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction | Withholding AIT for the 19th payment 2324 | Bank | 24-Nov-20 | 113,100 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Prosoil Foundation Consultant | PCR test for 31 local staffs | 88 | 05 2325 | Bank | 24-Nov-20 | 38,086 | 101010014 | 10101001 | Cost in Progress/Material | 1300011 | Gazi Pipes | UPVC pipes for site office | 03 | 02 2326 | Bank | 24-Nov-20 | 709 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Gazi Pipes | Withholding AIT for the payment 2327 | Bank | 24-Nov-20 | 2,657 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Gazi Pipes | Withholding VAT for the payment 2328 | Bank | 02-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2329 | Bank | 07-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2330 | Bank | 12-Dec-20 | 705,534 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | Labour management & detail topographical survey | 03 | 01 2331 | Bank | 12-Dec-20 | 84,664 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment 2332 | Bank | 12-Dec-20 | 321,111 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | RTK GNSS Survey | 03 | 01 2333 | Bank | 12-Dec-20 | 32,111 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment 2334 | Bank | 12-Dec-20 | 47,607 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Marksman Trade | Wall calendar, PVC banner & MAP copy print for office 2335 | Bank | 12-Dec-20 | 886 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Marksman Trade | Withholding AIT for the payment 2336 | Bank | 12-Dec-20 | 3,321 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Marksman Trade | Withholding VAT for the payment 2337 | Bank | 12-Dec-20 | 24,955 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Office security gurard charge for Nov 2020 2338 | Bank | 12-Dec-20 | 10,723 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Office security guard overtime for Nov 2020 2339 | Bank | 12-Dec-20 | 33,852 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | Two cleaning staff charge for apartment for Nov 2020 2340 | Bank | 12-Dec-20 | 1,193 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | CMSS Consulting Ltd | System and administrative expenses for Nov 2020 2341 | Bank | 12-Dec-20 | 6,518 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | CMSS Consulting Ltd | Withholding VAT for the payment 2342 | Bank | 12-Dec-20 | 182,900 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Trips Advisor | Air ticket for Mr. Tachi | 95 | 06 2343 | Bank | 12-Dec-20 | 277,137 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Sanyo Engineering & Construction Inc. | Installation of signboard, temporary bench mark, daily work, site expenses & overhead | 02 | 01 2344 | Bank | 12-Dec-20 | 20,785 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Sanyo Engineering & Construction Inc. | Withholding AIT for the payment 2345 | Bank | 12-Dec-20 | 101,622 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Sanyo Engineering & Construction Inc. | Fabricate base beam of temporary office/install liner plate, brace, cut & remodelling H Beam and storage room rental fee | 01 | 02 2346 | Bank | 12-Dec-20 | 75,243 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Sanyo Engineering & Construction Inc. | Sattlement gauge installation | 03 | 02 2347 | Bank | 12-Dec-20 | 258,000 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Sanyo Engineering & Construction Inc. | Rental Excavator for support geo investigation & temporary work | 02 | 02 2348 | Bank | 12-Dec-20 | 54,358 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | Sanyo Engineering & Construction Inc. | Site expense & over head | 01 | 02 2349 | Bank | 12-Dec-20 | 36,692 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Sanyo Engineering & Construction Inc. | Withholding AIT for the payment 2350 | Bank | 12-Dec-20 | 200,850 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor | Baridhara 3rd floor apartment rent for Dec 2020 2351 | Bank | 13-Dec-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor | Withholding AIT for the payment 2352 | Bank | 13-Dec-20 | 63,056 | 101050600 | 10105060 | Cost in Progress/Salary and Allowance | 1300011 | Mr. Md. Abu Tareq | Salary for Nov 2020 | 95 | 01 2353 | Bank | 13-Dec-20 | 417 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Mr. Md. Abu Tareq | Withholding AIT for the payment 2354 | Bank | 13-Dec-20 | 35,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Sanyo Engineering & Construction Inc. | PCR test for 10 staffs | 88 | 05 2355 | Bank | 14-Dec-20 | 1,950 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | CMSS Consulting Limited 2356 | Bank | 14-Dec-20 | 119,464 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Speedco 2357 | Bank | 14-Dec-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Naveed Alam & Fahad Alam 2358 | Bank | 14-Dec-20 | 6,283 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | SIMEC Limited 2359 | Bank | 14-Dec-20 | 1,263,001 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction Limited 2360 | Bank | 14-Dec-20 | 5,850 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Mrs. Dilshad Begum 2361 | Bank | 14-Dec-20 | 811,530 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction Limited 2362 | Bank | 14-Dec-20 | 21,075 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Sanyo Engineering & Construction Inc. 2363 | Bank | 14-Dec-20 | 8,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | 3D Consultant 2364 | Bank | 14-Dec-20 | 2,741 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | 3D Consultant 2365 | Bank | 14-Dec-20 | 2,682 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Ryans IT Limited 2366 | Bank | 14-Dec-20 | 2,619 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Gazi Pipes 2367 | Bank | 14-Dec-20 | 656,358 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction Limited 2368 | Bank | 14-Dec-20 | 11,800 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Container Trade BD 2369 | Bank | 14-Dec-20 | 1,142 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | SIMEC Limited 2370 | Bank | 14-Dec-20 | 520 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Business Machines & Equipment 2371 | Bank | 14-Dec-20 | 262,524 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction Limited 2372 | Bank | 14-Dec-20 | 714 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | 3D Consultant 2373 | Bank | 14-Dec-20 | 1,059 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Smart Technologies BD Ltd 2374 | Bank | 14-Dec-20 | 35,000 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | KY Taiga Ltd 2375 | Bank | 14-Dec-20 | 1,837 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Rahmania Enterprise 2376 | Bank | 14-Dec-20 | 709 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | Gazi Pipes 2377 | Bank | 14-Dec-20 | 618,063 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | NBR | UQ Construction Limited 2378 | Bank | 14-Dec-20 | 7,313 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | CMSS Consulting Limited 2379 | Bank | 14-Dec-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Naveed Alam & Fahad Alam 2380 | Bank | 14-Dec-20 | 23,562 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | SIMEC Limited 2381 | Bank | 14-Dec-20 | 27,411 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | 3D Consultant 2382 | Bank | 14-Dec-20 | 10,056 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Ryans IT Limited 2383 | Bank | 14-Dec-20 | 9,821 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Gazi Pipes 2384 | Bank | 14-Dec-20 | 6,967 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | CMSS Consulting Limited 2385 | Bank | 14-Dec-20 | 44,250 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Container Trade BD 2386 | Bank | 14-Dec-20 | 4,283 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | SIMEC Limited 2387 | Bank | 14-Dec-20 | 1,952 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Business Machines & Equipment 2388 | Bank | 14-Dec-20 | 2,679 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | 3D Consultant 2389 | Bank | 14-Dec-20 | 3,972 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Smart Technologies BD Ltd 2390 | Bank | 14-Dec-20 | 52,500 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | KY Taiga Ltd 2391 | Bank | 14-Dec-20 | 6,888 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Rahmania Enterprise 2392 | Bank | 14-Dec-20 | 2,657 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | NBR | Gazi Pipes 2393 | Bank | 14-Dec-20 | 120,663 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Fatiha Apparel | 1000 Pcs fabric face mask | 88 | 05 2394 | Bank | 14-Dec-20 | 40,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Fatiha Apparel | Down payment for fabric face mask 2395 | Bank | 14-Dec-20 | 2,245 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Fatiha Apparel | Withholding AIT for the payment 2396 | Bank | 14-Dec-20 | 8,418 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Fatiha Apparel | Withholding VAT for the payment 2397 | Bank | 14-Dec-20 | 351,670 | 102950407 | 10295040 | Common Expenses/Ground and House Rent | 2690 | Mr. Naveed Alam lessor of Banani Office | Banani office rent for Nov 2020 2398 | Bank | 14-Dec-20 | 15,290 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Mr. Naveed Alam lessor of Banani Office | Withholding AIT for payment 2399 | Bank | 14-Dec-20 | 45,870 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Mr. Naveed Alam lessor of Banani Office | Withholding VAT for payment 2400 | Bank | 14-Dec-20 | 44,211 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Digital Equipment Ltd. | 20 Pcs Kaspersky endpoint security for Office Pcs | 95 | 04 2401 | Bank | 14-Dec-20 | 2,211 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Digital Equipment Ltd. | Withholding AIT for the payment 2402 | Bank | 14-Dec-20 | 51,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | CMSS Consulting Ltd | PCR test for 15 staffs | 88 | 05 2403 | Bank | 14-Dec-20 | 84,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | CMSS Consulting Ltd | PCR test for 21 staffs | 88 | 05 2404 | Bank | 15-Dec-20 | 401,700 | 107112003 | 10711200 | Pre-Paid Expenses/Rental Expenses | Shamshad Begum | 02 months advance rent for 4th floor of baridhara apartment from Jan 2021 to Feb 2021 2405 | Bank | 15-Dec-20 | 11,700 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Shamshad Begum | Withholding AIT for the payment 2406 | Bank | 15-Dec-20 | 83,600 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Labaid Medical Centre Gulshan Ltd. | Medical checkup for 22 local staffs | 95 | 09 2407 | Bank | 17-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2408 | Bank | 17-Dec-20 | 232,832 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | 3D Consultants | Subcontract work by Senior survey, Assistant survey & Chairman for Nov 2020 | 95 | 01 2409 | Bank | 17-Dec-20 | 2,741 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | 3D Consultants | Withholding AIT for the payment 2410 | Bank | 17-Dec-20 | 27,411 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | 3D Consultants | Withholding VAT for the payment 2411 | Bank | 17-Dec-20 | 374,389 | 101051020 | 10105102 | Cost in Progress/Traveling Expenses | 1300011 | Trips Advisor | A3 Visa travel duration extensio for 06 Head Office Staffs | 95 | 06 2412 | Bank | 17-Dec-20 | 32,556 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Trips Advisor | Withholding AIT for the payment 2413 | Bank | 17-Dec-20 | 48,833 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Trips Advisor | Withholding VAT for the payment 2414 | Bank | 17-Dec-20 | 1,544,570 | 101050600 | 10105060 | Cost in Progress/Salary and Allowance | 1300011 | KY Taiga | Salary & allowances for the staff for Nov 2020 | 95 | 01 2415 | Bank | 17-Dec-20 | 105,376 | 102950600 | 10295060 | Common Expenses/Salary and Allowance | 2690 | KY Taiga | Salary & allowances for the staff for Nov 2020 2416 | Bank | 17-Dec-20 | 52,622 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | KY Taiga | Withholding AIT for the payment 2417 | Bank | 17-Dec-20 | 78,933 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | KY Taiga | Withholding VAT for the payment 2418 | Bank | 17-Dec-20 | 77,393,133 | 101030101 | 10103010 | Cost in Progress/Sub-Contractor | 1300011 | UQ Construction Ltd. | 20th payment against the invoice # UQCL/TOA/20/2020, Dt: 19/12/2020, PS: 18/11/2020 to 11/12/2020 | 04 | 01 2419 | Bank | 17-Dec-20 | 2,491,028 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Ltd. | Payment of retention money 2420 | Bank | 17-Dec-20 | 3,676,174 | 400221004 | 40022100 | Account Payable/Sub-Contractor | 1300011 | UQ Construction Ltd. | 20th retention 2421 | Bank | 17-Dec-20 | 3,869,657 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | UQ Construction Ltd. | Withholding AIT for the payment 2422 | Bank | 17-Dec-20 | 233,333 | 101051995 | 10105199 | Cost in Progress/Misc. Expenses | 1300011 | Yamagata-Dhaka Friendship General Hospital | ICU bed charge for Nov 2020 | 88 | 05 2423 | Bank | 17-Dec-20 | 23,333 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Yamagata-Dhaka Friendship General Hospital | Withholding AIT for the payment 2424 | Bank | 20-Dec-20 | 54,050 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly advisory service for Nov 2020 2425 | Bank | 20-Dec-20 | 4,700 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Tokyo Consulting Firm | Withholding AIT for the payment 2426 | Bank | 20-Dec-20 | 7,050 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Tokyo Consulting Firm | Withholding VAT for the payment 2427 | Bank | 20-Dec-20 | 29,900 | 102951995 | 10295199 | Common Expenses/Miscellaneous Expenses | 2690 | Tokyo Consulting Firm | Monthly address lending for Nov 2020 2428 | Bank | 20-Dec-20 | 2,600 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 2690 | Tokyo Consulting Firm | Withholding AIT for the payment 2429 | Bank | 20-Dec-20 | 3,900 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 2690 | Tokyo Consulting Firm | Withholding VAT for the payment 2430 | Bank | 27-Dec-20 | 500,000 | 108995037 | 10899503 | Current Assets/Miscellaneous Suspense | Standard Chartered Bank | Cash withdrawal for petty cash 2431 | Bank | 27-Dec-20 | 42,000 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Sanyo Engineering & Construction Inc. | PCR test for 12 staffs | 88 | 05 2432 | Bank | 27-Dec-20 | 54,847 | 101050204 | 10105020 | Cost in Progress/Labor Admin. Expenses | 1300011 | Dusk Tchnology Ltd. | 20 Pcs Safety shoes for office staffs | 73 | 01 2433 | Bank | 27-Dec-20 | 1,020 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Dusk Tchnology Ltd. | Withholding AIT for the payment 2434 | Bank | 27-Dec-20 | 3,827 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Dusk Tchnology Ltd. | Withholding VAT for the payment 2435 | Bank | 27-Dec-20 | 61,730 | 102950909 | 10295090 | Common Expenses/Office Supplies | 2690 | Vision Stationery & Computer | Stationery items for office 2436 | Bank | 27-Dec-20 | 30,873 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Vision Stationery & Computer | Stationery items for site office | 95 | 04 2437 | Bank | 27-Dec-20 | 10,470 | 101050909 | 10105090 | Cost in Progress/Office Supplies | 1300011 | Vision Stationery & Computer | Stationery items for baridhara apartment | 95 | 04 2438 | Bank | 27-Dec-20 | 1,918 | 401330005 | 40133000 | Deposit Received/Withholding Income Tax | 1300011 | Vision Stationery & Computer | Withholding AIT for the payment 2439 | Bank | 27-Dec-20 | 7,191 | 401339001 | 40133900 | Deposit Received/Other Deposit Received | 1300011 | Vision Stationery & Computer | Withholding VAT for the payment [Ledger Jan21 to Mar21] TOA Cumulative TB Jan 2021 to Mar 2021 (Ledger data) 25663029 | 35,939,967 | 10,276,938 22,821,948 | Total Dr | 10,233,949 | Total Cr | 12,587,999 Sl. No. | Accounting Date | Journal Entry No. | Detail No. | Acct Heading | Account Code | Subaccount | Dr/Cr | Currency | Entered Amount | Exchange Rate | Base Amount | Movment(Contract Cur.) | Movement(Base Cur.) | Description 1 | Counterparty | Budget No. | Div/Dept | TM Code | Branch Code | JOB CD(1) | JOB CD(2) | Accrued DT | MK Flag | Invoice No. | Invoice Date | Due Date | Counterparty in Detail | Approval Status | Creation Date | Finally Approval Date 1 | 1/2/21 | ACB000000027 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | The Capital Recreation Club Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 2 | 1/2/21 | ACB000000027 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | The Capital Recreation Club Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 3 | 1/2/21 | ACB000000027 | 3 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 4 | 1/2/21 | ACB000000027 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 5 | 1/2/21 | ACB000000027 | 5 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2989 | (×)1 | 2989 | 2989 | 2989 | Internet bill for baridhara apartment 3rd floor for Jan- 2021 | 1300011:D-2 SEZ | 95 | 5 | 1/2/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 6 | 1/2/21 | ACB000000027 | 6 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,989 | (×)1 | 2989 | -2989 | -2989 | Internet bill for baridhara apartment 3rd floor for Jan- 2021 | 1300011:D-2 SEZ | 95 | 5 | 1/2/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 7 | 1/2/21 | ACB000000027 | 7 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2690 | (×)1 | 2690 | 2690 | 2690 | Internet bill for baridhara apartment 4th floor for Jan- 2021 | 1300011:D-2 SEZ | 95 | 5 | 1/2/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 8 | 1/2/21 | ACB000000027 | 8 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,690 | (×)1 | 2690 | -2690 | -2690 | Internet bill for baridhara apartment 4th floor for Jan- 2021 | 1300011:D-2 SEZ | 95 | 5 | 1/2/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 9 | 1/2/21 | ACB000000027 | 9 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2890 | (×)1 | 2890 | 2890 | 2890 | Internet bill for banani office for Jan- 2021 | 2690:BD | 1/2/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 10 | 1/2/21 | ACB000000027 | 10 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,890 | (×)1 | 2890 | -2890 | -2890 | Internet bill for banani office for Jan- 2021 | 2690:BD | 1/2/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 11 | 1/2/21 | ACB000000027 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2400 | (×)1 | 2400 | 2400 | 2400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 12 | 1/2/21 | ACB000000027 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,400 | (×)1 | 2400 | -2400 | -2400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 13 | 1/2/21 | ACB000000027 | 13 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7700 | (×)1 | 7700 | 7700 | 7700 | Face mask (14pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 1/2/21 0:00 | Mim Medical Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 14 | 1/2/21 | ACB000000027 | 14 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,700 | (×)1 | 7700 | -7700 | -7700 | Face mask (14pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 1/2/21 0:00 | Mim Medical Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 15 | 1/2/21 | ACB000000027 | 15 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7000 | (×)1 | 7000 | 7000 | 7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 1/2/21 0:00 | Mim Medical Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 16 | 1/2/21 | ACB000000027 | 16 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,000 | (×)1 | 7000 | -7000 | -7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 1/2/21 0:00 | Mim Medical Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 17 | 1/2/21 | ACB000000027 | 17 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 11309 | (×)1 | 11309 | 11309 | 11309 | Import tax and charges for calender and notebook | 1300011:D-2 SEZ | 95 | 10 | 1/2/21 0:00 | Fedex | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 18 | 1/2/21 | ACB000000027 | 18 | 10011001:CIH Cash in Hand | 1001100150301 | 50301:Public Imp. | Cr | BDT | 11,309 | (×)1 | 11309 | -11309 | -11309 | Import tax and charges for calender and notebook | 1300011:D-2 SEZ | 95 | 10 | 1/2/21 0:00 | Fedex | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 19 | 1/2/21 | ACB000000027 | 19 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 4934 | (×)1 | 4934 | 4934 | 4934 | Overseas courier to Japan | 1300011:D-2 SEZ | 71 | 7 | 1/2/21 0:00 | OCS | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 20 | 1/2/21 | ACB000000027 | 20 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 4,934 | (×)1 | 4934 | -4934 | -4934 | Overseas courier to Japan | 1300011:D-2 SEZ | 71 | 7 | 1/2/21 0:00 | OCS | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 21 | 1/2/21 | ACB000000027 | 21 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2878 | (×)1 | 2878 | 2878 | 2878 | Overseas courier to Philippine | 1300011:D-2 SEZ | 71 | 7 | 1/2/21 0:00 | OCS | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 22 | 1/2/21 | ACB000000027 | 22 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,878 | (×)1 | 2878 | -2878 | -2878 | Overseas courier to Philippine | 1300011:D-2 SEZ | 71 | 7 | 1/2/21 0:00 | OCS | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 23 | 1/2/21 | ACB000000027 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 898 | (×)1 | 898 | 898 | 898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 24 | 1/2/21 | ACB000000027 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 898 | (×)1 | 898 | -898 | -898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 25 | 1/2/21 | ACB000000027 | 25 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 26 | 1/2/21 | ACB000000027 | 26 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 27 | 1/2/21 | ACB000000027 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/2/21 0:00 | Citizen C.N.G & Petroleum Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 28 | 1/2/21 | ACB000000027 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/2/21 0:00 | Citizen C.N.G & Petroleum Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 29 | 1/2/21 | ACB000000027 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Hafizur | 1300011:D-2 SEZ | 88 | 5 | 1/2/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 30 | 1/2/21 | ACB000000027 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Hafizur | 1300011:D-2 SEZ | 88 | 5 | 1/2/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 31 | 1/2/21 | ACB000000027 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 17524 | (×)1 | 17524 | 17524 | 17524 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 32 | 1/2/21 | ACB000000027 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 17,524 | (×)1 | 17524 | -17524 | -17524 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 33 | 1/2/21 | ACB000000027 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1711 | (×)1 | 1711 | 1711 | 1711 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Komart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 34 | 1/2/21 | ACB000000027 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,711 | (×)1 | 1711 | -1711 | -1711 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/2/21 0:00 | Komart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 35 | 1/2/21 | ACB000000027 | 35 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 36 | 1/2/21 | ACB000000027 | 36 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 37 | 1/2/21 | ACB000000027 | 37 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 165 | (×)1 | 165 | 165 | 165 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 38 | 1/2/21 | ACB000000027 | 38 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 165 | (×)1 | 165 | -165 | -165 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 39 | 1/2/21 | ACB000000027 | 39 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 40 | 1/2/21 | ACB000000027 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 41 | 1/2/21 | ACB000000027 | 41 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 42 | 1/2/21 | ACB000000027 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 43 | 1/2/21 | ACB000000027 | 43 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5265 | (×)1 | 5265 | 5265 | 5265 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 44 | 1/2/21 | ACB000000027 | 44 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,265 | (×)1 | 5265 | -5265 | -5265 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/2/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 45 | 1/2/21 | APS000000069 | 1 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 1333617.79 | (×)1 | 1333617.79 | 1333617.79 | 1333617.79 | Import duty for consumable imported items against the B/L No. KTC/20-0034, Dt: 04/11/2020, INV# TOA-SEZ-MARU-002, Dt: 21/10/2020 | 1300011:D-2 SEZ | 71 | 6 | 1/2/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/15/21 13:28 | 3/5/21 14:23 46 | 1/2/21 | APS000000069 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,333,618 | (×)1 | 1333617.79 | -1333617.79 | -1333617.79 | Import duty for consumable imported items against the B/L No. KTC/20-0034, Dt: 04/11/2020, INV# TOA-SEZ-MARU-002, Dt: 21/10/2020 | 1/2/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/15/21 13:28 | 3/5/21 14:23 47 | 1/2/21 | APS000000070 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Account maintenance fee | 1300011:D-2 SEZ | 95 | 13 | 1/2/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 13:29 | 3/5/21 14:23 48 | 1/2/21 | APS000000070 | 2 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 45 | (×)1 | 45 | 45 | 45 | VAT at source | 1300011:D-2 SEZ | 95 | 10 | 1/2/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 13:29 | 3/5/21 14:23 49 | 1/2/21 | APS000000070 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 345 | (×)1 | 345 | -345 | -345 | Account maintenance fee | 1/2/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 13:29 | 3/5/21 14:23 50 | 1/2/21 | APS000000071 | 1 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 34473 | (×)1 | 34473 | 34473 | 34473 | Stationery items for office for Dec-20 | VI001:Vision Stationery | 2690:BD | 1/2/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 51 | 1/2/21 | APS000000071 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 12330 | (×)1 | 12330 | 12330 | 12330 | Stationery items for site office for Dec-20 | VI001:Vision Stationery | 1300011:D-2 SEZ | 95 | 4 | 1/2/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 52 | 1/2/21 | APS000000071 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 10333 | (×)1 | 10333 | 10333 | 10333 | Stationery items for baridhara apartment for Dec-20 | VI001:Vision Stationery | 1300011:D-2 SEZ | 95 | 4 | 1/2/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 53 | 1/2/21 | APS000000071 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,063 | (×)1 | 1063 | 1063 | 1063 | Withholding AIT for the payment | VI001:Vision Stationery | 1/2/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 54 | 1/2/21 | APS000000071 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 3,986 | (×)1 | 3986 | 3986 | 3986 | Withholding VAT for the payment | VI001:Vision Stationery | 1/2/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 55 | 1/2/21 | APS000000071 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 52,087 | (×)1 | 52087 | -52087 | -52087 | Stationery items for office for Dec-20 | VI001:Vision Stationery | 1/2/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 56 | 1/2/21 | APS000000072 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 65493 | (×)1 | 65493 | 65493 | 65493 | Salary for Dec 2020 | AT001:A Tareq | 1300011:D-2 SEZ | 95 | 1 | 1/2/21 0:00 | Md. Abu Tareq | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 57 | 1/2/21 | APS000000072 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 417 | (×)1 | 417 | 417 | 417 | Withholding AIT for the payment | 0 | 0 | 1/2/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 58 | 1/2/21 | APS000000072 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 65,076 | (×)1 | 65076 | -65076 | -65076 | Salary for Dec 2020 | 1/2/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 2/15/21 13:30 | 3/5/21 14:23 59 | 1/2/21 | APS000000073 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 59892 | (×)1 | 59892 | 59892 | 59892 | Legal opinion regarding scope of operations, remittances, contractual matters, restriction applicable to the construction industry and defect liabilities period | LE001:Legal Counsel | 2690:BD | 0 | 0 | 1/2/21 0:00 | Legal Counsel | 9:Final Approval | 2/15/21 13:31 | 3/5/21 14:23 60 | 1/2/21 | APS000000073 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 5,208 | (×)1 | 5208 | 5208 | 5208 | Withholding AIT for the payment | 0 | 0 | 1/2/21 0:00 | Legal Counsel | 9:Final Approval | 2/15/21 13:31 | 3/5/21 14:23 61 | 1/2/21 | APS000000073 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,812 | (×)1 | 7812 | 7812 | 7812 | Withholding VAT for the payment | 0 | 0 | 1/2/21 0:00 | Legal Counsel | 9:Final Approval | 2/15/21 13:31 | 3/5/21 14:23 62 | 1/2/21 | APS000000073 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 46,872 | (×)1 | 46872 | -46872 | -46872 | Legal opinion regarding scope of operations, remittances, contractual matters, restriction applicable to the construction industry and defect liabilities period | 1/2/21 0:00 | Legal Counsel | 9:Final Approval | 2/15/21 13:31 | 3/5/21 14:23 63 | 1/2/21 | APS000000074 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 100400 | (×)1 | 100400 | 100400 | 100400 | Air ticket for Mr. Satoshi MOMONO | TR002:Trips | 1300011:D-2 SEZ | 95 | 6 | 1/2/21 0:00 | Trips Advisor | 9:Final Approval | 2/15/21 13:31 | 3/5/21 14:23 64 | 1/2/21 | APS000000074 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 100,400 | (×)1 | 100400 | -100400 | -100400 | Air ticket for Mr. Satoshi MOMONO | 1/2/21 0:00 | Trips Advisor | 9:Final Approval | 2/15/21 13:31 | 3/5/21 14:23 65 | 1/3/21 | ACB000000028 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 1/3/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 66 | 1/3/21 | ACB000000028 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 1/3/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 67 | 1/3/21 | ACB000000028 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 8960 | (×)1 | 8960 | 8960 | 8960 | Beverages and food iteams for site office | 1300011:D-2 SEZ | 95 | 2 | 1/3/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 68 | 1/3/21 | ACB000000028 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 8,960 | (×)1 | 8960 | -8960 | -8960 | Beverages and food iteams for site office | 1300011:D-2 SEZ | 95 | 2 | 1/3/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 69 | 1/3/21 | ACB000000028 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3528 | (×)1 | 3528 | 3528 | 3528 | Liquid & fabric conditioner for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 1/3/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 70 | 1/3/21 | ACB000000028 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,528 | (×)1 | 3528 | -3528 | -3528 | Liquid & fabric conditioner for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 1/3/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 71 | 1/3/21 | ACB000000028 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/3/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 72 | 1/3/21 | ACB000000028 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/3/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 73 | 1/3/21 | ACB000000028 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 340 | (×)1 | 340 | 340 | 340 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/3/21 0:00 | Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 74 | 1/3/21 | ACB000000028 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 340 | (×)1 | 340 | -340 | -340 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/3/21 0:00 | Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 75 | 1/3/21 | ACB000000028 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Satoshi MOMONO | 1300011:D-2 SEZ | 88 | 5 | 1/3/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 76 | 1/3/21 | ACB000000028 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Satoshi MOMONO | 1300011:D-2 SEZ | 88 | 5 | 1/3/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 77 | 1/3/21 | ACB000000028 | 13 | 1029:COM | 102950600 | 50600:Salary | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Salary for Dec 2020 | 2690:BD | 1/3/21 0:00 | Ms. Mukta | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 78 | 1/3/21 | ACB000000028 | 14 | 10011001:CIH Cash in Hand | 1001100150600 | 50600:Salary | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Salary for Dec 2020 | 2690:BD | 1/3/21 0:00 | Ms. Mukta | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 79 | 1/4/21 | ACB000000029 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Working clothes for office staffs | 1300011:D-2 SEZ | 73 | 1 | 1/4/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 80 | 1/4/21 | ACB000000029 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Working clothes for office staffs | 1300011:D-2 SEZ | 73 | 1 | 1/4/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 81 | 1/4/21 | ACB000000029 | 3 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for NOAH car | 2690:BD | 1/4/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 82 | 1/4/21 | ACB000000029 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for NOAH car | 2690:BD | 1/4/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 83 | 1/4/21 | ACB000000029 | 5 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 9084 | (×)1 | 9084 | 9084 | 9084 | Fuel for NOAH car | 2690:BD | 1/4/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 84 | 1/4/21 | ACB000000029 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 9,084 | (×)1 | 9084 | -9084 | -9084 | Fuel for NOAH car | 2690:BD | 1/4/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 85 | 1/4/21 | ACB000000029 | 7 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Mobile topup for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 5 | 1/4/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 86 | 1/4/21 | ACB000000029 | 8 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Mobile topup for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 5 | 1/4/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 87 | 1/4/21 | ACB000000029 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 190 | (×)1 | 190 | 190 | 190 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/4/21 0:00 | Car Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 88 | 1/4/21 | ACB000000029 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 190 | (×)1 | 190 | -190 | -190 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/4/21 0:00 | Car Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 89 | 1/4/21 | ACB000000029 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 14200 | (×)1 | 14200 | 14200 | 14200 | Safety shoe and caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/4/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 90 | 1/4/21 | ACB000000029 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 14,200 | (×)1 | 14200 | -14200 | -14200 | Safety shoe and caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/4/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 91 | 1/5/21 | ACB000000030 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 48000 | (×)1 | 48000 | 48000 | 48000 | PCR Test for 12 local staffs | 1300011:D-2 SEZ | 88 | 5 | 1/5/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 92 | 1/5/21 | ACB000000030 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 48,000 | (×)1 | 48000 | -48000 | -48000 | PCR Test for 12 local staffs | 1300011:D-2 SEZ | 88 | 5 | 1/5/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 93 | 1/5/21 | ACB000000030 | 3 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 12000 | (×)1 | 12000 | 12000 | 12000 | PCR Test for 3 head office staffs | 1300011:D-2 SEZ | 88 | 5 | 1/5/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 94 | 1/5/21 | ACB000000030 | 4 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 12,000 | (×)1 | 12000 | -12000 | -12000 | PCR Test for 3 head office staffs | 1300011:D-2 SEZ | 88 | 5 | 1/5/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 95 | 1/5/21 | ACB000000030 | 5 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 22500 | (×)1 | 22500 | 22500 | 22500 | Working clothes for local staffs | 1300011:D-2 SEZ | 73 | 1 | 1/5/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 96 | 1/5/21 | ACB000000030 | 6 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 22,500 | (×)1 | 22500 | -22500 | -22500 | Working clothes for local staffs | 1300011:D-2 SEZ | 73 | 1 | 1/5/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 97 | 1/5/21 | ACB000000030 | 7 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 11110 | (×)1 | 11110 | 11110 | 11110 | Brake servicing, seal kit, vehicle washing and cleaning etc. for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/5/21 0:00 | Rangs Workshop Limited | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 98 | 1/5/21 | ACB000000030 | 8 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 11,110 | (×)1 | 11110 | -11110 | -11110 | Brake servicing, seal kit, vehicle washing and cleaning etc. for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/5/21 0:00 | Rangs Workshop Limited | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 99 | 1/5/21 | ACB000000030 | 9 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Koji Suzuki | 1300011:D-2 SEZ | 95 | 5 | 1/5/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 100 | 1/5/21 | ACB000000030 | 10 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Koji Suzuki | 1300011:D-2 SEZ | 95 | 5 | 1/5/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 101 | 1/5/21 | ACB000000030 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3600 | (×)1 | 3600 | 3600 | 3600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/5/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 102 | 1/5/21 | ACB000000030 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,600 | (×)1 | 3600 | -3600 | -3600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/5/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 103 | 1/5/21 | ACB000000030 | 13 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Food items for office | 2690:BD | 1/5/21 0:00 | Lucky Bread Confectionery & General Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 104 | 1/5/21 | ACB000000030 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Food items for office | 2690:BD | 1/5/21 0:00 | Lucky Bread Confectionery & General Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 105 | 1/5/21 | ACB000000030 | 15 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/5/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 106 | 1/5/21 | ACB000000030 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/5/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 107 | 1/5/21 | ACB000000030 | 17 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4670 | (×)1 | 4670 | 4670 | 4670 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/5/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 108 | 1/5/21 | ACB000000030 | 18 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,670 | (×)1 | 4670 | -4670 | -4670 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/5/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 109 | 1/5/21 | ACB000000030 | 19 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4970 | (×)1 | 4970 | 4970 | 4970 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/5/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 110 | 1/5/21 | ACB000000030 | 20 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,970 | (×)1 | 4970 | -4970 | -4970 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/5/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 111 | 1/5/21 | ACB000000030 | 21 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 440 | (×)1 | 440 | 440 | 440 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/5/21 0:00 | Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 112 | 1/5/21 | ACB000000030 | 22 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 440 | (×)1 | 440 | -440 | -440 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/5/21 0:00 | Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 113 | 1/5/21 | ACB000000030 | 23 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile phone allowance in Dec 2020 | 2690:BD | 1/5/21 0:00 | Mr. Monir | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 114 | 1/5/21 | ACB000000030 | 24 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile phone allowance in Dec 2020 | 2690:BD | 1/5/21 0:00 | Mr. Monir | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 115 | 1/5/21 | ACB000000030 | 25 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 26000 | (×)1 | 26000 | 26000 | 26000 | Mobile phone allowance in Dec 2020 | 1300011:D-2 SEZ | 95 | 5 | 1/5/21 0:00 | 23 local staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 116 | 1/5/21 | ACB000000030 | 26 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 26,000 | (×)1 | 26000 | -26000 | -26000 | Mobile phone allowance in Dec 2020 | 1300011:D-2 SEZ | 95 | 5 | 1/5/21 0:00 | 23 local staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 117 | 1/5/21 | ACB000000030 | 27 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Mobile phone allowance in Nov 2020 | 1300011:D-2 SEZ | 95 | 5 | 1/5/21 0:00 | 2 local staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 118 | 1/5/21 | ACB000000030 | 28 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Mobile phone allowance in Nov 2020 | 1300011:D-2 SEZ | 95 | 5 | 1/5/21 0:00 | 2 local staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 119 | 1/6/21 | ACB000000031 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/6/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 120 | 1/6/21 | ACB000000031 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/6/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 121 | 1/6/21 | ACB000000031 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4680 | (×)1 | 4680 | 4680 | 4680 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/6/21 0:00 | Koji Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 122 | 1/6/21 | ACB000000031 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,680 | (×)1 | 4680 | -4680 | -4680 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/6/21 0:00 | Koji Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 123 | 1/6/21 | ACB000000031 | 5 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash withdrawal for petty cash | 1/6/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 124 | 1/6/21 | ACB000000031 | 6 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash withdrawal for petty cash | 1/6/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 125 | 1/6/21 | ACB000000031 | 7 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 730 | (×)1 | 730 | 730 | 730 | Newspaper bill for the month of December 2020 | 2690:BD | 1/6/21 0:00 | Khoborer Kagoj | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 126 | 1/6/21 | ACB000000031 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 730 | (×)1 | 730 | -730 | -730 | Newspaper bill for the month of December 2020 | 2690:BD | 1/6/21 0:00 | Khoborer Kagoj | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 127 | 1/6/21 | ACB000000031 | 9 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 4650 | (×)1 | 4650 | 4650 | 4650 | Oil filter, air filter, engine oil etc. for NK Car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/6/21 0:00 | Speedco | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 128 | 1/6/21 | ACB000000031 | 10 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 4,650 | (×)1 | 4650 | -4650 | -4650 | Oil filter, air filter, engine oil etc. for NK Car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/6/21 0:00 | Speedco | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 129 | 1/6/21 | ACB000000031 | 11 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 4650 | (×)1 | 4650 | 4650 | 4650 | Oil filter, air filter, engine oil etc. for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/6/21 0:00 | Speedco | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 130 | 1/6/21 | ACB000000031 | 12 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 4,650 | (×)1 | 4650 | -4650 | -4650 | Oil filter, air filter, engine oil etc. for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/6/21 0:00 | Speedco | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 131 | 1/6/21 | ACB000000031 | 13 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 6250 | (×)1 | 6250 | 6250 | 6250 | Oil filter, air filter, engine oil etc. for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/6/21 0:00 | Speedco | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 132 | 1/6/21 | ACB000000031 | 14 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 6,250 | (×)1 | 6250 | -6250 | -6250 | Oil filter, air filter, engine oil etc. for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/6/21 0:00 | Speedco | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 133 | 1/6/21 | ACB000000031 | 15 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Sakaguchi | 1300011:D-2 SEZ | 95 | 5 | 1/6/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 134 | 1/6/21 | ACB000000031 | 16 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Sakaguchi | 1300011:D-2 SEZ | 95 | 5 | 1/6/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 135 | 1/6/21 | ACB000000031 | 17 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Parking fee for X-trail (Green) for Jan 2021 | 1300011:D-2 SEZ | 74 | 2 | 1/6/21 0:00 | Armitage Project | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 136 | 1/6/21 | ACB000000031 | 18 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Parking fee for X-trail (Green) for Jan 2021 | 1300011:D-2 SEZ | 74 | 2 | 1/6/21 0:00 | Armitage Project | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 137 | 1/6/21 | APS000000075 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash withdrawal for petty cash | ST001:Standard Chartered Bank | 1/6/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 13:34 | 3/5/21 14:23 138 | 1/6/21 | APS000000075 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Standard Chartered Bank | ST001:Standard Chartered Bank | 1/6/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 13:34 | 3/5/21 14:23 139 | 1/6/21 | APS000000076 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38325 | (×)1 | 38325 | 38325 | 38325 | PCR test for 11 staffs | 3D001:3D | 1300011:D-2 SEZ | 88 | 5 | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 140 | 1/6/21 | APS000000076 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 377778 | (×)1 | 377778 | 377778 | 377778 | RTK GNSS Survey | 3D001:3D | 1300011:D-2 SEZ | 3 | 1 | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 141 | 1/6/21 | APS000000076 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 37,778 | (×)1 | 37778 | 37778 | 37778 | Withholding AIT for the payment | 3D001:3D | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 142 | 1/6/21 | APS000000076 | 4 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 1527076 | (×)1 | 1527076 | 1527076 | 1527076 | Labour management & detail topographical survey | 3D001:3D | 1300011:D-2 SEZ | 3 | 1 | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 143 | 1/6/21 | APS000000076 | 5 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 183,249 | (×)1 | 183249 | 183249 | 183249 | Withholding AIT for the payment | 3D001:3D | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 144 | 1/6/21 | APS000000076 | 6 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 210152 | (×)1 | 210152 | 210152 | 210152 | Subcontract work by Senior surveyor, Assistant surveyor & Chairman for Dec 2020 | 3D001:3D | 1300011:D-2 SEZ | 95 | 1 | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 145 | 1/6/21 | APS000000076 | 7 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,741 | (×)1 | 2741 | 2741 | 2741 | Withholding AIT for the payment | 3D001:3D | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 146 | 1/6/21 | APS000000076 | 8 | 40133900:DER Others | 40133900 | Cr | BDT | 27,411 | (×)1 | 27411 | 27411 | 27411 | Withholding VAT for the payment | 3D001:3D | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 147 | 1/6/21 | APS000000076 | 9 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 21360 | (×)1 | 21360 | 21360 | 21360 | Over time for Subcontract work by Senior survey, Assistant survey & Chairman for Dec 2020 | 3D001:3D | 1300011:D-2 SEZ | 95 | 1 | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 148 | 1/6/21 | APS000000076 | 10 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,923,512 | (×)1 | 1923512 | -1923512 | -1923512 | 3D Consultants | 3D001:3D | 1/6/21 0:00 | 3D Consultants | 9:Final Approval | 2/15/21 13:35 | 3/5/21 14:23 149 | 1/7/21 | ACB000000032 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1400 | (×)1 | 1400 | 1400 | 1400 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/7/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 150 | 1/7/21 | ACB000000032 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,400 | (×)1 | 1400 | -1400 | -1400 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/7/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 151 | 1/7/21 | ACB000000032 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/7/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 152 | 1/7/21 | ACB000000032 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/7/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 153 | 1/7/21 | ACB000000032 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/7/21 0:00 | M/S. Rana International Builders | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 154 | 1/7/21 | ACB000000032 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/7/21 0:00 | M/S. Rana International Builders | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 155 | 1/7/21 | ACB000000032 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 17249 | (×)1 | 17249 | 17249 | 17249 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/7/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 156 | 1/7/21 | ACB000000032 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 17,249 | (×)1 | 17249 | -17249 | -17249 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/7/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 157 | 1/7/21 | ACB000000032 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1699 | (×)1 | 1699 | 1699 | 1699 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/7/21 0:00 | Komart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 158 | 1/7/21 | ACB000000032 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,699 | (×)1 | 1699 | -1699 | -1699 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/7/21 0:00 | Komart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 159 | 1/7/21 | ACB000000032 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 320 | (×)1 | 320 | 320 | 320 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/7/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 160 | 1/7/21 | ACB000000032 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 320 | (×)1 | 320 | -320 | -320 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/7/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 161 | 1/9/21 | ACB000000033 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 162 | 1/9/21 | ACB000000033 | 2 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 163 | 1/9/21 | ACB000000033 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 164 | 1/9/21 | ACB000000033 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 165 | 1/9/21 | ACB000000033 | 5 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4490 | (×)1 | 4490 | 4490 | 4490 | Water and coffee for Office | 2690:BD | 1/9/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 166 | 1/9/21 | ACB000000033 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,490 | (×)1 | 4490 | -4490 | -4490 | Water and coffee for Office | 2690:BD | 1/9/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 167 | 1/9/21 | ACB000000033 | 7 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Hand sanitizer (1 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 1/9/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 168 | 1/9/21 | ACB000000033 | 8 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Hand sanitizer (1 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 1/9/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 169 | 1/9/21 | ACB000000033 | 9 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1160 | (×)1 | 1160 | 1160 | 1160 | Bag and poly bag for site office | 1300011:D-2 SEZ | 95 | 4 | 1/9/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 170 | 1/9/21 | ACB000000033 | 10 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,160 | (×)1 | 1160 | -1160 | -1160 | Bag and poly bag for site office | 1300011:D-2 SEZ | 95 | 4 | 1/9/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 171 | 1/9/21 | ACB000000033 | 11 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1300 | (×)1 | 1300 | 1300 | 1300 | LED light for baridhara apartment 3rd floor | 1300011:D-2 SEZ | 76 | 1 | 1/9/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 172 | 1/9/21 | ACB000000033 | 12 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,300 | (×)1 | 1300 | -1300 | -1300 | LED light for baridhara apartment 3rd floor | 1300011:D-2 SEZ | 76 | 1 | 1/9/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 173 | 1/9/21 | ACB000000033 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2800 | (×)1 | 2800 | 2800 | 2800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 174 | 1/9/21 | ACB000000033 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,800 | (×)1 | 2800 | -2800 | -2800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 175 | 1/9/21 | ACB000000033 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 316 | (×)1 | 316 | 316 | 316 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 176 | 1/9/21 | ACB000000033 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 316 | (×)1 | 316 | -316 | -316 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 177 | 1/9/21 | ACB000000033 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 984 | (×)1 | 984 | 984 | 984 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Burger King Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 178 | 1/9/21 | ACB000000033 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 984 | (×)1 | 984 | -984 | -984 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Burger King Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 179 | 1/9/21 | ACB000000033 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7500 | (×)1 | 7500 | 7500 | 7500 | Working clothes for local staffs | 1300011:D-2 SEZ | 73 | 1 | 1/9/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 180 | 1/9/21 | ACB000000033 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,500 | (×)1 | 7500 | -7500 | -7500 | Working clothes for local staffs | 1300011:D-2 SEZ | 73 | 1 | 1/9/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 181 | 1/9/21 | ACB000000033 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 9600 | (×)1 | 9600 | 9600 | 9600 | Apron for cook | 1300011:D-2 SEZ | 95 | 9 | 1/9/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 182 | 1/9/21 | ACB000000033 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 9,600 | (×)1 | 9600 | -9600 | -9600 | Apron for cook | 1300011:D-2 SEZ | 95 | 9 | 1/9/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 183 | 1/9/21 | ACB000000033 | 23 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Out side parking cost for Jan-2021 for NOAH car | 2690:BD | 1/9/21 0:00 | Dragon Building | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 184 | 1/9/21 | ACB000000033 | 24 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Out side parking cost for Jan-2021 for NOAH car | 2690:BD | 1/9/21 0:00 | Dragon Building | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 185 | 1/9/21 | ACB000000033 | 25 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Out side parking cost for Jan-2021 for 4WD double cabin (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/9/21 0:00 | Dragon Building | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 186 | 1/9/21 | ACB000000033 | 26 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Out side parking cost for Jan-2021 for 4WD double cabin (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/9/21 0:00 | Dragon Building | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 187 | 1/9/21 | ACB000000033 | 27 | 1029:COM | 102945000 | 45000:Maint. V,M&E | Dr | BDT | 1700 | (×)1 | 1700 | 1700 | 1700 | Mobil and water cooler for NOAH car | 2690:BD | 1/9/21 0:00 | Bengal Tyre & Battery-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 188 | 1/9/21 | ACB000000033 | 28 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 1,700 | (×)1 | 1700 | -1700 | -1700 | Mobil and water cooler for NOAH car | 2690:BD | 1/9/21 0:00 | Bengal Tyre & Battery-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 189 | 1/9/21 | ACB000000033 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5500 | (×)1 | 5500 | 5500 | 5500 | Medical checkup for Mr. Moonnu Shaikh | 1300011:D-2 SEZ | 95 | 9 | 1/9/21 0:00 | Prescription Point | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 190 | 1/9/21 | ACB000000033 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,500 | (×)1 | 5500 | -5500 | -5500 | Medical checkup for Mr. Moonnu Shaikh | 1300011:D-2 SEZ | 95 | 9 | 1/9/21 0:00 | Prescription Point | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 191 | 1/9/21 | ACB000000033 | 31 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 7782 | (×)1 | 7782 | 7782 | 7782 | Food items for office | 2690:BD | 1/9/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 192 | 1/9/21 | ACB000000033 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,782 | (×)1 | 7782 | -7782 | -7782 | Food items for office | 2690:BD | 1/9/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 193 | 1/9/21 | ACB000000033 | 33 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1245 | (×)1 | 1245 | 1245 | 1245 | Pilot feed ball pens and pental 5 colour set pen for office | 1300011:D-2 SEZ | 95 | 4 | 1/9/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 194 | 1/9/21 | ACB000000033 | 34 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,245 | (×)1 | 1245 | -1245 | -1245 | Pilot feed ball pens and pental 5 colour set pen for office | 1300011:D-2 SEZ | 95 | 4 | 1/9/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 195 | 1/9/21 | ACB000000033 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 196 | 1/9/21 | ACB000000033 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/9/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 197 | 1/10/21 | ACB000000034 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 525 | (×)1 | 525 | 525 | 525 | Kanchan Toll Plaza and Mayor Mohammad Hanif Flyover | 1300011:D-2 SEZ | 1 | 4 | 1/10/21 0:00 | Toll for NK car (X-trail Black) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 198 | 1/10/21 | ACB000000034 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 525 | (×)1 | 525 | -525 | -525 | Kanchan Toll Plaza and Mayor Mohammad Hanif Flyover | 1300011:D-2 SEZ | 1 | 4 | 1/10/21 0:00 | Toll for NK car (X-trail Black) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 199 | 1/10/21 | ACB000000034 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10230 | (×)1 | 10230 | 10230 | 10230 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/10/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 200 | 1/10/21 | ACB000000034 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,230 | (×)1 | 10230 | -10230 | -10230 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/10/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 201 | 1/10/21 | ACB000000034 | 5 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 840 | (×)1 | 840 | 840 | 840 | Kanchan Toll Plaza | 1300011:D-2 SEZ | 95 | 6 | 1/10/21 0:00 | Toll for 4WD double cabin car (Brown) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 202 | 1/10/21 | ACB000000034 | 6 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 840 | (×)1 | 840 | -840 | -840 | Kanchan Toll Plaza | 1300011:D-2 SEZ | 95 | 6 | 1/10/21 0:00 | Toll for 4WD double cabin car (Brown) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 203 | 1/10/21 | ACB000000034 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 7950 | (×)1 | 7950 | 7950 | 7950 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/10/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 204 | 1/10/21 | ACB000000034 | 8 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 7,950 | (×)1 | 7950 | -7950 | -7950 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/10/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 205 | 1/10/21 | ACB000000034 | 9 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 905 | (×)1 | 905 | 905 | 905 | Sumon Confectionery | 1300011:D-2 SEZ | 74 | 2 | 1/10/21 0:00 | Aerosol, air frshner and shampoo for 4WD double cabin car (Brown) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 206 | 1/10/21 | ACB000000034 | 10 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 905 | (×)1 | 905 | -905 | -905 | Sumon Confectionery | 1300011:D-2 SEZ | 74 | 2 | 1/10/21 0:00 | Aerosol, air frshner and shampoo for 4WD double cabin car (Brown) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 207 | 1/10/21 | ACB000000034 | 11 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Kanchan Toll Plaza | 2690:BD | 1/10/21 0:00 | Toll for NOAH car | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 208 | 1/10/21 | ACB000000034 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Kanchan Toll Plaza | 2690:BD | 1/10/21 0:00 | Toll for NOAH car | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 209 | 1/10/21 | ACB000000034 | 13 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5260 | (×)1 | 5260 | 5260 | 5260 | Fuel for NOAH car | 2690:BD | 1/10/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 210 | 1/10/21 | ACB000000034 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,260 | (×)1 | 5260 | -5260 | -5260 | Fuel for NOAH car | 2690:BD | 1/10/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 211 | 1/10/21 | ACB000000034 | 15 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Fuel for NOAH car | 2690:BD | 1/10/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 212 | 1/10/21 | ACB000000034 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Fuel for NOAH car | 2690:BD | 1/10/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 213 | 1/10/21 | ACB000000034 | 17 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 200 | (×)1 | 200 | 200 | 200 | Civil Aviation Authority of Bangladesh | 2690:BD | 1/10/21 0:00 | Parking fee for NOAH Car | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 214 | 1/10/21 | ACB000000034 | 18 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 200 | (×)1 | 200 | -200 | -200 | Civil Aviation Authority of Bangladesh | 2690:BD | 1/10/21 0:00 | Parking fee for NOAH Car | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 215 | 1/10/21 | ACB000000034 | 19 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Rickshaw Transportation | 1300011:D-2 SEZ | 95 | 6 | 1/10/21 0:00 | Transportation for local staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 216 | 1/10/21 | ACB000000034 | 20 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Rickshaw Transportation | 1300011:D-2 SEZ | 95 | 6 | 1/10/21 0:00 | Transportation for local staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 217 | 1/10/21 | ACB000000034 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Nagasaki Japanese Restaurant | 1300011:D-2 SEZ | 95 | 2 | 1/10/21 0:00 | Lunch for head office staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 218 | 1/10/21 | ACB000000034 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Nagasaki Japanese Restaurant | 1300011:D-2 SEZ | 95 | 2 | 1/10/21 0:00 | Lunch for head office staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 219 | 1/10/21 | ACB000000034 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 845 | (×)1 | 845 | 845 | 845 | Madchef - Banani | 1300011:D-2 SEZ | 95 | 2 | 1/10/21 0:00 | Lunch for head office staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 220 | 1/10/21 | ACB000000034 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 845 | (×)1 | 845 | -845 | -845 | Madchef - Banani | 1300011:D-2 SEZ | 95 | 2 | 1/10/21 0:00 | Lunch for head office staffs | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 221 | 1/10/21 | ACB000000034 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Jakir Hardware Store | 1300011:D-2 SEZ | 76 | 1 | 1/10/21 0:00 | Mosquito bat and aerosol for baridhara apartment 4th floor | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 222 | 1/10/21 | ACB000000034 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Jakir Hardware Store | 1300011:D-2 SEZ | 76 | 1 | 1/10/21 0:00 | Mosquito bat and aerosol for baridhara apartment 4th floor | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 223 | 1/10/21 | ACB000000034 | 27 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2200 | (×)1 | 2200 | 2200 | 2200 | Sim purchase for Mr. Nakata | 1300011:D-2 SEZ | 95 | 5 | 1/10/21 0:00 | Grameenphone | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 224 | 1/10/21 | ACB000000034 | 28 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,200 | (×)1 | 2200 | -2200 | -2200 | Sim purchase for Mr. Nakata | 1300011:D-2 SEZ | 95 | 5 | 1/10/21 0:00 | Grameenphone | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 225 | 1/10/21 | ACB000000034 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 9100 | (×)1 | 9100 | 9100 | 9100 | Caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/10/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 226 | 1/10/21 | ACB000000034 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 9,100 | (×)1 | 9100 | -9100 | -9100 | Caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/10/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 227 | 1/10/21 | ACB000000034 | 31 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 34726 | (×)1 | 34726 | 34726 | 34726 | Utilities bill for Banani Office for Dec- 2020 | 2690:BD | 1/10/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 228 | 1/10/21 | ACB000000034 | 32 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 34,726 | (×)1 | 34726 | -34726 | -34726 | Utilities bill for Banani Office for Dec- 2020 | 2690:BD | 1/10/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 229 | 1/10/21 | ACB000000034 | 33 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 4995 | (×)1 | 4995 | 4995 | 4995 | 10 GB cPanel cloud hosting | 1300011:D-2 SEZ | 95 | 5 | 1/10/21 0:00 | Alpha Net | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 230 | 1/10/21 | ACB000000034 | 34 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 4,995 | (×)1 | 4995 | -4995 | -4995 | 10 GB cPanel cloud hosting | 1300011:D-2 SEZ | 95 | 5 | 1/10/21 0:00 | Alpha Net | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 231 | 1/10/21 | ACB000000034 | 35 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Mahmudulla | 1300011:D-2 SEZ | 88 | 5 | 1/10/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 232 | 1/10/21 | ACB000000034 | 36 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Mahmudulla | 1300011:D-2 SEZ | 88 | 5 | 1/10/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 233 | 1/10/21 | APS000000077 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 23000 | (×)1 | 23000 | 23000 | 23000 | Procesing cost for MOC, BMET, MOFA and FBCCI attestation for 4 filipino incumbents documents | TR002:Trips | 1300011:D-2 SEZ | 95 | 6 | 1/10/21 0:00 | Trips Advisor | 9:Final Approval | 2/15/21 13:36 | 3/5/21 14:23 234 | 1/10/21 | APS000000077 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,000 | (×)1 | 2000 | 2000 | 2000 | Withholding AIT for the payment | TR002:Trips | 1/10/21 0:00 | Trips Advisor | 9:Final Approval | 2/15/21 13:36 | 3/5/21 14:23 235 | 1/10/21 | APS000000077 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 3,000 | (×)1 | 3000 | 3000 | 3000 | Withholding VAT for the payment | TR002:Trips | 1/10/21 0:00 | Trips Advisor | 9:Final Approval | 2/15/21 13:36 | 3/5/21 14:23 236 | 1/10/21 | APS000000077 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 18,000 | (×)1 | 18000 | -18000 | -18000 | Trips Advisor | TR002:Trips | 1/10/21 0:00 | Trips Advisor | 9:Final Approval | 2/15/21 13:36 | 3/5/21 14:23 237 | 1/11/21 | ACB000000035 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1972 | (×)1 | 1972 | 1972 | 1972 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Komart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 238 | 1/11/21 | ACB000000035 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,972 | (×)1 | 1972 | -1972 | -1972 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Komart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 239 | 1/11/21 | ACB000000035 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 18003 | (×)1 | 18003 | 18003 | 18003 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 240 | 1/11/21 | ACB000000035 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 18,003 | (×)1 | 18003 | -18003 | -18003 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 241 | 1/11/21 | ACB000000035 | 5 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 380 | (×)1 | 380 | 380 | 380 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/11/21 0:00 | CNG & Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 242 | 1/11/21 | ACB000000035 | 6 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 380 | (×)1 | 380 | -380 | -380 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/11/21 0:00 | CNG & Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 243 | 1/11/21 | ACB000000035 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 244 | 1/11/21 | ACB000000035 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 245 | 1/11/21 | ACB000000035 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 346 | (×)1 | 346 | 346 | 346 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 246 | 1/11/21 | ACB000000035 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 346 | (×)1 | 346 | -346 | -346 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 247 | 1/11/21 | ACB000000035 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 604 | (×)1 | 604 | 604 | 604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 248 | 1/11/21 | ACB000000035 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 604 | (×)1 | 604 | -604 | -604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 249 | 1/11/21 | ACB000000035 | 13 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Pastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 1/11/21 0:00 | Banani Stationery & Varieties Shop | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 250 | 1/11/21 | ACB000000035 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Pastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 1/11/21 0:00 | Banani Stationery & Varieties Shop | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 251 | 1/11/21 | ACB000000035 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1910 | (×)1 | 1910 | 1910 | 1910 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 252 | 1/11/21 | ACB000000035 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,910 | (×)1 | 1910 | -1910 | -1910 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/11/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 253 | 1/11/21 | ACB000000035 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Food items for office | 2690:BD | 1/11/21 0:00 | Saymon General Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 254 | 1/11/21 | ACB000000035 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Food items for office | 2690:BD | 1/11/21 0:00 | Saymon General Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 255 | 1/11/21 | ACB000000035 | 19 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Mobile topup for office phone | 2690:BD | 1/11/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 256 | 1/11/21 | ACB000000035 | 20 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Mobile topup for office phone | 2690:BD | 1/11/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 257 | 1/11/21 | APS000000078 | 1 | 1029:COM | 102950407 | 50407:House Rent | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Baridhara 3rd floor apartment rent for Jan 2021 | MR001:Dilshad | 2690:BD | 0 | 0 | 1/11/21 0:00 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor | 9:Final Approval | 2/15/21 13:40 | 3/5/21 14:23 258 | 1/11/21 | APS000000078 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 5,850 | (×)1 | 5850 | 5850 | 5850 | Withholding AIT for the payment | 0 | 0 | 1/11/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/15/21 13:40 | 3/5/21 14:23 259 | 1/11/21 | APS000000078 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 195,000 | (×)1 | 195000 | -195000 | -195000 | Mrs Dilshad Begum lessor of Baridhara Apartment 3rd Floor | 1/11/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/15/21 13:40 | 3/5/21 14:23 260 | 1/11/21 | APS000000079 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 24955 | (×)1 | 24955 | 24955 | 24955 | Office security gurard charge for Dec 2020 | CM001:CMSS | 2690:BD | 0 | 0 | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:41 | 3/5/21 14:23 261 | 1/11/21 | APS000000079 | 2 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 12317 | (×)1 | 12317 | 12317 | 12317 | Office security guard overtime for Dec 2020 | CM001:CMSS | 2690:BD | 0 | 0 | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:41 | 3/5/21 14:23 262 | 1/11/21 | APS000000079 | 3 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 33852 | (×)1 | 33852 | 33852 | 33852 | Two cleaning staff charge for apartment for Dec 2020 | CM001:CMSS | 2690:BD | 0 | 0 | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:41 | 3/5/21 14:23 263 | 1/11/21 | APS000000079 | 4 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 1193 | (×)1 | 1193 | 1193 | 1193 | System and administrative expenses for Dec 2020 | CM001:CMSS | 2690:BD | 0 | 0 | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:41 | 3/5/21 14:23 264 | 1/11/21 | APS000000079 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 6,665 | (×)1 | 6665 | 6665 | 6665 | Withholding VAT for the payment | CM001:CMSS | 0 | 0 | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:41 | 3/5/21 14:23 265 | 1/11/21 | APS000000079 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 65,652 | (×)1 | 65652 | -65652 | -65652 | CMSS Consulting Ltd | CM001:CMSS | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:41 | 3/5/21 14:23 266 | 1/11/21 | APS000000080 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 76000 | (×)1 | 76000 | 76000 | 76000 | PCR test for 19 staffs | 1300011:D-2 SEZ | 88 | 5 | 1/11/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/15/21 13:43 | 3/5/21 14:23 267 | 1/11/21 | APS000000080 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 76,000 | (×)1 | 76000 | -76000 | -76000 | My Sheba Japan Medical Center | 1/11/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/15/21 13:43 | 3/5/21 14:23 268 | 1/11/21 | APS000000081 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 126600 | (×)1 | 126600 | 126600 | 126600 | PCR test for 36 staffs | CM001:CMSS | 1300011:D-2 SEZ | 88 | 5 | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:43 | 3/5/21 14:23 269 | 1/11/21 | APS000000081 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 126,600 | (×)1 | 126600 | -126600 | -126600 | CMSS Consulting Ltd | CM001:CMSS | 1/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/15/21 13:43 | 3/5/21 14:23 270 | 1/11/21 | APS000000082 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 241111 | (×)1 | 241111 | 241111 | 241111 | ICU bed charge for Dec 2020 | YA001:Yamagata | 1300011:D-2 SEZ | 88 | 5 | 1/11/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/15/21 13:45 | 3/5/21 14:23 271 | 1/11/21 | APS000000082 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 24,111 | (×)1 | 24111 | 24111 | 24111 | Withholding AIT for the payment | YA001:Yamagata | 0 | 0 | 1/11/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/15/21 13:45 | 3/5/21 14:23 272 | 1/11/21 | APS000000082 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 217,000 | (×)1 | 217000 | -217000 | -217000 | Yamagata-Dhaka Friendship General Hospital | YA001:Yamagata | 1/11/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/15/21 13:45 | 3/5/21 14:23 273 | 1/11/21 | APS000000083 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 6508926 | (×)1 | 6508926 | 6508926 | 6508926 | Drilling, standard penetration test, undisturbed sampling, natural water content etc. | PR001:Prosoil | 1300011:D-2 SEZ | 11 | 1 | 1/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/15/21 13:46 | 3/5/21 14:23 274 | 1/11/21 | APS000000083 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 781,071 | (×)1 | 781071 | 781071 | 781071 | Withholding AIT for the payment | PR001:Prosoil | 0 | 0 | 1/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/15/21 13:46 | 3/5/21 14:23 275 | 1/11/21 | APS000000083 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 5,727,855 | (×)1 | 5727855 | -5727855 | -5727855 | Prosoil Foundation Consultant | PR001:Prosoil | 1/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/15/21 13:46 | 3/5/21 14:23 276 | 1/11/21 | APS000000084 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 280501 | (×)1 | 280501 | 280501 | 280501 | Settlement gauge installation works | SA001:Sanyo | 1300011:D-2 SEZ | 3 | 2 | 1/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 13:47 | 3/5/21 14:23 277 | 1/11/21 | APS000000084 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 516000 | (×)1 | 516000 | 516000 | 516000 | Excavate works | SA001:Sanyo | 1300011:D-2 SEZ | 2 | 2 | 1/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 13:47 | 3/5/21 14:23 278 | 1/11/21 | APS000000084 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 59,738 | (×)1 | 59738 | 59738 | 59738 | Withholding AIT for the payment | SA001:Sanyo | 0 | 0 | 1/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 13:47 | 3/5/21 14:23 279 | 1/11/21 | APS000000084 | 4 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 480000 | (×)1 | 480000 | 480000 | 480000 | Temporary lighting system installation works | SA001:Sanyo | 1300011:D-2 SEZ | 72 | 1 | 1/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 13:47 | 3/5/21 14:23 280 | 1/11/21 | APS000000084 | 5 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 36,000 | (×)1 | 36000 | 36000 | 36000 | Withholding AIT for the payment | SA001:Sanyo | 0 | 0 | 1/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 13:47 | 3/5/21 14:23 281 | 1/11/21 | APS000000084 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,180,763 | (×)1 | 1180763 | -1180763 | -1180763 | Sanyo Engineering & Construction Inc. | SA001:Sanyo | 1/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 13:47 | 3/5/21 14:23 282 | 1/11/21 | APS000000085 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 1895892 | (×)1 | 1895892 | 1895892 | 1895892 | Salary & allowances for the staff for Dec 2020 | KY001:Taiga | 1300011:D-2 SEZ | 95 | 1 | 1/11/21 0:00 | KY Taiga | 9:Final Approval | 2/15/21 13:49 | 3/5/21 14:23 283 | 1/11/21 | APS000000085 | 2 | 1029:COM | 102950600 | 50600:Salary | Dr | BDT | 112396 | (×)1 | 112396 | 112396 | 112396 | Salary & allowances for the staff for Dec 2020 | KY001:Taiga | 2690:BD | 0 | 0 | 1/11/21 0:00 | KY Taiga | 9:Final Approval | 2/15/21 13:49 | 3/5/21 14:23 284 | 1/11/21 | APS000000085 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 60,000 | (×)1 | 60000 | 60000 | 60000 | Withholding AIT for the payment | KY001:Taiga | 0 | 0 | 1/11/21 0:00 | KY Taiga | 9:Final Approval | 2/15/21 13:49 | 3/5/21 14:23 285 | 1/11/21 | APS000000085 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 90,000 | (×)1 | 90000 | 90000 | 90000 | Withholding VAT for the payment | KY001:Taiga | 0 | 0 | 1/11/21 0:00 | KY Taiga | 9:Final Approval | 2/15/21 13:49 | 3/5/21 14:23 286 | 1/11/21 | APS000000085 | 5 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,858,288 | (×)1 | 1858288 | -1858288 | -1858288 | KY Taiga | KY001:Taiga | 1/11/21 0:00 | KY Taiga | 9:Final Approval | 2/15/21 13:49 | 3/5/21 14:23 287 | 1/11/21 | APS000000086 | 1 | 1029:COM | 102950407 | 50407:House Rent | Dr | BDT | 351670 | (×)1 | 351670 | 351670 | 351670 | Banani office rent for Jan 2021 | NA003:Naveed Alam | 2690:BD | 0 | 0 | 1/11/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/15/21 13:50 | 3/5/21 14:23 288 | 1/11/21 | APS000000086 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 15,290 | (×)1 | 15290 | 15290 | 15290 | Withholding AIT for the payment | NA003:Naveed Alam | 0 | 0 | 1/11/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/15/21 13:50 | 3/5/21 14:23 289 | 1/11/21 | APS000000086 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 45,870 | (×)1 | 45870 | 45870 | 45870 | Withholding VAT for the payment | NA003:Naveed Alam | 0 | 0 | 1/11/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/15/21 13:50 | 3/5/21 14:23 290 | 1/11/21 | APS000000086 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 290,510 | (×)1 | 290510 | -290510 | -290510 | Mr. Naveed Alam lessor of Banani Office | NA003:Naveed Alam | 1/11/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/15/21 13:50 | 3/5/21 14:23 291 | 1/11/21 | APS000000087 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 127745 | (×)1 | 127745 | 127745 | 127745 | Workstation table with drawer, acrylic table partition, loby light change, door sensor installation etc. for office renovation | IN001:Innovative | 1300011:D-2 SEZ | 76 | 2 | 1/11/21 0:00 | Innovative Construction | 9:Final Approval | 2/15/21 13:52 | 3/5/21 14:23 292 | 1/11/21 | APS000000087 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,565 | (×)1 | 3565 | 3565 | 3565 | Withholding AIT for the payment | IN001:Innovative | 0 | 0 | 1/11/21 0:00 | Innovative Construction | 9:Final Approval | 2/15/21 13:52 | 3/5/21 14:23 293 | 1/11/21 | APS000000087 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 8,912 | (×)1 | 8912 | 8912 | 8912 | Withholding VAT for the payment | IN001:Innovative | 0 | 0 | 1/11/21 0:00 | Innovative Construction | 9:Final Approval | 2/15/21 13:52 | 3/5/21 14:23 294 | 1/11/21 | APS000000087 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 115,268 | (×)1 | 115268 | -115268 | -115268 | Innovative Construction | IN001:Innovative | 1/11/21 0:00 | Innovative Construction | 9:Final Approval | 2/15/21 13:52 | 3/5/21 14:23 295 | 1/11/21 | ATS000000007 | 1 | 1010:CIP | 101050407 | 50407:House Rent | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Rent of 4th floor apartment for Jan 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 76 | 1 | 12/15/20 | 1/11/21 0:00 | Shamsad Begum | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 296 | 1/11/21 | ATS000000007 | 2 | 10711200:PPE Rental | 10711200 | Cr | BDT | 200,850 | (×)1 | 200850 | -200850 | -200850 | Prepaid rent for 4th floor of apartment for Jan 2021 | SH002:Shamsad | 12/15/20 | 1/11/21 0:00 | Shamsad Begum | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 297 | 1/12/21 | ACB000000036 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 105 | (×)1 | 105 | 105 | 105 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 1/12/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 298 | 1/12/21 | ACB000000036 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 105 | (×)1 | 105 | -105 | -105 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 1/12/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 299 | 1/12/21 | ACB000000036 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4850 | (×)1 | 4850 | 4850 | 4850 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/12/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 300 | 1/12/21 | ACB000000036 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,850 | (×)1 | 4850 | -4850 | -4850 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/12/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 301 | 1/12/21 | ACB000000036 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5120 | (×)1 | 5120 | 5120 | 5120 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/12/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 302 | 1/12/21 | ACB000000036 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,120 | (×)1 | 5120 | -5120 | -5120 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/12/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 303 | 1/12/21 | ACB000000036 | 7 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 350 | (×)1 | 350 | 350 | 350 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/12/21 0:00 | Kanchan Toll Plaza and Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 304 | 1/12/21 | ACB000000036 | 8 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 350 | (×)1 | 350 | -350 | -350 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/12/21 0:00 | Kanchan Toll Plaza and Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 305 | 1/12/21 | ACB000000036 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/12/21 0:00 | W.Z CNG Filling & Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 306 | 1/12/21 | ACB000000036 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/12/21 0:00 | W.Z CNG Filling & Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 307 | 1/12/21 | ACB000000036 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/12/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 308 | 1/12/21 | ACB000000036 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/12/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 309 | 1/12/21 | ACB000000036 | 13 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 1460 | (×)1 | 1460 | 1460 | 1460 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/12/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 310 | 1/12/21 | ACB000000036 | 14 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 1,460 | (×)1 | 1460 | -1460 | -1460 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/12/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 311 | 1/12/21 | ACB000000036 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1800 | (×)1 | 1800 | 1800 | 1800 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/12/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 312 | 1/12/21 | ACB000000036 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,800 | (×)1 | 1800 | -1800 | -1800 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/12/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 313 | 1/12/21 | ACB000000036 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 235 | (×)1 | 235 | 235 | 235 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/12/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 314 | 1/12/21 | ACB000000036 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 235 | (×)1 | 235 | -235 | -235 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/12/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 315 | 1/12/21 | ACB000000036 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 350 | (×)1 | 350 | 350 | 350 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/12/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 316 | 1/12/21 | ACB000000036 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 350 | (×)1 | 350 | -350 | -350 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/12/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 317 | 1/12/21 | APS000000088 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 77883 | (×)1 | 77883 | 77883 | 77883 | Back drop, standee and flag stand for opening ceremony | 1300011:D-2 SEZ | 70 | 2 | 1/12/21 0:00 | Adfair Design & Supply | 9:Final Approval | 2/15/21 13:53 | 3/5/21 14:23 318 | 1/12/21 | APS000000088 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,449 | (×)1 | 1449 | 1449 | 1449 | Withholding AIT for the payment | 0 | 0 | 1/12/21 0:00 | Adfair Design & Supply | 9:Final Approval | 2/15/21 13:53 | 3/5/21 14:23 319 | 1/12/21 | APS000000088 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 5,434 | (×)1 | 5434 | 5434 | 5434 | Withholding VAT for the payment | 0 | 0 | 1/12/21 0:00 | Adfair Design & Supply | 9:Final Approval | 2/15/21 13:53 | 3/5/21 14:23 320 | 1/12/21 | APS000000088 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 71,000 | (×)1 | 71000 | -71000 | -71000 | Adfair Design & Supply | 1/12/21 0:00 | Adfair Design & Supply | 9:Final Approval | 2/15/21 13:53 | 3/5/21 14:23 321 | 1/12/21 | APS000000089 | 1 | 1010:CIP | 101050503 | 50503:Insurance | Dr | BDT | 206492 | (×)1 | 206492 | 206492 | 206492 | Workmen's compensation insurance premium | 1300011:D-2 SEZ | 95 | 3 | 1/12/21 0:00 | Desh General Insurance Company Limited | 9:Final Approval | 2/15/21 13:54 | 3/5/21 14:23 322 | 1/12/21 | APS000000089 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 206,492 | (×)1 | 206492 | -206492 | -206492 | Desh General Insurance Company Limited | 1/12/21 0:00 | Desh General Insurance Company Limited | 9:Final Approval | 2/15/21 13:54 | 3/5/21 14:23 323 | 1/13/21 | ACB000000037 | 1 | 80492805:NOE Insur. Exps | 80492805 | Dr | BDT | 62278 | (×)1 | 62278 | 62278 | 62278 | Medical expense for Mr. Kawamata | 1/13/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 324 | 1/13/21 | ACB000000037 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 62,278 | (×)1 | 62278 | -62278 | -62278 | Medical expense for Mr. Kawamata | 1/13/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 325 | 1/13/21 | ACB000000037 | 3 | 80492805:NOE Insur. Exps | 80492805 | Dr | BDT | 162375 | (×)1 | 162375 | 162375 | 162375 | Medical expense for Mr. Niwa | 1/13/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 326 | 1/13/21 | ACB000000037 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 162,375 | (×)1 | 162375 | -162375 | -162375 | Medical expense for Mr. Niwa | 1/13/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 327 | 1/13/21 | ACB000000037 | 5 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Niwa | 1300011:D-2 SEZ | 95 | 5 | 1/13/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 328 | 1/13/21 | ACB000000037 | 6 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Niwa | 1300011:D-2 SEZ | 95 | 5 | 1/13/21 0:00 | Banani Art | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 329 | 1/13/21 | ACB000000037 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2400 | (×)1 | 2400 | 2400 | 2400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/13/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 330 | 1/13/21 | ACB000000037 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,400 | (×)1 | 2400 | -2400 | -2400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/13/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 331 | 1/13/21 | ACB000000037 | 9 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 1/13/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 332 | 1/13/21 | ACB000000037 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 1/13/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 333 | 1/13/21 | ACB000000037 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1740 | (×)1 | 1740 | 1740 | 1740 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/13/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 334 | 1/13/21 | ACB000000037 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,740 | (×)1 | 1740 | -1740 | -1740 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/13/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 335 | 1/13/21 | ACB000000037 | 13 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 12165 | (×)1 | 12165 | 12165 | 12165 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/13/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 336 | 1/13/21 | ACB000000037 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 12,165 | (×)1 | 12165 | -12165 | -12165 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/13/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 337 | 1/13/21 | ACB000000037 | 15 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4170 | (×)1 | 4170 | 4170 | 4170 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/13/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 338 | 1/13/21 | ACB000000037 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,170 | (×)1 | 4170 | -4170 | -4170 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/13/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 339 | 1/13/21 | ACB000000037 | 17 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/13/21 0:00 | Bike & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 340 | 1/13/21 | ACB000000037 | 18 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/13/21 0:00 | Bike & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 341 | 1/13/21 | ACB000000037 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 9100 | (×)1 | 9100 | 9100 | 9100 | Caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 342 | 1/13/21 | ACB000000037 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 9,100 | (×)1 | 9100 | -9100 | -9100 | Caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 343 | 1/13/21 | ACB000000037 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7420 | (×)1 | 7420 | 7420 | 7420 | Safety gumboot,safety shoe and safety vest for NK | 1300011:D-2 SEZ | 1 | 4 | 1/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 344 | 1/13/21 | ACB000000037 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,420 | (×)1 | 7420 | -7420 | -7420 | Safety gumboot,safety shoe and safety vest for NK | 1300011:D-2 SEZ | 1 | 4 | 1/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 345 | 1/13/21 | ACB000000037 | 23 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 670 | (×)1 | 670 | 670 | 670 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/13/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 346 | 1/13/21 | ACB000000037 | 24 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 670 | (×)1 | 670 | -670 | -670 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/13/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 347 | 1/13/21 | ACB000000037 | 25 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 250 | (×)1 | 250 | 250 | 250 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/13/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 348 | 1/13/21 | ACB000000037 | 26 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 250 | (×)1 | 250 | -250 | -250 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/13/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 349 | 1/13/21 | APS000000090 | 1 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 32111 | (×)1 | 32111 | -32111 | -32111 | 3D Consultants | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 350 | 1/13/21 | APS000000090 | 2 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 84664 | (×)1 | 84664 | -84664 | -84664 | 3D Consultants | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 351 | 1/13/21 | APS000000090 | 3 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 886 | (×)1 | 886 | -886 | -886 | Marksman Trade | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 352 | 1/13/21 | APS000000090 | 4 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 20785 | (×)1 | 20785 | -20785 | -20785 | Sanyo Engineering & Construction Inc. | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 353 | 1/13/21 | APS000000090 | 5 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 36692 | (×)1 | 36692 | -36692 | -36692 | Sanyo Engineering & Construction Inc. | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 354 | 1/13/21 | APS000000090 | 6 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 2245 | (×)1 | 2245 | -2245 | -2245 | Fatiha Apparel | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 355 | 1/13/21 | APS000000090 | 7 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 15290 | (×)1 | 15290 | -15290 | -15290 | Naveed Alam & Fahad Alam | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 356 | 1/13/21 | APS000000090 | 8 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 2211 | (×)1 | 2211 | -2211 | -2211 | Digital Equipment | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 357 | 1/13/21 | APS000000090 | 9 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 11700 | (×)1 | 11700 | -11700 | -11700 | Shamsad Begum | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 358 | 1/13/21 | APS000000090 | 10 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 2741 | (×)1 | 2741 | -2741 | -2741 | 3D Consultants | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 359 | 1/13/21 | APS000000090 | 11 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 32556 | (×)1 | 32556 | -32556 | -32556 | Trips Advisor | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 360 | 1/13/21 | APS000000090 | 12 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 52622 | (×)1 | 52622 | -52622 | -52622 | KY Taiga Ltd | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 361 | 1/13/21 | APS000000090 | 13 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 3869657 | (×)1 | 3869657 | -3869657 | -3869657 | UQ Construction Ltd. | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 362 | 1/13/21 | APS000000090 | 14 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 23333 | (×)1 | 23333 | -23333 | -23333 | Yamagata Dhaka Friendship Hospital | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 363 | 1/13/21 | APS000000090 | 15 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 5850 | (×)1 | 5850 | -5850 | -5850 | Mrs. Dilshad Begum | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 364 | 1/13/21 | APS000000090 | 16 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 4700 | (×)1 | 4700 | -4700 | -4700 | Tokyo Consulting Firm Limited | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 365 | 1/13/21 | APS000000090 | 17 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 2600 | (×)1 | 2600 | -2600 | -2600 | Tokyo Consulting Firm Limited | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 366 | 1/13/21 | APS000000090 | 18 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 1020 | (×)1 | 1020 | -1020 | -1020 | Dusk Techonoly Ltd. | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 367 | 1/13/21 | APS000000090 | 19 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 1918 | (×)1 | 1918 | -1918 | -1918 | Vision Stationery & Computer | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 368 | 1/13/21 | APS000000090 | 20 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 417 | (×)1 | 417 | -417 | -417 | Md. Abu Tareq | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 369 | 1/13/21 | APS000000090 | 21 | 40133900:DER Others | 40133900 | Dr | BDT | 3321 | (×)1 | 3321 | -3321 | -3321 | Marksman Trade | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 370 | 1/13/21 | APS000000090 | 22 | 40133900:DER Others | 40133900 | Dr | BDT | 6518 | (×)1 | 6518 | -6518 | -6518 | CMSS Consulting Limited | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 371 | 1/13/21 | APS000000090 | 23 | 40133900:DER Others | 40133900 | Dr | BDT | 8418 | (×)1 | 8418 | -8418 | -8418 | Fatiha Apparel | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 372 | 1/13/21 | APS000000090 | 24 | 40133900:DER Others | 40133900 | Dr | BDT | 45870 | (×)1 | 45870 | -45870 | -45870 | Naveed Alam & Fahad Alam | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 373 | 1/13/21 | APS000000090 | 25 | 40133900:DER Others | 40133900 | Dr | BDT | 27411 | (×)1 | 27411 | -27411 | -27411 | 3D Consultants | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 374 | 1/13/21 | APS000000090 | 26 | 40133900:DER Others | 40133900 | Dr | BDT | 48833 | (×)1 | 48833 | -48833 | -48833 | Trips Advisor | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 375 | 1/13/21 | APS000000090 | 27 | 40133900:DER Others | 40133900 | Dr | BDT | 78933 | (×)1 | 78933 | -78933 | -78933 | KY Taiga Ltd | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 376 | 1/13/21 | APS000000090 | 28 | 40133900:DER Others | 40133900 | Dr | BDT | 3900 | (×)1 | 3900 | -3900 | -3900 | Tokyo Consulting Firm Limited | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 377 | 1/13/21 | APS000000090 | 29 | 40133900:DER Others | 40133900 | Dr | BDT | 3827 | (×)1 | 3827 | -3827 | -3827 | Dusk Techonoly Ltd. | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 378 | 1/13/21 | APS000000090 | 30 | 40133900:DER Others | 40133900 | Dr | BDT | 7191 | (×)1 | 7191 | -7191 | -7191 | Vision Stationery & Computer | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 379 | 1/13/21 | APS000000090 | 31 | 40133900:DER Others | 40133900 | Dr | BDT | 7050 | (×)1 | 7050 | -7050 | -7050 | Tokyo Consulting Firm Limited | NBR01:NBR | 0 | 0 | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 380 | 1/13/21 | APS000000090 | 32 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 4,445,270 | (×)1 | 4445270 | -4445270 | -4445270 | NBR | NBR01:NBR | 1/13/21 0:00 | National Board of Revenue | 9:Final Approval | 2/15/21 13:55 | 3/5/21 14:23 381 | 1/14/21 | ACB000000038 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 382 | 1/14/21 | ACB000000038 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 383 | 1/14/21 | ACB000000038 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 384 | 1/14/21 | ACB000000038 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 385 | 1/14/21 | ACB000000038 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 386 | 1/14/21 | ACB000000038 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 387 | 1/14/21 | ACB000000038 | 7 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for NOAH car | 2690:BD | 1/14/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 388 | 1/14/21 | ACB000000038 | 8 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for NOAH car | 2690:BD | 1/14/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 389 | 1/14/21 | ACB000000038 | 9 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4300 | (×)1 | 4300 | 4300 | 4300 | Fuel for NOAH car | 2690:BD | 1/14/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 390 | 1/14/21 | ACB000000038 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,300 | (×)1 | 4300 | -4300 | -4300 | Fuel for NOAH car | 2690:BD | 1/14/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 391 | 1/14/21 | ACB000000038 | 11 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NOAH car | 2690:BD | 1/14/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 392 | 1/14/21 | ACB000000038 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NOAH car | 2690:BD | 1/14/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 393 | 1/14/21 | ACB000000038 | 13 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 1245 | (×)1 | 1245 | 1245 | 1245 | Shampoo, towel, aerosol and air frshner for NOAH car | 2690:BD | 1/14/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 394 | 1/14/21 | ACB000000038 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,245 | (×)1 | 1245 | -1245 | -1245 | Shampoo, towel, aerosol and air frshner for NOAH car | 2690:BD | 1/14/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 395 | 1/14/21 | ACB000000038 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1911 | (×)1 | 1911 | 1911 | 1911 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | German Butcher & J-Mart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 396 | 1/14/21 | ACB000000038 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,911 | (×)1 | 1911 | -1911 | -1911 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | German Butcher & J-Mart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 397 | 1/14/21 | ACB000000038 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 18315 | (×)1 | 18315 | 18315 | 18315 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 398 | 1/14/21 | ACB000000038 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 18,315 | (×)1 | 18315 | -18315 | -18315 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/14/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 399 | 1/14/21 | ACB000000038 | 19 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 260 | (×)1 | 260 | 260 | 260 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/14/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 400 | 1/14/21 | ACB000000038 | 20 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 260 | (×)1 | 260 | -260 | -260 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/14/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 401 | 1/14/21 | ACB000000038 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Aerosol for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 1/14/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 402 | 1/14/21 | ACB000000038 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Aerosol for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 1/14/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 403 | 1/14/21 | ACB000000038 | 23 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1100 | (×)1 | 1100 | 1100 | 1100 | Poly bag for site office | 1300011:D-2 SEZ | 95 | 4 | 1/14/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 404 | 1/14/21 | ACB000000038 | 24 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,100 | (×)1 | 1100 | -1100 | -1100 | Poly bag for site office | 1300011:D-2 SEZ | 95 | 4 | 1/14/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 405 | 1/14/21 | APS000000091 | 1 | 1010:CIP | 101050503 | 50503:Insurance | Dr | BDT | 3265896 | (×)1 | 3265896 | 3265896 | 3265896 | Contractors plant & equipment insurance premium | 1300011:D-2 SEZ | 95 | 3 | 1/14/21 0:00 | Green Delta Insurance Company Limited | 9:Final Approval | 2/15/21 13:56 | 3/5/21 14:23 406 | 1/14/21 | APS000000091 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 3,265,896 | (×)1 | 3265896 | -3265896 | -3265896 | Green Delta Insurance Company Limited | 1/14/21 0:00 | Green Delta Insurance Company Limited | 9:Final Approval | 2/15/21 13:56 | 3/5/21 14:23 407 | 1/16/21 | ACB000000039 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7800 | (×)1 | 7800 | 7800 | 7800 | Caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 408 | 1/16/21 | ACB000000039 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,800 | (×)1 | 7800 | -7800 | -7800 | Caution tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 409 | 1/16/21 | ACB000000039 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4920 | (×)1 | 4920 | 4920 | 4920 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Koji Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 410 | 1/16/21 | ACB000000039 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,920 | (×)1 | 4920 | -4920 | -4920 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Koji Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 411 | 1/16/21 | ACB000000039 | 5 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | PCR test for Mr. Ruman Shaikh | 1300011:D-2 SEZ | 88 | 5 | 1/16/21 0:00 | United Hospital Limited | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 412 | 1/16/21 | ACB000000039 | 6 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | PCR test for Mr. Ruman Shaikh | 1300011:D-2 SEZ | 88 | 5 | 1/16/21 0:00 | United Hospital Limited | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 413 | 1/16/21 | ACB000000039 | 7 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 9000 | (×)1 | 9000 | 9000 | 9000 | PCR test for 02 staffs | 1300011:D-2 SEZ | 88 | 5 | 1/16/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 414 | 1/16/21 | ACB000000039 | 8 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 9,000 | (×)1 | 9000 | -9000 | -9000 | PCR test for 02 staffs | 1300011:D-2 SEZ | 88 | 5 | 1/16/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 415 | 1/16/21 | ACB000000039 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 663 | (×)1 | 663 | 663 | 663 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 416 | 1/16/21 | ACB000000039 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 663 | (×)1 | 663 | -663 | -663 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 417 | 1/16/21 | ACB000000039 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 710 | (×)1 | 710 | 710 | 710 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 418 | 1/16/21 | ACB000000039 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 710 | (×)1 | 710 | -710 | -710 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 419 | 1/16/21 | ACB000000039 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2045 | (×)1 | 2045 | 2045 | 2045 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 420 | 1/16/21 | ACB000000039 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,045 | (×)1 | 2045 | -2045 | -2045 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 421 | 1/16/21 | ACB000000039 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 898 | (×)1 | 898 | 898 | 898 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 422 | 1/16/21 | ACB000000039 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 898 | (×)1 | 898 | -898 | -898 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 423 | 1/16/21 | ACB000000039 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 498 | (×)1 | 498 | 498 | 498 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Burger King | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 424 | 1/16/21 | ACB000000039 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 498 | (×)1 | 498 | -498 | -498 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Burger King | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 425 | 1/16/21 | ACB000000039 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 426 | 1/16/21 | ACB000000039 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 427 | 1/16/21 | ACB000000039 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 428 | 1/16/21 | ACB000000039 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/16/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 429 | 1/16/21 | ACB000000039 | 23 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | USB cable for site office | 1300011:D-2 SEZ | 95 | 4 | 1/16/21 0:00 | Nabinagar Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 430 | 1/16/21 | ACB000000039 | 24 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | USB cable for site office | 1300011:D-2 SEZ | 95 | 4 | 1/16/21 0:00 | Nabinagar Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 431 | 1/16/21 | ACB000000039 | 25 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Food item for office | 2690:BD | 1/16/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 432 | 1/16/21 | ACB000000039 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Food item for office | 2690:BD | 1/16/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 433 | 1/16/21 | ACB000000039 | 27 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/16/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 434 | 1/16/21 | ACB000000039 | 28 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/16/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 435 | 1/16/21 | ACB000000039 | 29 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 1090 | (×)1 | 1090 | 1090 | 1090 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/16/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 436 | 1/16/21 | ACB000000039 | 30 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 1,090 | (×)1 | 1090 | -1090 | -1090 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/16/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 437 | 1/16/21 | ACB000000039 | 31 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/16/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 438 | 1/16/21 | ACB000000039 | 32 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/16/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 439 | 1/16/21 | ACB000000039 | 33 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Kazuo Tachi | 2690:BD | 1/16/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 440 | 1/16/21 | ACB000000039 | 34 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Kazuo Tachi | 2690:BD | 1/16/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 441 | 1/16/21 | APS000000092 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 51894378 | (×)1 | 51894378 | 51894378 | 51894378 | Sand filling works 1st payment against the invoice on 14/01/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 1/16/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 13:58 | 3/5/21 14:23 442 | 1/16/21 | APS000000092 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,464,983 | (×)1 | 2464983 | 2464983 | 2464983 | 1st retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 0 | 0 | 1/16/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 13:58 | 3/5/21 14:23 443 | 1/16/21 | APS000000092 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,594,719 | (×)1 | 2594719 | 2594719 | 2594719 | Withholding AIT for the payment | UQ002:UQ-DB-DD JV | 0 | 0 | 1/16/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 13:58 | 3/5/21 14:23 444 | 1/16/21 | APS000000092 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 46,834,676 | (×)1 | 46834676 | -46834676 | -46834676 | UQ-DB-DD (JV) | UQ002:UQ-DB-DD JV | 1/16/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 13:58 | 3/5/21 14:23 445 | 1/17/21 | ACB000000040 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 1/17/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 446 | 1/17/21 | ACB000000040 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 1/17/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 447 | 1/17/21 | ACB000000040 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 448 | 1/17/21 | ACB000000040 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 449 | 1/17/21 | ACB000000040 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 450 | 1/17/21 | ACB000000040 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 451 | 1/17/21 | ACB000000040 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 452 | 1/17/21 | ACB000000040 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 453 | 1/17/21 | ACB000000040 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1640 | (×)1 | 1640 | 1640 | 1640 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Burger King Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 454 | 1/17/21 | ACB000000040 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,640 | (×)1 | 1640 | -1640 | -1640 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Burger King Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 455 | 1/17/21 | ACB000000040 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 524 | (×)1 | 524 | 524 | 524 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 456 | 1/17/21 | ACB000000040 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 524 | (×)1 | 524 | -524 | -524 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 457 | 1/17/21 | ACB000000040 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 7,200 | (×)1 | 7200 | -7200 | -7200 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Mr. Koji SUZUKI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 458 | 1/17/21 | ACB000000040 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 7200 | (×)1 | 7200 | 7200 | 7200 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/17/21 0:00 | Mr. Koji SUZUKI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 459 | 1/17/21 | ACB000000040 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3921 | (×)1 | 3921 | 3921 | 3921 | Welfare internet TV for Mr. Taha from Oct to Dec 2020 | 1300011:D-2 SEZ | 95 | 5 | 1/17/21 0:00 | Netflix | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 460 | 1/17/21 | ACB000000040 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,921 | (×)1 | 3921 | -3921 | -3921 | Welfare internet TV for Mr. Taha from Oct to Dec 2020 | 1300011:D-2 SEZ | 95 | 5 | 1/17/21 0:00 | Netflix | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 461 | 1/17/21 | ACB000000040 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 10137 | (×)1 | 10137 | 10137 | 10137 | PCR test for Mr. Taha | 1300011:D-2 SEZ | 88 | 5 | 1/17/21 0:00 | Imbaba fever Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 462 | 1/17/21 | ACB000000040 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 10,137 | (×)1 | 10137 | -10137 | -10137 | PCR test for Mr. Taha | 1300011:D-2 SEZ | 88 | 5 | 1/17/21 0:00 | Imbaba fever Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 463 | 1/17/21 | ACB000000040 | 19 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 12120 | (×)1 | 12120 | -12120 | -12120 | Passport renewal fee for Mr. Hitoshi MAEJIMA | 1/17/21 0:00 | Embassy of Japan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 464 | 1/17/21 | ACB000000040 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 12,120 | (×)1 | 12120 | -12120 | -12120 | Passport renewal fee for Mr. Hitoshi MAEJIMA | 1/17/21 0:00 | Embassy of Japan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 465 | 1/17/21 | ACB000000040 | 21 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 6995 | (×)1 | 6995 | 6995 | 6995 | Food items for office | 2690:BD | 1/17/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 466 | 1/17/21 | ACB000000040 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,995 | (×)1 | 6995 | -6995 | -6995 | Food items for office | 2690:BD | 1/17/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 467 | 1/17/21 | ACB000000040 | 23 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 380 | (×)1 | 380 | 380 | 380 | Mosquito bat for Mr. Nakata | 0400:Building Const. Dept. | 1/17/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 468 | 1/17/21 | ACB000000040 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 380 | (×)1 | 380 | -380 | -380 | Mosquito bat for Mr. Nakata | 0400:Building Const. Dept. | 1/17/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 469 | 1/17/21 | ACB000000040 | 25 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/17/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 470 | 1/17/21 | ACB000000040 | 26 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/17/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 471 | 1/18/21 | ACB000000041 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/18/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 472 | 1/18/21 | ACB000000041 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/18/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 473 | 1/18/21 | ACB000000041 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/18/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 474 | 1/18/21 | ACB000000041 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/18/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 475 | 1/18/21 | ACB000000041 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2179 | (×)1 | 2179 | 2179 | 2179 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/18/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 476 | 1/18/21 | ACB000000041 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,179 | (×)1 | 2179 | -2179 | -2179 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/18/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 477 | 1/18/21 | ACB000000041 | 7 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Food item for office | 2690:BD | 1/18/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 478 | 1/18/21 | ACB000000041 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Food item for office | 2690:BD | 1/18/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 479 | 1/18/21 | ACB000000041 | 9 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Door rubber and fiting charge for baridhara apartment | 2690:BD | 1/18/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 480 | 1/18/21 | ACB000000041 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Door rubber and fiting charge for baridhara apartment | 2690:BD | 1/18/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 481 | 1/18/21 | ACB000000041 | 11 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 4400 | (×)1 | 4400 | 4400 | 4400 | 2 SIM cards and topup | 2690:BD | 1/18/21 0:00 | N. N. VCD Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 482 | 1/18/21 | ACB000000041 | 12 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 4,400 | (×)1 | 4400 | -4400 | -4400 | 2 SIM cards and topup | 2690:BD | 1/18/21 0:00 | N. N. VCD Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 483 | 1/18/21 | ACB000000041 | 13 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 14046 | (×)1 | 14046 | 14046 | 14046 | Utilities Bill for baridhara apartment 3rd floor for Dec-2020 | 2690:BD | 1/18/21 0:00 | Nahid Complex | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 484 | 1/18/21 | ACB000000041 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 14,046 | (×)1 | 14046 | -14046 | -14046 | Utilities Bill for baridhara apartment 3rd floor for Dec-2020 | 2690:BD | 1/18/21 0:00 | Nahid Complex | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 485 | 1/18/21 | ACB000000041 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 12516 | (×)1 | 12516 | 12516 | 12516 | Utilities Bill for baridhara apaprtment 4th floor for Dec-2020 | 1300011:D-2 SEZ | 76 | 1 | 1/18/21 0:00 | Nahid Complex | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 486 | 1/18/21 | ACB000000041 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 12,516 | (×)1 | 12516 | -12516 | -12516 | Utilities Bill for baridhara apaprtment 4th floor for Dec-2020 | 1300011:D-2 SEZ | 76 | 1 | 1/18/21 0:00 | Nahid Complex | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 487 | 1/18/21 | ACB000000041 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3900 | (×)1 | 3900 | 3900 | 3900 | Safety shoe and measurement tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 488 | 1/18/21 | ACB000000041 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,900 | (×)1 | 3900 | -3900 | -3900 | Safety shoe and measurement tap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 489 | 1/18/21 | ACB000000041 | 19 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 1,000,000 | (×)1 | 1000000 | -1000000 | -1000000 | Cash withdrawal for petty cash | 1/18/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 490 | 1/18/21 | ACB000000041 | 20 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 1000000 | (×)1 | 1000000 | 1000000 | 1000000 | Cash withdrawal for petty cash | 1/18/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 491 | 1/18/21 | ACB000000041 | 21 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 520 | (×)1 | 520 | 520 | 520 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/18/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 492 | 1/18/21 | ACB000000041 | 22 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 520 | (×)1 | 520 | -520 | -520 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/18/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 493 | 1/18/21 | ACB000000041 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Siddique | 1300011:D-2 SEZ | 88 | 5 | 1/18/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 494 | 1/18/21 | ACB000000041 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Siddique | 1300011:D-2 SEZ | 88 | 5 | 1/18/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 495 | 1/18/21 | APS000000093 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 1000000 | (×)1 | 1000000 | 1000000 | 1000000 | Cash withdrawal for petty cash | 0 | 0 | 1/18/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 14:00 | 3/5/21 14:23 496 | 1/18/21 | APS000000093 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,000,000 | (×)1 | 1000000 | -1000000 | -1000000 | Cash withdrawal for petty cash | 1/18/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 14:00 | 3/5/21 14:23 497 | 1/19/21 | ACB000000042 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1400 | (×)1 | 1400 | 1400 | 1400 | Door lock, fitting charge and duplicate key making for baridhara apartment | 2690:BD | 1/19/21 0:00 | Bhai Bhai Lock Repearing Centre | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 498 | 1/19/21 | ACB000000042 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,400 | (×)1 | 1400 | -1400 | -1400 | Door lock, fitting charge and duplicate key making for baridhara apartment | 2690:BD | 1/19/21 0:00 | Bhai Bhai Lock Repearing Centre | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 499 | 1/19/21 | ACB000000042 | 3 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 1740 | (×)1 | 1740 | 1740 | 1740 | 3 pcs extention cable for office | 2690:BD | 1/19/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 500 | 1/19/21 | ACB000000042 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,740 | (×)1 | 1740 | -1740 | -1740 | 3 pcs extention cable for office | 2690:BD | 1/19/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 501 | 1/19/21 | ACB000000042 | 5 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2200 | (×)1 | 2200 | 2200 | 2200 | 1 SIM card and topup | 2690:BD | 1/19/21 0:00 | Indigo Telecom | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 502 | 1/19/21 | ACB000000042 | 6 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,200 | (×)1 | 2200 | -2200 | -2200 | 1 SIM card and topup | 2690:BD | 1/19/21 0:00 | Indigo Telecom | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 503 | 1/19/21 | ACB000000042 | 7 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Mosquito control for baridhara apartment | 2690:BD | 1/19/21 0:00 | Quick knock | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 504 | 1/19/21 | ACB000000042 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Mosquito control for baridhara apartment | 2690:BD | 1/19/21 0:00 | Quick knock | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 505 | 1/19/21 | ACB000000042 | 9 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 700 | (×)1 | 700 | 700 | 700 | Transportation for Mr. Monir | 2690:BD | 1/19/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 506 | 1/19/21 | ACB000000042 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 700 | (×)1 | 700 | -700 | -700 | Transportation for Mr. Monir | 2690:BD | 1/19/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 507 | 1/19/21 | ACB000000042 | 11 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/19/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 508 | 1/19/21 | ACB000000042 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/19/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 509 | 1/19/21 | ACB000000042 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/19/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 510 | 1/19/21 | ACB000000042 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/19/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 511 | 1/19/21 | ACB000000042 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4422 | (×)1 | 4422 | 4422 | 4422 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/19/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 512 | 1/19/21 | ACB000000042 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,422 | (×)1 | 4422 | -4422 | -4422 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/19/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 513 | 1/19/21 | ACB000000042 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 17233 | (×)1 | 17233 | 17233 | 17233 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/19/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 514 | 1/19/21 | ACB000000042 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 17,233 | (×)1 | 17233 | -17233 | -17233 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/19/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 515 | 1/19/21 | ACB000000042 | 19 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/19/21 0:00 | CNG, Rickshaw & Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 516 | 1/19/21 | ACB000000042 | 20 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/19/21 0:00 | CNG, Rickshaw & Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 517 | 1/19/21 | ACB000000042 | 21 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 7200 | (×)1 | 7200 | 7200 | 7200 | LED monitor for office | 1300011:D-2 SEZ | 95 | 4 | 1/19/21 0:00 | Ryans Technology | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 518 | 1/19/21 | ACB000000042 | 22 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 7,200 | (×)1 | 7200 | -7200 | -7200 | LED monitor for office | 1300011:D-2 SEZ | 95 | 4 | 1/19/21 0:00 | Ryans Technology | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 519 | 1/19/21 | APS000000094 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 89950 | (×)1 | 89950 | 89950 | 89950 | Air ticket for Mr. Koshiro Niwa | TR001:Transcom Electronics | 1300011:D-2 SEZ | 95 | 6 | 1/19/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/15/21 14:01 | 3/5/21 14:23 520 | 1/19/21 | APS000000094 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 89,950 | (×)1 | 89950 | -89950 | -89950 | Trips Advisor | TR001:Transcom Electronics | 1/19/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/15/21 14:01 | 3/5/21 14:23 521 | 1/19/21 | APS000000095 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38500 | (×)1 | 38500 | 38500 | 38500 | PCR test for 11 staffs | SA001:Sanyo | 1300011:D-2 SEZ | 88 | 5 | 1/19/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 14:02 | 3/5/21 14:23 522 | 1/19/21 | APS000000095 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 38,500 | (×)1 | 38500 | -38500 | -38500 | Sanyo Engineering & Construction Inc. | SA001:Sanyo | 1/19/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/15/21 14:02 | 3/5/21 14:23 523 | 1/20/21 | ACB000000043 | 1 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 57096 | (×)1 | 57096 | 57096 | 57096 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 524 | 1/20/21 | ACB000000043 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 57,096 | (×)1 | 57096 | -57096 | -57096 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 525 | 1/20/21 | ACB000000043 | 3 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 8157 | (×)1 | 8157 | 8157 | 8157 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 526 | 1/20/21 | ACB000000043 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 8,157 | (×)1 | 8157 | -8157 | -8157 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 527 | 1/20/21 | ACB000000043 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 150 | (×)1 | 150 | -150 | -150 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 528 | 1/20/21 | ACB000000043 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 150 | (×)1 | 150 | 150 | 150 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 529 | 1/20/21 | ACB000000043 | 7 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 16313 | (×)1 | 16313 | 16313 | 16313 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 530 | 1/20/21 | ACB000000043 | 8 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,313 | (×)1 | 16313 | -16313 | -16313 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 531 | 1/20/21 | ACB000000043 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 532 | 1/20/21 | ACB000000043 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 533 | 1/20/21 | ACB000000043 | 11 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 16313 | (×)1 | 16313 | 16313 | 16313 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 534 | 1/20/21 | ACB000000043 | 12 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,313 | (×)1 | 16313 | -16313 | -16313 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 535 | 1/20/21 | ACB000000043 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 750 | (×)1 | 750 | -750 | -750 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 536 | 1/20/21 | ACB000000043 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 750 | (×)1 | 750 | 750 | 750 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 537 | 1/20/21 | ACB000000043 | 15 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 8157 | (×)1 | 8157 | 8157 | 8157 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Sameh TAHA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 538 | 1/20/21 | ACB000000043 | 16 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 8,157 | (×)1 | 8157 | -8157 | -8157 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Sameh TAHA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 539 | 1/20/21 | ACB000000043 | 17 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 16313 | (×)1 | 16313 | 16313 | 16313 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 540 | 1/20/21 | ACB000000043 | 18 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,313 | (×)1 | 16313 | -16313 | -16313 | Salary for the Jan 2021 | 1/20/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 541 | 1/20/21 | ACB000000043 | 19 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 122349 | (×)1 | 122349 | 122349 | 122349 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Hiroshi FURUKAWA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 542 | 1/20/21 | ACB000000043 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 122,349 | (×)1 | 122349 | -122349 | -122349 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Hiroshi FURUKAWA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 543 | 1/20/21 | ACB000000043 | 21 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 48940 | (×)1 | 48940 | 48940 | 48940 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Kazuhiko KUBOTA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 544 | 1/20/21 | ACB000000043 | 22 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 48,940 | (×)1 | 48940 | -48940 | -48940 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Kazuhiko KUBOTA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 545 | 1/20/21 | ACB000000043 | 23 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 40783 | (×)1 | 40783 | 40783 | 40783 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Yoshiyuki FUKUHARA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 546 | 1/20/21 | ACB000000043 | 24 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 40,783 | (×)1 | 40783 | -40783 | -40783 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Yoshiyuki FUKUHARA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 547 | 1/20/21 | ACB000000043 | 25 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 32626 | (×)1 | 32626 | 32626 | 32626 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Kengo SHIBATA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 548 | 1/20/21 | ACB000000043 | 26 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 32,626 | (×)1 | 32626 | -32626 | -32626 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Kengo SHIBATA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 549 | 1/20/21 | ACB000000043 | 27 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 24470 | (×)1 | 24470 | 24470 | 24470 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Takumi OYAMA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 550 | 1/20/21 | ACB000000043 | 28 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 24,470 | (×)1 | 24470 | -24470 | -24470 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Takumi OYAMA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 551 | 1/20/21 | ACB000000043 | 29 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 24470 | (×)1 | 24470 | 24470 | 24470 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Hiromichi TAKAGI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 552 | 1/20/21 | ACB000000043 | 30 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 24,470 | (×)1 | 24470 | -24470 | -24470 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Hiromichi TAKAGI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 553 | 1/20/21 | ACB000000043 | 31 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 24470 | (×)1 | 24470 | 24470 | 24470 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Hiroshi SAKAMOTO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 554 | 1/20/21 | ACB000000043 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 24,470 | (×)1 | 24470 | -24470 | -24470 | Salary for Jan 2021 (Jamuna Project) | 1/20/21 0:00 | Mr. Hiroshi SAKAMOTO | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 555 | 1/20/21 | ACB000000043 | 33 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4800 | (×)1 | 4800 | 4800 | 4800 | Fuel for NOAH car | 2690:BD | 1/20/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 556 | 1/20/21 | ACB000000043 | 34 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,800 | (×)1 | 4800 | -4800 | -4800 | Fuel for NOAH car | 2690:BD | 1/20/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 557 | 1/20/21 | ACB000000043 | 35 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4600 | (×)1 | 4600 | 4600 | 4600 | Fuel for NOAH car | 2690:BD | 1/20/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 558 | 1/20/21 | ACB000000043 | 36 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,600 | (×)1 | 4600 | -4600 | -4600 | Fuel for NOAH car | 2690:BD | 1/20/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 559 | 1/20/21 | ACB000000043 | 37 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 350 | (×)1 | 350 | 350 | 350 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 1/20/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 560 | 1/20/21 | ACB000000043 | 38 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 350 | (×)1 | 350 | -350 | -350 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 1/20/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 561 | 1/20/21 | ACB000000043 | 39 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4900 | (×)1 | 4900 | 4900 | 4900 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 562 | 1/20/21 | ACB000000043 | 40 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,900 | (×)1 | 4900 | -4900 | -4900 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 563 | 1/20/21 | ACB000000043 | 41 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5260 | (×)1 | 5260 | 5260 | 5260 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 564 | 1/20/21 | ACB000000043 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,260 | (×)1 | 5260 | -5260 | -5260 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 565 | 1/20/21 | ACB000000043 | 43 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 210 | (×)1 | 210 | 210 | 210 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/20/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 566 | 1/20/21 | ACB000000043 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 210 | (×)1 | 210 | -210 | -210 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/20/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 567 | 1/20/21 | ACB000000043 | 45 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/20/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 568 | 1/20/21 | ACB000000043 | 46 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/20/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 569 | 1/20/21 | ACB000000043 | 47 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 990 | (×)1 | 990 | 990 | 990 | Air freshner, towel and shampoo for NK car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/20/21 0:00 | New H.M Car Decoration | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 570 | 1/20/21 | ACB000000043 | 48 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 990 | (×)1 | 990 | -990 | -990 | Air freshner, towel and shampoo for NK car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 1/20/21 0:00 | New H.M Car Decoration | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 571 | 1/20/21 | ACB000000043 | 49 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 572 | 1/20/21 | ACB000000043 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 573 | 1/20/21 | ACB000000043 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 574 | 1/20/21 | ACB000000043 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 575 | 1/20/21 | ACB000000043 | 53 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7700 | (×)1 | 7700 | 7700 | 7700 | Face mask (14pcs x 50) for safety section | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 0:00 | Mim Medical Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 576 | 1/20/21 | ACB000000043 | 54 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,700 | (×)1 | 7700 | -7700 | -7700 | Face mask (14pcs x 50) for safety section | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 0:00 | Mim Medical Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 577 | 1/20/21 | ACB000000043 | 55 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Siddique | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 578 | 1/20/21 | ACB000000043 | 56 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Siddique | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 579 | 1/20/21 | ACB000000043 | 57 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Food item for office | 2690:BD | 1/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 580 | 1/20/21 | ACB000000043 | 58 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Food item for office | 2690:BD | 1/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 581 | 1/20/21 | ACB000000043 | 59 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 540 | (×)1 | 540 | 540 | 540 | chopping board, knife, fruit cutter for office | 2690:BD | 1/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 582 | 1/20/21 | ACB000000043 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 540 | (×)1 | 540 | -540 | -540 | chopping board, knife, fruit cutter for office | 2690:BD | 1/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 583 | 1/20/21 | ACB000000043 | 61 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/20/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 584 | 1/20/21 | ACB000000043 | 62 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/20/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 585 | 1/20/21 | ACB000000043 | 63 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 824 | (×)1 | 824 | 824 | 824 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 586 | 1/20/21 | ACB000000043 | 64 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 824 | (×)1 | 824 | -824 | -824 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 587 | 1/20/21 | ACB000000043 | 65 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1081 | (×)1 | 1081 | 1081 | 1081 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 588 | 1/20/21 | ACB000000043 | 66 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,081 | (×)1 | 1081 | -1081 | -1081 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 589 | 1/20/21 | ACB000000043 | 67 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 590 | 1/20/21 | ACB000000043 | 68 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 591 | 1/20/21 | ACB000000043 | 69 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 16407 | (×)1 | 16407 | 16407 | 16407 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Midori | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 592 | 1/20/21 | ACB000000043 | 70 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 16,407 | (×)1 | 16407 | -16407 | -16407 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/20/21 0:00 | Midori | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 593 | 1/20/21 | ACB000000043 | 71 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1080 | (×)1 | 1080 | 1080 | 1080 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/20/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 594 | 1/20/21 | ACB000000043 | 72 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,080 | (×)1 | 1080 | -1080 | -1080 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/20/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 595 | 1/20/21 | ACB000000043 | 73 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4050 | (×)1 | 4050 | 4050 | 4050 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 596 | 1/20/21 | ACB000000043 | 74 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,050 | (×)1 | 4050 | -4050 | -4050 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 597 | 1/20/21 | ACB000000043 | 75 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3965 | (×)1 | 3965 | 3965 | 3965 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 598 | 1/20/21 | ACB000000043 | 76 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,965 | (×)1 | 3965 | -3965 | -3965 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/20/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 599 | 1/20/21 | APS000000096 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 23800519 | (×)1 | 23800519 | 23800519 | 23800519 | Sand filling works 2nd payment against the invoice on19/01/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 1/20/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:03 | 3/5/21 14:23 600 | 1/20/21 | APS000000096 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,130,525 | (×)1 | 1130525 | 1130525 | 1130525 | 2nd retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 0 | 0 | 1/20/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:03 | 3/5/21 14:23 601 | 1/20/21 | APS000000096 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,190,026 | (×)1 | 1190026 | 1190026 | 1190026 | Withholding AIT for the payment | UQ002:UQ-DB-DD JV | 0 | 0 | 1/20/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:03 | 3/5/21 14:23 602 | 1/20/21 | APS000000096 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 21,479,968 | (×)1 | 21479968 | -21479968 | -21479968 | UQ-DB-DD (JV) | UQ002:UQ-DB-DD JV | 1/20/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:03 | 3/5/21 14:23 603 | 1/20/21 | APS000000097 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 22705768 | (×)1 | 22705768 | 22705768 | 22705768 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 13199:TempAC | 0 | 0 | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 604 | 1/20/21 | APS000000097 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 3246056 | (×)1 | 3246056 | 3246056 | 3246056 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 13199:TempAC | 0 | 0 | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 605 | 1/20/21 | APS000000097 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 485577 | (×)1 | 485577 | 485577 | 485577 | Laboratory for base camp | NE001:NSL | 13199:TempAC | 0 | 0 | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 606 | 1/20/21 | APS000000097 | 4 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 3569736 | (×)1 | 3569736 | 3569736 | 3569736 | Main gate, 10 meter type, base camp gate, 5-meter type, 003 brick boundary wall etc. for base camp | NE001:NSL | 13199:TempAC | 0 | 0 | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 607 | 1/20/21 | APS000000097 | 5 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,425,339 | (×)1 | 1425339 | 1425339 | 1425339 | 1st retention | NE001:NSL | 1300011:D-2 SEZ | 0 | 0 | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 608 | 1/20/21 | APS000000097 | 6 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,500,357 | (×)1 | 1500357 | 1500357 | 1500357 | Withholding AIT for the payment | NE001:NSL | 0 | 0 | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 609 | 1/20/21 | APS000000097 | 7 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 27,081,441 | (×)1 | 27081441 | -27081441 | -27081441 | Next Spaces Limited | NE001:NSL | 1/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/15/21 14:09 | 3/5/21 14:23 610 | 1/20/21 | APS000000098 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 54050 | (×)1 | 54050 | 54050 | 54050 | Monthly advisory service for Dec 2020 | TO001:TCF | 2690:BD | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 611 | 1/20/21 | APS000000098 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,700 | (×)1 | 4700 | 4700 | 4700 | Withholding AIT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 612 | 1/20/21 | APS000000098 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,050 | (×)1 | 7050 | 7050 | 7050 | Withholding VAT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 613 | 1/20/21 | APS000000098 | 4 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 29900 | (×)1 | 29900 | 29900 | 29900 | Monthly address lending for Dec 2020 | TO001:TCF | 2690:BD | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 614 | 1/20/21 | APS000000098 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 3,900 | (×)1 | 3900 | 3900 | 3900 | Withholding VAT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 615 | 1/20/21 | APS000000098 | 6 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 112815 | (×)1 | 112815 | 112815 | 112815 | Drafting opinion letter and translation | TO001:TCF | 2690:BD | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 616 | 1/20/21 | APS000000098 | 7 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 9,810 | (×)1 | 9810 | 9810 | 9810 | Withholding AIT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 617 | 1/20/21 | APS000000098 | 8 | 40133900:DER Others | 40133900 | Cr | BDT | 14,715 | (×)1 | 14715 | 14715 | 14715 | Withholding VAT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 618 | 1/20/21 | APS000000098 | 9 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 40946 | (×)1 | 40946 | 40946 | 40946 | BIDA address change service | TO001:TCF | 2690:BD | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 619 | 1/20/21 | APS000000098 | 10 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,450 | (×)1 | 3450 | 3450 | 3450 | Withholding AIT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 620 | 1/20/21 | APS000000098 | 11 | 40133900:DER Others | 40133900 | Cr | BDT | 5,175 | (×)1 | 5175 | 5175 | 5175 | Withholding VAT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 621 | 1/20/21 | APS000000098 | 12 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 27451 | (×)1 | 27451 | 27451 | 27451 | RJSC adress change service | TO001:TCF | 2690:BD | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 622 | 1/20/21 | APS000000098 | 13 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,300 | (×)1 | 2300 | 2300 | 2300 | Withholding AIT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 623 | 1/20/21 | APS000000098 | 14 | 40133900:DER Others | 40133900 | Cr | BDT | 3,450 | (×)1 | 3450 | 3450 | 3450 | Withholding VAT for the payment | TO001:TCF | 0 | 0 | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 624 | 1/20/21 | APS000000098 | 15 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 210,612 | (×)1 | 210612 | -210612 | -210612 | Tokyo Consulting Firm Limited | TO001:TCF | 1/20/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/15/21 14:12 | 3/5/21 14:23 625 | 1/21/21 | ACB000000044 | 1 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 9100 | (×)1 | 9100 | 9100 | 9100 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Bhai Bhai Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 626 | 1/21/21 | ACB000000044 | 2 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 9,100 | (×)1 | 9100 | -9100 | -9100 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Bhai Bhai Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 627 | 1/21/21 | ACB000000044 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 6700 | (×)1 | 6700 | 6700 | 6700 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Janata Traders | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 628 | 1/21/21 | ACB000000044 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 6,700 | (×)1 | 6700 | -6700 | -6700 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Janata Traders | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 629 | 1/21/21 | ACB000000044 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4070 | (×)1 | 4070 | 4070 | 4070 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Bhai Bhai Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 630 | 1/21/21 | ACB000000044 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,070 | (×)1 | 4070 | -4070 | -4070 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Bhai Bhai Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 631 | 1/21/21 | ACB000000044 | 7 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 3950 | (×)1 | 3950 | 3950 | 3950 | Bamboo, GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Bismillah Hardware & Electrices | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 632 | 1/21/21 | ACB000000044 | 8 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 3,950 | (×)1 | 3950 | -3950 | -3950 | Bamboo, GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Bismillah Hardware & Electrices | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 633 | 1/21/21 | ACB000000044 | 9 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 9590 | (×)1 | 9590 | 9590 | 9590 | Brick chop, bamboo & GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Miraz Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 634 | 1/21/21 | ACB000000044 | 10 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 9,590 | (×)1 | 9590 | -9590 | -9590 | Brick chop, bamboo & GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Miraz Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 635 | 1/21/21 | ACB000000044 | 11 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 720 | (×)1 | 720 | 720 | 720 | GI wire and masking tape for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Ayat Sanitary and Hardware | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 636 | 1/21/21 | ACB000000044 | 12 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 720 | (×)1 | 720 | -720 | -720 | GI wire and masking tape for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Ayat Sanitary and Hardware | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 637 | 1/21/21 | ACB000000044 | 13 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 5300 | (×)1 | 5300 | 5300 | 5300 | Bamboo for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Suma Bash Arot | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 638 | 1/21/21 | ACB000000044 | 14 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 5,300 | (×)1 | 5300 | -5300 | -5300 | Bamboo for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Suma Bash Arot | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 639 | 1/21/21 | ACB000000044 | 15 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Wire for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Bhai Bhai Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 640 | 1/21/21 | ACB000000044 | 16 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Wire for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Bhai Bhai Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 641 | 1/21/21 | ACB000000044 | 17 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 1900 | (×)1 | 1900 | 1900 | 1900 | Polyester cloth for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Sohel Fabrics | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 642 | 1/21/21 | ACB000000044 | 18 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 1,900 | (×)1 | 1900 | -1900 | -1900 | Polyester cloth for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Sohel Fabrics | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 643 | 1/21/21 | ACB000000044 | 19 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 1840 | (×)1 | 1840 | 1840 | 1840 | Brick chop for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Miraz Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 644 | 1/21/21 | ACB000000044 | 20 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 1,840 | (×)1 | 1840 | -1840 | -1840 | Brick chop for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Miraz Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 645 | 1/21/21 | ACB000000044 | 21 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Measurement tap for site office | 1300011:D-2 SEZ | 95 | 4 | 1/21/21 0:00 | Muslim Mill Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 646 | 1/21/21 | ACB000000044 | 22 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Measurement tap for site office | 1300011:D-2 SEZ | 95 | 4 | 1/21/21 0:00 | Muslim Mill Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 647 | 1/21/21 | ACB000000044 | 23 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 793 | (×)1 | 793 | 793 | 793 | Bamboo for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Suma Bash Arot | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 648 | 1/21/21 | ACB000000044 | 24 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 793 | (×)1 | 793 | -793 | -793 | Bamboo for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | Suma Bash Arot | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 649 | 1/21/21 | ACB000000044 | 25 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 6450 | (×)1 | 6450 | 6450 | 6450 | 105.8 kg of Rods, 4 kg of poly etc. for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Arif Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 650 | 1/21/21 | ACB000000044 | 26 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 6,450 | (×)1 | 6450 | -6450 | -6450 | 105.8 kg of Rods, 4 kg of poly etc. for site office | 1300011:D-2 SEZ | 74 | 4 | 1/21/21 0:00 | M/S. Arif Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 651 | 1/21/21 | ACB000000044 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 12460 | (×)1 | 12460 | 12460 | 12460 | Dinner box for 6 head office staff for 2 days | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Midori | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 652 | 1/21/21 | ACB000000044 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 12,460 | (×)1 | 12460 | -12460 | -12460 | Dinner box for 6 head office staff for 2 days | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Midori | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 653 | 1/21/21 | ACB000000044 | 29 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 760 | (×)1 | 760 | 760 | 760 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/21/21 0:00 | Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 654 | 1/21/21 | ACB000000044 | 30 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 760 | (×)1 | 760 | -760 | -760 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/21/21 0:00 | Rickshaw Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 655 | 1/21/21 | ACB000000044 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 656 | 1/21/21 | ACB000000044 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 657 | 1/21/21 | ACB000000044 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 810 | (×)1 | 810 | 810 | 810 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Indulge | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 658 | 1/21/21 | ACB000000044 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 810 | (×)1 | 810 | -810 | -810 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Indulge | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 659 | 1/21/21 | ACB000000044 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1005 | (×)1 | 1005 | 1005 | 1005 | Lunch and dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Burger King | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 660 | 1/21/21 | ACB000000044 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,005 | (×)1 | 1005 | -1005 | -1005 | Lunch and dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Burger King | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 661 | 1/21/21 | ACB000000044 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 520 | (×)1 | 520 | 520 | 520 | Water for Site office | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | M/S. Tabasum Crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 662 | 1/21/21 | ACB000000044 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 520 | (×)1 | 520 | -520 | -520 | Water for Site office | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | M/S. Tabasum Crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 663 | 1/21/21 | ACB000000044 | 39 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/21/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 664 | 1/21/21 | ACB000000044 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/21/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 665 | 1/21/21 | ACB000000044 | 41 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/21/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 666 | 1/21/21 | ACB000000044 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/21/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 667 | 1/21/21 | ACB000000044 | 43 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5040 | (×)1 | 5040 | 5040 | 5040 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/21/21 0:00 | City Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 668 | 1/21/21 | ACB000000044 | 44 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,040 | (×)1 | 5040 | -5040 | -5040 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/21/21 0:00 | City Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 669 | 1/21/21 | ACB000000044 | 45 | 1029:COM | 102950204 | 50204:Labor Admin | Dr | BDT | 5550 | (×)1 | 5550 | 5550 | 5550 | Vest and helmet for guest for branch office | 2690:BD | 1/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 670 | 1/21/21 | ACB000000044 | 46 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,550 | (×)1 | 5550 | -5550 | -5550 | Vest and helmet for guest for branch office | 2690:BD | 1/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 671 | 1/21/21 | ACB000000044 | 47 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 1210 | (×)1 | 1210 | 1210 | 1210 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/21/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 672 | 1/21/21 | ACB000000044 | 48 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 1,210 | (×)1 | 1210 | -1210 | -1210 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/21/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 673 | 1/21/21 | ACB000000044 | 49 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1400 | (×)1 | 1400 | 1400 | 1400 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/21/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 674 | 1/21/21 | ACB000000044 | 50 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,400 | (×)1 | 1400 | -1400 | -1400 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/21/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 675 | 1/21/21 | ACB000000044 | 51 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 720 | (×)1 | 720 | 720 | 720 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/21/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 676 | 1/21/21 | ACB000000044 | 52 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 720 | (×)1 | 720 | -720 | -720 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/21/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 677 | 1/21/21 | ACB000000044 | 53 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8395 | (×)1 | 8395 | 8395 | 8395 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/21/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 678 | 1/21/21 | ACB000000044 | 54 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,395 | (×)1 | 8395 | -8395 | -8395 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/21/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 679 | 1/21/21 | ACB000000044 | 55 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Transportation for Mr. Monir | 2690:BD | 1/21/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 680 | 1/21/21 | ACB000000044 | 56 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Transportation for Mr. Monir | 2690:BD | 1/21/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 681 | 1/21/21 | ACB000000044 | 57 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 19700 | (×)1 | 19700 | 19700 | 19700 | Fabrics for working clothes | 1300011:D-2 SEZ | 95 | 9 | 1/21/21 0:00 | M/S. Gebarden House | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 682 | 1/21/21 | ACB000000044 | 58 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 19,700 | (×)1 | 19700 | -19700 | -19700 | Fabrics for working clothes | 1300011:D-2 SEZ | 95 | 9 | 1/21/21 0:00 | M/S. Gebarden House | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 683 | 1/21/21 | ACB000000044 | 59 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Elastic of cap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/21/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 684 | 1/21/21 | ACB000000044 | 60 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Elastic of cap for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/21/21 0:00 | fatiha Apparels | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 685 | 1/21/21 | ACB000000044 | 61 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/21/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 686 | 1/21/21 | ACB000000044 | 62 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/21/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 687 | 1/21/21 | ACB000000044 | 63 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 688 | 1/21/21 | ACB000000044 | 64 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 689 | 1/21/21 | ACB000000044 | 65 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 700 | (×)1 | 700 | 700 | 700 | Food items for office | 2690:BD | 1/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 690 | 1/21/21 | ACB000000044 | 66 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 700 | (×)1 | 700 | -700 | -700 | Food items for office | 2690:BD | 1/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 691 | 1/21/21 | ACB000000044 | 67 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 364 | (×)1 | 364 | 364 | 364 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 692 | 1/21/21 | ACB000000044 | 68 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 364 | (×)1 | 364 | -364 | -364 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 693 | 1/21/21 | ACB000000044 | 69 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 694 | 1/21/21 | ACB000000044 | 70 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 695 | 1/21/21 | ACB000000044 | 71 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 442 | (×)1 | 442 | 442 | 442 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 696 | 1/21/21 | ACB000000044 | 72 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 442 | (×)1 | 442 | -442 | -442 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/21/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 697 | 1/21/21 | ACB000000044 | 73 | 1088:TAC | 108850204 | 50204:Labor Admin | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | PCR test for Mr. Nakata | 1310012:[1088] CM Against COVID-19 | 1/21/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 698 | 1/21/21 | ACB000000044 | 74 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | PCR test for Mr. Nakata | 1310012:[1088] CM Against COVID-19 | 1/21/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 699 | 1/21/21 | ACB000000044 | 75 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | PCR test for Mr. Maejima | 1300011:D-2 SEZ | 88 | 5 | 1/21/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 700 | 1/21/21 | ACB000000044 | 76 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | PCR test for Mr. Maejima | 1300011:D-2 SEZ | 88 | 5 | 1/21/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 701 | 1/21/21 | ACB000000044 | 77 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 24000 | (×)1 | 24000 | 24000 | 24000 | PCR Test for 6 head office staffs | 1300011:D-2 SEZ | 88 | 5 | 1/21/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 702 | 1/21/21 | ACB000000044 | 78 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 24,000 | (×)1 | 24000 | -24000 | -24000 | PCR Test for 6 head office staffs | 1300011:D-2 SEZ | 88 | 5 | 1/21/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 703 | 1/23/21 | ACB000000045 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Ms. Manowara Munni | 1300011:D-2 SEZ | 88 | 5 | 1/23/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 704 | 1/23/21 | ACB000000045 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Ms. Manowara Munni | 1300011:D-2 SEZ | 88 | 5 | 1/23/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 705 | 1/23/21 | ACB000000045 | 3 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 745 | (×)1 | 745 | 745 | 745 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/23/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 706 | 1/23/21 | ACB000000045 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 745 | (×)1 | 745 | -745 | -745 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/23/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 707 | 1/24/21 | ACB000000046 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 22700 | (×)1 | 22700 | 22700 | 22700 | Gumboot, vest and rope for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 708 | 1/24/21 | ACB000000046 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 22,700 | (×)1 | 22700 | -22700 | -22700 | Gumboot, vest and rope for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 709 | 1/24/21 | ACB000000046 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Choping board and knife for site office | 1300011:D-2 SEZ | 95 | 4 | 1/24/21 0:00 | Riya crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 710 | 1/24/21 | ACB000000046 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Choping board and knife for site office | 1300011:D-2 SEZ | 95 | 4 | 1/24/21 0:00 | Riya crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 711 | 1/24/21 | ACB000000046 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2060 | (×)1 | 2060 | 2060 | 2060 | Food items for project site visit ceremony by BEZA Chairman,other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Dhaka Sweets and Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 712 | 1/24/21 | ACB000000046 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,060 | (×)1 | 2060 | -2060 | -2060 | Food items for project site visit ceremony by BEZA Chairman,other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Dhaka Sweets and Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 713 | 1/24/21 | ACB000000046 | 7 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Cup set for site office | 1300011:D-2 SEZ | 95 | 4 | 1/24/21 0:00 | Humaiyara crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 714 | 1/24/21 | ACB000000046 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Cup set for site office | 1300011:D-2 SEZ | 95 | 4 | 1/24/21 0:00 | Humaiyara crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 715 | 1/24/21 | ACB000000046 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1450 | (×)1 | 1450 | 1450 | 1450 | Food items for project site visit ceremony by BEZA Chairman,other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Habib Fruit Shope | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 716 | 1/24/21 | ACB000000046 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,450 | (×)1 | 1450 | -1450 | -1450 | Food items for project site visit ceremony by BEZA Chairman,other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Habib Fruit Shope | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 717 | 1/24/21 | ACB000000046 | 11 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Chairs, tables etc. supply for project site visit ceremony by BEZA Chairman, other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Murad Decorator | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 718 | 1/24/21 | ACB000000046 | 12 | 10011001:CIH Cash in Hand | 1001100151995 | 51995:CIP Misc. | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Chairs, tables etc. supply for project site visit ceremony by BEZA Chairman, other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Murad Decorator | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 719 | 1/24/21 | ACB000000046 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3545 | (×)1 | 3545 | 3545 | 3545 | Food items for project site visit ceremony by BEZA Chairman,other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 720 | 1/24/21 | ACB000000046 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,545 | (×)1 | 3545 | -3545 | -3545 | Food items for project site visit ceremony by BEZA Chairman,other staffs of BEZA and staffs of Nippon Koei dt: 23-Jan-2021 | 1300011:D-2 SEZ | 70 | 2 | 1/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 721 | 1/24/21 | ACB000000046 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 595 | (×)1 | 595 | 595 | 595 | One time plates, glass, spoons etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 1/24/21 0:00 | Mayer Duya Packaging & crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 722 | 1/24/21 | ACB000000046 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 595 | (×)1 | 595 | -595 | -595 | One time plates, glass, spoons etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 1/24/21 0:00 | Mayer Duya Packaging & crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 723 | 1/24/21 | ACB000000046 | 17 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 784 | (×)1 | 784 | 784 | 784 | Hanger for office | 2690:BD | 1/24/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 724 | 1/24/21 | ACB000000046 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 784 | (×)1 | 784 | -784 | -784 | Hanger for office | 2690:BD | 1/24/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 725 | 1/24/21 | ACB000000046 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 550 | (×)1 | 550 | 550 | 550 | Chain and lock for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/24/21 0:00 | Alamgir Hardware Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 726 | 1/24/21 | ACB000000046 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 550 | (×)1 | 550 | -550 | -550 | Chain and lock for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/24/21 0:00 | Alamgir Hardware Store | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 727 | 1/24/21 | ACB000000046 | 21 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 7400 | (×)1 | 7400 | 7400 | 7400 | Cloth stand for office | 2690:BD | 1/24/21 0:00 | J.F Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 728 | 1/24/21 | ACB000000046 | 22 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 7,400 | (×)1 | 7400 | -7400 | -7400 | Cloth stand for office | 2690:BD | 1/24/21 0:00 | J.F Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 729 | 1/24/21 | ACB000000046 | 23 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 1/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 730 | 1/24/21 | ACB000000046 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 1/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 731 | 1/24/21 | ACB000000046 | 25 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 732 | 1/24/21 | ACB000000046 | 26 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 733 | 1/24/21 | ACB000000046 | 27 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Transportation for Mr. Monir | 2690:BD | 1/24/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 734 | 1/24/21 | ACB000000046 | 28 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Transportation for Mr. Monir | 2690:BD | 1/24/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 735 | 1/24/21 | ACB000000046 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4400 | (×)1 | 4400 | 4400 | 4400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 736 | 1/24/21 | ACB000000046 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,400 | (×)1 | 4400 | -4400 | -4400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 737 | 1/24/21 | ACB000000046 | 31 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 738 | 1/24/21 | ACB000000046 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 739 | 1/24/21 | ACB000000046 | 33 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 515 | (×)1 | 515 | 515 | 515 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/24/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 740 | 1/24/21 | ACB000000046 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 515 | (×)1 | 515 | -515 | -515 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/24/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 741 | 1/24/21 | ACB000000046 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 516 | (×)1 | 516 | 516 | 516 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 742 | 1/24/21 | ACB000000046 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 516 | (×)1 | 516 | -516 | -516 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 743 | 1/24/21 | ACB000000046 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 724 | (×)1 | 724 | 724 | 724 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 744 | 1/24/21 | ACB000000046 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 724 | (×)1 | 724 | -724 | -724 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 745 | 1/24/21 | ACB000000046 | 39 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5556 | (×)1 | 5556 | 5556 | 5556 | Food items for office | 2690:BD | 1/24/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 746 | 1/24/21 | ACB000000046 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,556 | (×)1 | 5556 | -5556 | -5556 | Food items for office | 2690:BD | 1/24/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 747 | 1/24/21 | ACB000000046 | 41 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 748 | 1/24/21 | ACB000000046 | 42 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/24/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 749 | 1/24/21 | ACB000000046 | 43 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 5000 | (×)1 | 5000 | -5000 | -5000 | Beverage for Mr. MAEDA | 1/24/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 750 | 1/24/21 | ACB000000046 | 44 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Beverage for Mr. MAEDA | 1/24/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 751 | 1/24/21 | ACB000000046 | 45 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 10000 | (×)1 | 10000 | -10000 | -10000 | Salary in Bangladesh | 1/24/21 0:00 | Mr. MAEDA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 752 | 1/24/21 | ACB000000046 | 46 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Salary in Bangladesh | 1/24/21 0:00 | Mr. MAEDA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 753 | 1/25/21 | ACB000000047 | 1 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 630 | (×)1 | 630 | 630 | 630 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/25/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 754 | 1/25/21 | ACB000000047 | 2 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 630 | (×)1 | 630 | -630 | -630 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 1/25/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 755 | 1/25/21 | ACB000000047 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 200 | (×)1 | 200 | 200 | 200 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/25/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 756 | 1/25/21 | ACB000000047 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 200 | (×)1 | 200 | -200 | -200 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 1/25/21 0:00 | Ideal Stationery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 757 | 1/25/21 | ACB000000047 | 5 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 690 | (×)1 | 690 | 690 | 690 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/25/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 758 | 1/25/21 | ACB000000047 | 6 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 690 | (×)1 | 690 | -690 | -690 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/25/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 759 | 1/25/21 | ACB000000047 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 26418 | (×)1 | 26418 | 26418 | 26418 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/25/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 760 | 1/25/21 | ACB000000047 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 26,418 | (×)1 | 26418 | -26418 | -26418 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/25/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 761 | 1/25/21 | ACB000000047 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5310 | (×)1 | 5310 | 5310 | 5310 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/25/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 762 | 1/25/21 | ACB000000047 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,310 | (×)1 | 5310 | -5310 | -5310 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 1/25/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 763 | 1/25/21 | APS000000099 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 30572205 | (×)1 | 30572205 | 30572205 | 30572205 | Sand filling works 3rd payment against the invoice on 24/01/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 1/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:13 | 3/5/21 14:23 764 | 1/25/21 | APS000000099 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,452,180 | (×)1 | 1452180 | 1452180 | 1452180 | 3rd retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 0 | 0 | 1/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:13 | 3/5/21 14:23 765 | 1/25/21 | APS000000099 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,528,610 | (×)1 | 1528610 | 1528610 | 1528610 | Withholding AIT for the payment | UQ002:UQ-DB-DD JV | 0 | 0 | 1/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:13 | 3/5/21 14:23 766 | 1/25/21 | APS000000099 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 27,591,415 | (×)1 | 27591415 | -27591415 | -27591415 | UQ-DB-DD (JV) | UQ002:UQ-DB-DD JV | 1/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/15/21 14:13 | 3/5/21 14:23 767 | 1/25/21 | APS000000100 | 1 | 1029:COM | 102948001 | 48001:Petty Sum | Dr | BDT | 160500 | (×)1 | 160500 | 160500 | 160500 | Coffe maker for office | 2690:BD | 0 | 0 | 1/25/21 0:00 | Euro Kitchen | 9:Final Approval | 2/15/21 14:19 | 3/5/21 14:23 768 | 1/25/21 | APS000000100 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,000 | (×)1 | 3000 | 3000 | 3000 | Withholding AIT for the payment | 0 | 0 | 1/25/21 0:00 | Euro Kitchen | 9:Final Approval | 2/15/21 14:19 | 3/5/21 14:23 769 | 1/25/21 | APS000000100 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 157,500 | (×)1 | 157500 | -157500 | -157500 | Euro Kitchen | 1/25/21 0:00 | Euro Kitchen | 9:Final Approval | 2/15/21 14:19 | 3/5/21 14:23 770 | 1/25/21 | APS000000101 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 18000 | (×)1 | 18000 | 18000 | 18000 | PCR test for 10 staffs | 1300011:D-2 SEZ | 88 | 5 | 1/25/21 0:00 | Bangladesh Environmental Engineering training & Lab Services Ltd. | 9:Final Approval | 2/15/21 14:20 | 3/5/21 14:23 771 | 1/25/21 | APS000000101 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 18,000 | (×)1 | 18000 | -18000 | -18000 | Bangladesh Environmental Engineering training & Lab Services Ltd. | 1/25/21 0:00 | Bangladesh Environmental Engineering training & Lab Services Ltd. | 9:Final Approval | 2/15/21 14:20 | 3/5/21 14:23 772 | 1/26/21 | ACB000000048 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 13860 | (×)1 | 13860 | 13860 | 13860 | Vest and rope for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/26/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 773 | 1/26/21 | ACB000000048 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 13,860 | (×)1 | 13860 | -13860 | -13860 | Vest and rope for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/26/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 774 | 1/26/21 | ACB000000048 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 775 | 1/26/21 | ACB000000048 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 776 | 1/26/21 | ACB000000048 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 199 | (×)1 | 199 | 199 | 199 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Burger King | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 777 | 1/26/21 | ACB000000048 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 199 | (×)1 | 199 | -199 | -199 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Burger King | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 778 | 1/26/21 | ACB000000048 | 7 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/26/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 779 | 1/26/21 | ACB000000048 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/26/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 780 | 1/26/21 | ACB000000048 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2800 | (×)1 | 2800 | 2800 | 2800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 781 | 1/26/21 | ACB000000048 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,800 | (×)1 | 2800 | -2800 | -2800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 782 | 1/26/21 | ACB000000048 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 348 | (×)1 | 348 | 348 | 348 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 783 | 1/26/21 | ACB000000048 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 348 | (×)1 | 348 | -348 | -348 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 784 | 1/26/21 | ACB000000048 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 810 | (×)1 | 810 | 810 | 810 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Burger King Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 785 | 1/26/21 | ACB000000048 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 810 | (×)1 | 810 | -810 | -810 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Burger King Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 786 | 1/26/21 | ACB000000048 | 15 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1300 | (×)1 | 1300 | 1300 | 1300 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/26/21 0:00 | CNG & Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 787 | 1/26/21 | ACB000000048 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,300 | (×)1 | 1300 | -1300 | -1300 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/26/21 0:00 | CNG & Bike Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 788 | 1/26/21 | ACB000000048 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | USB wireless LAN Card for office pc | 1300011:D-2 SEZ | 95 | 4 | 1/26/21 0:00 | Ryans Technology | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 789 | 1/26/21 | ACB000000048 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | USB wireless LAN Card for office pc | 1300011:D-2 SEZ | 95 | 4 | 1/26/21 0:00 | Ryans Technology | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 790 | 1/26/21 | ACB000000048 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 791 | 1/26/21 | ACB000000048 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 792 | 1/26/21 | ACB000000048 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 199 | (×)1 | 199 | 199 | 199 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 793 | 1/26/21 | ACB000000048 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 199 | (×)1 | 199 | -199 | -199 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 794 | 1/26/21 | ACB000000048 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 564 | (×)1 | 564 | 564 | 564 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 795 | 1/26/21 | ACB000000048 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 564 | (×)1 | 564 | -564 | -564 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 796 | 1/26/21 | ACB000000048 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 348 | (×)1 | 348 | 348 | 348 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 797 | 1/26/21 | ACB000000048 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 348 | (×)1 | 348 | -348 | -348 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 798 | 1/26/21 | ACB000000048 | 27 | 1029:COM | 102951703 | 51703:Membership | Dr | BDT | 11850 | (×)1 | 11850 | 11850 | 11850 | Membership renewal for year 2021 and certificate and pass book amendment with new address | 2690:BD | 1/26/21 0:00 | Dhaka Chamber of Commerce & Industry | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 799 | 1/26/21 | ACB000000048 | 28 | 10011001:CIH Cash in Hand | 1001100151703 | 51703:Membership | Cr | BDT | 11,850 | (×)1 | 11850 | -11850 | -11850 | Membership renewal for year 2021 and certificate and pass book amendment with new address | 2690:BD | 1/26/21 0:00 | Dhaka Chamber of Commerce & Industry | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 800 | 1/26/21 | ACB000000048 | 29 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Mosquito bat for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/26/21 0:00 | Golden Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 801 | 1/26/21 | ACB000000048 | 30 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Mosquito bat for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/26/21 0:00 | Golden Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 802 | 1/26/21 | ACB000000048 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 918 | (×)1 | 918 | 918 | 918 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 803 | 1/26/21 | ACB000000048 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 918 | (×)1 | 918 | -918 | -918 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/26/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 804 | 1/26/21 | ACB000000048 | 33 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 350 | (×)1 | 350 | 350 | 350 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/26/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 805 | 1/26/21 | ACB000000048 | 34 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 350 | (×)1 | 350 | -350 | -350 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/26/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 806 | 1/28/21 | ACB000000049 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 807 | 1/28/21 | ACB000000049 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 808 | 1/28/21 | ACB000000049 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3200 | (×)1 | 3200 | 3200 | 3200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 809 | 1/28/21 | ACB000000049 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,200 | (×)1 | 3200 | -3200 | -3200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 810 | 1/28/21 | ACB000000049 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 811 | 1/28/21 | ACB000000049 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Chillox - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 812 | 1/28/21 | ACB000000049 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 395 | (×)1 | 395 | 395 | 395 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 813 | 1/28/21 | ACB000000049 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 395 | (×)1 | 395 | -395 | -395 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 814 | 1/28/21 | ACB000000049 | 9 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 20000 | (×)1 | 20000 | -20000 | -20000 | Salary for the Jan 2021 | 1/28/21 0:00 | Mr. Koji SUZUKI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 815 | 1/28/21 | ACB000000049 | 10 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 20,000 | (×)1 | 20000 | -20000 | -20000 | Salary for the Jan 2021 | 1/28/21 0:00 | Mr. Koji SUZUKI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 816 | 1/28/21 | ACB000000049 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1250 | (×)1 | 1250 | 1250 | 1250 | LED light for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 1/28/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 817 | 1/28/21 | ACB000000049 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,250 | (×)1 | 1250 | -1250 | -1250 | LED light for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 1/28/21 0:00 | Apurba Electric | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 818 | 1/28/21 | ACB000000049 | 13 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 2600 | (×)1 | 2600 | 2600 | 2600 | Black poly, plastic rope, one time glass etc. for office | 2690:BD | 1/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 819 | 1/28/21 | ACB000000049 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,600 | (×)1 | 2600 | -2600 | -2600 | Black poly, plastic rope, one time glass etc. for office | 2690:BD | 1/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 820 | 1/28/21 | ACB000000049 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 2100 | (×)1 | 2100 | 2100 | 2100 | BDS ISO 6935-2:2016 book for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 4 | 1/28/21 0:00 | Bangladesh Standards and Testing Institution | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 821 | 1/28/21 | ACB000000049 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,100 | (×)1 | 2100 | -2100 | -2100 | BDS ISO 6935-2:2016 book for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 4 | 1/28/21 0:00 | Bangladesh Standards and Testing Institution | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 822 | 1/28/21 | ACB000000049 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2700 | (×)1 | 2700 | 2700 | 2700 | Safety shoe for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 823 | 1/28/21 | ACB000000049 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,700 | (×)1 | 2700 | -2700 | -2700 | Safety shoe for safety section | 1300011:D-2 SEZ | 73 | 1 | 1/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 824 | 1/28/21 | ACB000000049 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | PCR test for Mr. Alif Ahamed | 1300011:D-2 SEZ | 88 | 5 | 1/28/21 0:00 | Ad-din Medical College Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 825 | 1/28/21 | ACB000000049 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | PCR test for Mr. Alif Ahamed | 1300011:D-2 SEZ | 88 | 5 | 1/28/21 0:00 | Ad-din Medical College Hospital | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 826 | 1/28/21 | ACB000000049 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 827 | 1/28/21 | ACB000000049 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 828 | 1/28/21 | ACB000000049 | 23 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1058 | (×)1 | 1058 | 1058 | 1058 | Coffee beans for office | 2690:BD | 1/28/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 829 | 1/28/21 | ACB000000049 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,058 | (×)1 | 1058 | -1058 | -1058 | Coffee beans for office | 2690:BD | 1/28/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 830 | 1/28/21 | ACB000000049 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 365 | (×)1 | 365 | 365 | 365 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Zafraan Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 831 | 1/28/21 | ACB000000049 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 365 | (×)1 | 365 | -365 | -365 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Zafraan Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 832 | 1/28/21 | ACB000000049 | 27 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1050 | (×)1 | 1050 | 1050 | 1050 | Food item for office | 2690:BD | 1/28/21 0:00 | Shwapno | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 833 | 1/28/21 | ACB000000049 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,050 | (×)1 | 1050 | -1050 | -1050 | Food item for office | 2690:BD | 1/28/21 0:00 | Shwapno | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 834 | 1/28/21 | ACB000000049 | 29 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 640 | (×)1 | 640 | 640 | 640 | Food item for office | 2690:BD | 1/28/21 0:00 | Noni | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 835 | 1/28/21 | ACB000000049 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 640 | (×)1 | 640 | -640 | -640 | Food item for office | 2690:BD | 1/28/21 0:00 | Noni | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 836 | 1/28/21 | ACB000000049 | 31 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1100 | (×)1 | 1100 | 1100 | 1100 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/28/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 837 | 1/28/21 | ACB000000049 | 32 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,100 | (×)1 | 1100 | -1100 | -1100 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 1/28/21 0:00 | CNG Transportation | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 838 | 1/28/21 | ACB000000049 | 33 | 1088:TAC | 108850204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Nakata | 1310012:[1088] CM Against COVID-19 | 1/28/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 839 | 1/28/21 | ACB000000049 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Nakata | 1310012:[1088] CM Against COVID-19 | 1/28/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 840 | 1/28/21 | ACB000000049 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5160 | (×)1 | 5160 | 5160 | 5160 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Koji Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 841 | 1/28/21 | ACB000000049 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,160 | (×)1 | 5160 | -5160 | -5160 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Koji Bakery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 842 | 1/28/21 | ACB000000049 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 414 | (×)1 | 414 | 414 | 414 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 843 | 1/28/21 | ACB000000049 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 414 | (×)1 | 414 | -414 | -414 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/28/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 844 | 1/28/21 | ACB000000049 | 39 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Toll for NOAH car | 2690:BD | 1/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 845 | 1/28/21 | ACB000000049 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Toll for NOAH car | 2690:BD | 1/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 846 | 1/28/21 | ACB000000049 | 41 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 9938 | (×)1 | 9938 | 9938 | 9938 | Fuel for NOAH car | 2690:BD | 1/28/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 847 | 1/28/21 | ACB000000049 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 9,938 | (×)1 | 9938 | -9938 | -9938 | Fuel for NOAH car | 2690:BD | 1/28/21 0:00 | Makka CNG Refueling Station & Conversion Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 848 | 1/28/21 | ACB000000049 | 43 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 245 | (×)1 | 245 | 245 | 245 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 1/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 849 | 1/28/21 | ACB000000049 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 245 | (×)1 | 245 | -245 | -245 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 1/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 850 | 1/28/21 | ACB000000049 | 45 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4670 | (×)1 | 4670 | 4670 | 4670 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/28/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 851 | 1/28/21 | ACB000000049 | 46 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,670 | (×)1 | 4670 | -4670 | -4670 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/28/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 852 | 1/28/21 | ACB000000049 | 47 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5300 | (×)1 | 5300 | 5300 | 5300 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/28/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 853 | 1/28/21 | ACB000000049 | 48 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,300 | (×)1 | 5300 | -5300 | -5300 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 1/28/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 854 | 1/28/21 | ACB000000049 | 49 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/28/21 0:00 | City Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 855 | 1/28/21 | ACB000000049 | 50 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/28/21 0:00 | City Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 856 | 1/28/21 | ACB000000049 | 51 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/28/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 857 | 1/28/21 | ACB000000049 | 52 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 1/28/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 858 | 1/28/21 | ACB000000049 | 53 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 840 | (×)1 | 840 | 840 | 840 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 859 | 1/28/21 | ACB000000049 | 54 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 840 | (×)1 | 840 | -840 | -840 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 1/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 860 | 1/28/21 | ACB000000049 | 55 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/28/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 861 | 1/28/21 | ACB000000049 | 56 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 1/28/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 862 | 1/28/21 | ACB000000049 | 57 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 40783 | (×)1 | 40783 | -40783 | -40783 | Salary for Jan 2021 | 1/28/21 0:00 | Mr. MAEJIMA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 863 | 1/28/21 | ACB000000049 | 58 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 40,783 | (×)1 | 40783 | -40783 | -40783 | Salary for Jan 2021 | 1/28/21 0:00 | Mr. MAEJIMA | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 864 | 1/28/21 | APS000000102 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 103196 | (×)1 | 103196 | 103196 | 103196 | Removal of 4 electric poles from west side of phase-1 1st hand over | 1300011:D-2 SEZ | 2 | 4 | 1/28/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 2/15/21 14:22 | 3/5/21 14:23 865 | 1/28/21 | APS000000102 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 204191 | (×)1 | 204191 | 204191 | 204191 | For phase-1 2nd hand over electric poles removal | 1300011:D-2 SEZ | 2 | 4 | 1/28/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 2/15/21 14:22 | 3/5/21 14:23 866 | 1/28/21 | APS000000102 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 307,387 | (×)1 | 307387 | -307387 | -307387 | Narayanganj Palli Bidyut Samity - 2 | 1/28/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 2/15/21 14:22 | 3/5/21 14:23 867 | 1/30/21 | ACB000000050 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5359 | (×)1 | 5359 | 5359 | 5359 | Coffee beans for office | 2690:BD | 1/30/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 868 | 1/30/21 | ACB000000050 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,359 | (×)1 | 5359 | -5359 | -5359 | Coffee beans for office | 2690:BD | 1/30/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 869 | 1/30/21 | ACB000000050 | 3 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 2748 | (×)1 | 2748 | 2748 | 2748 | Lunch for head office staffs | 2690:BD | 1/30/21 0:00 | Butlers Chocolate Café | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 870 | 1/30/21 | ACB000000050 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,748 | (×)1 | 2748 | -2748 | -2748 | Lunch for head office staffs | 2690:BD | 1/30/21 0:00 | Butlers Chocolate Café | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 871 | 1/30/21 | ACB000000050 | 5 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4127 | (×)1 | 4127 | 4127 | 4127 | Coffee beans and milk for office | 2690:BD | 1/30/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 872 | 1/30/21 | ACB000000050 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,127 | (×)1 | 4127 | -4127 | -4127 | Coffee beans and milk for office | 2690:BD | 1/30/21 0:00 | Unimart | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 873 | 1/30/21 | ACB000000050 | 7 | 1029:COM | 102951105 | 51105:Entertain | Dr | BDT | 24375 | (×)1 | 24375 | 24375 | 24375 | 826 Dinner with guests (Arcelik 2, Sumitomo 1, TOA 3) | 2690:BD | 1/30/21 0:00 | Izumi | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 874 | 1/30/21 | ACB000000050 | 8 | 10011001:CIH Cash in Hand | 1001100151105 | 51105:Entertain | Cr | BDT | 24,375 | (×)1 | 24375 | -24375 | -24375 | 826 Dinner with guests (Arcelik 2, Sumitomo 1, TOA 3) | 2690:BD | 1/30/21 0:00 | Izumi | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 875 | 1/30/21 | ACB000000050 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 960 | (×)1 | 960 | 960 | 960 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/30/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 876 | 1/30/21 | ACB000000050 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 960 | (×)1 | 960 | -960 | -960 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 1/30/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 877 | 1/30/21 | ACB000000050 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8135 | (×)1 | 8135 | 8135 | 8135 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/30/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 878 | 1/30/21 | ACB000000050 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,135 | (×)1 | 8135 | -8135 | -8135 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 1/30/21 0:00 | N.N. CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 879 | 1/30/21 | ACB000000050 | 13 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Safety shoe and measurement tape for safety section | 1300011:D-2 SEZ | 95 | 4 | 1/30/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 880 | 1/30/21 | ACB000000050 | 14 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Safety shoe and measurement tape for safety section | 1300011:D-2 SEZ | 95 | 4 | 1/30/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 881 | 1/30/21 | APS000000103 | 1 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 21939 | (×)1 | 21939 | 21939 | 21939 | 400 sqm Geo Textile Sheet | 1300011:D-2 SEZ | 2 | 3 | 1/30/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 2/15/21 14:24 | 3/5/21 14:23 882 | 1/30/21 | APS000000103 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 408 | (×)1 | 408 | 408 | 408 | Withholding AIT for the payment | 0 | 0 | 1/30/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 2/15/21 14:24 | 3/5/21 14:23 883 | 1/30/21 | APS000000103 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 1,531 | (×)1 | 1531 | 1531 | 1531 | Withholding VAT for the payment | 0 | 0 | 1/30/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 2/15/21 14:24 | 3/5/21 14:23 884 | 1/30/21 | APS000000103 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 20,000 | (×)1 | 20000 | -20000 | -20000 | DIRD Felt Ltd. | 1/30/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 2/15/21 14:24 | 3/5/21 14:23 885 | 1/30/21 | APS000000104 | 1 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 40000 | (×)1 | 40000 | 40000 | 40000 | Government excise duty | 1300011:D-2 SEZ | 95 | 10 | 1/30/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 14:25 | 3/5/21 14:23 886 | 1/30/21 | APS000000104 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 40,000 | (×)1 | 40000 | -40000 | -40000 | Standard Chartered Bank | 1/30/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 14:25 | 3/5/21 14:23 887 | 1/30/21 | APS000000105 | 1 | 1029:COM | 102948001 | 48001:Petty Sum | Dr | BDT | 411627 | (×)1 | 411627 | 411627 | 411627 | 4 pcs of PC for office including mouse keyboard, microsoft windows etc. | RY003:RyansTech | 2690:BD | 0 | 0 | 1/30/21 0:00 | Ryans Technology | 9:Final Approval | 2/15/21 14:26 | 3/5/21 14:23 888 | 1/30/21 | APS000000105 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 7,658 | (×)1 | 7658 | 7658 | 7658 | Withholding AIT for the payment | RY003:RyansTech | 0 | 0 | 1/30/21 0:00 | Ryans Technology | 9:Final Approval | 2/15/21 14:26 | 3/5/21 14:23 889 | 1/30/21 | APS000000105 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 28,719 | (×)1 | 28719 | 28719 | 28719 | Withholding VAT for the payment | RY003:RyansTech | 0 | 0 | 1/30/21 0:00 | Ryans Technology | 9:Final Approval | 2/15/21 14:26 | 3/5/21 14:23 890 | 1/30/21 | APS000000105 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 375,250 | (×)1 | 375250 | -375250 | -375250 | Ryans Technology | RY003:RyansTech | 1/30/21 0:00 | Ryans Technology | 9:Final Approval | 2/15/21 14:26 | 3/5/21 14:23 891 | 1/31/21 | ACB000000051 | 1 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash withdrawal for petty cash | 1/31/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 892 | 1/31/21 | ACB000000051 | 2 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash withdrawal for petty cash | 1/31/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 893 | 1/31/21 | ACB000000051 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 894 | 1/31/21 | ACB000000051 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 895 | 1/31/21 | ACB000000051 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 762 | (×)1 | 762 | 762 | 762 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 896 | 1/31/21 | ACB000000051 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 762 | (×)1 | 762 | -762 | -762 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Madchef - Banani | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 897 | 1/31/21 | ACB000000051 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 345 | (×)1 | 345 | 345 | 345 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 898 | 1/31/21 | ACB000000051 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 345 | (×)1 | 345 | -345 | -345 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Burger King Gulshan-2 | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 899 | 1/31/21 | ACB000000051 | 9 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Koshiro NIWA | 1300011:D-2 SEZ | 88 | 5 | 1/31/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 900 | 1/31/21 | ACB000000051 | 10 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Koshiro NIWA | 1300011:D-2 SEZ | 88 | 5 | 1/31/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 901 | 1/31/21 | ACB000000051 | 11 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/31/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 902 | 1/31/21 | ACB000000051 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 1/31/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 903 | 1/31/21 | ACB000000051 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 904 | 1/31/21 | ACB000000051 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 905 | 1/31/21 | ACB000000051 | 15 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 730 | (×)1 | 730 | 730 | 730 | Newspaper bill for Jan 2021 | 2690:BD | 1/31/21 0:00 | Khoborer Kagoj | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 906 | 1/31/21 | ACB000000051 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 730 | (×)1 | 730 | -730 | -730 | Newspaper bill for Jan 2021 | 2690:BD | 1/31/21 0:00 | Khoborer Kagoj | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 907 | 1/31/21 | ACB000000051 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 908 | 1/31/21 | ACB000000051 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 909 | 1/31/21 | ACB000000051 | 19 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 910 | 1/31/21 | ACB000000051 | 20 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 911 | 1/31/21 | ACB000000051 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 8160 | (×)1 | 8160 | 8160 | 8160 | Beverages for safety section | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 912 | 1/31/21 | ACB000000051 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 8,160 | (×)1 | 8160 | -8160 | -8160 | Beverages for safety section | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 913 | 1/31/21 | ACB000000051 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3740 | (×)1 | 3740 | 3740 | 3740 | Food items and water for safety section | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 914 | 1/31/21 | ACB000000051 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,740 | (×)1 | 3740 | -3740 | -3740 | Food items and water for safety section | 1300011:D-2 SEZ | 95 | 2 | 1/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 915 | 1/31/21 | ACB000000051 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Safety shoe for NK | 1300011:D-2 SEZ | 1 | 4 | 1/31/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 916 | 1/31/21 | ACB000000051 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Safety shoe for NK | 1300011:D-2 SEZ | 1 | 4 | 1/31/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/19/21 15:18 | 3/5/21 14:22 917 | 1/31/21 | APS000000106 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash withdrawal for petty cash | 0 | 0 | 1/31/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 14:27 | 3/5/21 14:23 918 | 1/31/21 | APS000000106 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash withdrawal for petty cash | 1/31/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/15/21 14:27 | 3/5/21 14:23 919 | 2/1/21 | ACB000000004 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Mr. Md. Masud Rana | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 2/1/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 920 | 2/1/21 | ACB000000004 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Mr. Md. Masud Rana | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 2/1/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 921 | 2/1/21 | ACB000000004 | 3 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Md. Masud Rana | 1300011:D-2 SEZ | 88 | 5 | 2/1/21 0:00 | IBN Sina Medical College Hospital | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 922 | 2/1/21 | ACB000000004 | 4 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Md. Masud Rana | 1300011:D-2 SEZ | 88 | 5 | 2/1/21 0:00 | IBN Sina Medical College Hospital | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 923 | 2/1/21 | ACB000000004 | 5 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 2520 | (×)1 | 2520 | 2520 | 2520 | Food items for office | 2690:BD | 2/1/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 924 | 2/1/21 | ACB000000004 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,520 | (×)1 | 2520 | -2520 | -2520 | Food items for office | 2690:BD | 2/1/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 925 | 2/1/21 | ACB000000004 | 7 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/1/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 926 | 2/1/21 | ACB000000004 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/1/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 927 | 2/1/21 | ACB000000004 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2400 | (×)1 | 2400 | 2400 | 2400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 928 | 2/1/21 | ACB000000004 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,400 | (×)1 | 2400 | -2400 | -2400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 929 | 2/1/21 | ACB000000004 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4162 | (×)1 | 4162 | 4162 | 4162 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 930 | 2/1/21 | ACB000000004 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,162 | (×)1 | 4162 | -4162 | -4162 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 931 | 2/1/21 | ACB000000004 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 25372 | (×)1 | 25372 | 25372 | 25372 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Unimart | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 932 | 2/1/21 | ACB000000004 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 25,372 | (×)1 | 25372 | -25372 | -25372 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Unimart | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 933 | 2/1/21 | ACB000000004 | 15 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 570 | (×)1 | 570 | 570 | 570 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 2/1/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 934 | 2/1/21 | ACB000000004 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 570 | (×)1 | 570 | -570 | -570 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 2/1/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 935 | 2/1/21 | ACB000000004 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 448 | (×)1 | 448 | 448 | 448 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Burger King | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 936 | 2/1/21 | ACB000000004 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 448 | (×)1 | 448 | -448 | -448 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Burger King | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 937 | 2/1/21 | ACB000000004 | 19 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 110 | (×)1 | 110 | 110 | 110 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/1/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 938 | 2/1/21 | ACB000000004 | 20 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 110 | (×)1 | 110 | -110 | -110 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/1/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 939 | 2/1/21 | ACB000000004 | 21 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/1/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 940 | 2/1/21 | ACB000000004 | 22 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/1/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 941 | 2/1/21 | ACB000000004 | 23 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2989 | (×)1 | 2989 | 2989 | 2989 | Internet bill for baridhara apartment 3rd floor for Feb-2021 | 1300011:D-2 SEZ | 95 | 5 | 2/1/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 942 | 2/1/21 | ACB000000004 | 24 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,989 | (×)1 | 2989 | -2989 | -2989 | Internet bill for baridhara apartment 3rd floor for Feb-2021 | 1300011:D-2 SEZ | 95 | 5 | 2/1/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 943 | 2/1/21 | ACB000000004 | 25 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2690 | (×)1 | 2690 | 2690 | 2690 | Internet bill for baridhara apartment 4th floor for Feb-2021 | 1300011:D-2 SEZ | 95 | 5 | 2/1/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 944 | 2/1/21 | ACB000000004 | 26 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,690 | (×)1 | 2690 | -2690 | -2690 | Internet bill for baridhara apartment 4th floor for Feb-2021 | 1300011:D-2 SEZ | 95 | 5 | 2/1/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 945 | 2/1/21 | ACB000000004 | 27 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2890 | (×)1 | 2890 | 2890 | 2890 | Internet bill for banani office for Feb-2021 | 2690:BD | 2/1/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 946 | 2/1/21 | ACB000000004 | 28 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,890 | (×)1 | 2890 | -2890 | -2890 | Internet bill for banani office for Feb-2021 | 2690:BD | 2/1/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 947 | 2/1/21 | ACB000000004 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 418 | (×)1 | 418 | 418 | 418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 948 | 2/1/21 | ACB000000004 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 418 | (×)1 | 418 | -418 | -418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/1/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 949 | 2/1/21 | ACB000000004 | 31 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 4650 | (×)1 | 4650 | 4650 | 4650 | Oil filter, air filter, A/C filter etc. for NK Car (X-trail Pearl) | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | 2/1/21 0:00 | Speedco | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 950 | 2/1/21 | ACB000000004 | 32 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 4,650 | (×)1 | 4650 | -4650 | -4650 | Oil filter, air filter, A/C filter etc. for NK Car (X-trail Pearl) | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | 2/1/21 0:00 | Speedco | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 951 | 2/1/21 | ACB000000004 | 33 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 190 | (×)1 | 190 | 190 | 190 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/1/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 952 | 2/1/21 | ACB000000004 | 34 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 190 | (×)1 | 190 | -190 | -190 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/1/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 953 | 2/1/21 | ACB000000004 | 35 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 200 | (×)1 | 200 | 200 | 200 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/1/21 0:00 | Ideal Stationery | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 954 | 2/1/21 | ACB000000004 | 36 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 200 | (×)1 | 200 | -200 | -200 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/1/21 0:00 | Ideal Stationery | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 955 | 2/1/21 | ACB000000004 | 37 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 4400 | (×)1 | 4400 | -4400 | -4400 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 95 | 5 | 2/1/21 0:00 | Indigo Telecom | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 956 | 2/1/21 | ACB000000004 | 38 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 4,400 | (×)1 | 4400 | -4400 | -4400 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 95 | 5 | 2/1/21 0:00 | Indigo Telecom | 9:Final Approval | 2/9/21 19:18 | 2/22/21 20:09 957 | 2/1/21 | APS000000005 | 1 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 28521 | (×)1 | 28521 | 28521 | 28521 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | 2690:BD | Q-294822 | 1/31/21 0:00 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 15:35 | 2/4/21 20:56 958 | 2/1/21 | APS000000005 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 531 | (×)1 | 531 | 531 | 531 | Withholding AIT | RY002:Ryans IT | 2690:BD | Q-294822 | 1/31/21 0:00 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 15:35 | 2/4/21 20:56 959 | 2/1/21 | APS000000005 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 1,990 | (×)1 | 1990 | 1990 | 1990 | Withholding VAT | RY002:Ryans IT | 2690:BD | Q-294822 | 1/31/21 0:00 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 15:35 | 2/4/21 20:56 960 | 2/1/21 | APS000000005 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 26,000 | (×)1 | 26000 | 26000 | 26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 1/31/21 0:00 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 15:35 | 2/4/21 20:56 961 | 2/1/21 | APS000000006 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 118600 | (×)1 | 118600 | 118600 | 118600 | PCR test for 34 staffs | CM001:CMSS | 1300011:D-2 SEZ | 88 | 5 | 2/1/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/4/21 15:41 | 2/8/21 17:52 962 | 2/1/21 | APS000000006 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 118,600 | (×)1 | 118600 | 118600 | 118600 | PCR test for 34 staffs | CM001:CMSS | 2/1/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/4/21 15:41 | 2/8/21 17:52 963 | 2/1/21 | PAY000000001 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 26000 | (×)1 | 26000 | -26000 | -26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 21:21 | 2/4/21 21:21 964 | 2/1/21 | PAY000000001 | 2 | 10022002:BNK CKG Araihazar PO BDT | 10022002 | Cr | BDT | 26,000 | (×)1 | 26000 | -26000 | -26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 21:21 | 2/4/21 21:21 965 | 2/1/21 | PAY000000002 | 1 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 26,000 | (×)1 | 26000 | 26000 | 26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 21:38 | 2/4/21 21:44 966 | 2/1/21 | PAY000000002 | 2 | 10022002:BNK CKG Araihazar PO BDT | 10022002 | Dr | BDT | 26000 | (×)1 | 26000 | 26000 | 26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 21:38 | 2/4/21 21:44 967 | 2/1/21 | PAY000000003 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 26000 | (×)1 | 26000 | -26000 | -26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 21:45 | 2/4/21 21:45 968 | 2/1/21 | PAY000000003 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 26,000 | (×)1 | 26000 | -26000 | -26000 | 05 units of UPS and 01 unit of external DVD writer for office pc | RY002:Ryans IT | Q-294822 | Q-294822 | 2/1/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/4/21 21:45 | 2/4/21 21:45 969 | 2/2/21 | ACB000000005 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/2/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 970 | 2/2/21 | ACB000000005 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/2/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 971 | 2/2/21 | ACB000000005 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/2/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 972 | 2/2/21 | ACB000000005 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/2/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 973 | 2/2/21 | ACB000000005 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 604 | (×)1 | 604 | 604 | 604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/2/21 0:00 | Pastamania | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 974 | 2/2/21 | ACB000000005 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 604 | (×)1 | 604 | -604 | -604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/2/21 0:00 | Pastamania | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 975 | 2/2/21 | ACB000000005 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 380 | (×)1 | 380 | 380 | 380 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/2/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 976 | 2/2/21 | ACB000000005 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 380 | (×)1 | 380 | -380 | -380 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/2/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 977 | 2/2/21 | ACB000000005 | 9 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 20708 | (×)1 | 20708 | 20708 | 20708 | Safety helmet, rope and safety shoe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/2/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 978 | 2/2/21 | ACB000000005 | 10 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 20,708 | (×)1 | 20708 | -20708 | -20708 | Safety helmet, rope and safety shoe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/2/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 979 | 2/2/21 | ACB000000005 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 980 | 2/2/21 | ACB000000005 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 981 | 2/2/21 | ACB000000005 | 13 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 982 | 2/2/21 | ACB000000005 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 983 | 2/2/21 | ACB000000005 | 15 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5500 | (×)1 | 5500 | 5500 | 5500 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 984 | 2/2/21 | ACB000000005 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,500 | (×)1 | 5500 | -5500 | -5500 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 985 | 2/2/21 | ACB000000005 | 17 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 986 | 2/2/21 | ACB000000005 | 18 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 987 | 2/2/21 | ACB000000005 | 19 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Parking fee for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | Civil Aviation Authority of Bangladesh | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 988 | 2/2/21 | ACB000000005 | 20 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Parking fee for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | Civil Aviation Authority of Bangladesh | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 989 | 2/2/21 | ACB000000005 | 21 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1310 | (×)1 | 1310 | 1310 | 1310 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | ABN CNG Refuelling Station | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 990 | 2/2/21 | ACB000000005 | 22 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,310 | (×)1 | 1310 | -1310 | -1310 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | ABN CNG Refuelling Station | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 991 | 2/2/21 | ACB000000005 | 23 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2220 | (×)1 | 2220 | 2220 | 2220 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | D L Filling Station | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 992 | 2/2/21 | ACB000000005 | 24 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,220 | (×)1 | 2220 | -2220 | -2220 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | D L Filling Station | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 993 | 2/2/21 | ACB000000005 | 25 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1926 | (×)1 | 1926 | 1926 | 1926 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | Akij Automotive Limited | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 994 | 2/2/21 | ACB000000005 | 26 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,926 | (×)1 | 1926 | -1926 | -1926 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/2/21 0:00 | Akij Automotive Limited | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 995 | 2/2/21 | ACB000000005 | 27 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Duplicate key for office | 2690:BD | 2/2/21 0:00 | Md. Jahir Lock Repearing Centre | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 996 | 2/2/21 | ACB000000005 | 28 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Duplicate key for office | 2690:BD | 2/2/21 0:00 | Md. Jahir Lock Repearing Centre | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 997 | 2/2/21 | ACB000000005 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6600 | (×)1 | 6600 | 6600 | 6600 | Face mask for office | 1300011:D-2 SEZ | 88 | 5 | 2/2/21 0:00 | Mim Medical Store | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 998 | 2/2/21 | ACB000000005 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,600 | (×)1 | 6600 | -6600 | -6600 | Face mask for office | 1300011:D-2 SEZ | 88 | 5 | 2/2/21 0:00 | Mim Medical Store | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 999 | 2/2/21 | ACB000000005 | 31 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3120 | (×)1 | 3120 | 3120 | 3120 | 6 pcs. Pendrive for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 4 | 2/2/21 0:00 | Indigo Telecom | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1000 | 2/2/21 | ACB000000005 | 32 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,120 | (×)1 | 3120 | -3120 | -3120 | 6 pcs. Pendrive for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 4 | 2/2/21 0:00 | Indigo Telecom | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1001 | 2/2/21 | ACB000000005 | 33 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 2200 | (×)1 | 2200 | -2200 | -2200 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/2/21 0:00 | Indigo Telecom | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1002 | 2/2/21 | ACB000000005 | 34 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 2,200 | (×)1 | 2200 | -2200 | -2200 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/2/21 0:00 | Indigo Telecom | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1003 | 2/2/21 | ACB000000005 | 35 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 4000 | (×)1 | 4000 | -4000 | -4000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/2/21 0:00 | Banani Art | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1004 | 2/2/21 | ACB000000005 | 36 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/2/21 0:00 | Banani Art | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1005 | 2/2/21 | ACB000000005 | 37 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Food items for office | 2690:BD | 2/2/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1006 | 2/2/21 | ACB000000005 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Food items for office | 2690:BD | 2/2/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1007 | 2/2/21 | ACB000000005 | 39 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 6099 | (×)1 | 6099 | 6099 | 6099 | Food items for office | 2690:BD | 2/2/21 0:00 | Unimart | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1008 | 2/2/21 | ACB000000005 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,099 | (×)1 | 6099 | -6099 | -6099 | Food items for office | 2690:BD | 2/2/21 0:00 | Unimart | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1009 | 2/2/21 | ACB000000005 | 41 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile phone allowance in Jan 2021 | 2690:BD | 2/2/21 0:00 | Mr. Monir | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1010 | 2/2/21 | ACB000000005 | 42 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile phone allowance in Jan 2021 | 2690:BD | 2/2/21 0:00 | Mr. Monir | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1011 | 2/2/21 | ACB000000005 | 43 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 25000 | (×)1 | 25000 | 25000 | 25000 | Mobile phone allowance in Jan 2021 | 1300011:D-2 SEZ | 95 | 5 | 2/2/21 0:00 | 23 local staffs | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1012 | 2/2/21 | ACB000000005 | 44 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 25,000 | (×)1 | 25000 | -25000 | -25000 | Mobile phone allowance in Jan 2021 | 1300011:D-2 SEZ | 95 | 5 | 2/2/21 0:00 | 23 local staffs | 9:Final Approval | 2/9/21 19:32 | 2/22/21 20:09 1013 | 2/2/21 | APS000000007 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 136569 | (×)1 | 136569 | -136569 | -136569 | Battery, cable and clamp | RK001:RK | 1300011:D-2 SEZ | 1/31/21 0:00 | 2/2/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 2/4/21 16:01 | 2/8/21 17:52 1014 | 2/2/21 | APS000000007 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,541 | (×)1 | 2541 | 2541 | 2541 | Withholding AIT | RK001:RK | 1300011:D-2 SEZ | 1/31/21 0:00 | 2/2/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 2/4/21 16:01 | 2/8/21 17:52 1015 | 2/2/21 | APS000000007 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 9,528 | (×)1 | 9528 | 9528 | 9528 | Withholding VAT | RK001:RK | 1300011:D-2 SEZ | 1/31/21 0:00 | 2/2/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 2/4/21 16:01 | 2/8/21 17:52 1016 | 2/2/21 | APS000000007 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 124,500 | (×)1 | 124500 | 124500 | 124500 | Battery, cable and clamp | RK001:RK | 1/31/21 0:00 | 2/2/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 2/4/21 16:01 | 2/8/21 17:52 1017 | 2/2/21 | APS000000013 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 34014837 | (×)1 | 34014837 | 34014837 | 34014837 | Sand filling works 4th payment against the invoice | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 2/2/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/5/21 9:26 | 2/8/21 17:52 1018 | 2/2/21 | APS000000013 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,700,742 | (×)1 | 1700742 | 1700742 | 1700742 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/2/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/5/21 9:26 | 2/8/21 17:52 1019 | 2/2/21 | APS000000013 | 3 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,615,705 | (×)1 | 1615705 | 1615705 | 1615705 | 4th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/2/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/5/21 9:26 | 2/8/21 17:52 1020 | 2/2/21 | APS000000013 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 30,698,390 | (×)1 | 30698390 | 30698390 | 30698390 | Sand filling works 4th payment against the invoice on 24/01/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/2/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/5/21 9:26 | 2/8/21 17:52 1021 | 2/3/21 | ACB000000006 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/3/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1022 | 2/3/21 | ACB000000006 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/3/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1023 | 2/3/21 | ACB000000006 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/3/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1024 | 2/3/21 | ACB000000006 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/3/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1025 | 2/3/21 | ACB000000006 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 418 | (×)1 | 418 | 418 | 418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/3/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1026 | 2/3/21 | ACB000000006 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 418 | (×)1 | 418 | -418 | -418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/3/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1027 | 2/3/21 | ACB000000006 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 723 | (×)1 | 723 | 723 | 723 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/3/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1028 | 2/3/21 | ACB000000006 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 723 | (×)1 | 723 | -723 | -723 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/3/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1029 | 2/3/21 | ACB000000006 | 9 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Out side parking cost for Feb-2021 for NOAH car | 2690:BD | 2/3/21 0:00 | Dragon Building | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1030 | 2/3/21 | ACB000000006 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Out side parking cost for Feb-2021 for NOAH car | 2690:BD | 2/3/21 0:00 | Dragon Building | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1031 | 2/3/21 | ACB000000006 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Out side parking cost for Feb-2021 for 4WD double cabin (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/3/21 0:00 | Dragon Building | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1032 | 2/3/21 | ACB000000006 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Out side parking cost for Feb-2021 for 4WD double cabin (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/3/21 0:00 | Dragon Building | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1033 | 2/3/21 | ACB000000006 | 13 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for NOAH car | 2690:BD | 2/3/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1034 | 2/3/21 | ACB000000006 | 14 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for NOAH car | 2690:BD | 2/3/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1035 | 2/3/21 | ACB000000006 | 15 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 140 | (×)1 | 140 | 140 | 140 | Parking fee for NOAH car | 2690:BD | 2/3/21 0:00 | Civil Aviation Authority of Bangladesh | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1036 | 2/3/21 | ACB000000006 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 140 | (×)1 | 140 | -140 | -140 | Parking fee for NOAH car | 2690:BD | 2/3/21 0:00 | Civil Aviation Authority of Bangladesh | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1037 | 2/3/21 | ACB000000006 | 17 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NOAH car | 2690:BD | 2/3/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1038 | 2/3/21 | ACB000000006 | 18 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NOAH car | 2690:BD | 2/3/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1039 | 2/3/21 | ACB000000006 | 19 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 8800 | (×)1 | 8800 | 8800 | 8800 | 4 SIM card and topup for filipino staffs | 1300011:D-2 SEZ | 95 | 5 | 2/3/21 0:00 | Banani Art | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1040 | 2/3/21 | ACB000000006 | 20 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 8,800 | (×)1 | 8800 | -8800 | -8800 | 4 SIM card and topup for filipino staffs | 1300011:D-2 SEZ | 95 | 5 | 2/3/21 0:00 | Banani Art | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1041 | 2/3/21 | ACB000000006 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 13500 | (×)1 | 13500 | 13500 | 13500 | Safety shoe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/3/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1042 | 2/3/21 | ACB000000006 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 13,500 | (×)1 | 13500 | -13500 | -13500 | Safety shoe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/3/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1043 | 2/3/21 | ACB000000006 | 23 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 39949 | (×)1 | 39949 | 39949 | 39949 | Tax token and fitness renewal for NOAH car | 2690:BD | 2/3/21 0:00 | Bangladesh Road Transport Authority | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1044 | 2/3/21 | ACB000000006 | 24 | 10011001:CIH Cash in Hand | 1001100151995 | 51995:CIP Misc. | Cr | BDT | 39,949 | (×)1 | 39949 | -39949 | -39949 | Tax token and fitness renewal for NOAH car | 2690:BD | 2/3/21 0:00 | Bangladesh Road Transport Authority | 9:Final Approval | 2/9/21 19:38 | 2/22/21 20:09 1045 | 2/3/21 | APS000000010 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 529109 | (×)1 | 529109 | 529109 | 529109 | Optical fiber, router, switch, server rack cabinet etc for base camp | DN001:D Net | 1300011:D-2 SEZ | 1 | 2 | 215 | 2/2/21 0:00 | 2/3/21 0:00 | Diginet Online | 9:Final Approval | 2/4/21 18:04 | 2/8/21 17:52 1046 | 2/3/21 | APS000000010 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 9,844 | (×)1 | 9844 | 9844 | 9844 | Withholding AIT | DN001:D Net | 1300011:D-2 SEZ | 215 | 2/2/21 0:00 | 2/3/21 0:00 | Diginet Online | 9:Final Approval | 2/4/21 18:04 | 2/8/21 17:52 1047 | 2/3/21 | APS000000010 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 36,915 | (×)1 | 36915 | 36915 | 36915 | Withholding VAT | DN001:D Net | 1300011:D-2 SEZ | 215 | 2/2/21 0:00 | 2/3/21 0:00 | Diginet Online | 9:Final Approval | 2/4/21 18:04 | 2/8/21 17:52 1048 | 2/3/21 | APS000000010 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 482,350 | (×)1 | 482350 | 482350 | 482350 | Optical fiber, router, switch, server rack cabinet etc for base camp | DN001:D Net | 215 | 215 | 2/2/21 0:00 | 2/3/21 0:00 | Diginet Online | 9:Final Approval | 2/4/21 18:04 | 2/8/21 17:52 1049 | 2/3/21 | PAY000000004 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 124500 | (×)1 | 124500 | -124500 | -124500 | Battery, cable and clamp | RK001:RK | 2/3/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1050 | 2/3/21 | PAY000000004 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 124,500 | (×)1 | 124500 | -124500 | -124500 | Battery, cable and clamp | RK001:RK | 2/3/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1051 | 2/3/21 | PAY000000005 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 30698390 | (×)1 | 30698390 | -30698390 | -30698390 | Sand filling works 4th payment against the invoice on 24/01/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/3/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1052 | 2/3/21 | PAY000000005 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 30,698,390 | (×)1 | 30698390 | -30698390 | -30698390 | Sand filling works 4th payment against the invoice on 24/01/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/3/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1053 | 2/4/21 | ACB000000008 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | USB wireless LAN Card for office pc | RY003:RyansTech | 1300011:D-2 SEZ | 95 | 4 | 2/4/21 0:00 | Ryans Technology | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1054 | 2/4/21 | ACB000000008 | 2 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | USB wireless LAN Card for office pc | RY003:RyansTech | 1300011:D-2 SEZ | 95 | 4 | 2/4/21 0:00 | Ryans Technology | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1055 | 2/4/21 | ACB000000008 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3858 | (×)1 | 3858 | 3858 | 3858 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Lavender | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1056 | 2/4/21 | ACB000000008 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,858 | (×)1 | 3858 | -3858 | -3858 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Lavender | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1057 | 2/4/21 | ACB000000008 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6442 | (×)1 | 6442 | 6442 | 6442 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1058 | 2/4/21 | ACB000000008 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,442 | (×)1 | 6442 | -6442 | -6442 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1059 | 2/4/21 | ACB000000008 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1926 | (×)1 | 1926 | 1926 | 1926 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1060 | 2/4/21 | ACB000000008 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,926 | (×)1 | 1926 | -1926 | -1926 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1061 | 2/4/21 | ACB000000008 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 18000 | (×)1 | 18000 | 18000 | 18000 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Unimart | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1062 | 2/4/21 | ACB000000008 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 18,000 | (×)1 | 18000 | -18000 | -18000 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Unimart | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1063 | 2/4/21 | ACB000000008 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 410 | (×)1 | 410 | 410 | 410 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 2/4/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1064 | 2/4/21 | ACB000000008 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 410 | (×)1 | 410 | -410 | -410 | Transportation for local staffs | 1300011:D-2 SEZ | 95 | 6 | 2/4/21 0:00 | CNG & Rickshaw Transportation | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1065 | 2/4/21 | ACB000000008 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3759 | (×)1 | 3759 | 3759 | 3759 | Fabric conditioner, detergent etc for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 2/4/21 0:00 | Unimart | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1066 | 2/4/21 | ACB000000008 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,759 | (×)1 | 3759 | -3759 | -3759 | Fabric conditioner, detergent etc for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 2/4/21 0:00 | Unimart | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1067 | 2/4/21 | ACB000000008 | 15 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 2/4/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1068 | 2/4/21 | ACB000000008 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 2/4/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1069 | 2/4/21 | ACB000000008 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1070 | 2/4/21 | ACB000000008 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1071 | 2/4/21 | ACB000000008 | 19 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 750 | (×)1 | 750 | 750 | 750 | Transportation for Mr. Monir | 2690:BD | 2/4/21 0:00 | CNG Transportation | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1072 | 2/4/21 | ACB000000008 | 20 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 750 | (×)1 | 750 | -750 | -750 | Transportation for Mr. Monir | 2690:BD | 2/4/21 0:00 | CNG Transportation | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1073 | 2/4/21 | ACB000000008 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1074 | 2/4/21 | ACB000000008 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1075 | 2/4/21 | ACB000000008 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Chillox - Banani | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1076 | 2/4/21 | ACB000000008 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Chillox - Banani | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1077 | 2/4/21 | ACB000000008 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1078 | 2/4/21 | ACB000000008 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1079 | 2/4/21 | ACB000000008 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 477 | (×)1 | 477 | 477 | 477 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Burger King | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1080 | 2/4/21 | ACB000000008 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 477 | (×)1 | 477 | -477 | -477 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Burger King | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1081 | 2/4/21 | ACB000000008 | 29 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | 2 pcs. Mosquito coils for Mr. Nakata | 0400:Building Const. Dept. | 2/4/21 0:00 | Billal Store | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1082 | 2/4/21 | ACB000000008 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | 2 pcs. Mosquito coils for Mr. Nakata | 0400:Building Const. Dept. | 2/4/21 0:00 | Billal Store | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1083 | 2/4/21 | ACB000000008 | 31 | 1029:COM | 102950600 | 50600:Salary | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Salary for Dec 2020 | 2690:BD | 2/4/21 0:00 | Ms. Mukta | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1084 | 2/4/21 | ACB000000008 | 32 | 10011001:CIH Cash in Hand | 1001100150600 | 50600:Salary | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Salary for Dec 2020 | 2690:BD | 2/4/21 0:00 | Ms. Mukta | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1085 | 2/4/21 | ACB000000008 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1086 | 2/4/21 | ACB000000008 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1087 | 2/4/21 | ACB000000008 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 738 | (×)1 | 738 | 738 | 738 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1088 | 2/4/21 | ACB000000008 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 738 | (×)1 | 738 | -738 | -738 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1089 | 2/4/21 | ACB000000008 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1400 | (×)1 | 1400 | 1400 | 1400 | Rice for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Faruque Rice Agency | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1090 | 2/4/21 | ACB000000008 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,400 | (×)1 | 1400 | -1400 | -1400 | Rice for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Faruque Rice Agency | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1091 | 2/4/21 | ACB000000008 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Dinner for Mr. Tachi with clients | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Maho-no-lump | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1092 | 2/4/21 | ACB000000008 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Dinner for Mr. Tachi with clients | 1300011:D-2 SEZ | 95 | 2 | 2/4/21 0:00 | Maho-no-lump | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1093 | 2/4/21 | ACB000000008 | 41 | 1029:COM | 102951105 | 51105:Entertain | Dr | BDT | 9189 | (×)1 | 9189 | 9189 | 9189 | [826] Dinner with clients | 2690:BD | 2/4/21 0:00 | Goong The Castle | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1094 | 2/4/21 | ACB000000008 | 42 | 10011001:CIH Cash in Hand | 1001100151105 | 51105:Entertain | Cr | BDT | 9,189 | (×)1 | 9189 | -9189 | -9189 | [826] Dinner with clients | 2690:BD | 2/4/21 0:00 | Goong The Castle | 9:Final Approval | 2/9/21 20:37 | 2/22/21 20:09 1095 | 2/4/21 | APS000000011 | 1 | 1029:COM | 102950407 | 50407:House Rent | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Baridhara 3rd floor apartment rent for Feb 21 | MR001:Dilshad | 2690:BD | 2/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/4/21 18:10 | 2/8/21 17:52 1096 | 2/4/21 | APS000000011 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 5,850 | (×)1 | 5850 | 5850 | 5850 | Withholding AIT | MR001:Dilshad | 2690:BD | 2/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/4/21 18:10 | 2/8/21 17:52 1097 | 2/4/21 | APS000000011 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 195,000 | (×)1 | 195000 | 195000 | 195000 | Baridhara 3rd floor apartment rent for Feb 21 | MR001:Dilshad | 2/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/4/21 18:10 | 2/8/21 17:52 1098 | 2/4/21 | APS000000012 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 72085 | (×)1 | 72085 | 72085 | 72085 | Salary for Jan 21 | AT001:A Tareq | 1300011:D-2 SEZ | 95 | 1 | 2/4/21 0:00 | Md. Abu Tareq | 9:Final Approval | 2/4/21 18:15 | 2/8/21 17:52 1099 | 2/4/21 | APS000000012 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 417 | (×)1 | 417 | 417 | 417 | Withholding AIT | AT001:A Tareq | 1300011:D-2 SEZ | 2/4/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 2/4/21 18:15 | 2/8/21 17:52 1100 | 2/4/21 | APS000000012 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 71,668 | (×)1 | 71668 | 71668 | 71668 | Salary for Jan 21 | AT001:A Tareq | 2/4/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 2/4/21 18:15 | 2/8/21 17:52 1101 | 2/4/21 | PAY000000006 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 118600 | (×)1 | 118600 | -118600 | -118600 | PCR test for 34 staffs | CM001:CMSS | 2/4/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1102 | 2/4/21 | PAY000000006 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 118,600 | (×)1 | 118600 | -118600 | -118600 | PCR test for 34 staffs | CM001:CMSS | 2/4/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1103 | 2/4/21 | PAY000000007 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 482350 | (×)1 | 482350 | -482350 | -482350 | Optical fiber, router, switch, server rack cabinet etc for base camp | DN001:D Net | 215 | 215 | 2/4/21 0:00 | Diginet Online | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1104 | 2/4/21 | PAY000000007 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 482,350 | (×)1 | 482350 | -482350 | -482350 | Optical fiber, router, switch, server rack cabinet etc for base camp | DN001:D Net | 215 | 215 | 2/4/21 0:00 | Diginet Online | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1105 | 2/4/21 | PAY000000008 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 195000 | (×)1 | 195000 | -195000 | -195000 | Baridhara 3rd floor apartment rent for Feb 21 | MR001:Dilshad | 2/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1106 | 2/4/21 | PAY000000008 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 195,000 | (×)1 | 195000 | -195000 | -195000 | Baridhara 3rd floor apartment rent for Feb 21 | MR001:Dilshad | 2/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1107 | 2/6/21 | ACB000000009 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 456 | (×)1 | 456 | 456 | 456 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/6/21 0:00 | Faasos | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1108 | 2/6/21 | ACB000000009 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 456 | (×)1 | 456 | -456 | -456 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/6/21 0:00 | Faasos | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1109 | 2/6/21 | ACB000000009 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 898 | (×)1 | 898 | 898 | 898 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/6/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1110 | 2/6/21 | ACB000000009 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 898 | (×)1 | 898 | -898 | -898 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/6/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1111 | 2/6/21 | ACB000000009 | 5 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 210 | (×)1 | 210 | 210 | 210 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/6/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1112 | 2/6/21 | ACB000000009 | 6 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 210 | (×)1 | 210 | -210 | -210 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/6/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1113 | 2/6/21 | ACB000000009 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/6/21 0:00 | M/S. Rana International Builders | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1114 | 2/6/21 | ACB000000009 | 8 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/6/21 0:00 | M/S. Rana International Builders | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1115 | 2/6/21 | ACB000000009 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/6/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1116 | 2/6/21 | ACB000000009 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/6/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1117 | 2/6/21 | ACB000000009 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 2/6/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1118 | 2/6/21 | ACB000000009 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 2/6/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1119 | 2/6/21 | ACB000000009 | 13 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3900 | (×)1 | 3900 | 3900 | 3900 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/6/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1120 | 2/6/21 | ACB000000009 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,900 | (×)1 | 3900 | -3900 | -3900 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/6/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1121 | 2/6/21 | ACB000000009 | 15 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4030 | (×)1 | 4030 | 4030 | 4030 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/6/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1122 | 2/6/21 | ACB000000009 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,030 | (×)1 | 4030 | -4030 | -4030 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/6/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1123 | 2/6/21 | ACB000000009 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 25000 | (×)1 | 25000 | 25000 | 25000 | Caution tape and vest for safety section | DU001:Dusk | 1300011:D-2 SEZ | 95 | 4 | 2/6/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1124 | 2/6/21 | ACB000000009 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 25,000 | (×)1 | 25000 | -25000 | -25000 | Caution tape and vest for safety section | DU001:Dusk | 1300011:D-2 SEZ | 95 | 4 | 2/6/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 20:49 | 2/22/21 20:09 1125 | 2/6/21 | APS000000014 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 24955 | (×)1 | 24955 | 24955 | 24955 | Office security gurard charge for Jan 2021 | CM001:CMSS | 2690:BD | 303 | 2/2/21 0:00 | 2/2/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/6/21 12:14 | 2/8/21 17:52 1126 | 2/6/21 | APS000000014 | 2 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 14807 | (×)1 | 14807 | 14807 | 14807 | Office security guard overtime for Jan 2021 | CM001:CMSS | 2690:BD | 303 | 2/2/21 0:00 | 2/2/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/6/21 12:14 | 2/8/21 17:52 1127 | 2/6/21 | APS000000014 | 3 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 33852 | (×)1 | 33852 | 33852 | 33852 | Two cleaning staff charge for apartment for Jan 2021 | CM001:CMSS | 2690:BD | 303 | 2/2/21 0:00 | 2/2/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/6/21 12:14 | 2/8/21 17:52 1128 | 2/6/21 | APS000000014 | 4 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 1193 | (×)1 | 1193 | 1193 | 1193 | System and administrative expenses for Jan 2021 | CM001:CMSS | 2690:BD | 303 | 2/2/21 0:00 | 2/2/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/6/21 12:14 | 2/8/21 17:52 1129 | 2/6/21 | APS000000014 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 6,895 | (×)1 | 6895 | 6895 | 6895 | Withholding VAT | CM001:CMSS | 303 | 2/2/21 0:00 | 2/2/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/6/21 12:14 | 2/8/21 17:52 1130 | 2/6/21 | APS000000014 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 67,912 | (×)1 | 67912 | 67912 | 67912 | CMSS payment for the month of Jan 2021 | CM001:CMSS | 303 | 303 | 2/2/21 0:00 | 2/2/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/6/21 12:14 | 2/8/21 17:52 1131 | 2/6/21 | APS000000015 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 20000 | (×)1 | 20000 | 20000 | 20000 | PCR test for 05 head office staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 21020104 | 2/1/21 0:00 | 2/3/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/6/21 12:44 | 2/8/21 17:52 1132 | 2/6/21 | APS000000015 | 3 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 20000 | (×)1 | 20000 | 20000 | 20000 | PCR test for 05 Vietnamese staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 21020104 | 2/1/21 0:00 | 2/3/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/6/21 12:44 | 2/8/21 17:52 1133 | 2/6/21 | APS000000015 | 4 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 16000 | (×)1 | 16000 | 16000 | 16000 | PCR test for 04 Filipino staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 21020104 | 2/1/21 0:00 | 2/3/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/6/21 12:44 | 2/8/21 17:52 1134 | 2/6/21 | APS000000015 | 5 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 116000 | (×)1 | 116000 | 116000 | 116000 | PCR test for 29 Local staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 21020104 | 2/1/21 0:00 | 2/3/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/6/21 12:44 | 2/8/21 17:52 1135 | 2/6/21 | APS000000015 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 172,000 | (×)1 | 172000 | 172000 | 172000 | PCR test for 43 local staffs and head office staffs | My01:My Sheba | 21020104 | 21020104 | 2/1/21 0:00 | 2/3/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/6/21 12:44 | 2/8/21 17:52 1136 | 2/6/21 | APS000000016 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 3063307 | (×)1 | 3063307 | -3063307 | -3063307 | 20 pcs Steel plate | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#268/01/2021 | 1/28/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:20 | 2/8/21 17:52 1137 | 2/6/21 | APS000000016 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 85,488 | (×)1 | 85488 | 85488 | 85488 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#268/01/2021 | 1/28/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:20 | 2/8/21 17:52 1138 | 2/6/21 | APS000000016 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 213,719 | (×)1 | 213719 | 213719 | 213719 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#268/01/2021 | 1/28/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:20 | 2/8/21 17:52 1139 | 2/6/21 | APS000000016 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 2,764,100 | (×)1 | 2764100 | 2764100 | 2764100 | 20 pcs Steel plate | MBJ01:MBJ | MBJL#268/01/2021 | MBJL#268/01/2021 | 1/28/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:20 | 2/8/21 17:52 1140 | 2/6/21 | APS000000017 | 1 | 1010:CIP | 101044002 | 44002:Rent V,M&E | Dr | BDT | 130737 | (×)1 | 130737 | 130737 | 130737 | Diesel Generator with canopy rent | MBJ01:MBJ | 1300011:D-2 SEZ | 74 | 3 | MBJL#269/01/2021 | 1/29/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:31 | 2/8/21 17:52 1141 | 2/6/21 | APS000000017 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 5,684 | (×)1 | 5684 | 5684 | 5684 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#269/01/2021 | 1/29/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:31 | 2/8/21 17:52 1142 | 2/6/21 | APS000000017 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 17,053 | (×)1 | 17053 | 17053 | 17053 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#269/01/2021 | 1/29/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:31 | 2/8/21 17:52 1143 | 2/6/21 | APS000000017 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 108,000 | (×)1 | 108000 | 108000 | 108000 | Diesel Generator with canopy rent | MBJ01:MBJ | MBJL#269/01/2021 | MBJL#269/01/2021 | 1/29/21 0:00 | 2/6/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/6/21 13:31 | 2/8/21 17:52 1144 | 2/6/21 | APS000000018 | 1 | 1029:COM | 102950407 | 50407:House Rent | Dr | BDT | 351670 | (×)1 | 351670 | 351670 | 351670 | Banani office rent for Feb 2021 | NA003:Naveed Alam | 2690:BD | NF/T/02/20021 | 2/3/21 0:00 | 2/6/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/6/21 13:37 | 2/8/21 17:52 1145 | 2/6/21 | APS000000018 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 15,290 | (×)1 | 15290 | 15290 | 15290 | Withholding AIT | NA003:Naveed Alam | 2690:BD | NF/T/02/20021 | 2/3/21 0:00 | 2/6/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/6/21 13:37 | 2/8/21 17:52 1146 | 2/6/21 | APS000000018 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 45,870 | (×)1 | 45870 | 45870 | 45870 | Withholding VAT | NA003:Naveed Alam | 2690:BD | NF/T/02/20021 | 2/3/21 0:00 | 2/6/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/6/21 13:37 | 2/8/21 17:52 1147 | 2/6/21 | APS000000018 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 290,510 | (×)1 | 290510 | 290510 | 290510 | Banani office rent for Feb 2021 | NA003:Naveed Alam | NF/T/02/20021 | NF/T/02/20021 | 2/3/21 0:00 | 2/6/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/6/21 13:37 | 2/8/21 17:52 1148 | 2/6/21 | APS000000019 | 1 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 40587 | (×)1 | 40587 | 40587 | 40587 | 1000 Pcs bag for office | FA001:Fatiha | 2690:BD | 2/4/21 0:00 | 2/4/21 0:00 | fatiha Apparels | 9:Final Approval | 2/6/21 14:07 | 2/8/21 17:52 1149 | 2/6/21 | APS000000019 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 755 | (×)1 | 755 | 755 | 755 | Withholding AIT | FA001:Fatiha | 2690:BD | 2/4/21 0:00 | 2/4/21 0:00 | fatiha Apparels | 9:Final Approval | 2/6/21 14:07 | 2/8/21 17:52 1150 | 2/6/21 | APS000000019 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 2,832 | (×)1 | 2832 | 2832 | 2832 | Withholding VAT | FA001:Fatiha | 2690:BD | 2/4/21 0:00 | 2/4/21 0:00 | fatiha Apparels | 9:Final Approval | 2/6/21 14:07 | 2/8/21 17:52 1151 | 2/6/21 | APS000000019 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 37,000 | (×)1 | 37000 | 37000 | 37000 | 1000 pcs bag for office | FA001:Fatiha | 2/4/21 0:00 | 2/4/21 0:00 | fatiha Apparels | 9:Final Approval | 2/6/21 14:07 | 2/8/21 17:52 1152 | 2/7/21 | ACB000000020 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1153 | 2/7/21 | ACB000000020 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1154 | 2/7/21 | ACB000000020 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1155 | 2/7/21 | ACB000000020 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1156 | 2/7/21 | ACB000000020 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 345 | (×)1 | 345 | 345 | 345 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1157 | 2/7/21 | ACB000000020 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 345 | (×)1 | 345 | -345 | -345 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1158 | 2/7/21 | ACB000000020 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Madchef - Banani | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1159 | 2/7/21 | ACB000000020 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Madchef - Banani | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1160 | 2/7/21 | ACB000000020 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4920 | (×)1 | 4920 | 4920 | 4920 | Foofstuffs for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Koji Bakery | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1161 | 2/7/21 | ACB000000020 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,920 | (×)1 | 4920 | -4920 | -4920 | Foofstuffs for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Koji Bakery | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1162 | 2/7/21 | ACB000000020 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1163 | 2/7/21 | ACB000000020 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1164 | 2/7/21 | ACB000000020 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1165 | 2/7/21 | ACB000000020 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1166 | 2/7/21 | ACB000000020 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 935 | (×)1 | 935 | 935 | 935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1167 | 2/7/21 | ACB000000020 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 935 | (×)1 | 935 | -935 | -935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1168 | 2/7/21 | ACB000000020 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1662 | (×)1 | 1662 | 1662 | 1662 | Coffee beans for office | 1300011:D-2 SEZ | 2/7/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1169 | 2/7/21 | ACB000000020 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,662 | (×)1 | 1662 | -1662 | -1662 | Coffee beans for office | 1300011:D-2 SEZ | 2/7/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1170 | 2/7/21 | ACB000000020 | 19 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 598 | (×)1 | 598 | 598 | 598 | Mobile recharge for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1171 | 2/7/21 | ACB000000020 | 20 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 598 | (×)1 | 598 | -598 | -598 | Mobile recharge for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1172 | 2/7/21 | ACB000000020 | 21 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Photo print for head office staffs | 1300011:D-2 SEZ | 95 | 4 | 2/7/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1173 | 2/7/21 | ACB000000020 | 22 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Photo print for head office staffs | 1300011:D-2 SEZ | 95 | 4 | 2/7/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1174 | 2/7/21 | ACB000000020 | 23 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1175 | 2/7/21 | ACB000000020 | 24 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1176 | 2/7/21 | ACB000000020 | 25 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Gas Company Ltd. | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1177 | 2/7/21 | ACB000000020 | 26 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Gas Company Ltd. | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1178 | 2/7/21 | ACB000000020 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1832 | (×)1 | 1832 | 1832 | 1832 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Automotive Limited | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1179 | 2/7/21 | ACB000000020 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,832 | (×)1 | 1832 | -1832 | -1832 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Automotive Limited | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1180 | 2/7/21 | ACB000000020 | 29 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2820 | (×)1 | 2820 | 2820 | 2820 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1181 | 2/7/21 | ACB000000020 | 30 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,820 | (×)1 | 2820 | -2820 | -2820 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1182 | 2/7/21 | ACB000000020 | 31 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 47610 | (×)1 | 47610 | 47610 | 47610 | Travelling expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1183 | 2/7/21 | ACB000000020 | 32 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 47,610 | (×)1 | 47610 | -47610 | -47610 | Travelling expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1184 | 2/7/21 | ACB000000020 | 33 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1185 | 2/7/21 | ACB000000020 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1186 | 2/7/21 | ACB000000020 | 35 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8771 | (×)1 | 8771 | 8771 | 8771 | Medical expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1187 | 2/7/21 | ACB000000020 | 36 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,771 | (×)1 | 8771 | -8771 | -8771 | Medical expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1188 | 2/7/21 | ACB000000020 | 37 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4473 | (×)1 | 4473 | 4473 | 4473 | Medical checkup for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1189 | 2/7/21 | ACB000000020 | 38 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,473 | (×)1 | 4473 | -4473 | -4473 | Medical checkup for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1190 | 2/7/21 | ACB000000020 | 39 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 684 | (×)1 | 684 | 684 | 684 | Travelling expenses for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1191 | 2/7/21 | ACB000000020 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 684 | (×)1 | 684 | -684 | -684 | Travelling expenses for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1192 | 2/7/21 | ACB000000020 | 41 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6140 | (×)1 | 6140 | 6140 | 6140 | PCR test for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1193 | 2/7/21 | ACB000000020 | 42 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,140 | (×)1 | 6140 | -6140 | -6140 | PCR test for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1194 | 2/7/21 | ACB000000020 | 43 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 899 | (×)1 | 899 | 899 | 899 | Travelling expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1195 | 2/7/21 | ACB000000020 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 899 | (×)1 | 899 | -899 | -899 | Travelling expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1196 | 2/7/21 | ACB000000020 | 45 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1197 | 2/7/21 | ACB000000020 | 46 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1198 | 2/7/21 | ACB000000020 | 47 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4035 | (×)1 | 4035 | 4035 | 4035 | Medical expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1199 | 2/7/21 | ACB000000020 | 48 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,035 | (×)1 | 4035 | -4035 | -4035 | Medical expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1200 | 2/7/21 | ACB000000020 | 49 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 3376 | (×)1 | 3376 | 3376 | 3376 | Travelling expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1201 | 2/7/21 | ACB000000020 | 50 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 3,376 | (×)1 | 3376 | -3376 | -3376 | Travelling expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1202 | 2/7/21 | ACB000000020 | 51 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1203 | 2/7/21 | ACB000000020 | 52 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1204 | 2/7/21 | ACB000000020 | 53 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3508 | (×)1 | 3508 | 3508 | 3508 | Medical expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1205 | 2/7/21 | ACB000000020 | 54 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,508 | (×)1 | 3508 | -3508 | -3508 | Medical expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 2/15/21 20:56 | 2/22/21 20:09 1206 | 2/7/21 | APS000000021 | 1 | 1029:COM | 102947031 | 47031:Tool Fixture | Dr | BDT | 70314 | (×)1 | 70314 | 70314 | 70314 | NAS Server for office | RY002:Ryans IT | 2690:BD | Q-294845 | 2/7/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/7/21 14:32 | 2/8/21 17:52 1207 | 2/7/21 | APS000000021 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,308 | (×)1 | 1308 | 1308 | 1308 | Withholding AIT | RY002:Ryans IT | 2690:BD | Q-294845 | 2/7/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/7/21 14:32 | 2/8/21 17:52 1208 | 2/7/21 | APS000000021 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 4,906 | (×)1 | 4906 | 4906 | 4906 | Withholding VAT | RY002:Ryans IT | 2690:BD | Q-294845 | 2/7/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/7/21 14:32 | 2/8/21 17:52 1209 | 2/7/21 | APS000000021 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 64,100 | (×)1 | 64100 | 64100 | 64100 | NAS Server for office | RY002:Ryans IT | Q-294845 | Q-294845 | 2/7/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/7/21 14:32 | 2/8/21 17:52 1210 | 2/7/21 | APS000000022 | 1 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 52880 | (×)1 | 52880 | 52880 | 52880 | Stationery items for office for Jan 2021 | VI001:Vision Stationery | 2690:BD | 2/7/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/7/21 15:56 | 2/9/21 15:25 1211 | 2/7/21 | APS000000022 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 21511 | (×)1 | 21511 | 21511 | 21511 | Stationery items for site office for Jan 2021 | VI001:Vision Stationery | 1300011:D-2 SEZ | 95 | 4 | 2/7/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/7/21 15:56 | 2/9/21 15:25 1212 | 2/7/21 | APS000000022 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 6192 | (×)1 | 6192 | 6192 | 6192 | Stationery items for baridhara apartment for Jan 2021 | VI001:Vision Stationery | 1300011:D-2 SEZ | 95 | 4 | 2/7/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/7/21 15:56 | 2/9/21 15:25 1213 | 2/7/21 | APS000000022 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,499 | (×)1 | 1499 | 1499 | 1499 | Withholding AIT | VI001:Vision Stationery | 1300011:D-2 SEZ | 2/7/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/7/21 15:56 | 2/9/21 15:25 1214 | 2/7/21 | APS000000022 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 5,622 | (×)1 | 5622 | 5622 | 5622 | Withholding VAT | VI001:Vision Stationery | 1300011:D-2 SEZ | 2/7/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/7/21 15:56 | 2/9/21 15:25 1215 | 2/7/21 | APS000000022 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 73,462 | (×)1 | 73462 | 73462 | 73462 | Stationery items for January 2021 | VI001:Vision Stationery | 2/7/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/7/21 15:56 | 2/9/21 15:25 1216 | 2/7/21 | APS000000029 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 224912 | (×)1 | 224912 | 224912 | 224912 | Subcontract work by Senior survey, Assistant survey & Chairman for Jan 2021 | 3D001:3D | 1300011:D-2 SEZ | 95 | 1 | 3D/TOA/25 | 2/6/21 0:00 | 2/7/21 0:00 | 3D Consultants | 9:Final Approval | 2/8/21 18:11 | 2/9/21 12:23 1217 | 2/7/21 | APS000000029 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,741 | (×)1 | 2741 | 2741 | 2741 | Withholding AIT | 3D001:3D | 1300011:D-2 SEZ | 3D/TOA/25 | 2/6/21 0:00 | 2/7/21 0:00 | 3D Consultants | 9:Final Approval | 2/8/21 18:11 | 2/9/21 12:23 1218 | 2/7/21 | APS000000029 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 27,411 | (×)1 | 27411 | 27411 | 27411 | Withholding VAT | 3D001:3D | 1300011:D-2 SEZ | 3D/TOA/25 | 2/6/21 0:00 | 2/7/21 0:00 | 3D Consultants | 9:Final Approval | 2/8/21 18:11 | 2/9/21 12:23 1219 | 2/7/21 | APS000000029 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 194,760 | (×)1 | 194760 | 194760 | 194760 | Subcontract work by Senior survey, Assistant survey & Chairman for Jan 2021 | 3D001:3D | 3D/TOA/25 | 3D/TOA/25 | 2/6/21 0:00 | 2/7/21 0:00 | 3D Consultants | 9:Final Approval | 2/8/21 18:11 | 2/9/21 12:23 1220 | 2/7/21 | ATS000000002 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash withdrawal for petty cash | 2/7/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/7/21 18:57 | 2/9/21 15:25 1221 | 2/7/21 | ATS000000002 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash withdrawal for petty cash | 2/7/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/7/21 18:57 | 2/9/21 15:25 1222 | 2/7/21 | PAY000000009 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 71668 | (×)1 | 71668 | -71668 | -71668 | Salary for Jan 21 | AT001:A Tareq | 2/7/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1223 | 2/7/21 | PAY000000009 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 71,668 | (×)1 | 71668 | -71668 | -71668 | Salary for Jan 21 | AT001:A Tareq | 2/7/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1224 | 2/8/21 | ACB000000012 | 1 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 7150 | (×)1 | 7150 | 7150 | 7150 | Oil filter, engine oil, diesel filter, air filter etc. for 4WD double cabin (Brown) | SP001:Speedco | 1300011:D-2 SEZ | 74 | 4 | 2/8/21 0:00 | Speedco | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1225 | 2/8/21 | ACB000000012 | 2 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 7,150 | (×)1 | 7150 | -7150 | -7150 | Oil filter, engine oil, diesel filter, air filter etc. for 4WD double cabin (Brown) | SP001:Speedco | 1300011:D-2 SEZ | 74 | 4 | 2/8/21 0:00 | Speedco | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1226 | 2/8/21 | ACB000000012 | 3 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 2450 | (×)1 | 2450 | 2450 | 2450 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/8/21 0:00 | CNG, Rickshaw & Bike Transportation | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1227 | 2/8/21 | ACB000000012 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 2,450 | (×)1 | 2450 | -2450 | -2450 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/8/21 0:00 | CNG, Rickshaw & Bike Transportation | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1228 | 2/8/21 | ACB000000012 | 5 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 37374 | (×)1 | 37374 | 37374 | 37374 | Utilities bill for Banani Office for Jan 2021 | 2690:BD | 2/8/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1229 | 2/8/21 | ACB000000012 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 37,374 | (×)1 | 37374 | -37374 | -37374 | Utilities bill for Banani Office for Jan 2021 | 2690:BD | 2/8/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1230 | 2/8/21 | ACB000000012 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1231 | 2/8/21 | ACB000000012 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1232 | 2/8/21 | ACB000000012 | 9 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/8/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1233 | 2/8/21 | ACB000000012 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/8/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1234 | 2/8/21 | ACB000000012 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1235 | 2/8/21 | ACB000000012 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1236 | 2/8/21 | ACB000000012 | 13 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 130 | (×)1 | 130 | 130 | 130 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/8/21 0:00 | Bike Transportation | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1237 | 2/8/21 | ACB000000012 | 14 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 130 | (×)1 | 130 | -130 | -130 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/8/21 0:00 | Bike Transportation | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1238 | 2/8/21 | ACB000000012 | 15 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Tips for picnic | 2690:BD | 2/8/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1239 | 2/8/21 | ACB000000012 | 16 | 10011001:CIH Cash in Hand | 1001100151995 | 51995:CIP Misc. | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Tips for picnic | 2690:BD | 2/8/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1240 | 2/8/21 | ACB000000012 | 17 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2230 | (×)1 | 2230 | 2230 | 2230 | 01 SIM card and topup for Head office staff | 1300011:D-2 SEZ | 95 | 5 | 2/8/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1241 | 2/8/21 | ACB000000012 | 18 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,230 | (×)1 | 2230 | -2230 | -2230 | 01 SIM card and topup for Head office staff | 1300011:D-2 SEZ | 95 | 5 | 2/8/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1242 | 2/8/21 | ACB000000012 | 19 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 2116 | (×)1 | 2116 | 2116 | 2116 | Coffee beans for office | 2690:BD | 2/8/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1243 | 2/8/21 | ACB000000012 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,116 | (×)1 | 2116 | -2116 | -2116 | Coffee beans for office | 2690:BD | 2/8/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1244 | 2/8/21 | ACB000000012 | 21 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1575 | (×)1 | 1575 | 1575 | 1575 | Food items for office | 2690:BD | 2/8/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1245 | 2/8/21 | ACB000000012 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,575 | (×)1 | 1575 | -1575 | -1575 | Food items for office | 2690:BD | 2/8/21 0:00 | Shwapno | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1246 | 2/8/21 | ACB000000012 | 23 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1450 | (×)1 | 1450 | 1450 | 1450 | Food items for office | 2690:BD | 2/8/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1247 | 2/8/21 | ACB000000012 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,450 | (×)1 | 1450 | -1450 | -1450 | Food items for office | 2690:BD | 2/8/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1248 | 2/8/21 | ACB000000012 | 25 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Duplicate Key for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 2/8/21 0:00 | Jahangir Lock Repearing Centre | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1249 | 2/8/21 | ACB000000012 | 26 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Duplicate Key for baridhara apartment | 1300011:D-2 SEZ | 76 | 1 | 2/8/21 0:00 | Jahangir Lock Repearing Centre | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1250 | 2/8/21 | ACB000000012 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 418 | (×)1 | 418 | 418 | 418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1251 | 2/8/21 | ACB000000012 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 418 | (×)1 | 418 | -418 | -418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1252 | 2/8/21 | ACB000000012 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 604 | (×)1 | 604 | 604 | 604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Pastamania | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1253 | 2/8/21 | ACB000000012 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 604 | (×)1 | 604 | -604 | -604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/8/21 0:00 | Pastamania | 9:Final Approval | 2/9/21 21:04 | 2/22/21 20:09 1254 | 2/8/21 | APS000000026 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 300641 | (×)1 | 300641 | 300641 | 300641 | Hotel Room rent for Mr. Hitoshi Maejima | NA002:Nascent | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | 2/8/21 0:00 | Nascent Gardenia | 9:Final Approval | 2/8/21 12:00 | 2/9/21 15:25 1255 | 2/8/21 | APS000000026 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 13,071 | (×)1 | 13071 | 13071 | 13071 | Withholding AIT | NA002:Nascent | 1300011:D-2 SEZ | 2/7/21 0:00 | 2/8/21 0:00 | Nascent Gardenia | 9:Final Approval | 2/8/21 12:00 | 2/9/21 15:25 1256 | 2/8/21 | APS000000026 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 39,214 | (×)1 | 39214 | 39214 | 39214 | Withholding VAT | NA002:Nascent | 1300011:D-2 SEZ | 2/7/21 0:00 | 2/8/21 0:00 | Nascent Gardenia | 9:Final Approval | 2/8/21 12:00 | 2/9/21 15:25 1257 | 2/8/21 | APS000000026 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 248,356 | (×)1 | 248356 | 248356 | 248356 | Hotel Room rent for Mr. Hitoshi Maejima | NA002:Nascent | 2/7/21 0:00 | 2/8/21 0:00 | Nascent Gardenia | 9:Final Approval | 2/8/21 12:00 | 2/9/21 15:25 1258 | 2/8/21 | APS000000027 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 45 | (×)1 | 45 | 45 | 45 | 03 pay order issuance fee | 1300011:D-2 SEZ | 95 | 13 | 2/8/21 0:00 | 2/8/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/8/21 12:31 | 2/9/21 15:25 1259 | 2/8/21 | APS000000027 | 2 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 6.75 | (×)1 | 6.75 | 6.75 | 6.75 | VAT on 03 pay order issuance fee | 1300011:D-2 SEZ | 95 | 10 | 2/8/21 0:00 | 2/8/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/8/21 12:31 | 2/9/21 15:25 1260 | 2/8/21 | APS000000027 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 52 | (×)1 | 51.75 | -51.75 | -51.75 | 03 pay order issuance fee | 2/8/21 0:00 | 2/8/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/8/21 12:31 | 2/9/21 15:25 1261 | 2/8/21 | APS000000028 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Bank Certificate issuance charge | 1300011:D-2 SEZ | 95 | 13 | 2/8/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/8/21 12:45 | 2/9/21 15:25 1262 | 2/8/21 | APS000000028 | 2 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 75 | (×)1 | 75 | 75 | 75 | VAT at source for bank certificate issuance charge | 1300011:D-2 SEZ | 95 | 10 | 2/8/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/8/21 12:45 | 2/9/21 15:25 1263 | 2/8/21 | APS000000028 | 3 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 575 | (×)1 | 575 | -575 | -575 | Bank Certificate issuance charge | 2/8/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/8/21 12:45 | 2/9/21 15:25 1264 | 2/8/21 | APS000000030 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 37904217 | (×)1 | 37904217 | 37904217 | 37904217 | Sand filling works 5th payment against the invoice on 08/02/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 2/8/21 0:00 | 2/8/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/8/21 23:10 | 2/9/21 12:23 1265 | 2/8/21 | APS000000030 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,895,211 | (×)1 | 1895211 | 1895211 | 1895211 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/8/21 0:00 | 2/8/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/8/21 23:10 | 2/9/21 12:23 1266 | 2/8/21 | APS000000030 | 3 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,800,450 | (×)1 | 1800450 | 1800450 | 1800450 | 5th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/8/21 0:00 | 2/8/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/8/21 23:10 | 2/9/21 12:23 1267 | 2/8/21 | APS000000030 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 34,208,556 | (×)1 | 34208556 | 34208556 | 34208556 | Sand filling works 5th payment against the invoice on 08/02/2021 | UQ002:UQ-DB-DD JV | 2/8/21 0:00 | 2/8/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/8/21 23:10 | 2/9/21 12:23 1268 | 2/8/21 | PAY000000010 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 67912 | (×)1 | 67912 | -67912 | -67912 | CMSS payment for the month of Jan 2021 | CM001:CMSS | 303 | 303 | 2/8/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1269 | 2/8/21 | PAY000000010 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 67,912 | (×)1 | 67912 | -67912 | -67912 | CMSS payment for the month of Jan 2021 | CM001:CMSS | 303 | 303 | 2/8/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1270 | 2/8/21 | PAY000000011 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 37000 | (×)1 | 37000 | -37000 | -37000 | 1000 pcs bag for office | FA001:Fatiha | 2/8/21 0:00 | fatiha Apparels | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1271 | 2/8/21 | PAY000000011 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 37,000 | (×)1 | 37000 | -37000 | -37000 | 1000 pcs bag for office | FA001:Fatiha | 2/8/21 0:00 | fatiha Apparels | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1272 | 2/8/21 | PAY000000012 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 2764100 | (×)1 | 2764100 | -2764100 | -2764100 | 20 pcs Steel plate | MBJ01:MBJ | MBJL#268/01/2021 | MBJL#268/01/2021 | 2/8/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1273 | 2/8/21 | PAY000000012 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 2,764,100 | (×)1 | 2764100 | -2764100 | -2764100 | 20 pcs Steel plate | MBJ01:MBJ | MBJL#268/01/2021 | MBJL#268/01/2021 | 2/8/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1274 | 2/8/21 | PAY000000012 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 108000 | (×)1 | 108000 | -108000 | -108000 | Diesel Generator with canopy rent | MBJ01:MBJ | MBJL#269/01/2021 | MBJL#269/01/2021 | 2/8/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1275 | 2/8/21 | PAY000000012 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 108,000 | (×)1 | 108000 | -108000 | -108000 | Diesel Generator with canopy rent | MBJ01:MBJ | MBJL#269/01/2021 | MBJL#269/01/2021 | 2/8/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1276 | 2/8/21 | PAY000000013 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 172000 | (×)1 | 172000 | -172000 | -172000 | PCR test for 43 local staffs and head office staffs | My01:My Sheba | 21020104 | 21020104 | 2/8/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1277 | 2/8/21 | PAY000000013 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 172,000 | (×)1 | 172000 | -172000 | -172000 | PCR test for 43 local staffs and head office staffs | My01:My Sheba | 21020104 | 21020104 | 2/8/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1278 | 2/8/21 | PAY000000014 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 290510 | (×)1 | 290510 | -290510 | -290510 | Banani office rent for Feb 2021 | NA003:Naveed Alam | NF/T/02/20021 | NF/T/02/20021 | 2/8/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1279 | 2/8/21 | PAY000000014 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 290,510 | (×)1 | 290510 | -290510 | -290510 | Banani office rent for Feb 2021 | NA003:Naveed Alam | NF/T/02/20021 | NF/T/02/20021 | 2/8/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1280 | 2/8/21 | PAY000000015 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 64100 | (×)1 | 64100 | -64100 | -64100 | NAS Server for office | RY002:Ryans IT | Q-294845 | Q-294845 | 2/8/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1281 | 2/8/21 | PAY000000015 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 64,100 | (×)1 | 64100 | -64100 | -64100 | NAS Server for office | RY002:Ryans IT | Q-294845 | Q-294845 | 2/8/21 0:00 | Ryans IT Limited | 9:Final Approval | 2/8/21 21:22 | 2/8/21 21:22 1282 | 2/8/21 | PAY000000016 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 34208556 | (×)1 | 34208556 | -34208556 | -34208556 | Sand filling works 5th payment against the invoice on 08/02/2021 | UQ002:UQ-DB-DD JV | 2/8/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/9/21 12:41 | 2/9/21 12:41 1283 | 2/8/21 | PAY000000016 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 34,208,556 | (×)1 | 34208556 | -34208556 | -34208556 | Sand filling works 5th payment against the invoice on 08/02/2021 | UQ002:UQ-DB-DD JV | 2/8/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/9/21 12:41 | 2/9/21 12:41 1284 | 2/9/21 | ACB000000014 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/9/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1285 | 2/9/21 | ACB000000014 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/9/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1286 | 2/9/21 | ACB000000014 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/9/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1287 | 2/9/21 | ACB000000014 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/9/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1288 | 2/9/21 | ACB000000014 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5200 | (×)1 | 5200 | 5200 | 5200 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/9/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1289 | 2/9/21 | ACB000000014 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,200 | (×)1 | 5200 | -5200 | -5200 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/9/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1290 | 2/9/21 | ACB000000014 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5762 | (×)1 | 5762 | 5762 | 5762 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1291 | 2/9/21 | ACB000000014 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,762 | (×)1 | 5762 | -5762 | -5762 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1292 | 2/9/21 | ACB000000014 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 24810 | (×)1 | 24810 | 24810 | 24810 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Unimart | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1293 | 2/9/21 | ACB000000014 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 24,810 | (×)1 | 24810 | -24810 | -24810 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Unimart | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1294 | 2/9/21 | ACB000000014 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 250 | (×)1 | 250 | 250 | 250 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/9/21 0:00 | CNG Transportation | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1295 | 2/9/21 | ACB000000014 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 250 | (×)1 | 250 | -250 | -250 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/9/21 0:00 | CNG Transportation | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1296 | 2/9/21 | ACB000000014 | 13 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 10060 | (×)1 | 10060 | -10060 | -10060 | Tripol, oil machine etc. | DU001:Dusk | 1300011:D-2 SEZ | 2/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1297 | 2/9/21 | ACB000000014 | 14 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 10,060 | (×)1 | 10060 | -10060 | -10060 | Tripol, oil machine etc. | DU001:Dusk | 1300011:D-2 SEZ | 2/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1298 | 2/9/21 | ACB000000014 | 15 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3450 | (×)1 | 3450 | 3450 | 3450 | Safety shoe and gumboot for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1299 | 2/9/21 | ACB000000014 | 16 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,450 | (×)1 | 3450 | -3450 | -3450 | Safety shoe and gumboot for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1300 | 2/9/21 | ACB000000014 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 23300 | (×)1 | 23300 | 23300 | 23300 | Portable USB monitor for office | RY003:RyansTech | 1300011:D-2 SEZ | 95 | 4 | 2/9/21 0:00 | Ryans Technology | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1301 | 2/9/21 | ACB000000014 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 23,300 | (×)1 | 23300 | -23300 | -23300 | Portable USB monitor for office | RY003:RyansTech | 1300011:D-2 SEZ | 95 | 4 | 2/9/21 0:00 | Ryans Technology | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1302 | 2/9/21 | ACB000000014 | 19 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/9/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1303 | 2/9/21 | ACB000000014 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/9/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1304 | 2/9/21 | ACB000000014 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1305 | 2/9/21 | ACB000000014 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1306 | 2/9/21 | ACB000000014 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1307 | 2/9/21 | ACB000000014 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1308 | 2/9/21 | ACB000000014 | 25 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 2700 | (×)1 | 2700 | 2700 | 2700 | Slipper for site office | 1300011:D-2 SEZ | 95 | 4 | 2/9/21 0:00 | Maa Crokaries | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1309 | 2/9/21 | ACB000000014 | 26 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,700 | (×)1 | 2700 | -2700 | -2700 | Slipper for site office | 1300011:D-2 SEZ | 95 | 4 | 2/9/21 0:00 | Maa Crokaries | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1310 | 2/9/21 | ACB000000014 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 331 | (×)1 | 331 | 331 | 331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1311 | 2/9/21 | ACB000000014 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 331 | (×)1 | 331 | -331 | -331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1312 | 2/9/21 | ACB000000014 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 604 | (×)1 | 604 | 604 | 604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Pastamania | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1313 | 2/9/21 | ACB000000014 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 604 | (×)1 | 604 | -604 | -604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Pastamania | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1314 | 2/9/21 | ACB000000014 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 418 | (×)1 | 418 | 418 | 418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1315 | 2/9/21 | ACB000000014 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 418 | (×)1 | 418 | -418 | -418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/9/21 0:00 | Madchef - Banani | 9:Final Approval | 2/9/21 22:20 | 2/22/21 20:09 1316 | 2/9/21 | APS000000031 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 241111 | (×)1 | 241111 | 241111 | 241111 | ICU bed charge for Jan 2021 | YA001:Yamagata | 1300011:D-2 SEZ | 88 | 5 | YDFGH/INV-5/21 | 2/3/21 0:00 | 2/9/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/9/21 14:29 | 2/11/21 14:39 1317 | 2/9/21 | APS000000031 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 24,111 | (×)1 | 24111 | 24111 | 24111 | Withholding AIT | YA001:Yamagata | 1300011:D-2 SEZ | YDFGH/INV-5/21 | 2/9/21 0:00 | 2/9/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/9/21 14:29 | 2/11/21 14:39 1318 | 2/9/21 | APS000000031 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 217,000 | (×)1 | 217000 | 217000 | 217000 | ICU bed charge for Jan 2021 | YA001:Yamagata | YDFGH/INV-5/21 | YDFGH/INV-5/21 | 2/9/21 0:00 | 2/9/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/9/21 14:29 | 2/11/21 14:39 1319 | 2/9/21 | APS000000032 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 222222 | (×)1 | 222222 | 222222 | 222222 | Temporary filling material test and trail fill field & laboratory test | PR001:Prosoil | 1300011:D-2 SEZ | 4 | 2 | 7022021 | 2/7/21 0:00 | 2/9/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/9/21 14:39 | 2/11/21 14:39 1320 | 2/9/21 | APS000000032 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 215556 | (×)1 | 215556 | 215556 | 215556 | Trail mix soil cement and wet & dry durability test | PR001:Prosoil | 1300011:D-2 SEZ | 5 | 4 | 7022021 | 2/7/21 0:00 | 2/9/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/9/21 14:39 | 2/11/21 14:39 1321 | 2/9/21 | APS000000032 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 133333 | (×)1 | 133333 | 133333 | 133333 | Equipment purchase (DCPT) | PR001:Prosoil | 1300011:D-2 SEZ | 3 | 4 | 7022021 | 2/7/21 0:00 | 2/9/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/9/21 14:39 | 2/11/21 14:39 1322 | 2/9/21 | APS000000032 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 57,111 | (×)1 | 57111 | 57111 | 57111 | Withholding AIT | PR001:Prosoil | 1300011:D-2 SEZ | 7022021 | 2/7/21 0:00 | 2/9/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/9/21 14:39 | 2/11/21 14:39 1323 | 2/9/21 | APS000000032 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 514,000 | (×)1 | 514000 | 514000 | 514000 | Material test | PR001:Prosoil | 7022021 | 7022021 | 2/7/21 0:00 | 2/9/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/9/21 14:39 | 2/11/21 14:39 1324 | 2/9/21 | APS000000033 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 577320 | (×)1 | 577320 | 577320 | 577320 | Labour management & detail topographical survey | 3D001:3D | 1300011:D-2 SEZ | 3 | 1 | 3D/TOA/27 | 2/9/21 0:00 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/9/21 15:43 | 2/11/21 14:39 1325 | 2/9/21 | APS000000033 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 69,278 | (×)1 | 69278 | 69278 | 69278 | Withholding AIT | 3D001:3D | 1300011:D-2 SEZ | 3D/TOA/27 | 2/9/21 0:00 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/9/21 15:43 | 2/11/21 14:39 1326 | 2/9/21 | APS000000033 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 508,042 | (×)1 | 508042 | 508042 | 508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/9/21 0:00 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/9/21 15:43 | 2/11/21 14:39 1327 | 2/9/21 | APS000000034 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 7235000 | (×)1 | 7235000 | 7235000 | 7235000 | Toyota Harrier pearl for the Engineer | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | TOA-012/21 | 2/8/21 0:00 | 2/9/21 0:00 | Speedco | 9:Final Approval | 2/9/21 17:02 | 2/14/21 18:05 1328 | 2/9/21 | APS000000034 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 7,235,000 | (×)1 | 7235000 | 7235000 | 7235000 | Toyota Harrier pearl for the Engineer | SP001:Speedco | TOA-012/21 | TOA-012/21 | 2/8/21 0:00 | 2/9/21 0:00 | Speedco | 9:Final Approval | 2/9/21 17:02 | 2/14/21 18:05 1329 | 2/9/21 | PAY000000017 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 194760 | (×)1 | 194760 | -194760 | -194760 | Subcontract work by Senior survey, Assistant survey & Chairman for Jan 2021 | 3D001:3D | 3D/TOA/25 | 3D/TOA/25 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/9/21 12:41 | 2/9/21 12:41 1330 | 2/9/21 | PAY000000017 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 194,760 | (×)1 | 194760 | -194760 | -194760 | Subcontract work by Senior survey, Assistant survey & Chairman for Jan 2021 | 3D001:3D | 3D/TOA/25 | 3D/TOA/25 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/9/21 12:41 | 2/9/21 12:41 1331 | 2/9/21 | PAY000000018 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 248356 | (×)1 | 248356 | -248356 | -248356 | Hotel Room rent for Mr. Hitoshi Maejima | NA002:Nascent | 2/9/21 0:00 | Nascent Gardenia | 9:Final Approval | 2/9/21 18:28 | 2/9/21 18:28 1332 | 2/9/21 | PAY000000018 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 248,356 | (×)1 | 248356 | -248356 | -248356 | Hotel Room rent for Mr. Hitoshi Maejima | NA002:Nascent | 2/9/21 0:00 | Nascent Gardenia | 9:Final Approval | 2/9/21 18:28 | 2/9/21 18:28 1333 | 2/9/21 | PAY000000019 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 73462 | (×)1 | 73462 | -73462 | -73462 | Stationery items for January 2021 | VI001:Vision Stationery | 2/9/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/9/21 18:28 | 2/9/21 18:28 1334 | 2/9/21 | PAY000000019 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 73,462 | (×)1 | 73462 | -73462 | -73462 | Stationery items for January 2021 | VI001:Vision Stationery | 2/9/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 2/9/21 18:28 | 2/9/21 18:28 1335 | 2/9/21 | PAY000000020 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 508042 | (×)1 | 508042 | -508042 | -508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/11/21 14:42 | 2/11/21 14:42 1336 | 2/9/21 | PAY000000020 | 2 | 10022002:BNK CKG Araihazar PO BDT | 10022002 | Cr | BDT | 508,042 | (×)1 | 508042 | -508042 | -508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/11/21 14:42 | 2/11/21 14:42 1337 | 2/10/21 | ACB000000015 | 1 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Kazuo Tachi | 2690:BD | 2/10/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1338 | 2/10/21 | ACB000000015 | 2 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Kazuo Tachi | 2690:BD | 2/10/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1339 | 2/10/21 | ACB000000015 | 3 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 1430 | (×)1 | 1430 | -1430 | -1430 | Hand towel | 1300011:D-2 SEZ | 2/10/21 0:00 | Unimart | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1340 | 2/10/21 | ACB000000015 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 1,430 | (×)1 | 1430 | -1430 | -1430 | Hand towel | 1300011:D-2 SEZ | 2/10/21 0:00 | Unimart | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1341 | 2/10/21 | ACB000000015 | 5 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | Water for office | 2690:BD | 2/10/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1342 | 2/10/21 | ACB000000015 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | Water for office | 2690:BD | 2/10/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1343 | 2/10/21 | ACB000000015 | 7 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 4100 | (×)1 | 4100 | 4100 | 4100 | 5 pcs mosquito bat and 4 pcs extention cable for filipino staffs | 1300011:D-2 SEZ | 95 | 4 | 2/10/21 0:00 | Apurba Electric | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1344 | 2/10/21 | ACB000000015 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 4,100 | (×)1 | 4100 | -4100 | -4100 | 5 pcs mosquito bat and 4 pcs extention cable for filipino staffs | 1300011:D-2 SEZ | 95 | 4 | 2/10/21 0:00 | Apurba Electric | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1345 | 2/10/21 | ACB000000015 | 9 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 6400 | (×)1 | 6400 | 6400 | 6400 | 2 pcs Kettle for filipino staffs | 1300011:D-2 SEZ | 95 | 4 | 2/10/21 0:00 | Atique Electronics | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1346 | 2/10/21 | ACB000000015 | 10 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 6,400 | (×)1 | 6400 | -6400 | -6400 | 2 pcs Kettle for filipino staffs | 1300011:D-2 SEZ | 95 | 4 | 2/10/21 0:00 | Atique Electronics | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1347 | 2/10/21 | ACB000000015 | 11 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1380 | (×)1 | 1380 | 1380 | 1380 | Mosquito bat and LED light for baridhara apartment 4th floor | 1300011:D-2 SEZ | 76 | 1 | 2/10/21 0:00 | Apurba Electric | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1348 | 2/10/21 | ACB000000015 | 12 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,380 | (×)1 | 1380 | -1380 | -1380 | Mosquito bat and LED light for baridhara apartment 4th floor | 1300011:D-2 SEZ | 76 | 1 | 2/10/21 0:00 | Apurba Electric | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1349 | 2/10/21 | ACB000000015 | 13 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 130 | (×)1 | 130 | 130 | 130 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/10/21 0:00 | Bike Transportation | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1350 | 2/10/21 | ACB000000015 | 14 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 130 | (×)1 | 130 | -130 | -130 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/10/21 0:00 | Bike Transportation | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1351 | 2/10/21 | ACB000000015 | 15 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4232 | (×)1 | 4232 | 4232 | 4232 | Coffee beans for office | 2690:BD | 2/10/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1352 | 2/10/21 | ACB000000015 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,232 | (×)1 | 4232 | -4232 | -4232 | Coffee beans for office | 2690:BD | 2/10/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1353 | 2/10/21 | ACB000000015 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/10/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1354 | 2/10/21 | ACB000000015 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/10/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1355 | 2/10/21 | ACB000000015 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1356 | 2/10/21 | ACB000000015 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1357 | 2/10/21 | ACB000000015 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1061 | (×)1 | 1061 | 1061 | 1061 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1358 | 2/10/21 | ACB000000015 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,061 | (×)1 | 1061 | -1061 | -1061 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1359 | 2/10/21 | ACB000000015 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 840 | (×)1 | 840 | 840 | 840 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Madchef - Banani | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1360 | 2/10/21 | ACB000000015 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 840 | (×)1 | 840 | -840 | -840 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Madchef - Banani | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1361 | 2/10/21 | ACB000000015 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 546 | (×)1 | 546 | 546 | 546 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Pastamania | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1362 | 2/10/21 | ACB000000015 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 546 | (×)1 | 546 | -546 | -546 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/10/21 0:00 | Pastamania | 9:Final Approval | 2/10/21 22:04 | 2/22/21 20:09 1363 | 2/10/21 | APS000000035 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38275 | (×)1 | 38275 | 38275 | 38275 | PCR test for 11 staffs | 3D001:3D | 1300011:D-2 SEZ | 88 | 5 | 3D/TOA/27 | 2/6/21 0:00 | 2/10/21 0:00 | 3D Consultants | 9:Final Approval | 2/10/21 13:54 | 2/14/21 12:11 1364 | 2/10/21 | APS000000035 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 38,275 | (×)1 | 38275 | 38275 | 38275 | PCR test for 11 staffs | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/6/21 0:00 | 2/10/21 0:00 | 3D Consultants | 9:Final Approval | 2/10/21 13:54 | 2/14/21 12:11 1365 | 2/10/21 | APS000000036 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 44009 | (×)1 | 44009 | 44009 | 44009 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | 1300011:D-2 SEZ | 95 | 1 | Prosoil_08022021_5 | 2/9/21 0:00 | 2/10/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/10/21 14:34 | 2/11/21 15:05 1366 | 2/10/21 | APS000000036 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 436 | (×)1 | 436 | 436 | 436 | Withholding AIT | PR001:Prosoil | 1300011:D-2 SEZ | Prosoil_08022021_5 | 2/9/21 0:00 | 2/10/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/10/21 14:34 | 2/11/21 15:05 1367 | 2/10/21 | APS000000036 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 4,355 | (×)1 | 4355 | 4355 | 4355 | Withholding VAT | PR001:Prosoil | 1300011:D-2 SEZ | Prosoil_08022021_5 | 2/9/21 0:00 | 2/10/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/10/21 14:34 | 2/11/21 15:05 1368 | 2/10/21 | APS000000036 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 39,218 | (×)1 | 39218 | 39218 | 39218 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | Prosoil_08022021_5 | Prosoil_08022021_5 | 2/9/21 0:00 | 2/10/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/10/21 14:34 | 2/11/21 15:05 1369 | 2/10/21 | APS000000037 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 54050 | (×)1 | 54050 | 54050 | 54050 | Monthly advisory service for Jan 2021 | TO001:TCF | 2690:BD | TCF-TOA-202101 | 1/27/21 0:00 | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 15:34 | 2/22/21 10:52 1370 | 2/10/21 | APS000000037 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,700 | (×)1 | 4700 | 4700 | 4700 | Withholding AIT | TO001:TCF | 2690:BD | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 15:34 | 2/22/21 10:52 1371 | 2/10/21 | APS000000037 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,050 | (×)1 | 7050 | 7050 | 7050 | Withholding VAT | TO001:TCF | 2690:BD | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 15:34 | 2/22/21 10:52 1372 | 2/10/21 | APS000000037 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 42,300 | (×)1 | 42300 | 42300 | 42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 15:34 | 2/22/21 10:52 1373 | 2/10/21 | APS000000040 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 21160 | (×)1 | 21160 | 21160 | 21160 | Professional fee for Address change of E-TIN | TO001:TCF | 2690:BD | TCFBD-TOA-S-202101 | 1/27/21 0:00 | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 20:21 | 2/22/21 10:52 1374 | 2/10/21 | APS000000040 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,840 | (×)1 | 1840 | 1840 | 1840 | Withholding AIT | TO001:TCF | 2690:BD | TCFBD-TOA-S-202101 | 1/27/21 0:00 | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 20:21 | 2/22/21 10:52 1375 | 2/10/21 | APS000000040 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 2,760 | (×)1 | 2760 | 2760 | 2760 | Withholding VAT | TO001:TCF | 2690:BD | TCFBD-TOA-S-202101 | 1/27/21 0:00 | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 20:21 | 2/22/21 10:52 1376 | 2/10/21 | APS000000040 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 16,560 | (×)1 | 16560 | 16560 | 16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 1/27/21 0:00 | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/10/21 20:21 | 2/22/21 10:52 1377 | 2/11/21 | ACB000000016 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Mr. Md. Jahirul Islam | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 2/11/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/11/21 22:48 | 2/22/21 20:09 1378 | 2/11/21 | ACB000000016 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Mr. Md. Jahirul Islam | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 2/11/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/11/21 22:48 | 2/22/21 20:09 1379 | 2/11/21 | ACB000000016 | 3 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 39200 | (×)1 | 39200 | 39200 | 39200 | Car rental from 28.01.2021 to 07.02.2021 | 1300011:D-2 SEZ | 95 | 6 | 2/11/21 0:00 | Samir Enterprize | 9:Final Approval | 2/11/21 22:48 | 2/22/21 20:09 1380 | 2/11/21 | ACB000000016 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 39,200 | (×)1 | 39200 | -39200 | -39200 | Car rental from 28.01.2021 to 07.02.2021 | 1300011:D-2 SEZ | 95 | 6 | 2/11/21 0:00 | Samir Enterprize | 9:Final Approval | 2/11/21 22:48 | 2/22/21 20:09 1381 | 2/11/21 | APS000000043 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 427500 | (×)1 | 427500 | 427500 | 427500 | Consolidation for site | PR001:Prosoil | 1300011:D-2 SEZ | 11 | 1 | 08022021_INV_3 | 2/8/21 0:00 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 12:15 | 2/14/21 18:05 1382 | 2/11/21 | APS000000043 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 51,300 | (×)1 | 51300 | 51300 | 51300 | Withholding AIT | PR001:Prosoil | 1300011:D-2 SEZ | 08022021_INV_3 | 2/8/21 0:00 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 12:15 | 2/14/21 18:05 1383 | 2/11/21 | APS000000043 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 376,200 | (×)1 | 376200 | 376200 | 376200 | Consolidation for site | PR001:Prosoil | 08022021_INV_3 | 08022021_INV_3 | 2/8/21 0:00 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 12:15 | 2/14/21 18:05 1384 | 2/11/21 | APS000000045 | 1 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 4790040.18 | (×)1 | 4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/21/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | 1300011:D-2 SEZ | 71 | 6 | KTC/20-0049 | 12/27/20 0:00 | 2/11/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/11/21 19:11 | 2/14/21 18:05 1385 | 2/11/21 | APS000000045 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 12/27/20 0:00 | 2/11/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/11/21 19:11 | 2/14/21 18:05 1386 | 2/11/21 | APS000000046 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 479840 | (×)1 | 479840 | 479840 | 479840 | 80% down payment | DU001:Dusk | 1300011:D-2 SEZ | DTL-1045 | 1/20/21 0:00 | 2/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/11/21 20:32 | 2/14/21 12:11 1387 | 2/11/21 | APS000000046 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 479,840 | (×)1 | 479840 | 479840 | 479840 | 10 pcs big hanger stand with net, 59 pcs single hanger stand, 26 pcs big size blanket etc. for base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 1/20/21 0:00 | 2/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/11/21 20:32 | 2/14/21 12:11 1388 | 2/11/21 | APS000000047 | 1 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 156799 | (×)1 | 156799 | 156799 | 156799 | Dedicated bandwidth for Site office, Japanese Accommodsation and Foreigner Accommodation | DN001:D Net | 1300011:D-2 SEZ | 1 | 2 | 221 | 2/10/21 0:00 | 2/11/21 0:00 | Diginet Online | 9:Final Approval | 2/11/21 21:09 | 2/15/21 11:05 1389 | 2/11/21 | APS000000047 | 2 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 29866 | (×)1 | 29866 | 29866 | 29866 | Dedicated bandwidth for Local Accommodation | DN001:D Net | 1300011:D-2 SEZ | 88 | 5 | 221 | 2/10/21 0:00 | 2/11/21 0:00 | Diginet Online | 9:Final Approval | 2/11/21 21:09 | 2/15/21 11:05 1390 | 2/11/21 | APS000000047 | 3 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 112001 | (×)1 | 112001 | 112001 | 112001 | Dedicated bandwidth for CC TV | DN001:D Net | 1300011:D-2 SEZ | 14 | 1 | 221 | 2/10/21 0:00 | 2/11/21 0:00 | Diginet Online | 9:Final Approval | 2/11/21 21:09 | 2/15/21 11:05 1391 | 2/11/21 | APS000000047 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 28,444 | (×)1 | 28444 | 28444 | 28444 | Withholding AIT | DN001:D Net | 1300011:D-2 SEZ | 221 | 2/10/21 0:00 | 2/11/21 0:00 | Diginet Online | 9:Final Approval | 2/11/21 21:09 | 2/15/21 11:05 1392 | 2/11/21 | APS000000047 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 14,222 | (×)1 | 14222 | 14222 | 14222 | Withholding VAT | DN001:D Net | 1300011:D-2 SEZ | 221 | 2/10/21 0:00 | 2/11/21 0:00 | Diginet Online | 9:Final Approval | 2/11/21 21:09 | 2/15/21 11:05 1393 | 2/11/21 | APS000000047 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 256,000 | (×)1 | 256000 | 256000 | 256000 | Internet bill for Feb 2021 for base camp | DN001:D Net | 221 | 221 | 2/10/21 0:00 | 2/11/21 0:00 | Diginet Online | 9:Final Approval | 2/11/21 21:09 | 2/15/21 11:05 1394 | 2/11/21 | PAY000000021 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 217000 | (×)1 | 217000 | -217000 | -217000 | ICU bed charge for Jan 2021 | YA001:Yamagata | YDFGH/INV-5/21 | YDFGH/INV-5/21 | 2/11/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/11/21 14:49 | 2/11/21 14:49 1395 | 2/11/21 | PAY000000021 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 217,000 | (×)1 | 217000 | -217000 | -217000 | ICU bed charge for Jan 2021 | YA001:Yamagata | YDFGH/INV-5/21 | YDFGH/INV-5/21 | 2/11/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 2/11/21 14:49 | 2/11/21 14:49 1396 | 2/11/21 | PAY000000022 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 514000 | (×)1 | 514000 | -514000 | -514000 | Material test | PR001:Prosoil | 7022021 | 7022021 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 14:49 | 2/11/21 14:49 1397 | 2/11/21 | PAY000000022 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 514,000 | (×)1 | 514000 | -514000 | -514000 | Material test | PR001:Prosoil | 7022021 | 7022021 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 14:49 | 2/11/21 14:49 1398 | 2/11/21 | PAY000000023 | 1 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 508,042 | (×)1 | 508042 | 508042 | 508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/11/21 14:58 | 2/11/21 17:25 1399 | 2/11/21 | PAY000000023 | 2 | 10022002:BNK CKG Araihazar PO BDT | 10022002 | Dr | BDT | 508042 | (×)1 | 508042 | 508042 | 508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/9/21 0:00 | 3D Consultants | 9:Final Approval | 2/11/21 14:58 | 2/11/21 17:25 1400 | 2/11/21 | PAY000000024 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 39218 | (×)1 | 39218 | -39218 | -39218 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | Prosoil_08022021_5 | Prosoil_08022021_5 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 17:35 | 2/11/21 17:35 1401 | 2/11/21 | PAY000000024 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 39,218 | (×)1 | 39218 | -39218 | -39218 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | Prosoil_08022021_5 | Prosoil_08022021_5 | 2/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/11/21 17:35 | 2/11/21 17:35 1402 | 2/11/21 | PAY000000024 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 508042 | (×)1 | 508042 | -508042 | -508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/11/21 0:00 | 3D Consultants | 9:Final Approval | 2/11/21 17:35 | 2/11/21 17:35 1403 | 2/11/21 | PAY000000024 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 508,042 | (×)1 | 508042 | -508042 | -508042 | Labour management & detail topographical survey | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/11/21 0:00 | 3D Consultants | 9:Final Approval | 2/11/21 17:35 | 2/11/21 17:35 1404 | 2/11/21 | PAY000000040 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 4790040.18 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-01C2, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/11/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 21:03 | 2/18/21 21:03 1405 | 2/11/21 | PAY000000040 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-01C2, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/11/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 21:03 | 2/18/21 21:03 1406 | 2/13/21 | ACB000000018 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/13/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1407 | 2/13/21 | ACB000000018 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/13/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1408 | 2/13/21 | ACB000000018 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3622 | (×)1 | 3622 | 3622 | 3622 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | Rajarbag Service Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1409 | 2/13/21 | ACB000000018 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,622 | (×)1 | 3622 | -3622 | -3622 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | Rajarbag Service Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1410 | 2/13/21 | ACB000000018 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | Hazipara CNG Filling Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1411 | 2/13/21 | ACB000000018 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | Hazipara CNG Filling Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1412 | 2/13/21 | ACB000000018 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1413 | 2/13/21 | ACB000000018 | 8 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1414 | 2/13/21 | ACB000000018 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1560 | (×)1 | 1560 | 1560 | 1560 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 2/13/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1415 | 2/13/21 | ACB000000018 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,560 | (×)1 | 1560 | -1560 | -1560 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 2/13/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1416 | 2/13/21 | ACB000000018 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8130 | (×)1 | 8130 | 8130 | 8130 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1417 | 2/13/21 | ACB000000018 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,130 | (×)1 | 8130 | -8130 | -8130 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 2/13/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1418 | 2/13/21 | ACB000000018 | 13 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 9700 | (×)1 | 9700 | 9700 | 9700 | Fuel for NOAH car | 2690:BD | 2/13/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1419 | 2/13/21 | ACB000000018 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 9,700 | (×)1 | 9700 | -9700 | -9700 | Fuel for NOAH car | 2690:BD | 2/13/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1420 | 2/13/21 | ACB000000018 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 200 | (×)1 | 200 | 200 | 200 | 2pcs Mosquito coils for filipino staffs | 1300011:D-2 SEZ | 95 | 4 | 2/13/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1421 | 2/13/21 | ACB000000018 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 200 | (×)1 | 200 | -200 | -200 | 2 pcs Mosquito coils for filipino staffs | 1300011:D-2 SEZ | 95 | 4 | 2/13/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1422 | 2/13/21 | ACB000000018 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/13/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1423 | 2/13/21 | ACB000000018 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/13/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1424 | 2/13/21 | ACB000000018 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3600 | (×)1 | 3600 | 3600 | 3600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/13/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1425 | 2/13/21 | ACB000000018 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,600 | (×)1 | 3600 | -3600 | -3600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/13/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1426 | 2/13/21 | ACB000000018 | 21 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 130 | (×)1 | 130 | 130 | 130 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/13/21 0:00 | Bike Transportation | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1427 | 2/13/21 | ACB000000018 | 22 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 130 | (×)1 | 130 | -130 | -130 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/13/21 0:00 | Bike Transportation | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1428 | 2/13/21 | ACB000000018 | 23 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Mobile topup for office phone | 2690:BD | 2/13/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1429 | 2/13/21 | ACB000000018 | 24 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Mobile topup for office phone | 2690:BD | 2/13/21 0:00 | Mahi Enterprise | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1430 | 2/13/21 | ACB000000018 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6000 | (×)1 | 6000 | 6000 | 6000 | Sticker for safety section | 1300011:D-2 SEZ | 73 | 1 | 2/13/21 0:00 | Marksman Trade | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1431 | 2/13/21 | ACB000000018 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,000 | (×)1 | 6000 | -6000 | -6000 | Sticker for safety section | 1300011:D-2 SEZ | 73 | 1 | 2/13/21 0:00 | Marksman Trade | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1432 | 2/13/21 | ACB000000018 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 604 | (×)1 | 604 | 604 | 604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/13/21 0:00 | Pastamania | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1433 | 2/13/21 | ACB000000018 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 604 | (×)1 | 604 | -604 | -604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/13/21 0:00 | Pastamania | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1434 | 2/13/21 | ACB000000018 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 418 | (×)1 | 418 | 418 | 418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/13/21 0:00 | Madchef - Banani | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1435 | 2/13/21 | ACB000000018 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 418 | (×)1 | 418 | -418 | -418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/13/21 0:00 | Madchef - Banani | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1436 | 2/13/21 | ACB000000018 | 31 | 1029:COM | 102945000 | 45000:Maint. V,M&E | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Coffee machine service charge | 2690:BD | 2/13/21 0:00 | Euro Kitchen | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1437 | 2/13/21 | ACB000000018 | 32 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Coffee machine service charge | 2690:BD | 2/13/21 0:00 | Euro Kitchen | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1438 | 2/13/21 | ACB000000018 | 33 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 25000 | (×)1 | 25000 | 25000 | 25000 | Safety gumboot, vest for safety section | DU001:Dusk | 1300011:D-2 SEZ | 95 | 4 | 2/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1439 | 2/13/21 | ACB000000018 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 25,000 | (×)1 | 25000 | -25000 | -25000 | Safety gumboot, vest for safety section | DU001:Dusk | 1300011:D-2 SEZ | 95 | 4 | 2/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/13/21 19:45 | 2/22/21 20:09 1440 | 2/13/21 | APS000000049 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 265909 | (×)1 | 265909 | 265909 | 265909 | 120 pcs of fabrics curtain, 490 square fits of vertical curtain, 118 square fits of roller curtain etc. | DU001:Dusk | 1300011:D-2 SEZ | DTL-1058 | 2/10/21 0:00 | 2/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/13/21 14:01 | 2/16/21 13:27 1441 | 2/13/21 | APS000000049 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 265,909 | (×)1 | 265909 | 265909 | 265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 2/10/21 0:00 | 2/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/13/21 14:01 | 2/16/21 13:27 1442 | 2/14/21 | ACB000000019 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5567 | (×)1 | 5567 | 5567 | 5567 | Food items for office | 2690:BD | 2/14/21 0:00 | Unimart | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1443 | 2/14/21 | ACB000000019 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,567 | (×)1 | 5567 | -5567 | -5567 | Food items for office | 2690:BD | 2/14/21 0:00 | Unimart | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1444 | 2/14/21 | ACB000000019 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for 04 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1445 | 2/14/21 | ACB000000019 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for 04 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1446 | 2/14/21 | ACB000000019 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3600 | (×)1 | 3600 | 3600 | 3600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1447 | 2/14/21 | ACB000000019 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,600 | (×)1 | 3600 | -3600 | -3600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1448 | 2/14/21 | ACB000000019 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 418 | (×)1 | 418 | 418 | 418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Madchef - Banani | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1449 | 2/14/21 | ACB000000019 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 418 | (×)1 | 418 | -418 | -418 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Madchef - Banani | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1450 | 2/14/21 | ACB000000019 | 9 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1451 | 2/14/21 | ACB000000019 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/14/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1452 | 2/14/21 | ACB000000019 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 250 | (×)1 | 250 | 250 | 250 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/14/21 0:00 | Charsindur Bridge Toll Plaza Polash, Narsingdi & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1453 | 2/14/21 | ACB000000019 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 250 | (×)1 | 250 | -250 | -250 | Toll for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/14/21 0:00 | Charsindur Bridge Toll Plaza Polash, Narsingdi & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1454 | 2/14/21 | ACB000000019 | 13 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/14/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1455 | 2/14/21 | ACB000000019 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/14/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1456 | 2/14/21 | ACB000000019 | 15 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/14/21 0:00 | City Filling Station | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1457 | 2/14/21 | ACB000000019 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/14/21 0:00 | City Filling Station | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1458 | 2/14/21 | ACB000000019 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 656 | (×)1 | 656 | 656 | 656 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Burger King | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1459 | 2/14/21 | ACB000000019 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 656 | (×)1 | 656 | -656 | -656 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Burger King | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1460 | 2/14/21 | ACB000000019 | 19 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 328 | (×)1 | 328 | 328 | 328 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/14/21 0:00 | Burger King | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1461 | 2/14/21 | ACB000000019 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 328 | (×)1 | 328 | -328 | -328 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/14/21 0:00 | Burger King | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1462 | 2/14/21 | ACB000000019 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 15000 | (×)1 | 15000 | 15000 | 15000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1463 | 2/14/21 | ACB000000019 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 15,000 | (×)1 | 15000 | -15000 | -15000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1464 | 2/14/21 | ACB000000019 | 23 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 7800 | (×)1 | 7800 | 7800 | 7800 | Dinner for 4 head office staffs | 2690:BD | 2/14/21 0:00 | J Trade Company Limited | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1465 | 2/14/21 | ACB000000019 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,800 | (×)1 | 7800 | -7800 | -7800 | Dinner for 4 head office staffs | 2690:BD | 2/14/21 0:00 | J Trade Company Limited | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1466 | 2/14/21 | ACB000000019 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/14/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1467 | 2/14/21 | ACB000000019 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/14/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1468 | 2/14/21 | ACB000000019 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 860 | (×)1 | 860 | 860 | 860 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1469 | 2/14/21 | ACB000000019 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 860 | (×)1 | 860 | -860 | -860 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1470 | 2/14/21 | ACB000000019 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 498 | (×)1 | 498 | 498 | 498 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Burger King | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1471 | 2/14/21 | ACB000000019 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 498 | (×)1 | 498 | -498 | -498 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Burger King | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1472 | 2/14/21 | ACB000000019 | 31 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Mobile topup for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 5 | 2/14/21 0:00 | Banani Art | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1473 | 2/14/21 | ACB000000019 | 32 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Mobile topup for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 5 | 2/14/21 0:00 | Banani Art | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1474 | 2/14/21 | ACB000000019 | 33 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Food items for office | 2690:BD | 2/14/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1475 | 2/14/21 | ACB000000019 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Food items for office | 2690:BD | 2/14/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1476 | 2/14/21 | ACB000000019 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 220 | (×)1 | 220 | 220 | 220 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Local Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1477 | 2/14/21 | ACB000000019 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 220 | (×)1 | 220 | -220 | -220 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Local Restaurant | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1478 | 2/14/21 | ACB000000019 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Madchef - Banani | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1479 | 2/14/21 | ACB000000019 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Madchef - Banani | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1480 | 2/14/21 | ACB000000019 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 605 | (×)1 | 605 | 605 | 605 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Pastamania | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1481 | 2/14/21 | ACB000000019 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 605 | (×)1 | 605 | -605 | -605 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/14/21 0:00 | Pastamania | 9:Final Approval | 2/14/21 22:51 | 2/22/21 20:09 1482 | 2/14/21 | APS000000050 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 1486727 | (×)1 | 1486727 | 1486727 | 1486727 | Fitting & fixing scaffolding watch tower (civil & steel work) for base camp | FP01:F & P | 1300011:D-2 SEZ | F&P-202102 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/14/21 12:08 | 2/16/21 13:27 1483 | 2/14/21 | APS000000050 | 2 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 1,486,727 | (×)1 | 1486727 | 1486727 | 1486727 | 70% down payment | FP01:F & P | F&P-202102 | F&P-202102 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/14/21 12:08 | 2/16/21 13:27 1484 | 2/14/21 | APS000000053 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 92206 | (×)1 | 92206 | 92206 | 92206 | Moving MS clamp and fixed MS clamp for watch tower in base camp | FP01:F & P | 1300011:D-2 SEZ | 14 | 1 | F&P-202101 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/14/21 15:30 | 2/16/21 13:27 1485 | 2/14/21 | APS000000053 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,573 | (×)1 | 2573 | 2573 | 2573 | Withholding AIT | FP01:F & P | 1300011:D-2 SEZ | F&P-202101 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/14/21 15:30 | 2/16/21 13:27 1486 | 2/14/21 | APS000000053 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 6,433 | (×)1 | 6433 | 6433 | 6433 | Wihholding VAT | FP01:F & P | 1300011:D-2 SEZ | F&P-202101 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/14/21 15:30 | 2/16/21 13:27 1487 | 2/14/21 | APS000000053 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 83,200 | (×)1 | 83200 | 83200 | 83200 | Moving MS clamp and fixed MS clamp for watch tower in base camp | FP01:F & P | F&P-202101 | F&P-202101 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/14/21 15:30 | 2/16/21 13:27 1488 | 2/14/21 | APS000000054 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 23446485 | (×)1 | 23446485 | 23446485 | 23446485 | Sand filling works 6th payment against the invoice on 14/02/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 2/14/21 0:00 | 2/14/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/14/21 16:48 | 2/16/21 13:27 1489 | 2/14/21 | APS000000054 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,172,324 | (×)1 | 1172324 | 1172324 | 1172324 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/14/21 0:00 | 2/14/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/14/21 16:48 | 2/16/21 13:27 1490 | 2/14/21 | APS000000054 | 3 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,113,708 | (×)1 | 1113708 | 1113708 | 1113708 | 6th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/14/21 0:00 | 2/14/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/14/21 16:48 | 2/16/21 13:27 1491 | 2/14/21 | APS000000054 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 21,160,453 | (×)1 | 21160453 | 21160453 | 21160453 | Sand filling works 6th payment against the invoice on 14/02/2021 | UQ002:UQ-DB-DD JV | 2/14/21 0:00 | 2/14/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/14/21 16:48 | 2/16/21 13:27 1492 | 2/14/21 | APS000000068 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 355408 | (×)1 | 355408 | 355408 | 355408 | 3 pcs of wash & dryer machine for Japanese & foreigner accommodation in base camp | MS001:M K Electronics | 1300011:D-2 SEZ | 1 | 2 | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1493 | 2/14/21 | APS000000068 | 2 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 185383 | (×)1 | 185383 | 185383 | 185383 | 2 pcs of deep fridge for local accommodation in base camp | MS001:M K Electronics | 1300011:D-2 SEZ | 88 | 5 | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1494 | 2/14/21 | APS000000068 | 3 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 24681 | (×)1 | 24681 | 24681 | 24681 | 1 pcs of micro oven for local accommodation in base camp | MS001:M K Electronics | 1300011:D-2 SEZ | 88 | 5 | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1495 | 2/14/21 | APS000000068 | 4 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 255587 | (×)1 | 255587 | 255587 | 255587 | 2 pcs of refrigerator for site office, 3 pcs of micro oven & 1 pc of deep fridge for site office, japanese accommodation and foreigner accommodation | MS001:M K Electronics | 1300011:D-2 SEZ | 1 | 2 | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1496 | 2/14/21 | APS000000068 | 5 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 15,276 | (×)1 | 15276 | 15276 | 15276 | Wihholding AIT | MS001:M K Electronics | 1300011:D-2 SEZ | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1497 | 2/14/21 | APS000000068 | 6 | 40133900:DER Others | 40133900 | Cr | BDT | 57,283 | (×)1 | 57283 | 57283 | 57283 | Withholding VAT | MS001:M K Electronics | 1300011:D-2 SEZ | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1498 | 2/14/21 | APS000000068 | 7 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 748,500 | (×)1 | 748500 | 748500 | 748500 | Wash & dryer machine, refrigerator, micro oven, deep freezs for base camp | MS001:M K Electronics | 2/14/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/15/21 11:59 | 2/17/21 12:22 1499 | 2/14/21 | ATS000000004 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 700000 | (×)1 | 700000 | 700000 | 700000 | Cash withdrawal for petty cash | ST001:Standard Chartered Bank | 2/14/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/14/21 15:46 | 2/22/21 20:11 1500 | 2/14/21 | ATS000000004 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 700,000 | (×)1 | 700000 | -700000 | -700000 | Cash withdrawal for petty cash | ST001:Standard Chartered Bank | 2/14/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/14/21 15:46 | 2/22/21 20:11 1501 | 2/14/21 | PAY000000025 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 38275 | (×)1 | 38275 | -38275 | -38275 | PCR test for 11 staffs | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/14/21 0:00 | 3D Consultants | 9:Final Approval | 2/14/21 22:05 | 2/14/21 22:05 1502 | 2/14/21 | PAY000000025 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 38,275 | (×)1 | 38275 | -38275 | -38275 | PCR test for 11 staffs | 3D001:3D | 3D/TOA/27 | 3D/TOA/27 | 2/14/21 0:00 | 3D Consultants | 9:Final Approval | 2/14/21 22:05 | 2/14/21 22:05 1503 | 2/14/21 | PAY000000026 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 7235000 | (×)1 | 7235000 | -7235000 | -7235000 | Toyota Harrier pearl for the Engineer | SP001:Speedco | TOA-012/21 | TOA-012/21 | 2/14/21 0:00 | Speedco | 9:Final Approval | 2/14/21 22:05 | 2/14/21 22:05 1504 | 2/14/21 | PAY000000026 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 7,235,000 | (×)1 | 7235000 | -7235000 | -7235000 | Toyota Harrier pearl for the Engineer | SP001:Speedco | TOA-012/21 | TOA-012/21 | 2/14/21 0:00 | Speedco | 9:Final Approval | 2/14/21 22:05 | 2/14/21 22:05 1505 | 2/14/21 | PAY000000027 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 376200 | (×)1 | 376200 | -376200 | -376200 | Consolidation for site | PR001:Prosoil | 08022021_INV_3 | 08022021_INV_3 | 2/14/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/14/21 22:06 | 2/14/21 22:06 1506 | 2/14/21 | PAY000000027 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 376,200 | (×)1 | 376200 | -376200 | -376200 | Consolidation for site | PR001:Prosoil | 08022021_INV_3 | 08022021_INV_3 | 2/14/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 2/14/21 22:06 | 2/14/21 22:06 1507 | 2/14/21 | PAY000000028 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 4790040.18 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/14/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/14/21 22:06 | 2/14/21 22:06 1508 | 2/14/21 | PAY000000028 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/14/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/14/21 22:06 | 2/14/21 22:06 1509 | 2/14/21 | PAY000000029 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 479840 | (×)1 | 479840 | -479840 | -479840 | 10 pcs big hanger stand with net, 59 pcs single hanger stand, 26 pcs big size blanket etc. for base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 2/14/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/14/21 22:06 | 2/14/21 22:06 1510 | 2/14/21 | PAY000000029 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 479,840 | (×)1 | 479840 | -479840 | -479840 | 10 pcs big hanger stand with net, 59 pcs single hanger stand, 26 pcs big size blanket etc. for base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 2/14/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/14/21 22:06 | 2/14/21 22:06 1511 | 2/15/21 | ACB000000021 | 1 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 2560 | (×)1 | 2560 | 2560 | 2560 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/15/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1512 | 2/15/21 | ACB000000021 | 2 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 2,560 | (×)1 | 2560 | -2560 | -2560 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/15/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1513 | 2/15/21 | ACB000000021 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/15/21 0:00 | Ideal Stationery | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1514 | 2/15/21 | ACB000000021 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/15/21 0:00 | Ideal Stationery | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1515 | 2/15/21 | ACB000000021 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/15/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1516 | 2/15/21 | ACB000000021 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/15/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1517 | 2/15/21 | ACB000000021 | 7 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 2/15/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1518 | 2/15/21 | ACB000000021 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 2/15/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1519 | 2/15/21 | ACB000000021 | 9 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1520 | 2/15/21 | ACB000000021 | 10 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1521 | 2/15/21 | ACB000000021 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | Safety gumboot for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/15/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1522 | 2/15/21 | ACB000000021 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | Safety gumboot for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/15/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1523 | 2/15/21 | ACB000000021 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 818 | (×)1 | 818 | 818 | 818 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Unimart | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1524 | 2/15/21 | ACB000000021 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 818 | (×)1 | 818 | -818 | -818 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Unimart | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1525 | 2/15/21 | ACB000000021 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3416 | (×)1 | 3416 | 3416 | 3416 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1526 | 2/15/21 | ACB000000021 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,416 | (×)1 | 3416 | -3416 | -3416 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Korean Mart Ltd | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1527 | 2/15/21 | ACB000000021 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1996 | (×)1 | 1996 | 1996 | 1996 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Shwapno | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1528 | 2/15/21 | ACB000000021 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,996 | (×)1 | 1996 | -1996 | -1996 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Shwapno | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1529 | 2/15/21 | ACB000000021 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 23792 | (×)1 | 23792 | 23792 | 23792 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Unimart | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1530 | 2/15/21 | ACB000000021 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 23,792 | (×)1 | 23792 | -23792 | -23792 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Unimart | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1531 | 2/15/21 | ACB000000021 | 21 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 550 | (×)1 | 550 | 550 | 550 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/15/21 0:00 | Rickshaw and CNG Transportation | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1532 | 2/15/21 | ACB000000021 | 22 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 550 | (×)1 | 550 | -550 | -550 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/15/21 0:00 | Rickshaw and CNG Transportation | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1533 | 2/15/21 | ACB000000021 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 27500 | (×)1 | 27500 | 27500 | 27500 | Safety shoe for NK | DU001:Dusk | 1300011:D-2 SEZ | 1 | 4 | 2/15/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1534 | 2/15/21 | ACB000000021 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 27,500 | (×)1 | 27500 | -27500 | -27500 | Safety shoe for NK | DU001:Dusk | 1300011:D-2 SEZ | 1 | 4 | 2/15/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1535 | 2/15/21 | ACB000000021 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 270 | (×)1 | 270 | 270 | 270 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Madchef - Banani | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1536 | 2/15/21 | ACB000000021 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 270 | (×)1 | 270 | -270 | -270 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Madchef - Banani | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1537 | 2/15/21 | ACB000000021 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 316 | (×)1 | 316 | 316 | 316 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1538 | 2/15/21 | ACB000000021 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 316 | (×)1 | 316 | -316 | -316 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/15/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/15/21 22:05 | 2/22/21 20:09 1539 | 2/15/21 | PAY000000030 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 256000 | (×)1 | 256000 | -256000 | -256000 | Internet bill for Feb 2021 for base camp | DN001:D Net | 221 | 221 | 2/15/21 0:00 | Diginet Online | 9:Final Approval | 2/15/21 21:19 | 2/15/21 21:19 1540 | 2/15/21 | PAY000000030 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 256,000 | (×)1 | 256000 | -256000 | -256000 | Internet bill for Feb 2021 for base camp | DN001:D Net | 221 | 221 | 2/15/21 0:00 | Diginet Online | 9:Final Approval | 2/15/21 21:19 | 2/15/21 21:19 1541 | 2/16/21 | ACB000000022 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 630 | (×)1 | 630 | 630 | 630 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Bike Transportation | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1542 | 2/16/21 | ACB000000022 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 630 | (×)1 | 630 | -630 | -630 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Bike Transportation | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1543 | 2/16/21 | ACB000000022 | 3 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Parking fee for X-trail (Green) for Feb 2021 | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Armitage Project | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1544 | 2/16/21 | ACB000000022 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Parking fee for X-trail (Green) for Feb 2021 | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Armitage Project | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1545 | 2/16/21 | ACB000000022 | 5 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 21000 | (×)1 | 21000 | 21000 | 21000 | Tripol for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1546 | 2/16/21 | ACB000000022 | 6 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 21,000 | (×)1 | 21000 | -21000 | -21000 | Tripoli for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1547 | 2/16/21 | ACB000000022 | 7 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1166 | (×)1 | 1166 | 1166 | 1166 | Visa recommendation fee for 02 Japanese staffs | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Bangladesh Economic Zones Authority (BEZA) | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1548 | 2/16/21 | ACB000000022 | 8 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,166 | (×)1 | 1166 | -1166 | -1166 | Visa recommendation fee for 02 Japanese staffs | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Bangladesh Economic Zones Authority (BEZA) | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1549 | 2/16/21 | ACB000000022 | 9 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 18800 | (×)1 | 18800 | 18800 | 18800 | Brake oil, clutch plate and mechanic charge for 4WD double cabin (Brown) | SP001:Speedco | 1300011:D-2 SEZ | 74 | 4 | 2/16/21 0:00 | Speedco | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1550 | 2/16/21 | ACB000000022 | 10 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 18,800 | (×)1 | 18800 | -18800 | -18800 | Brake oil, clutch plate and mechanic charge for 4WD double cabin (Brown) | SP001:Speedco | 1300011:D-2 SEZ | 74 | 4 | 2/16/21 0:00 | Speedco | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1551 | 2/16/21 | ACB000000022 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1552 | 2/16/21 | ACB000000022 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1553 | 2/16/21 | ACB000000022 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1554 | 2/16/21 | ACB000000022 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1555 | 2/16/21 | ACB000000022 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1556 | 2/16/21 | ACB000000022 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1557 | 2/16/21 | ACB000000022 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1558 | 2/16/21 | ACB000000022 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1559 | 2/16/21 | ACB000000022 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 420 | (×)1 | 420 | 420 | 420 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Madchef - Banani | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1560 | 2/16/21 | ACB000000022 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 420 | (×)1 | 420 | -420 | -420 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Madchef - Banani | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1561 | 2/16/21 | ACB000000022 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 814 | (×)1 | 814 | 814 | 814 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1562 | 2/16/21 | ACB000000022 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 814 | (×)1 | 814 | -814 | -814 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1563 | 2/16/21 | ACB000000022 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Local Restaurant | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1564 | 2/16/21 | ACB000000022 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/16/21 0:00 | Local Restaurant | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1565 | 2/16/21 | ACB000000022 | 25 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1566 | 2/16/21 | ACB000000022 | 26 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 2/16/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1567 | 2/16/21 | ACB000000022 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8065 | (×)1 | 8065 | 8065 | 8065 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/16/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1568 | 2/16/21 | ACB000000022 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,065 | (×)1 | 8065 | -8065 | -8065 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/16/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/16/21 21:33 | 2/22/21 20:09 1569 | 2/16/21 | APS000000108 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 40250 | (×)1 | 40250 | 40250 | 40250 | Legal opinion on leave of outsourced workers | LE001:Legal Counsel | 2690:BD | LC/TOA/INV/21/12/01 | 2/15/21 0:00 | 2/16/21 0:00 | Legal Counsel | 9:Final Approval | 2/16/21 12:25 | 2/17/21 17:01 1570 | 2/16/21 | APS000000108 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,500 | (×)1 | 3500 | 3500 | 3500 | Withholding AIT | LE001:Legal Counsel | 2690:BD | LC/TOA/INV/21/12/01 | 2/15/21 0:00 | 2/16/21 0:00 | Legal Counsel | 9:Final Approval | 2/16/21 12:25 | 2/17/21 17:01 1571 | 2/16/21 | APS000000108 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 5,250 | (×)1 | 5250 | 5250 | 5250 | Wihholding VAT | LE001:Legal Counsel | 2690:BD | LC/TOA/INV/21/12/01 | 2/15/21 0:00 | 2/16/21 0:00 | Legal Counsel | 9:Final Approval | 2/16/21 12:25 | 2/17/21 17:01 1572 | 2/16/21 | APS000000108 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 31,500 | (×)1 | 31500 | 31500 | 31500 | Legal opinion on leave of outsourced workers | LE001:Legal Counsel | LC/TOA/INV/21/12/01 | LC/TOA/INV/21/12/01 | 2/15/21 0:00 | 2/16/21 0:00 | Legal Counsel | 9:Final Approval | 2/16/21 12:25 | 2/17/21 17:01 1573 | 2/16/21 | APS000000109 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 296173 | (×)1 | 296173 | 296173 | 296173 | 2 pcs of refrigerator for foreigner accommodation in Base Camp | TR001:Transcom Electronics | 1300011:D-2 SEZ | 1 | 2 | 2/16/21 0:00 | 2/16/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/16/21 15:25 | 2/17/21 17:01 1574 | 2/16/21 | APS000000109 | 2 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 247908 | (×)1 | 247908 | 247908 | 247908 | 2 pcs of Refrigerator for local accommodation in Base Camp | TR001:Transcom Electronics | 1300011:D-2 SEZ | 88 | 5 | 2/16/21 0:00 | 2/16/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/16/21 15:25 | 2/17/21 17:01 1575 | 2/16/21 | APS000000109 | 3 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 49911 | (×)1 | 49911 | 49911 | 49911 | 1 pc of Air Purifier for Site Office | TR001:Transcom Electronics | 1300011:D-2 SEZ | 1 | 2 | 2/16/21 0:00 | 2/16/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/16/21 15:25 | 2/17/21 17:01 1576 | 2/16/21 | APS000000109 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 11,051 | (×)1 | 11051 | 11051 | 11051 | Withholding AIT | TR001:Transcom Electronics | 1300011:D-2 SEZ | 2/16/21 0:00 | 2/16/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/16/21 15:25 | 2/17/21 17:01 1577 | 2/16/21 | APS000000109 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 41,441 | (×)1 | 41441 | 41441 | 41441 | Withholding VAT | TR001:Transcom Electronics | 1300011:D-2 SEZ | 2/16/21 0:00 | 2/16/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/16/21 15:25 | 2/17/21 17:01 1578 | 2/16/21 | APS000000109 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 541,500 | (×)1 | 541500 | 541500 | 541500 | 2 pcs of Refrigerator for Foreigner & Local Accommodation and 1 pc of Air Purifier for Site Office | TR001:Transcom Electronics | 2/16/21 0:00 | 2/16/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/16/21 15:25 | 2/17/21 17:01 1579 | 2/16/21 | APS000000111 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | 2 pcs of Commercial Double Burner Gas Stoves for local and Japanese accommodation in base camp | NI01:Nobarun | 1300011:D-2 SEZ | NI/QT2412 | 2/16/21 0:00 | 2/16/21 0:00 | Nobarun International | 9:Final Approval | 2/16/21 19:06 | 2/17/21 17:01 1580 | 2/16/21 | APS000000111 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 30,000 | (×)1 | 30000 | 30000 | 30000 | 50% down payment | NI01:Nobarun | NI/QT2412 | NI/QT2412 | 2/16/21 0:00 | 2/16/21 0:00 | Nobarun International | 9:Final Approval | 2/16/21 19:06 | 2/17/21 17:01 1581 | 2/16/21 | PAY000000031 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 265909 | (×)1 | 265909 | -265909 | -265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 2/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/16/21 13:32 | 2/16/21 13:32 1582 | 2/16/21 | PAY000000031 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 265,909 | (×)1 | 265909 | -265909 | -265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 2/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/16/21 13:32 | 2/16/21 13:32 1583 | 2/16/21 | PAY000000032 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 1486727 | (×)1 | 1486727 | -1486727 | -1486727 | 70% down payment | FP01:F & P | F&P-202102 | F&P-202102 | 2/16/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/16/21 13:32 | 2/16/21 13:32 1584 | 2/16/21 | PAY000000032 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,486,727 | (×)1 | 1486727 | -1486727 | -1486727 | 70% down payment | FP01:F & P | F&P-202102 | F&P-202102 | 2/16/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/16/21 13:32 | 2/16/21 13:32 1585 | 2/16/21 | PAY000000032 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 83200 | (×)1 | 83200 | -83200 | -83200 | Moving MS clamp and fixed MS clamp for watch tower in base camp | FP01:F & P | F&P-202101 | F&P-202101 | 2/16/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/16/21 13:32 | 2/16/21 13:32 1586 | 2/16/21 | PAY000000032 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 83,200 | (×)1 | 83200 | -83200 | -83200 | Moving MS clamp and fixed MS clamp for watch tower in base camp | FP01:F & P | F&P-202101 | F&P-202101 | 2/16/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 2/16/21 13:32 | 2/16/21 13:32 1587 | 2/16/21 | PAY000000033 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 21160453 | (×)1 | 21160453 | -21160453 | -21160453 | Sand filling works 6th payment against the invoice on 14/02/2021 | UQ002:UQ-DB-DD JV | 2/16/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/16/21 13:33 | 2/16/21 13:33 1588 | 2/16/21 | PAY000000033 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 21,160,453 | (×)1 | 21160453 | -21160453 | -21160453 | Sand filling works 6th payment against the invoice on 14/02/2021 | UQ002:UQ-DB-DD JV | 2/16/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/16/21 13:33 | 2/16/21 13:33 1589 | 2/17/21 | ACB000000025 | 1 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4123 | (×)1 | 4123 | 4123 | 4123 | Coffee beans for office | 2690:BD | 2/17/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1590 | 2/17/21 | ACB000000025 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,123 | (×)1 | 4123 | -4123 | -4123 | Coffee beans for office | 2690:BD | 2/17/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1591 | 2/17/21 | ACB000000025 | 3 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1575 | (×)1 | 1575 | 1575 | 1575 | Food item for office | 2690:BD | 2/17/21 0:00 | Shwapno | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1592 | 2/17/21 | ACB000000025 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,575 | (×)1 | 1575 | -1575 | -1575 | Food item for office | 2690:BD | 2/17/21 0:00 | Shwapno | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1593 | 2/17/21 | ACB000000025 | 5 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 210 | (×)1 | 210 | 210 | 210 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/17/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1594 | 2/17/21 | ACB000000025 | 6 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 210 | (×)1 | 210 | -210 | -210 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/17/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1595 | 2/17/21 | ACB000000025 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4600 | (×)1 | 4600 | 4600 | 4600 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/17/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1596 | 2/17/21 | ACB000000025 | 8 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,600 | (×)1 | 4600 | -4600 | -4600 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/17/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1597 | 2/17/21 | ACB000000025 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5100 | (×)1 | 5100 | 5100 | 5100 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/17/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1598 | 2/17/21 | ACB000000025 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,100 | (×)1 | 5100 | -5100 | -5100 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/17/21 0:00 | Gulshan Service Station | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1599 | 2/17/21 | ACB000000025 | 11 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1600 | 2/17/21 | ACB000000025 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1601 | 2/17/21 | ACB000000025 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1602 | 2/17/21 | ACB000000025 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1603 | 2/17/21 | ACB000000025 | 15 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 660 | (×)1 | 660 | 660 | 660 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/17/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1604 | 2/17/21 | ACB000000025 | 16 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 660 | (×)1 | 660 | -660 | -660 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/17/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1605 | 2/17/21 | ACB000000025 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/17/21 0:00 | Ideal Stationery | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1606 | 2/17/21 | ACB000000025 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/17/21 0:00 | Ideal Stationery | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1607 | 2/17/21 | ACB000000025 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1608 | 2/17/21 | ACB000000025 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1609 | 2/17/21 | ACB000000025 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1610 | 2/17/21 | ACB000000025 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1611 | 2/17/21 | ACB000000025 | 23 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1612 | 2/17/21 | ACB000000025 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/17/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1613 | 2/17/21 | ACB000000025 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 604 | (×)1 | 604 | 604 | 604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Pastamania | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1614 | 2/17/21 | ACB000000025 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 604 | (×)1 | 604 | -604 | -604 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Pastamania | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1615 | 2/17/21 | ACB000000025 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 629 | (×)1 | 629 | 629 | 629 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Madchef - Banani | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1616 | 2/17/21 | ACB000000025 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 629 | (×)1 | 629 | -629 | -629 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Madchef - Banani | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1617 | 2/17/21 | ACB000000025 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 450 | (×)1 | 450 | 450 | 450 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1618 | 2/17/21 | ACB000000025 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 450 | (×)1 | 450 | -450 | -450 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1619 | 2/17/21 | ACB000000025 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 465 | (×)1 | 465 | 465 | 465 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1620 | 2/17/21 | ACB000000025 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 465 | (×)1 | 465 | -465 | -465 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1621 | 2/17/21 | ACB000000025 | 33 | 1029:COM | 102950204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Nakata | 0400:Building Const. Dept. | 2/17/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1622 | 2/17/21 | ACB000000025 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Nakata | 0400:Building Const. Dept. | 2/17/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1623 | 2/17/21 | ACB000000025 | 35 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/17/21 0:00 | CNG Transportation | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1624 | 2/17/21 | ACB000000025 | 36 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/17/21 0:00 | CNG Transportation | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1625 | 2/17/21 | ACB000000025 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 8,550 | (×)1 | 8550 | -8550 | -8550 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Mr. Koji SUZUKI | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1626 | 2/17/21 | ACB000000025 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 8550 | (×)1 | 8550 | 8550 | 8550 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 2/17/21 0:00 | Mr. Koji SUZUKI | 9:Final Approval | 2/18/21 21:01 | 2/22/21 20:09 1627 | 2/17/21 | ATS000000006 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash withdraw for petty cash | ST001:Standard Chartered Bank | 2/17/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/18/21 22:07 | 2/22/21 20:11 1628 | 2/17/21 | ATS000000006 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash withdraw for petty cash | ST001:Standard Chartered Bank | 2/17/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/18/21 22:07 | 2/22/21 20:11 1629 | 2/17/21 | PAY000000034 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 748500 | (×)1 | 748500 | -748500 | -748500 | Wash & dryer machine, refrigerator, micro oven, deep freezs for base camp | MS001:M K Electronics | 2/17/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/17/21 12:28 | 2/17/21 12:28 1630 | 2/17/21 | PAY000000034 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 748,500 | (×)1 | 748500 | -748500 | -748500 | Wash & dryer machine, refrigerator, micro oven, deep freezs for base camp | MS001:M K Electronics | 2/17/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/17/21 12:28 | 2/17/21 12:28 1631 | 2/17/21 | PAY000000035 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 541500 | (×)1 | 541500 | -541500 | -541500 | 2 pcs of Refrigerator for Foreigner & Local Accommodation and 1 pc of Air Purifier for Site Office | TR001:Transcom Electronics | 2/17/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/17/21 17:09 | 2/17/21 17:09 1632 | 2/17/21 | PAY000000035 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 541,500 | (×)1 | 541500 | -541500 | -541500 | 2 pcs of Refrigerator for Foreigner & Local Accommodation and 1 pc of Air Purifier for Site Office | TR001:Transcom Electronics | 2/17/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 2/17/21 17:09 | 2/17/21 17:09 1633 | 2/17/21 | PAY000000036 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 31500 | (×)1 | 31500 | -31500 | -31500 | Legal opinion on leave of outsourced workers | LE001:Legal Counsel | LC/TOA/INV/21/12/01 | LC/TOA/INV/21/12/01 | 2/17/21 0:00 | Legal Counsel | 9:Final Approval | 2/17/21 17:10 | 2/17/21 17:10 1634 | 2/17/21 | PAY000000036 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 31,500 | (×)1 | 31500 | -31500 | -31500 | Legal opinion on leave of outsourced workers | LE001:Legal Counsel | LC/TOA/INV/21/12/01 | LC/TOA/INV/21/12/01 | 2/17/21 0:00 | Legal Counsel | 9:Final Approval | 2/17/21 17:10 | 2/17/21 17:10 1635 | 2/17/21 | PAY000000037 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 30000 | (×)1 | 30000 | -30000 | -30000 | 50% down payment | NI01:Nobarun | NI/QT2412 | NI/QT2412 | 2/17/21 0:00 | Nobarun International | 9:Final Approval | 2/17/21 17:10 | 2/17/21 17:10 1636 | 2/17/21 | PAY000000037 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | 50% down payment | NI01:Nobarun | NI/QT2412 | NI/QT2412 | 2/17/21 0:00 | Nobarun International | 9:Final Approval | 2/17/21 17:10 | 2/17/21 17:10 1637 | 2/18/21 | ACB000000054 | 1 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 9760 | (×)1 | 9760 | 9760 | 9760 | Fuel for NOAH car | 2690:BD | 2/18/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1638 | 2/18/21 | ACB000000054 | 2 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 9,760 | (×)1 | 9760 | -9760 | -9760 | Fuel for NOAH car | 2690:BD | 2/18/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1639 | 2/18/21 | ACB000000054 | 3 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 230 | (×)1 | 230 | 230 | 230 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/18/21 0:00 | Rickshaw & CNG Transportation | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1640 | 2/18/21 | ACB000000054 | 4 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 230 | (×)1 | 230 | -230 | -230 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/18/21 0:00 | Rickshaw & CNG Transportation | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1641 | 2/18/21 | ACB000000054 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2244 | (×)1 | 2244 | 2244 | 2244 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Shwapno | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1642 | 2/18/21 | ACB000000054 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,244 | (×)1 | 2244 | -2244 | -2244 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Shwapno | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1643 | 2/18/21 | ACB000000054 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 29721 | (×)1 | 29721 | 29721 | 29721 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Unimart | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1644 | 2/18/21 | ACB000000054 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 29,721 | (×)1 | 29721 | -29721 | -29721 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Unimart | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1645 | 2/18/21 | ACB000000054 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1646 | 2/18/21 | ACB000000054 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1647 | 2/18/21 | ACB000000054 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1648 | 2/18/21 | ACB000000054 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/18/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1649 | 2/18/21 | ACB000000054 | 13 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/18/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1650 | 2/18/21 | ACB000000054 | 14 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/18/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1651 | 2/18/21 | ACB000000054 | 15 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 7222 | (×)1 | 7222 | 7222 | 7222 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/18/21 0:00 | Rajarbag Service Station | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1652 | 2/18/21 | ACB000000054 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 7,222 | (×)1 | 7222 | -7222 | -7222 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/18/21 0:00 | Rajarbag Service Station | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1653 | 2/18/21 | ACB000000054 | 17 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1581 | (×)1 | 1581 | 1581 | 1581 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/18/21 0:00 | City Overseas CNG Ltd. | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1654 | 2/18/21 | ACB000000054 | 18 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,581 | (×)1 | 1581 | -1581 | -1581 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/18/21 0:00 | City Overseas CNG Ltd. | 9:Final Approval | 2/22/21 20:30 | 2/22/21 21:21 1655 | 2/18/21 | APS000000113 | 1 | 1010:CIP | 101050301 | 50301:Public Imp. | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/21/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | 1300011:D-2 SEZ | 71 | 6 | KTC/20-0049 | 12/27/20 0:00 | 2/11/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 14:27 | 2/18/21 17:48 1656 | 2/18/21 | APS000000113 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 4790040.18 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 12/27/20 0:00 | 2/11/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 14:27 | 2/18/21 17:48 1657 | 2/18/21 | APS000000115 | 1 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 4142555.03 | (×)1 | 4142555.03 | 4142555.03 | 4142555.03 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-01C2, Dt: 11/12/2020 | DCC01:DCC | 1300011:D-2 SEZ | 71 | 6 | KTC/20-0049 | 12/27/20 0:00 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 19:25 | 2/18/21 21:01 1658 | 2/18/21 | APS000000115 | 2 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 647485.15 | (×)1 | 647485.15 | 647485.15 | 647485.15 | Advance Tax for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-01C2, Dt: 11/12/2020 | DCC01:DCC | 1300011:D-2 SEZ | KTC/20-0049 | 12/27/20 0:00 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 19:25 | 2/18/21 21:01 1659 | 2/18/21 | APS000000115 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-01C2, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 12/27/20 0:00 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 19:25 | 2/18/21 21:01 1660 | 2/18/21 | APS000000116 | 1 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 57266 | (×)1 | 57266 | -57266 | -57266 | Withhoding AIT for the month of Janu-21 | NBR01:NBR | 2690:BD | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:02 | 2/18/21 21:01 1661 | 2/18/21 | APS000000116 | 2 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 8007302 | (×)1 | 8007302 | -8007302 | -8007302 | Withhoding AIT for the month of Janu-21 | NBR01:NBR | 1300011:D-2 SEZ | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:02 | 2/18/21 21:01 1662 | 2/18/21 | APS000000116 | 3 | 40133900:DER Others | 40133900 | Dr | BDT | 123356 | (×)1 | 123356 | -123356 | -123356 | Withholding VAT for the monh of Janu-21 | NBR01:NBR | 2690:BD | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:02 | 2/18/21 21:01 1663 | 2/18/21 | APS000000116 | 4 | 40133900:DER Others | 40133900 | Dr | BDT | 140274 | (×)1 | 140274 | -140274 | -140274 | Withholding VAT for the monh of Janu-21 | NBR01:NBR | 1300011:D-2 SEZ | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:02 | 2/18/21 21:01 1664 | 2/18/21 | APS000000116 | 5 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 149,283 | (×)1 | 149283.48 | -149283.48 | -149283.48 | Adavance Tax Refunded from Import duty paid for consumable imported items against the B/L No. KTC/20-0034, Dt: 04/11/2020, INV# TOA-SEZ-MARU-002, Dt: 21/10/2020 | NBR01:NBR | 1300011:D-2 SEZ | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:02 | 2/18/21 21:01 1665 | 2/18/21 | APS000000116 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 8,178,915 | (×)1 | 8178914.52 | -8178914.52 | -8178914.52 | Withholding AIT & VAT for the month of Janu-21 | NBR01:NBR | 1300011:D-2 SEZ | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:02 | 2/18/21 21:01 1666 | 2/18/21 | ATS000000005 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 149283.48 | (×)1 | 149283.48 | 149283.48 | 149283.48 | Adavance Tax Refunded from Import duty paid for consumable imported items against the B/L No. KTC/20-0034, Dt: 04/11/2020, INV# TOA-SEZ-MARU-002, Dt: 21/10/2020 | NBR01:NBR | 1300011:D-2 SEZ | 1/2/21 | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:13 | 2/18/21 21:01 1667 | 2/18/21 | ATS000000005 | 2 | 1010:CIP | 101050301 | 50301:Public Imp. | Cr | BDT | 149,283 | (×)1 | 149283.48 | -149283.48 | -149283.48 | Adavance Tax Refunded from Import duty paid for consumable imported items against the B/L No. KTC/20-0034, Dt: 04/11/2020, INV# TOA-SEZ-MARU-002, Dt: 21/10/2020 | NBR01:NBR | 1300011:D-2 SEZ | 71 | 6 | 1/2/21 | 2/18/21 0:00 | National Board of Revenue | 9:Final Approval | 2/18/21 20:13 | 2/18/21 21:01 1668 | 2/18/21 | PAY000000038 | 1 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/14/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 14:27 | 2/18/21 17:48 1669 | 2/18/21 | PAY000000038 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Dr | BDT | 4790040.18 | (×)1 | 4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/14/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 14:27 | 2/18/21 17:48 1670 | 2/18/21 | PAY000000039 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -4790040.18 | (×)1 | -4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 18:41 | 2/18/21 18:41 1671 | 2/18/21 | PAY000000039 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (4,790,040) | (×)1 | -4790040.18 | 4790040.18 | 4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 18:41 | 2/18/21 18:41 1672 | 2/18/21 | PAY000000039 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 4790040.18 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 18:41 | 2/18/21 18:41 1673 | 2/18/21 | PAY000000039 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 4,790,040 | (×)1 | 4790040.18 | -4790040.18 | -4790040.18 | Import duty for consumable imported items against the B/L No. KTC/20-0049, Dt: 27/12/2020, INV# TOA-SEZ-001C, Dt: 11/12/2020 | DCC01:DCC | KTC/20-0049 | KTC/20-0049 | 2/18/21 0:00 | Deputy Commissioner of Customs, Customs House, Chittagong | 9:Final Approval | 2/18/21 18:41 | 2/18/21 18:41 1674 | 2/20/21 | ACB000000061 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1675 | 2/20/21 | ACB000000061 | 2 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1676 | 2/20/21 | ACB000000061 | 3 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1677 | 2/20/21 | ACB000000061 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1678 | 2/20/21 | ACB000000061 | 5 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3120 | (×)1 | 3120 | 3120 | 3120 | Poly bag and plastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1679 | 2/20/21 | ACB000000061 | 6 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,120 | (×)1 | 3120 | -3120 | -3120 | Poly bag and plastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1680 | 2/20/21 | ACB000000061 | 7 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 2410 | (×)1 | 2410 | 2410 | 2410 | Poly glass paper, hand bag etc, for office | 2690:BD | 2/20/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1681 | 2/20/21 | ACB000000061 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,410 | (×)1 | 2410 | -2410 | -2410 | Poly glass paper, hand bag etc, for office | 2690:BD | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1682 | 2/20/21 | ACB000000061 | 9 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Hand sanitizer (2 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1683 | 2/20/21 | ACB000000061 | 10 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Hand sanitizer (2 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1684 | 2/20/21 | ACB000000061 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6600 | (×)1 | 6600 | 6600 | 6600 | Face mask (12pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1685 | 2/20/21 | ACB000000061 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,600 | (×)1 | 6600 | -6600 | -6600 | Face mask (12pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1686 | 2/20/21 | ACB000000061 | 13 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 10600 | (×)1 | 10600 | 10600 | 10600 | 2 pc of Gas stove for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | RFL | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1687 | 2/20/21 | ACB000000061 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 10,600 | (×)1 | 10600 | -10600 | -10600 | 2 pc of Gas stove for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | RFL | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1688 | 2/20/21 | ACB000000061 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 5300 | (×)1 | 5300 | 5300 | 5300 | 1 pc of Gas stove for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | RFL | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1689 | 2/20/21 | ACB000000061 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 5,300 | (×)1 | 5300 | -5300 | -5300 | 1 pc of Gas stove for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | RFL | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1690 | 2/20/21 | ACB000000061 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 11220 | (×)1 | 11220 | 11220 | 11220 | Door rubber and fiting charge fee for site office | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1691 | 2/20/21 | ACB000000061 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 11,220 | (×)1 | 11220 | -11220 | -11220 | Door rubber and fiting charge fee for site office | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1692 | 2/20/21 | ACB000000061 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7000 | (×)1 | 7000 | 7000 | 7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1693 | 2/20/21 | ACB000000061 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,000 | (×)1 | 7000 | -7000 | -7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1694 | 2/20/21 | ACB000000061 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1695 | 2/20/21 | ACB000000061 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1696 | 2/20/21 | ACB000000061 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1697 | 2/20/21 | ACB000000061 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1698 | 2/20/21 | ACB000000061 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Medical checkup for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1699 | 2/20/21 | ACB000000061 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Medical checkup for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1700 | 2/20/21 | ACB000000061 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1701 | 2/20/21 | ACB000000061 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1702 | 2/20/21 | ACB000000061 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 340 | (×)1 | 340 | 340 | 340 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1703 | 2/20/21 | ACB000000061 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 340 | (×)1 | 340 | -340 | -340 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1704 | 2/20/21 | ACB000000061 | 31 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 100 | (×)1 | 100 | -100 | -100 | Photo print | 1300011:D-2 SEZ | 2/20/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1705 | 2/20/21 | ACB000000061 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Photo print | 1300011:D-2 SEZ | 2/20/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1706 | 2/20/21 | ACB000000061 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1707 | 2/20/21 | ACB000000061 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1708 | 2/20/21 | ACB000000061 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1709 | 2/20/21 | ACB000000061 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1710 | 2/20/21 | ACB000000061 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1711 | 2/20/21 | ACB000000061 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1712 | 2/20/21 | ACB000000061 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 331 | (×)1 | 331 | 331 | 331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1713 | 2/20/21 | ACB000000061 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 331 | (×)1 | 331 | -331 | -331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1714 | 2/20/21 | ACB000000061 | 41 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 590 | (×)1 | 590 | 590 | 590 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Cheez - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1715 | 2/20/21 | ACB000000061 | 42 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 590 | (×)1 | 590 | -590 | -590 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Cheez - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1716 | 2/20/21 | ACB000000061 | 43 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 739 | (×)1 | 739 | 739 | 739 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Madchef - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1717 | 2/20/21 | ACB000000061 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 739 | (×)1 | 739 | -739 | -739 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Madchef - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1718 | 2/20/21 | ACB000000061 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 564 | (×)1 | 564 | 564 | 564 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Burger King Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1719 | 2/20/21 | ACB000000061 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 564 | (×)1 | 564 | -564 | -564 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Burger King Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1720 | 2/20/21 | ACB000000061 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 447 | (×)1 | 447 | 447 | 447 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1721 | 2/20/21 | ACB000000061 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 447 | (×)1 | 447 | -447 | -447 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1722 | 2/20/21 | ACB000000061 | 49 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1723 | 2/20/21 | ACB000000061 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1724 | 2/20/21 | ACB000000061 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 387 | (×)1 | 387 | 387 | 387 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1725 | 2/20/21 | ACB000000061 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 387 | (×)1 | 387 | -387 | -387 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1726 | 2/20/21 | ACB000000061 | 53 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/20/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1727 | 2/20/21 | ACB000000061 | 54 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/20/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1728 | 2/20/21 | ACB000000061 | 55 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Ideal Stationery | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1729 | 2/20/21 | ACB000000061 | 56 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Ideal Stationery | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1730 | 2/20/21 | ACB000000061 | 57 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 898 | (×)1 | 898 | 898 | 898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1731 | 2/20/21 | ACB000000061 | 58 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 898 | (×)1 | 898 | -898 | -898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1732 | 2/20/21 | ACB000000061 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 220 | (×)1 | 220 | 220 | 220 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | local Restaurant | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1733 | 2/20/21 | ACB000000061 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 220 | (×)1 | 220 | -220 | -220 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | local Restaurant | 9:Final Approval | 2/27/21 21:18 | 3/3/21 12:19 1734 | 2/20/21 | ACB000000062 | 1 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 56589 | (×)1 | 56589 | 56589 | 56589 | Salary for the Feb 2021 | 2/20/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1735 | 2/20/21 | ACB000000062 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 56,589 | (×)1 | 56589 | -56589 | -56589 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1736 | 2/20/21 | ACB000000062 | 3 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 8084 | (×)1 | 8084 | 8084 | 8084 | Salary for the Feb 2021 | 2/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1737 | 2/20/21 | ACB000000062 | 4 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1738 | 2/20/21 | ACB000000062 | 5 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 7,484 | (×)1 | 7484 | -7484 | -7484 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1739 | 2/20/21 | ACB000000062 | 6 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 16168 | (×)1 | 16168 | 16168 | 16168 | Salary for the Feb 2021 | 2/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1740 | 2/20/21 | ACB000000062 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1741 | 2/20/21 | ACB000000062 | 8 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,268 | (×)1 | 15268 | -15268 | -15268 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1742 | 2/20/21 | ACB000000062 | 9 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 16168 | (×)1 | 16168 | 16168 | 16168 | Salary for the Feb 2021 | 2/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1743 | 2/20/21 | ACB000000062 | 10 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 150 | (×)1 | 150 | -150 | -150 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1744 | 2/20/21 | ACB000000062 | 11 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,018 | (×)1 | 16018 | -16018 | -16018 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1745 | 2/20/21 | ACB000000062 | 12 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 16168 | (×)1 | 16168 | 16168 | 16168 | Salary for the Feb 2021 | 2/20/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1746 | 2/20/21 | ACB000000062 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1747 | 2/20/21 | ACB000000062 | 14 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,568 | (×)1 | 15568 | -15568 | -15568 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1748 | 2/20/21 | ACB000000062 | 15 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 40420 | (×)1 | 40420 | -40420 | -40420 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1749 | 2/20/21 | ACB000000062 | 16 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 40,420 | (×)1 | 40420 | -40420 | -40420 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1750 | 2/20/21 | ACB000000062 | 17 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1751 | 2/20/21 | ACB000000062 | 18 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1752 | 2/20/21 | ACB000000062 | 19 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 25335 | (×)1 | 25335 | -25335 | -25335 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1753 | 2/20/21 | ACB000000062 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 25,335 | (×)1 | 25335 | -25335 | -25335 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1754 | 2/20/21 | ACB000000062 | 21 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Viet Thanh | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1755 | 2/20/21 | ACB000000062 | 22 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Viet Thanh | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1756 | 2/20/21 | ACB000000062 | 23 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr.Nguyen The Anh | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1757 | 2/20/21 | ACB000000062 | 24 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr.Nguyen The Anh | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1758 | 2/20/21 | ACB000000062 | 25 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Duc Quyen | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1759 | 2/20/21 | ACB000000062 | 26 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Duc Quyen | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1760 | 2/20/21 | ACB000000062 | 27 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Dinh Hung | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1761 | 2/20/21 | ACB000000062 | 28 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Dinh Hung | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1762 | 2/20/21 | ACB000000062 | 29 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Van Kha | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1763 | 2/20/21 | ACB000000062 | 30 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 0:00 | Mr. Nguyen Van Kha | 9:Final Approval | 2/27/21 22:20 | 3/3/21 12:19 1764 | 2/20/21 | APS000000117 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 18457845 | (×)1 | 18457845 | 18457845 | 18457845 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1765 | 2/20/21 | APS000000117 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 4512039 | (×)1 | 4512039 | 4512039 | 4512039 | Local staff accommodation type-1, 4-bed container room, local staff accommodation type 2, 5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1766 | 2/20/21 | APS000000117 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 526040 | (×)1 | 526040 | 526040 | 526040 | Laboratory for base camp | NE001:NSL | 1300011:D-2 SEZ | 11 | 1 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1767 | 2/20/21 | APS000000117 | 4 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 3318427 | (×)1 | 3318427 | 3318427 | 3318427 | Main gate 10 meter type, brick boundary wall, corrugated metal fence etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1768 | 2/20/21 | APS000000117 | 5 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,273,682 | (×)1 | 1273682 | 1273682 | 1273682 | 2nd retention | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1769 | 2/20/21 | APS000000117 | 6 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,340,718 | (×)1 | 1340718 | 1340718 | 1340718 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1770 | 2/20/21 | APS000000117 | 7 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 24,199,951 | (×)1 | 24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spaces Limited | NE001:NSL | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/20/21 14:15 | 2/24/21 12:20 1771 | 2/20/21 | APS000000118 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38500 | (×)1 | 38500 | 38500 | 38500 | PCR test for 11 Staffs | SA001:Sanyo | 1300011:D-2 SEZ | 88 | 5 | 2/11/21 | 2/20/21 0:00 | 2/20/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/20/21 14:27 | 2/24/21 12:19 1772 | 2/20/21 | APS000000118 | 2 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 38,500 | (×)1 | 38500 | 38500 | 38500 | PCR test for 11 Staffs | SA001:Sanyo | 2/11/21 | 2/11/21 | 2/20/21 0:00 | 2/20/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/20/21 14:27 | 2/24/21 12:19 1773 | 2/20/21 | APS000000119 | 1 | 10899503:OCA Misc. SP | 10899503 | Dr | BDT | 70187 | (×)1 | 70187 | 70187 | 70187 | 30% down payment to Hatil Complex Linited for 1 pc of Director table and swivel chair, 3 pcs of Sofa Triple seater and Center Table for site office | Hatil01:Hatil | 1300011:D-2 SEZ | 2/11/21 0:00 | 2/20/21 0:00 | Hatil Complex Limited | 9:Final Approval | 2/20/21 15:04 | 2/24/21 12:20 1774 | 2/20/21 | APS000000119 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 70,187 | (×)1 | 70187 | 70187 | 70187 | 30% down payment for Hatil Complex Limited | Hatil01:Hatil | 2/11/21 0:00 | 2/20/21 0:00 | Hatil Complex Limited | 9:Final Approval | 2/20/21 15:04 | 2/24/21 12:20 1775 | 2/20/21 | APS000000120 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Inspection and compatibility assessment fee for pre-deployment of Ansar | Ansar01:Ansar | 1300011:D-2 SEZ | 14 | 1 | 2/20/21 0:00 | Ansar VDP | 9:Final Approval | 2/20/21 17:25 | 2/22/21 18:33 1776 | 2/20/21 | APS000000120 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 10,000 | (×)1 | 10000 | 10000 | 10000 | Inspection and compatibility assessment fee for pre-deployment of Ansar | Ansar01:Ansar | 2/20/21 0:00 | Ansar VDP | 9:Final Approval | 2/20/21 17:25 | 2/22/21 18:33 1777 | 2/22/21 | ACB000000055 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 46320 | (×)1 | 46320 | -46320 | -46320 | Measurement tape, saw, cotton hand gloves, hammar, bamboo etc | DU001:Dusk | 1300011:D-2 SEZ | 2/22/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1778 | 2/22/21 | ACB000000055 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 46,320 | (×)1 | 46320 | -46320 | -46320 | Measurement tape, saw, cotton hand gloves, hammar, bamboo etc | DU001:Dusk | 1300011:D-2 SEZ | 2/22/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1779 | 2/22/21 | ACB000000055 | 3 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 15300 | (×)1 | 15300 | 15300 | 15300 | ABC powder extinguisher, safety shoe and caution tape for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/22/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1780 | 2/22/21 | ACB000000055 | 4 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 15,300 | (×)1 | 15300 | -15300 | -15300 | ABC powder extinguisher, safety shoe and caution tape for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/22/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1781 | 2/22/21 | ACB000000055 | 5 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Md. Rashidul Islam | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 2/22/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1782 | 2/22/21 | ACB000000055 | 6 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Md. Rashidul Islam | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 2/22/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1783 | 2/22/21 | ACB000000055 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/22/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1784 | 2/22/21 | ACB000000055 | 8 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 2/22/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1785 | 2/22/21 | ACB000000055 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1786 | 2/22/21 | ACB000000055 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1787 | 2/22/21 | ACB000000055 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 415 | (×)1 | 415 | 415 | 415 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Madchef - Banani | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1788 | 2/22/21 | ACB000000055 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 415 | (×)1 | 415 | -415 | -415 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Madchef - Banani | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1789 | 2/22/21 | ACB000000055 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 445 | (×)1 | 445 | 445 | 445 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1790 | 2/22/21 | ACB000000055 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 445 | (×)1 | 445 | -445 | -445 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1791 | 2/22/21 | ACB000000055 | 15 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 39850 | (×)1 | 39850 | 39850 | 39850 | Rental car from 08.02.2021 to 17.02.2021 | 1300011:D-2 SEZ | 95 | 6 | 2/22/21 0:00 | Samir Enterprize | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1792 | 2/22/21 | ACB000000055 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 39,850 | (×)1 | 39850 | -39850 | -39850 | Rental car from 08.02.2021 to 17.02.2021 | 1300011:D-2 SEZ | 95 | 6 | 2/22/21 0:00 | Samir Enterprize | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1793 | 2/22/21 | ACB000000055 | 17 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 36684 | (×)1 | 36684 | -36684 | -36684 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/22/21 0:00 | Hotel Rose Garden | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1794 | 2/22/21 | ACB000000055 | 18 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 36,684 | (×)1 | 36684 | -36684 | -36684 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/22/21 0:00 | Hotel Rose Garden | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1795 | 2/22/21 | ACB000000055 | 19 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 13223 | (×)1 | 13223 | -13223 | -13223 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/22/21 0:00 | Hotel Rose Garden | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1796 | 2/22/21 | ACB000000055 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 13,223 | (×)1 | 13223 | -13223 | -13223 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/22/21 0:00 | Hotel Rose Garden | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1797 | 2/22/21 | ACB000000055 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 37973 | (×)1 | 37973 | 37973 | 37973 | Food bill for 04 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Hotel Rose Garden | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1798 | 2/22/21 | ACB000000055 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 37,973 | (×)1 | 37973 | -37973 | -37973 | Food bill for 04 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/22/21 0:00 | Hotel Rose Garden | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1799 | 2/22/21 | ACB000000055 | 23 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1080 | (×)1 | 1080 | 1080 | 1080 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 2/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1800 | 2/22/21 | ACB000000055 | 24 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,080 | (×)1 | 1080 | -1080 | -1080 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 2/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1801 | 2/22/21 | ACB000000055 | 25 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 12005 | (×)1 | 12005 | 12005 | 12005 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 2/22/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1802 | 2/22/21 | ACB000000055 | 26 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 12,005 | (×)1 | 12005 | -12005 | -12005 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 2/22/21 0:00 | S. R. Enterprise | 9:Final Approval | 2/22/21 21:47 | 3/3/21 12:19 1803 | 2/22/21 | APS000000122 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 39140044 | (×)1 | 39140044 | 39140044 | 39140044 | Sand filling works 7th payment against the invoice on 22/02/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 2/22/21 0:00 | 2/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/22/21 14:33 | 2/24/21 12:21 1804 | 2/22/21 | APS000000122 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,859,152 | (×)1 | 1859152 | 1859152 | 1859152 | 7th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/22/21 0:00 | 2/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/22/21 14:33 | 2/24/21 12:21 1805 | 2/22/21 | APS000000122 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,957,002 | (×)1 | 1957002 | 1957002 | 1957002 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/22/21 0:00 | 2/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/22/21 14:33 | 2/24/21 12:21 1806 | 2/22/21 | APS000000122 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 35,323,890 | (×)1 | 35323890 | 35323890 | 35323890 | Sand filling works 7th payment against the invoice on 22/02/2021 | UQ002:UQ-DB-DD JV | 2/22/21 0:00 | 2/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/22/21 14:33 | 2/24/21 12:21 1807 | 2/22/21 | APS000000123 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 64000 | (×)1 | 64000 | 64000 | 64000 | PCR test for 16 head office staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 21021603 | 2/16/21 0:00 | 2/22/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/22/21 17:44 | 2/24/21 12:22 1808 | 2/22/21 | APS000000123 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 64,000 | (×)1 | 64000 | 64000 | 64000 | PCR test for 16 head office staffs | My01:My Sheba | 21021603 | 21021603 | 2/16/21 0:00 | 2/22/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/22/21 17:44 | 2/24/21 12:22 1809 | 2/22/21 | ATS000000008 | 1 | 1010:CIP | 101050407 | 50407:House Rent | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Rent of 4th floor apartment for Feb 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 76 | 1 | 12/15/20 | 2/22/21 0:00 | Shamsad Begum | 9:Final Approval | 2/22/21 18:52 | 2/23/21 15:58 1810 | 2/22/21 | ATS000000008 | 2 | 10711200:PPE Rental | 10711200 | Cr | BDT | 200,850 | (×)1 | 200850 | -200850 | -200850 | Prepaid rent for 4th floor of apartment for Feb 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 2/22/21 0:00 | Shamsad Begum | 9:Final Approval | 2/22/21 18:52 | 2/23/21 15:58 1811 | 2/22/21 | PAY000000041 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 10000 | (×)1 | 10000 | -10000 | -10000 | Inspection and compatibility assessment fee for pre-deployment of Ansar | Ansar01:Ansar | 2/22/21 0:00 | Ansar VDP | 9:Final Approval | 2/22/21 19:29 | 2/22/21 19:29 1812 | 2/22/21 | PAY000000041 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Inspection and compatibility assessment fee for pre-deployment of Ansar | Ansar01:Ansar | 2/22/21 0:00 | Ansar VDP | 9:Final Approval | 2/22/21 19:29 | 2/22/21 19:29 1813 | 2/23/21 | ACB000000057 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 36000 | (×)1 | 36000 | -36000 | -36000 | Greas Pump | DU001:Dusk | 1300011:D-2 SEZ | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1814 | 2/23/21 | ACB000000057 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 36,000 | (×)1 | 36000 | -36000 | -36000 | Greas Pump | DU001:Dusk | 1300011:D-2 SEZ | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1815 | 2/23/21 | ACB000000057 | 3 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 20500 | (×)1 | 20500 | -20500 | -20500 | 100 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1816 | 2/23/21 | ACB000000057 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 20,500 | (×)1 | 20500 | -20500 | -20500 | 100 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1817 | 2/23/21 | ACB000000057 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1818 | 2/23/21 | ACB000000057 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1819 | 2/23/21 | ACB000000057 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1820 | 2/23/21 | ACB000000057 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1821 | 2/23/21 | ACB000000057 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1822 | 2/23/21 | ACB000000057 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1823 | 2/23/21 | ACB000000057 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1600 | (×)1 | 1600 | 1600 | 1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1824 | 2/23/21 | ACB000000057 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,600 | (×)1 | 1600 | -1600 | -1600 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1825 | 2/23/21 | ACB000000057 | 13 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Saw for site office | 1300011:D-2 SEZ | 95 | 4 | 2/23/21 0:00 | Banani Hardware Store | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1826 | 2/23/21 | ACB000000057 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Saw for site office | 1300011:D-2 SEZ | 95 | 4 | 2/23/21 0:00 | Banani Hardware Store | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1827 | 2/23/21 | ACB000000057 | 15 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 210 | (×)1 | 210 | 210 | 210 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/23/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1828 | 2/23/21 | ACB000000057 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 210 | (×)1 | 210 | -210 | -210 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/23/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1829 | 2/23/21 | ACB000000057 | 17 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/23/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1830 | 2/23/21 | ACB000000057 | 18 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/23/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1831 | 2/23/21 | ACB000000057 | 19 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5120 | (×)1 | 5120 | 5120 | 5120 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/23/21 0:00 | City Filling Station | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1832 | 2/23/21 | ACB000000057 | 20 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,120 | (×)1 | 5120 | -5120 | -5120 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/23/21 0:00 | City Filling Station | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1833 | 2/23/21 | ACB000000057 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1834 | 2/23/21 | ACB000000057 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1835 | 2/23/21 | ACB000000057 | 23 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 8664 | (×)1 | 8664 | 8664 | 8664 | Tax token and fitness renewal for 4WD double cabin car (white) | 1300011:D-2 SEZ | 74 | 2 | 2/23/21 0:00 | Bangladesh Road Transport Authority | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1836 | 2/23/21 | ACB000000057 | 24 | 10011001:CIH Cash in Hand | 1001100151995 | 51995:CIP Misc. | Cr | BDT | 8,664 | (×)1 | 8664 | -8664 | -8664 | Tax token and fitness renewal for 4WD double cabin car (white) | 1300011:D-2 SEZ | 74 | 2 | 2/23/21 0:00 | Bangladesh Road Transport Authority | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1837 | 2/23/21 | ACB000000057 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 605 | (×)1 | 605 | 605 | 605 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Pastamania | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1838 | 2/23/21 | ACB000000057 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 605 | (×)1 | 605 | -605 | -605 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Pastamania | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1839 | 2/23/21 | ACB000000057 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 565 | (×)1 | 565 | 565 | 565 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1840 | 2/23/21 | ACB000000057 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 565 | (×)1 | 565 | -565 | -565 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1841 | 2/23/21 | ACB000000057 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 630 | (×)1 | 630 | 630 | 630 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Madchef - Banani | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1842 | 2/23/21 | ACB000000057 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 630 | (×)1 | 630 | -630 | -630 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Madchef - Banani | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1843 | 2/23/21 | ACB000000057 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 880 | (×)1 | 880 | 880 | 880 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1844 | 2/23/21 | ACB000000057 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 880 | (×)1 | 880 | -880 | -880 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1845 | 2/23/21 | ACB000000057 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 820 | (×)1 | 820 | 820 | 820 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Cheez | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1846 | 2/23/21 | ACB000000057 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 820 | (×)1 | 820 | -820 | -820 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/23/21 0:00 | Cheez | 9:Final Approval | 2/23/21 23:24 | 3/3/21 12:19 1847 | 2/23/21 | APS000000124 | 1 | 21323205:FAF Office Equip | 21323205 | Dr | BDT | 455229 | (×)1 | 455229 | 455229 | 455229 | CANON Copier Machine C3720i for NK | SM001:Smart Tech | 1300011:D-2 SEZ | 1 | 2 | STBL/CBED/MFD/2021-7 | 2/18/21 0:00 | 2/23/21 0:00 | Smart Technologies BD Ltd | 9:Final Approval | 2/23/21 15:14 | 2/24/21 12:22 1848 | 2/23/21 | APS000000124 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 8,469 | (×)1 | 8469 | 8469 | 8469 | Withholding AIT | SM001:Smart Tech | 1300011:D-2 SEZ | STBL/CBED/MFD/2021-7 | 2/18/21 0:00 | 2/23/21 0:00 | Smart Technologies BD Ltd | 9:Final Approval | 2/23/21 15:14 | 2/24/21 12:22 1849 | 2/23/21 | APS000000124 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 31,760 | (×)1 | 31760 | 31760 | 31760 | Withholding VAT | SM001:Smart Tech | 1300011:D-2 SEZ | STBL/CBED/MFD/2021-7 | 2/18/21 0:00 | 2/23/21 0:00 | Smart Technologies BD Ltd | 9:Final Approval | 2/23/21 15:14 | 2/24/21 12:22 1850 | 2/23/21 | APS000000124 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 415,000 | (×)1 | 415000 | 415000 | 415000 | CANON Copier Machine C3720i for NK | SM001:Smart Tech | STBL/CBED/MFD/2021-7 | STBL/CBED/MFD/2021-7 | 2/18/21 0:00 | 2/23/21 0:00 | Smart Technologies BD Ltd | 9:Final Approval | 2/23/21 15:14 | 2/24/21 12:22 1851 | 2/23/21 | APS000000125 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 48500 | (×)1 | 48500 | 48500 | 48500 | Money Safe box for site office | CPL01:Charuta | 1300011:D-2 SEZ | 1 | 2 | CPL/58/2021 | 2/23/21 0:00 | 2/23/21 0:00 | Charuta Private Limited | 9:Final Approval | 2/23/21 16:48 | 2/24/21 12:23 1852 | 2/23/21 | APS000000125 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 902 | (×)1 | 902 | 902 | 902 | Withholding AIT | CPL01:Charuta | 1300011:D-2 SEZ | CPL/58/2021 | 2/23/21 0:00 | 2/23/21 0:00 | Charuta Private Limited | 9:Final Approval | 2/23/21 16:48 | 2/24/21 12:23 1853 | 2/23/21 | APS000000125 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 3,384 | (×)1 | 3384 | 3384 | 3384 | Withholding VAT | CPL01:Charuta | 1300011:D-2 SEZ | CPL/58/2021 | 2/23/21 0:00 | 2/23/21 0:00 | Charuta Private Limited | 9:Final Approval | 2/23/21 16:48 | 2/24/21 12:23 1854 | 2/23/21 | APS000000125 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 44,214 | (×)1 | 44214 | 44214 | 44214 | Money Safe box for site office | CPL01:Charuta | CPL/58/2021 | CPL/58/2021 | 2/23/21 0:00 | 2/23/21 0:00 | Charuta Private Limited | 9:Final Approval | 2/23/21 16:48 | 2/24/21 12:23 1855 | 2/23/21 | APS000000126 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 135944 | (×)1 | 135944 | 135944 | 135944 | 1 piece of toilet for site office | Tilott01:Tilottoma | 1300011:D-2 SEZ | 1 | 2 | 34 | 2/22/21 0:00 | 2/23/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/23/21 18:07 | 2/24/21 19:43 1856 | 2/23/21 | APS000000126 | 2 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 108658 | (×)1 | 108658 | 108658 | 108658 | 1 piece of counter lavatory, lavatory faucet, towel bar for site office | Tilott01:Tilottoma | 1300011:D-2 SEZ | 1 | 2 | 34 | 2/22/21 0:00 | 2/23/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/23/21 18:07 | 2/24/21 19:43 1857 | 2/23/21 | APS000000126 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 7880 | (×)1 | 7880 | 7880 | 7880 | 1 piece of push shower spray and paper holder for site office | Tilott01:Tilottoma | 1300011:D-2 SEZ | 1 | 2 | 34 | 2/22/21 0:00 | 2/23/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/23/21 18:07 | 2/24/21 19:43 1858 | 2/23/21 | APS000000126 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,697 | (×)1 | 4697 | 4697 | 4697 | Withholding AIT | Tilott01:Tilottoma | 1300011:D-2 SEZ | 34 | 2/22/21 0:00 | 2/23/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/23/21 18:07 | 2/24/21 19:43 1859 | 2/23/21 | APS000000126 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 17,615 | (×)1 | 17615 | 17615 | 17615 | Withholding VAT | Tilott01:Tilottoma | 1300011:D-2 SEZ | 34 | 2/22/21 0:00 | 2/23/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/23/21 18:07 | 2/24/21 19:43 1860 | 2/23/21 | APS000000126 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 230,170 | (×)1 | 230170 | 230170 | 230170 | 1 piece of Toilet, counter lavatory, lavatory faucet, push shower spray etc. for site ofice | Tilott01:Tilottoma | 34 | 34 | 2/22/21 0:00 | 2/23/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/23/21 18:07 | 2/24/21 19:43 1861 | 2/23/21 | APS000000127 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 309776 | (×)1 | 309776 | 309776 | 309776 | 58 pcs of wardrobe classic 4 drawer for local accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 88 | 5 | DTL-1068 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:07 | 2/24/21 19:43 1862 | 2/23/21 | APS000000127 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 71410 | (×)1 | 71410 | 71410 | 71410 | 12 pcs of wardrobe classic 4 drawer for foreigner accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | DTL-1068 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:07 | 2/24/21 19:43 1863 | 2/23/21 | APS000000127 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 7,092 | (×)1 | 7092 | 7092 | 7092 | Withholding AIT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1068 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:07 | 2/24/21 19:43 1864 | 2/23/21 | APS000000127 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 26,594 | (×)1 | 26594 | 26594 | 26594 | Withholding VAT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1068 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:07 | 2/24/21 19:43 1865 | 2/23/21 | APS000000127 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 347,500 | (×)1 | 347500 | 347500 | 347500 | Wardrobe classic 4 drawer for local and foreigner accommodation in base camp | DU001:Dusk | DTL-1068 | DTL-1068 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:07 | 2/24/21 19:43 1866 | 2/23/21 | APS000000128 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 48553 | (×)1 | 48553 | 48553 | 48553 | 3 pcs of mosquito net big, 41 pcs of mosquito net small and 40 pcs of shoe rack for isolation room and local accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 88 | 5 | DTL-1067 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:55 | 2/24/21 19:43 1867 | 2/23/21 | APS000000128 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 15803 | (×)1 | 15803 | 15803 | 15803 | 23 pcs of mosquito net big for Japanese and foreigner accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | DTL-1067 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:55 | 2/24/21 19:43 1868 | 2/23/21 | APS000000128 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,796 | (×)1 | 1796 | 1796 | 1796 | Withholding AIT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1067 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:55 | 2/24/21 19:43 1869 | 2/23/21 | APS000000128 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 4,490 | (×)1 | 4490 | 4490 | 4490 | Withholding VAT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1067 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:55 | 2/24/21 19:43 1870 | 2/23/21 | APS000000128 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 58,070 | (×)1 | 58070 | 58070 | 58070 | Mosquito net and shoe rack for Japanese, foreigner and local accommodation in base camp | DU001:Dusk | DTL-1067 | DTL-1067 | 2/23/21 0:00 | 2/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/23/21 21:55 | 2/24/21 19:43 1871 | 2/23/21 | ATS000000009 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 2/23/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/23/21 18:17 | 2/24/21 12:30 1872 | 2/23/21 | ATS000000009 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 2/23/21 0:00 | Standard Chartered Bank | 9:Final Approval | 2/23/21 18:17 | 2/24/21 12:30 1873 | 2/24/21 | ACB000000063 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1874 | 2/24/21 | ACB000000063 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1875 | 2/24/21 | ACB000000063 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1876 | 2/24/21 | ACB000000063 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1877 | 2/24/21 | ACB000000063 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1878 | 2/24/21 | ACB000000063 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1879 | 2/24/21 | ACB000000063 | 7 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 38000 | (×)1 | 38000 | 38000 | 38000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1880 | 2/24/21 | ACB000000063 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 38,000 | (×)1 | 38000 | -38000 | -38000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1881 | 2/24/21 | ACB000000063 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/24/21 0:00 | CNG Transportation | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1882 | 2/24/21 | ACB000000063 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/24/21 0:00 | CNG Transportation | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1883 | 2/24/21 | ACB000000063 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK car (X-trail Black) | 2690:BD | 1 | 4 | 2/24/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1884 | 2/24/21 | ACB000000063 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK car (X-trail Black) | 2690:BD | 1 | 4 | 2/24/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1885 | 2/24/21 | ACB000000063 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 267 | (×)1 | 267 | 267 | 267 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1886 | 2/24/21 | ACB000000063 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 267 | (×)1 | 267 | -267 | -267 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1887 | 2/24/21 | ACB000000063 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 820 | (×)1 | 820 | 820 | 820 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Cheez - Banani | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1888 | 2/24/21 | ACB000000063 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 820 | (×)1 | 820 | -820 | -820 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Cheez - Banani | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1889 | 2/24/21 | ACB000000063 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 605 | (×)1 | 605 | 605 | 605 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Pastamania | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1890 | 2/24/21 | ACB000000063 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 605 | (×)1 | 605 | -605 | -605 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Pastamania | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1891 | 2/24/21 | ACB000000063 | 19 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Transportation for Geo Textile Sheet | 1300011:D-2 SEZ | 71 | 7 | 2/24/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1892 | 2/24/21 | ACB000000063 | 20 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Transportation for Geo Textile Sheet | 1300011:D-2 SEZ | 71 | 7 | 2/24/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1893 | 2/24/21 | ACB000000063 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9360 | (×)1 | 9360 | 9360 | 9360 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Koji Bakery | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1894 | 2/24/21 | ACB000000063 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,360 | (×)1 | 9360 | -9360 | -9360 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Koji Bakery | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1895 | 2/24/21 | ACB000000063 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 47145 | (×)1 | 47145 | 47145 | 47145 | Caution tape, insects killer, dustbin for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1896 | 2/24/21 | ACB000000063 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 47,145 | (×)1 | 47145 | -47145 | -47145 | Caution tape, insects killer, dustbin for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1897 | 2/24/21 | ACB000000063 | 25 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 4440 | (×)1 | 4440 | -4440 | -4440 | 4 pcs of Lifting belt | DU001:Dusk | 1300011:D-2 SEZ | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1898 | 2/24/21 | ACB000000063 | 26 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 4,440 | (×)1 | 4440 | -4440 | -4440 | 4 pcs of Lifting belt | DU001:Dusk | 1300011:D-2 SEZ | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1899 | 2/24/21 | ACB000000063 | 27 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3600 | (×)1 | 3600 | 3600 | 3600 | Oil machine, pipe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1900 | 2/24/21 | ACB000000063 | 28 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,600 | (×)1 | 3600 | -3600 | -3600 | Oil machine, pipe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1901 | 2/24/21 | ACB000000063 | 29 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 17658 | (×)1 | 17658 | 17658 | 17658 | Utilities Bill for baridhara apartment 3rd floor for Jan-2021 | 2690:BD | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1902 | 2/24/21 | ACB000000063 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 17,658 | (×)1 | 17658 | -17658 | -17658 | Utilities Bill for baridhara apartment 3rd floor for Jan-2021 | 2690:BD | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1903 | 2/24/21 | ACB000000063 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 15625 | (×)1 | 15625 | 15625 | 15625 | Utilities Bill for baridhara apaprtment 4th floor forJan 2021 | 1300011:D-2 SEZ | 76 | 1 | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1904 | 2/24/21 | ACB000000063 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 15,625 | (×)1 | 15625 | -15625 | -15625 | Utilities Bill for baridhara apaprtment 4th floor forJan 2021 | 1300011:D-2 SEZ | 76 | 1 | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 2/27/21 23:13 | 3/3/21 12:19 1905 | 2/24/21 | APS000000130 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 18110485 | (×)1 | 18110485 | 18110485 | 18110485 | Sand filling works 8th payment against the invoice on 24/02/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 2/24/21 0:00 | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 17:05 | 2/24/21 23:11 1906 | 2/24/21 | APS000000130 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 860,248 | (×)1 | 860248 | 860248 | 860248 | 8th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/24/21 0:00 | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 17:05 | 2/24/21 23:11 1907 | 2/24/21 | APS000000130 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 905,524 | (×)1 | 905524 | 905524 | 905524 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/24/21 0:00 | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 17:05 | 2/24/21 23:11 1908 | 2/24/21 | APS000000130 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 16,344,713 | (×)1 | 16344713 | 16344713 | 16344713 | Sand filling works 8th payment against the invoice on 24/02/2021 | UQ002:UQ-DB-DD JV | 2/24/21 0:00 | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 17:05 | 2/24/21 23:11 1909 | 2/24/21 | APS000000131 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 32908 | (×)1 | 32908 | 32908 | 32908 | 1 pc of Commercial Double Burner Gas Stoves for Japanese accommodation in base camp | NI01:Nobarun | 1300011:D-2 SEZ | 1 | 2 | NI/QT2412 | 2/23/21 0:00 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 18:01 | 2/24/21 23:11 1910 | 2/24/21 | APS000000131 | 2 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 32908 | (×)1 | 32908 | 32908 | 32908 | 1 pc of Commercial Double Burner Gas Stoves for Local accommodation in base camp | NI01:Nobarun | 1300011:D-2 SEZ | 88 | 5 | NI/QT2412 | 2/23/21 0:00 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 18:01 | 2/24/21 23:11 1911 | 2/24/21 | APS000000131 | 3 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | 50% down payment | NI01:Nobarun | 1300011:D-2 SEZ | NI/QT2412 | 2/23/21 0:00 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 18:01 | 2/24/21 23:11 1912 | 2/24/21 | APS000000131 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,224 | (×)1 | 1224 | 1224 | 1224 | Withholding AIT | NI01:Nobarun | 1300011:D-2 SEZ | NI/QT2412 | 2/23/21 0:00 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 18:01 | 2/24/21 23:11 1913 | 2/24/21 | APS000000131 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 4,592 | (×)1 | 4592 | 4592 | 4592 | Withholding VAT | NI01:Nobarun | 1300011:D-2 SEZ | NI/QT2412 | 2/23/21 0:00 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 18:01 | 2/24/21 23:11 1914 | 2/24/21 | APS000000131 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 30,000 | (×)1 | 30000 | 30000 | 30000 | 2 pcs of Commercial Double Burner Gas Stove for Japanese and local accommodation in base camp | NI01:Nobarun | NI/QT2412 | NI/QT2412 | 2/23/21 0:00 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 18:01 | 2/24/21 23:11 1915 | 2/24/21 | APS000000132 | 1 | 40022900:Subcon Retention | 40022900 | Dr | BDT | 22299673 | (×)1 | 22299673 | -22299673 | -22299673 | Payment of retention money for CT-001 | UQ001:UQ | 1300011:D-2 SEZ | 2/24/21 0:00 | UQ Construction Limited | 9:Final Approval | 2/24/21 18:24 | 2/24/21 22:47 1916 | 2/24/21 | APS000000132 | 2 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 22,299,673 | (×)1 | 22299673 | 22299673 | 22299673 | Payment of retention money for CT-001 | UQ001:UQ | 2/24/21 0:00 | UQ Construction Limited | 9:Final Approval | 2/24/21 18:24 | 2/24/21 22:47 1917 | 2/24/21 | APS000000133 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 142603 | (×)1 | 142603 | -142603 | -142603 | Fuel for construction equipment | ATL01:Allied | 1300011:D-2 SEZ | 2/13/21 0:00 | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:35 | 2/24/21 23:11 1918 | 2/24/21 | APS000000133 | 2 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 6581 | (×)1 | 6581 | 6581 | 6581 | Fuel for construction equipment | ATL01:Allied | 1300011:D-2 SEZ | 74 | 4 | 2/13/21 0:00 | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:35 | 2/24/21 23:11 1919 | 2/24/21 | APS000000133 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,776 | (×)1 | 2776 | 2776 | 2776 | Withholding AIT | ATL01:Allied | 1300011:D-2 SEZ | 2/13/21 0:00 | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:35 | 2/24/21 23:11 1920 | 2/24/21 | APS000000133 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 10,408 | (×)1 | 10408 | 10408 | 10408 | Withholding VAT | ATL01:Allied | 1300011:D-2 SEZ | 2/13/21 0:00 | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:35 | 2/24/21 23:11 1921 | 2/24/21 | APS000000133 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 136,000 | (×)1 | 136000 | 136000 | 136000 | Fuel for construction equipment | ATL01:Allied | 2/13/21 0:00 | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:35 | 2/24/21 23:11 1922 | 2/24/21 | APS000000134 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 106952 | (×)1 | 106952 | -106952 | -106952 | Fuel for construction equipment | ATL01:Allied | 1300011:D-2 SEZ | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:44 | 2/24/21 23:11 1923 | 2/24/21 | APS000000134 | 2 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4936 | (×)1 | 4936 | 4936 | 4936 | Fuel for construction equipment | ATL01:Allied | 1300011:D-2 SEZ | 74 | 4 | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:44 | 2/24/21 23:11 1924 | 2/24/21 | APS000000134 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,082 | (×)1 | 2082 | 2082 | 2082 | Withholding AIT | ATL01:Allied | 1300011:D-2 SEZ | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:44 | 2/24/21 23:11 1925 | 2/24/21 | APS000000134 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 7,806 | (×)1 | 7806 | 7806 | 7806 | Withholding VAT | ATL01:Allied | 1300011:D-2 SEZ | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:44 | 2/24/21 23:11 1926 | 2/24/21 | APS000000134 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 102,000 | (×)1 | 102000 | 102000 | 102000 | Fuel for construction equipment | ATL01:Allied | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 19:44 | 2/24/21 23:11 1927 | 2/24/21 | APS000000135 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Cr | BDT | 54,050 | (×)1 | 54050 | -54050 | -54050 | Monthly advisory service for Jan 2021 | TO001:TCF | 2690:BD | TCF-TOA-202101 | 1/27/21 0:00 | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 21:59 1928 | 2/24/21 | APS000000135 | 2 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 4700 | (×)1 | 4700 | -4700 | -4700 | Withholding AIT | TO001:TCF | 2690:BD | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 21:59 1929 | 2/24/21 | APS000000135 | 3 | 40133900:DER Others | 40133900 | Dr | BDT | 7050 | (×)1 | 7050 | -7050 | -7050 | Withholding VAT | TO001:TCF | 2690:BD | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 21:59 1930 | 2/24/21 | APS000000135 | 4 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 42300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/10/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 21:59 1931 | 2/24/21 | APS000000136 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 54050 | (×)1 | 54050 | 54050 | 54050 | Monthly advisory service for Jan 2021 | TO001:TCF | 2690:BD | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:04 | 2/24/21 22:25 1932 | 2/24/21 | APS000000136 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,700 | (×)1 | 4700 | 4700 | 4700 | Withholding AIT | TO001:TCF | 2690:BD | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:04 | 2/24/21 22:25 1933 | 2/24/21 | APS000000136 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,050 | (×)1 | 7050 | 7050 | 7050 | Withholding VAT | TO001:TCF | 2690:BD | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:04 | 2/24/21 22:25 1934 | 2/24/21 | APS000000136 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 42,300 | (×)1 | 42300 | 42300 | 42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:04 | 2/24/21 22:25 1935 | 2/24/21 | PAY000000042 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 24199951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spaces Limited | NE001:NSL | 2/24/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/24/21 14:10 | 2/24/21 14:10 1936 | 2/24/21 | PAY000000042 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 24,199,951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spaces Limited | NE001:NSL | 2/24/21 0:00 | Next Spaces Limited | 9:Final Approval | 2/24/21 14:10 | 2/24/21 14:10 1937 | 2/24/21 | PAY000000043 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 38500 | (×)1 | 38500 | -38500 | -38500 | PCR test for 11 Staffs | SA001:Sanyo | 2/11/21 | 2/11/21 | 2/24/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/24/21 14:10 | 2/24/21 14:10 1938 | 2/24/21 | PAY000000043 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 38,500 | (×)1 | 38500 | -38500 | -38500 | PCR test for 11 Staffs | SA001:Sanyo | 2/11/21 | 2/11/21 | 2/24/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 2/24/21 14:10 | 2/24/21 14:10 1939 | 2/24/21 | PAY000000044 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 70187 | (×)1 | 70187 | -70187 | -70187 | 30% down payment for Hatil Complex Limited | Hatil01:Hatil | 2/24/21 0:00 | Hatil Complex Limited | 9:Final Approval | 2/24/21 14:11 | 2/24/21 14:11 1940 | 2/24/21 | PAY000000044 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 70,187 | (×)1 | 70187 | -70187 | -70187 | 30% down payment for Hatil Complex Limited | Hatil01:Hatil | 2/24/21 0:00 | Hatil Complex Limited | 9:Final Approval | 2/24/21 14:11 | 2/24/21 14:11 1941 | 2/24/21 | PAY000000045 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 35323890 | (×)1 | 35323890 | -35323890 | -35323890 | Sand filling works 7th payment against the invoice on 22/02/2021 | UQ002:UQ-DB-DD JV | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 14:11 | 2/24/21 14:11 1942 | 2/24/21 | PAY000000045 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 35,323,890 | (×)1 | 35323890 | -35323890 | -35323890 | Sand filling works 7th payment against the invoice on 22/02/2021 | UQ002:UQ-DB-DD JV | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 14:11 | 2/24/21 14:11 1943 | 2/24/21 | PAY000000046 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 415000 | (×)1 | 415000 | -415000 | -415000 | CANON Copier Machine C3720i for NK | SM001:Smart Tech | STBL/CBED/MFD/2021-7 | STBL/CBED/MFD/2021-7 | 2/24/21 0:00 | Smart Technologies BD Ltd | 9:Final Approval | 2/24/21 14:11 | 2/24/21 14:11 1944 | 2/24/21 | PAY000000046 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 415,000 | (×)1 | 415000 | -415000 | -415000 | CANON Copier Machine C3720i for NK | SM001:Smart Tech | STBL/CBED/MFD/2021-7 | STBL/CBED/MFD/2021-7 | 2/24/21 0:00 | Smart Technologies BD Ltd | 9:Final Approval | 2/24/21 14:11 | 2/24/21 14:11 1945 | 2/24/21 | PAY000000047 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 44214 | (×)1 | 44214 | -44214 | -44214 | Money Safe box for site office | CPL01:Charuta | CPL/58/2021 | CPL/58/2021 | 2/24/21 0:00 | Charuta Private Limited | 9:Final Approval | 2/24/21 14:12 | 2/24/21 14:12 1946 | 2/24/21 | PAY000000047 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 44,214 | (×)1 | 44214 | -44214 | -44214 | Money Safe box for site office | CPL01:Charuta | CPL/58/2021 | CPL/58/2021 | 2/24/21 0:00 | Charuta Private Limited | 9:Final Approval | 2/24/21 14:12 | 2/24/21 14:12 1947 | 2/24/21 | PAY000000048 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 64000 | (×)1 | 64000 | -64000 | -64000 | PCR test for 16 head office staffs | My01:My Sheba | 21021603 | 21021603 | 2/24/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/24/21 14:13 | 2/24/21 14:13 1948 | 2/24/21 | PAY000000048 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 64,000 | (×)1 | 64000 | -64000 | -64000 | PCR test for 16 head office staffs | My01:My Sheba | 21021603 | 21021603 | 2/24/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 2/24/21 14:13 | 2/24/21 14:13 1949 | 2/24/21 | PAY000000049 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 42300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 19:54 | 2/24/21 19:54 1950 | 2/24/21 | PAY000000049 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 42,300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 19:54 | 2/24/21 19:54 1951 | 2/24/21 | PAY000000049 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 16560 | (×)1 | 16560 | -16560 | -16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 19:54 | 2/24/21 19:54 1952 | 2/24/21 | PAY000000049 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 16,560 | (×)1 | 16560 | -16560 | -16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 19:54 | 2/24/21 19:54 1953 | 2/24/21 | PAY000000050 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 230170 | (×)1 | 230170 | -230170 | -230170 | 1 piece of Toilet, counter lavatory, lavatory faucet, push shower spray etc. for site ofice | Tilott01:Tilottoma | 34 | 34 | 2/24/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/24/21 19:55 | 2/24/21 19:55 1954 | 2/24/21 | PAY000000050 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 230,170 | (×)1 | 230170 | -230170 | -230170 | 1 piece of Toilet, counter lavatory, lavatory faucet, push shower spray etc. for site ofice | Tilott01:Tilottoma | 34 | 34 | 2/24/21 0:00 | Tilottoma Gulshan | 9:Final Approval | 2/24/21 19:55 | 2/24/21 19:55 1955 | 2/24/21 | PAY000000051 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 347500 | (×)1 | 347500 | -347500 | -347500 | Wardrobe classic 4 drawer for local and foreigner accommodation in base camp | DU001:Dusk | DTL-1068 | DTL-1068 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/24/21 19:55 | 2/24/21 19:55 1956 | 2/24/21 | PAY000000051 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 347,500 | (×)1 | 347500 | -347500 | -347500 | Wardrobe classic 4 drawer for local and foreigner accommodation in base camp | DU001:Dusk | DTL-1068 | DTL-1068 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/24/21 19:55 | 2/24/21 19:55 1957 | 2/24/21 | PAY000000051 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 58070 | (×)1 | 58070 | -58070 | -58070 | Mosquito net and shoe rack for Japanese, foreigner and local accommodation in base camp | DU001:Dusk | DTL-1067 | DTL-1067 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/24/21 19:55 | 2/24/21 19:55 1958 | 2/24/21 | PAY000000051 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 58,070 | (×)1 | 58070 | -58070 | -58070 | Mosquito net and shoe rack for Japanese, foreigner and local accommodation in base camp | DU001:Dusk | DTL-1067 | DTL-1067 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 2/24/21 19:55 | 2/24/21 19:55 1959 | 2/24/21 | PAY000000052 | 1 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 42,300 | (×)1 | 42300 | 42300 | 42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 22:00 1960 | 2/24/21 | PAY000000052 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Dr | BDT | 42300 | (×)1 | 42300 | 42300 | 42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 22:00 1961 | 2/24/21 | PAY000000052 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 16,560 | (×)1 | 16560 | 16560 | 16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 22:00 1962 | 2/24/21 | PAY000000052 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Dr | BDT | 16560 | (×)1 | 16560 | 16560 | 16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 21:48 | 2/24/21 22:00 1963 | 2/24/21 | PAY000000053 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -42300 | (×)1 | -42300 | 42300 | 42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:02 | 2/24/21 22:02 1964 | 2/24/21 | PAY000000053 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (42,300) | (×)1 | -42300 | 42300 | 42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:02 | 2/24/21 22:02 1965 | 2/24/21 | PAY000000053 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 42300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:02 | 2/24/21 22:02 1966 | 2/24/21 | PAY000000053 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 42,300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:02 | 2/24/21 22:02 1967 | 2/24/21 | PAY000000054 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 42300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:32 | 2/24/21 22:32 1968 | 2/24/21 | PAY000000054 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 42,300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Jan 2021 | TO001:TCF | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:32 | 2/24/21 22:32 1969 | 2/24/21 | PAY000000054 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 16560 | (×)1 | 16560 | -16560 | -16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:32 | 2/24/21 22:32 1970 | 2/24/21 | PAY000000054 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 16,560 | (×)1 | 16560 | -16560 | -16560 | Professional fee for Address change of E-TIN | TO001:TCF | TCFBD-TOA-S-202101 | TCFBD-TOA-S-202101 | 2/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 2/24/21 22:32 | 2/24/21 22:32 1971 | 2/24/21 | PAY000000055 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 22299673 | (×)1 | 22299673 | -22299673 | -22299673 | Payment of retention money for CT-001 | UQ001:UQ | 2/24/21 0:00 | UQ Construction Limited | 9:Final Approval | 2/24/21 22:49 | 2/24/21 22:49 1972 | 2/24/21 | PAY000000055 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 22,299,673 | (×)1 | 22299673 | -22299673 | -22299673 | Payment of retention money for CT-001 | UQ001:UQ | 2/24/21 0:00 | UQ Construction Limited | 9:Final Approval | 2/24/21 22:49 | 2/24/21 22:49 1973 | 2/24/21 | PAY000000056 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 136000 | (×)1 | 136000 | -136000 | -136000 | Fuel for construction equipment | ATL01:Allied | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1974 | 2/24/21 | PAY000000056 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 136,000 | (×)1 | 136000 | -136000 | -136000 | Fuel for construction equipment | ATL01:Allied | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1975 | 2/24/21 | PAY000000056 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 102000 | (×)1 | 102000 | -102000 | -102000 | Fuel for construction equipment | ATL01:Allied | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1976 | 2/24/21 | PAY000000056 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 102,000 | (×)1 | 102000 | -102000 | -102000 | Fuel for construction equipment | ATL01:Allied | 2/24/21 0:00 | Allied Trade Link | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1977 | 2/24/21 | PAY000000057 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 30000 | (×)1 | 30000 | -30000 | -30000 | 2 pcs of Commercial Double Burner Gas Stove for Japanese and local accommodation in base camp | NI01:Nobarun | NI/QT2412 | NI/QT2412 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1978 | 2/24/21 | PAY000000057 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | 2 pcs of Commercial Double Burner Gas Stove for Japanese and local accommodation in base camp | NI01:Nobarun | NI/QT2412 | NI/QT2412 | 2/24/21 0:00 | Nobarun International | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1979 | 2/24/21 | PAY000000058 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 16344713 | (×)1 | 16344713 | -16344713 | -16344713 | Sand filling works 8th payment against the invoice on 24/02/2021 | UQ002:UQ-DB-DD JV | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1980 | 2/24/21 | PAY000000058 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 16,344,713 | (×)1 | 16344713 | -16344713 | -16344713 | Sand filling works 8th payment against the invoice on 24/02/2021 | UQ002:UQ-DB-DD JV | 2/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 2/24/21 23:13 | 2/24/21 23:13 1981 | 2/27/21 | ATS000000011 | 1 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Refund payment | SP001:Speedco | 1300011:D-2 SEZ | 2/27/21 0:00 | Speedco | 9:Final Approval | 2/27/21 22:53 | 3/2/21 11:57 1982 | 2/27/21 | ATS000000011 | 2 | 21282811:FAT Pass. Vhcl | 21282811 | Dr | BDT | 7466717 | (×)1 | 7466717 | 7466717 | 7466717 | Toyota Harrier pearl for the Engineer | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | 2/27/21 0:00 | Speedco | 9:Final Approval | 2/27/21 22:53 | 3/2/21 11:57 1983 | 2/27/21 | ATS000000011 | 3 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 7,235,000 | (×)1 | 7235000 | -7235000 | -7235000 | Toyota Harrier pearl for the Engineer | SP001:Speedco | 1300011:D-2 SEZ | 2/27/21 0:00 | Speedco | 9:Final Approval | 2/27/21 22:53 | 3/2/21 11:57 1984 | 2/27/21 | ATS000000011 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 261,717 | (×)1 | 261717 | 261717 | 261717 | Withholding AIT | SP001:Speedco | 1300011:D-2 SEZ | 2/27/21 0:00 | Speedco | 9:Final Approval | 2/27/21 22:53 | 3/2/21 11:57 1985 | 2/28/21 | ACB000000066 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 29484 | (×)1 | 29484 | 29484 | 29484 | 12 pcs of waste bin for Japanese accommodation & 06 pcs of waste bin for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1986 | 2/28/21 | ACB000000066 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 29,484 | (×)1 | 29484 | -29484 | -29484 | 12 pcs of waste bin for Japanese accommodation & 06 pcs of waste bin for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1987 | 2/28/21 | ACB000000066 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 14742 | (×)1 | 14742 | 14742 | 14742 | 09 pcs of waste bin for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1988 | 2/28/21 | ACB000000066 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 14,742 | (×)1 | 14742 | -14742 | -14742 | 09 pcs of waste bin for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1989 | 2/28/21 | ACB000000066 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9660 | (×)1 | 9660 | 9660 | 9660 | 12 pcs of toilet brush for Japanese accommodation and 04 pcs of foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1990 | 2/28/21 | ACB000000066 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,660 | (×)1 | 9660 | -9660 | -9660 | 12 pcs of toilet brush for Japanese accommodation and 04 pcs of foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1991 | 2/28/21 | ACB000000066 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2415 | (×)1 | 2415 | 2415 | 2415 | 04 pcs of toilet brush for loal accommodation in site office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1992 | 2/28/21 | ACB000000066 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,415 | (×)1 | 2415 | -2415 | -2415 | 04 pcs of toilet brush for loal accommodation in site office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1993 | 2/28/21 | ACB000000066 | 9 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 200 | (×)1 | 200 | 200 | 200 | Air freshner for NOAH car | 2690:BD | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1994 | 2/28/21 | ACB000000066 | 10 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 200 | (×)1 | 200 | -200 | -200 | Air freshner for NOAH car | 2690:BD | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1995 | 2/28/21 | ACB000000066 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 12920 | (×)1 | 12920 | 12920 | 12920 | 24 pcs of Door rubber for Japanese accommodation and 14 pcs of foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1996 | 2/28/21 | ACB000000066 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 12,920 | (×)1 | 12920 | -12920 | -12920 | 24 pcs of Door rubber for Japanese accommodation and 14 pcs of foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1997 | 2/28/21 | ACB000000066 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1020 | (×)1 | 1020 | 1020 | 1020 | 3 pcs of door rubber for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1998 | 2/28/21 | ACB000000066 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,020 | (×)1 | 1020 | -1020 | -1020 | 3 pcs of door rubber for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Jakir Hardware Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 1999 | 2/28/21 | ACB000000066 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1760 | (×)1 | 1760 | 1760 | 1760 | 4 pcs of bucket for site office | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2000 | 2/28/21 | ACB000000066 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,760 | (×)1 | 1760 | -1760 | -1760 | 4 pcs of bucket for site office | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2001 | 2/28/21 | ACB000000066 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 21625 | (×)1 | 21625 | 21625 | 21625 | Hanger, basket etc for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2002 | 2/28/21 | ACB000000066 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 21,625 | (×)1 | 21625 | -21625 | -21625 | Hanger, basket etc for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2003 | 2/28/21 | ACB000000066 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 8400 | (×)1 | 8400 | 8400 | 8400 | 2 pcs of rice cooker in foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Atique Electronics | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2004 | 2/28/21 | ACB000000066 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 8,400 | (×)1 | 8400 | -8400 | -8400 | 2 pcs of rice cooker in foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Atique Electronics | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2005 | 2/28/21 | ACB000000066 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 16900 | (×)1 | 16900 | 16900 | 16900 | Rice cooker and kettle for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Atique Electronics | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2006 | 2/28/21 | ACB000000066 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 16,900 | (×)1 | 16900 | -16900 | -16900 | Rice cooker and kettle for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Atique Electronics | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2007 | 2/28/21 | ACB000000066 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Rack for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mukta Variety Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2008 | 2/28/21 | ACB000000066 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Rack for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mukta Variety Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2009 | 2/28/21 | ACB000000066 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Rack for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Mukta Variety Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2010 | 2/28/21 | ACB000000066 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Rack for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Mukta Variety Store | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2011 | 2/28/21 | ACB000000066 | 27 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Wash & dryer machine, refrigerator, micro oven, deep fridge etc. delivery in base camp | MS001:M K Electronics | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2012 | 2/28/21 | ACB000000066 | 28 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Wash & dryer machine, refrigerator, micro oven, deep fridge etc. delivery in base camp | MS001:M K Electronics | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | M/S M K Electronics | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2013 | 2/28/21 | ACB000000066 | 29 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 117200 | (×)1 | 117200 | -117200 | -117200 | Deiesel for excavator | 1300011:D-2 SEZ | 2/28/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2014 | 2/28/21 | ACB000000066 | 30 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 117,200 | (×)1 | 117200 | -117200 | -117200 | Deiesel for excavator | 1300011:D-2 SEZ | 2/28/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2015 | 2/28/21 | ACB000000066 | 31 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 6390 | (×)1 | 6390 | -6390 | -6390 | 7 days lunch for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/28/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2016 | 2/28/21 | ACB000000066 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 6,390 | (×)1 | 6390 | -6390 | -6390 | 7 days lunch for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/28/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2017 | 2/28/21 | ACB000000066 | 33 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 770 | (×)1 | 770 | 770 | 770 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2018 | 2/28/21 | ACB000000066 | 34 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 770 | (×)1 | 770 | -770 | -770 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2019 | 2/28/21 | ACB000000066 | 35 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4005 | (×)1 | 4005 | 4005 | 4005 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2020 | 2/28/21 | ACB000000066 | 36 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,005 | (×)1 | 4005 | -4005 | -4005 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2021 | 2/28/21 | ACB000000066 | 37 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2022 | 2/28/21 | ACB000000066 | 38 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2023 | 2/28/21 | ACB000000066 | 39 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1450 | (×)1 | 1450 | 1450 | 1450 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2024 | 2/28/21 | ACB000000066 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,450 | (×)1 | 1450 | -1450 | -1450 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2025 | 2/28/21 | ACB000000066 | 41 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 7930 | (×)1 | 7930 | 7930 | 7930 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2026 | 2/28/21 | ACB000000066 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 7,930 | (×)1 | 7930 | -7930 | -7930 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2027 | 2/28/21 | ACB000000066 | 43 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 2822 | (×)1 | 2822 | 2822 | 2822 | Dinner for 2 head office staffs | 2690:BD | 2/28/21 0:00 | Lucknow | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2028 | 2/28/21 | ACB000000066 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,822 | (×)1 | 2822 | -2822 | -2822 | Dinner for 2 head office staffs | 2690:BD | 2/28/21 0:00 | Lucknow | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2029 | 2/28/21 | ACB000000066 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Izumi | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2030 | 2/28/21 | ACB000000066 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Izumi | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2031 | 2/28/21 | ACB000000066 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 16000 | (×)1 | 16000 | 16000 | 16000 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | J Trade Company Limited | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2032 | 2/28/21 | ACB000000066 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 16,000 | (×)1 | 16000 | -16000 | -16000 | Dinner for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | J Trade Company Limited | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2033 | 2/28/21 | ACB000000066 | 49 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 1313 | (×)1 | 1313 | 1313 | 1313 | Stationary for office | 2690:BD | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2034 | 2/28/21 | ACB000000066 | 50 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,313 | (×)1 | 1313 | -1313 | -1313 | Stationary for office | 2690:BD | 2/28/21 0:00 | Unimart | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2035 | 2/28/21 | ACB000000066 | 51 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 720 | (×)1 | 720 | 720 | 720 | Water for office | 2690:BD | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2036 | 2/28/21 | ACB000000066 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 720 | (×)1 | 720 | -720 | -720 | Water for office | 2690:BD | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2037 | 2/28/21 | ACB000000066 | 53 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2038 | 2/28/21 | ACB000000066 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2039 | 2/28/21 | ACB000000066 | 55 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Dinner for local staff | 2690:BD | 2/28/21 0:00 | Mr. Uddin | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2040 | 2/28/21 | ACB000000066 | 56 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Dinner for local staff | 2690:BD | 2/28/21 0:00 | Mr. Uddin | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2041 | 2/28/21 | ACB000000066 | 57 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Salary for house maid | 1300011:D-2 SEZ | 95 | 1 | 2/28/21 0:00 | Ms. Nasrin | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2042 | 2/28/21 | ACB000000066 | 58 | 10011001:CIH Cash in Hand | 1001100150600 | 50600:Salary | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Salary for house maid | 1300011:D-2 SEZ | 95 | 1 | 2/28/21 0:00 | Ms. Nasrin | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2043 | 2/28/21 | ACB000000066 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3185 | (×)1 | 3185 | 3185 | 3185 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Burger King | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2044 | 2/28/21 | ACB000000066 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,185 | (×)1 | 3185 | -3185 | -3185 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Burger King | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2045 | 2/28/21 | ACB000000066 | 61 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Mobile topup for Mr. Sakaguchi | 1300011:D-2 SEZ | 95 | 5 | 2/28/21 0:00 | Local Shop | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2046 | 2/28/21 | ACB000000066 | 62 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Mobile topup for Mr. Sakaguchi | 1300011:D-2 SEZ | 95 | 5 | 2/28/21 0:00 | Local Shop | 9:Final Approval | 2/28/21 21:12 | 3/7/21 12:17 2047 | 2/28/21 | ACB000000076 | 1 | 1029:COM | 102950802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2048 | 2/28/21 | ACB000000076 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2049 | 2/28/21 | ACB000000076 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2050 | 2/28/21 | ACB000000076 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2051 | 2/28/21 | ACB000000076 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 345 | (×)1 | 345 | -345 | -345 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2052 | 2/28/21 | ACB000000076 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 345 | (×)1 | 345 | 345 | 345 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2053 | 2/28/21 | ACB000000076 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2054 | 2/28/21 | ACB000000076 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2055 | 2/28/21 | ACB000000076 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 4,920 | (×)1 | 4920 | -4920 | -4920 | Foofstuffs for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2056 | 2/28/21 | ACB000000076 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 4920 | (×)1 | 4920 | 4920 | 4920 | Foofstuffs for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2057 | 2/28/21 | ACB000000076 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2058 | 2/28/21 | ACB000000076 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2059 | 2/28/21 | ACB000000076 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2060 | 2/28/21 | ACB000000076 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2061 | 2/28/21 | ACB000000076 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 935 | (×)1 | 935 | -935 | -935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2062 | 2/28/21 | ACB000000076 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 935 | (×)1 | 935 | 935 | 935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/7/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2063 | 2/28/21 | ACB000000076 | 17 | 1029:COM | 102950802 | 50802:Welfare | Cr | BDT | 1,662 | (×)1 | 1662 | -1662 | -1662 | Coffee beans for office | 1300011:D-2 SEZ | 2/7/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2064 | 2/28/21 | ACB000000076 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1662 | (×)1 | 1662 | 1662 | 1662 | Coffee beans for office | 1300011:D-2 SEZ | 2/7/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2065 | 2/28/21 | ACB000000076 | 19 | 1029:COM | 102951014 | 51014:Tel. Pastage | Cr | BDT | 598 | (×)1 | 598 | -598 | -598 | Mobile recharge for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Mahi Enterprise | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2066 | 2/28/21 | ACB000000076 | 20 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Dr | BDT | 598 | (×)1 | 598 | 598 | 598 | Mobile recharge for Mr. Nakata | 0400:Building Const. Dept. | 2/7/21 0:00 | Mahi Enterprise | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2067 | 2/28/21 | ACB000000076 | 21 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Photo print for head office staffs | 1300011:D-2 SEZ | 95 | 4 | 2/7/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2068 | 2/28/21 | ACB000000076 | 22 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Photo print for head office staffs | 1300011:D-2 SEZ | 95 | 4 | 2/7/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2069 | 2/28/21 | ACB000000076 | 23 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2070 | 2/28/21 | ACB000000076 | 24 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2071 | 2/28/21 | ACB000000076 | 25 | 1010:CIP | 101050108 | 50108:H&L, Water | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Gas Company Ltd. | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2072 | 2/28/21 | ACB000000076 | 26 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Gas Company Ltd. | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2073 | 2/28/21 | ACB000000076 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Cr | BDT | 1,832 | (×)1 | 1832 | -1832 | -1832 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2074 | 2/28/21 | ACB000000076 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Dr | BDT | 1832 | (×)1 | 1832 | 1832 | 1832 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2075 | 2/28/21 | ACB000000076 | 29 | 1010:CIP | 101050108 | 50108:H&L, Water | Cr | BDT | 2,820 | (×)1 | 2820 | -2820 | -2820 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2076 | 2/28/21 | ACB000000076 | 30 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Dr | BDT | 2820 | (×)1 | 2820 | 2820 | 2820 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/7/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2077 | 2/28/21 | ACB000000076 | 31 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 47,610 | (×)1 | 47610 | -47610 | -47610 | Travelling expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2078 | 2/28/21 | ACB000000076 | 32 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 47610 | (×)1 | 47610 | 47610 | 47610 | Travelling expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2079 | 2/28/21 | ACB000000076 | 33 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2080 | 2/28/21 | ACB000000076 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2081 | 2/28/21 | ACB000000076 | 35 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 8,771 | (×)1 | 8771 | -8771 | -8771 | Medical expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2082 | 2/28/21 | ACB000000076 | 36 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 8771 | (×)1 | 8771 | 8771 | 8771 | Medical expenses for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2083 | 2/28/21 | ACB000000076 | 37 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 4,473 | (×)1 | 4473 | -4473 | -4473 | Medical checkup for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2084 | 2/28/21 | ACB000000076 | 38 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 4473 | (×)1 | 4473 | 4473 | 4473 | Medical checkup for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2085 | 2/28/21 | ACB000000076 | 39 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 684 | (×)1 | 684 | -684 | -684 | Travelling expenses for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2086 | 2/28/21 | ACB000000076 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 684 | (×)1 | 684 | 684 | 684 | Travelling expenses for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2087 | 2/28/21 | ACB000000076 | 41 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 6,140 | (×)1 | 6140 | -6140 | -6140 | PCR test for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2088 | 2/28/21 | ACB000000076 | 42 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 6140 | (×)1 | 6140 | 6140 | 6140 | PCR test for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2089 | 2/28/21 | ACB000000076 | 43 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 899 | (×)1 | 899 | -899 | -899 | Travelling expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2090 | 2/28/21 | ACB000000076 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 899 | (×)1 | 899 | 899 | 899 | Travelling expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2091 | 2/28/21 | ACB000000076 | 45 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2092 | 2/28/21 | ACB000000076 | 46 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2093 | 2/28/21 | ACB000000076 | 47 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 4,035 | (×)1 | 4035 | -4035 | -4035 | Medical expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2094 | 2/28/21 | ACB000000076 | 48 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 4035 | (×)1 | 4035 | 4035 | 4035 | Medical expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2095 | 2/28/21 | ACB000000076 | 49 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 3,376 | (×)1 | 3376 | -3376 | -3376 | Travelling expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2096 | 2/28/21 | ACB000000076 | 50 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 3376 | (×)1 | 3376 | 3376 | 3376 | Travelling expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 6 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2097 | 2/28/21 | ACB000000076 | 51 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2098 | 2/28/21 | ACB000000076 | 52 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 88 | 5 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2099 | 2/28/21 | ACB000000076 | 53 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 3,508 | (×)1 | 3508 | -3508 | -3508 | Medical expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2100 | 2/28/21 | ACB000000076 | 54 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 3508 | (×)1 | 3508 | 3508 | 3508 | Medical expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 9 | 2/7/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 15:20 | 3/10/21 19:36 2101 | 2/28/21 | ACB000000077 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2102 | 2/28/21 | ACB000000077 | 2 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2103 | 2/28/21 | ACB000000077 | 3 | 1029:COM | 102950802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2104 | 2/28/21 | ACB000000077 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 2/20/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2105 | 2/28/21 | ACB000000077 | 5 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 3,120 | (×)1 | 3120 | -3120 | -3120 | Poly bag and plastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2106 | 2/28/21 | ACB000000077 | 6 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 3120 | (×)1 | 3120 | 3120 | 3120 | Poly bag and plastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2107 | 2/28/21 | ACB000000077 | 7 | 1029:COM | 102950909 | 50909:Office Sply. | Cr | BDT | 2,410 | (×)1 | 2410 | -2410 | -2410 | Poly glass paper, hand bag etc, for office | 2690:BD | 2/20/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2108 | 2/28/21 | ACB000000077 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 2410 | (×)1 | 2410 | 2410 | 2410 | Poly glass paper, hand bag etc, for office | 2690:BD | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2109 | 2/28/21 | ACB000000077 | 9 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Hand sanitizer (2 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2110 | 2/28/21 | ACB000000077 | 10 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Hand sanitizer (2 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2111 | 2/28/21 | ACB000000077 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 6,600 | (×)1 | 6600 | -6600 | -6600 | Face mask (12pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2112 | 2/28/21 | ACB000000077 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 6600 | (×)1 | 6600 | 6600 | 6600 | Face mask (12pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2113 | 2/28/21 | ACB000000077 | 13 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 10,600 | (×)1 | 10600 | -10600 | -10600 | 2 pc of Gas stove for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | RFL | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2114 | 2/28/21 | ACB000000077 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 10600 | (×)1 | 10600 | 10600 | 10600 | 2 pc of Gas stove for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | RFL | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2115 | 2/28/21 | ACB000000077 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 5,300 | (×)1 | 5300 | -5300 | -5300 | 1 pc of Gas stove for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | RFL | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2116 | 2/28/21 | ACB000000077 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 5300 | (×)1 | 5300 | 5300 | 5300 | 1 pc of Gas stove for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | RFL | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2117 | 2/28/21 | ACB000000077 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 11,220 | (×)1 | 11220 | -11220 | -11220 | Door rubber and fiting charge fee for site office | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2118 | 2/28/21 | ACB000000077 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 11220 | (×)1 | 11220 | 11220 | 11220 | Door rubber and fiting charge fee for site office | 1300011:D-2 SEZ | 1 | 2 | 2/20/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2119 | 2/28/21 | ACB000000077 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 7,000 | (×)1 | 7000 | -7000 | -7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2120 | 2/28/21 | ACB000000077 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 7000 | (×)1 | 7000 | 7000 | 7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2121 | 2/28/21 | ACB000000077 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2122 | 2/28/21 | ACB000000077 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2123 | 2/28/21 | ACB000000077 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2124 | 2/28/21 | ACB000000077 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 88 | 5 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2125 | 2/28/21 | ACB000000077 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Medical checkup for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2126 | 2/28/21 | ACB000000077 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Medical checkup for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 95 | 9 | 2/20/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2127 | 2/28/21 | ACB000000077 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2128 | 2/28/21 | ACB000000077 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2129 | 2/28/21 | ACB000000077 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 340 | (×)1 | 340 | -340 | -340 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2130 | 2/28/21 | ACB000000077 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 340 | (×)1 | 340 | 340 | 340 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2131 | 2/28/21 | ACB000000077 | 31 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 100 | (×)1 | 100 | 100 | 100 | Photo print | 1300011:D-2 SEZ | 2/20/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2132 | 2/28/21 | ACB000000077 | 32 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Photo print | 1300011:D-2 SEZ | 2/20/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2133 | 2/28/21 | ACB000000077 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2134 | 2/28/21 | ACB000000077 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2135 | 2/28/21 | ACB000000077 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2136 | 2/28/21 | ACB000000077 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2137 | 2/28/21 | ACB000000077 | 37 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2138 | 2/28/21 | ACB000000077 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2139 | 2/28/21 | ACB000000077 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 331 | (×)1 | 331 | -331 | -331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2140 | 2/28/21 | ACB000000077 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 331 | (×)1 | 331 | 331 | 331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2141 | 2/28/21 | ACB000000077 | 41 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 590 | (×)1 | 590 | -590 | -590 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2142 | 2/28/21 | ACB000000077 | 42 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 590 | (×)1 | 590 | 590 | 590 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2143 | 2/28/21 | ACB000000077 | 43 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 739 | (×)1 | 739 | -739 | -739 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2144 | 2/28/21 | ACB000000077 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 739 | (×)1 | 739 | 739 | 739 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2145 | 2/28/21 | ACB000000077 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 564 | (×)1 | 564 | -564 | -564 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Burger King Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2146 | 2/28/21 | ACB000000077 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 564 | (×)1 | 564 | 564 | 564 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Burger King Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2147 | 2/28/21 | ACB000000077 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 447 | (×)1 | 447 | -447 | -447 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2148 | 2/28/21 | ACB000000077 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 447 | (×)1 | 447 | 447 | 447 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2149 | 2/28/21 | ACB000000077 | 49 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2150 | 2/28/21 | ACB000000077 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2151 | 2/28/21 | ACB000000077 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 387 | (×)1 | 387 | -387 | -387 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2152 | 2/28/21 | ACB000000077 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 387 | (×)1 | 387 | 387 | 387 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2153 | 2/28/21 | ACB000000077 | 53 | 1010:CIP | 101050316 | 50316:Stamp Duty | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/20/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2154 | 2/28/21 | ACB000000077 | 54 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/20/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2155 | 2/28/21 | ACB000000077 | 55 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Ideal Stationery | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2156 | 2/28/21 | ACB000000077 | 56 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/20/21 0:00 | Ideal Stationery | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2157 | 2/28/21 | ACB000000077 | 57 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 898 | (×)1 | 898 | -898 | -898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2158 | 2/28/21 | ACB000000077 | 58 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 898 | (×)1 | 898 | 898 | 898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2159 | 2/28/21 | ACB000000077 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 220 | (×)1 | 220 | -220 | -220 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | local Restaurant | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2160 | 2/28/21 | ACB000000077 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 220 | (×)1 | 220 | 220 | 220 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/20/21 0:00 | local Restaurant | 9:Final Approval | 3/10/21 15:29 | 3/10/21 19:36 2161 | 2/28/21 | ACB000000078 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2162 | 2/28/21 | ACB000000078 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2163 | 2/28/21 | ACB000000078 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2164 | 2/28/21 | ACB000000078 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2165 | 2/28/21 | ACB000000078 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2166 | 2/28/21 | ACB000000078 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2167 | 2/28/21 | ACB000000078 | 7 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 38,000 | (×)1 | 38000 | -38000 | -38000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2168 | 2/28/21 | ACB000000078 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 38000 | (×)1 | 38000 | 38000 | 38000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2169 | 2/28/21 | ACB000000078 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/24/21 0:00 | CNG Transportation | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2170 | 2/28/21 | ACB000000078 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/24/21 0:00 | CNG Transportation | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2171 | 2/28/21 | ACB000000078 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK car (X-trail Black) | 2690:BD | 1 | 4 | 2/24/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2172 | 2/28/21 | ACB000000078 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK car (X-trail Black) | 2690:BD | 1 | 4 | 2/24/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2173 | 2/28/21 | ACB000000078 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 267 | (×)1 | 267 | -267 | -267 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2174 | 2/28/21 | ACB000000078 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 267 | (×)1 | 267 | 267 | 267 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2175 | 2/28/21 | ACB000000078 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 820 | (×)1 | 820 | -820 | -820 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2176 | 2/28/21 | ACB000000078 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 820 | (×)1 | 820 | 820 | 820 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2177 | 2/28/21 | ACB000000078 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 605 | (×)1 | 605 | -605 | -605 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Pastamania | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2178 | 2/28/21 | ACB000000078 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 605 | (×)1 | 605 | 605 | 605 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Pastamania | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2179 | 2/28/21 | ACB000000078 | 19 | 1010:CIP | 101042008 | 42008:Tow Freight | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Transportation for Geo Textile Sheet | 1300011:D-2 SEZ | 71 | 7 | 2/24/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2180 | 2/28/21 | ACB000000078 | 20 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Transportation for Geo Textile Sheet | 1300011:D-2 SEZ | 71 | 7 | 2/24/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2181 | 2/28/21 | ACB000000078 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 9,360 | (×)1 | 9360 | -9360 | -9360 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2182 | 2/28/21 | ACB000000078 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 9360 | (×)1 | 9360 | 9360 | 9360 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/24/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2183 | 2/28/21 | ACB000000078 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 47,145 | (×)1 | 47145 | -47145 | -47145 | Caution tape, insects killer, dustbin for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2184 | 2/28/21 | ACB000000078 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 47145 | (×)1 | 47145 | 47145 | 47145 | Caution tape, insects killer, dustbin for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2185 | 2/28/21 | ACB000000078 | 25 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 4,440 | (×)1 | 4440 | 4440 | 4440 | 4 pcs of Lifting belt | DU001:Dusk | 1300011:D-2 SEZ | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2186 | 2/28/21 | ACB000000078 | 26 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 4440 | (×)1 | 4440 | 4440 | 4440 | 4 pcs of Lifting belt | DU001:Dusk | 1300011:D-2 SEZ | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2187 | 2/28/21 | ACB000000078 | 27 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 3,600 | (×)1 | 3600 | -3600 | -3600 | Oil machine, pipe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2188 | 2/28/21 | ACB000000078 | 28 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 3600 | (×)1 | 3600 | 3600 | 3600 | Oil machine, pipe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/24/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2189 | 2/28/21 | ACB000000078 | 29 | 1029:COM | 102950802 | 50802:Welfare | Cr | BDT | 17,658 | (×)1 | 17658 | -17658 | -17658 | Utilities Bill for baridhara apartment 3rd floor for Jan-2021 | 2690:BD | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2190 | 2/28/21 | ACB000000078 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 17658 | (×)1 | 17658 | 17658 | 17658 | Utilities Bill for baridhara apartment 3rd floor for Jan-2021 | 2690:BD | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2191 | 2/28/21 | ACB000000078 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 15,625 | (×)1 | 15625 | -15625 | -15625 | Utilities Bill for baridhara apaprtment 4th floor forJan 2021 | 1300011:D-2 SEZ | 76 | 1 | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2192 | 2/28/21 | ACB000000078 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 15625 | (×)1 | 15625 | 15625 | 15625 | Utilities Bill for baridhara apaprtment 4th floor forJan 2021 | 1300011:D-2 SEZ | 76 | 1 | 2/24/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 15:37 | 3/10/21 19:36 2193 | 2/28/21 | ACB000000079 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2194 | 2/28/21 | ACB000000079 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2195 | 2/28/21 | ACB000000079 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2196 | 2/28/21 | ACB000000079 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2197 | 2/28/21 | ACB000000079 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 345 | (×)1 | 345 | 345 | 345 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2198 | 2/28/21 | ACB000000079 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 345 | (×)1 | 345 | -345 | -345 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Burger King Gulshan 2 | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2199 | 2/28/21 | ACB000000079 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2200 | 2/28/21 | ACB000000079 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2201 | 2/28/21 | ACB000000079 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4920 | (×)1 | 4920 | 4920 | 4920 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2202 | 2/28/21 | ACB000000079 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,920 | (×)1 | 4920 | -4920 | -4920 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2203 | 2/28/21 | ACB000000079 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2204 | 2/28/21 | ACB000000079 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2205 | 2/28/21 | ACB000000079 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2206 | 2/28/21 | ACB000000079 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Water for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2207 | 2/28/21 | ACB000000079 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 935 | (×)1 | 935 | 935 | 935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2208 | 2/28/21 | ACB000000079 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 935 | (×)1 | 935 | -935 | -935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Ascott the Residence Ltd. | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2209 | 2/28/21 | ACB000000079 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1662 | (×)1 | 1662 | 1662 | 1662 | Coffee beans for office | 2690:BD | 2/28/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2210 | 2/28/21 | ACB000000079 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,662 | (×)1 | 1662 | -1662 | -1662 | Coffee beans for office | 2690:BD | 2/28/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2211 | 2/28/21 | ACB000000079 | 19 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 598 | (×)1 | 598 | 598 | 598 | Mobile recharge for Mr. Nakata | 0400:Building Const. Dept. | 2/28/21 0:00 | Mahi Enterprise | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2212 | 2/28/21 | ACB000000079 | 20 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 598 | (×)1 | 598 | -598 | -598 | Mobile recharge for Mr. Nakata | 0400:Building Const. Dept. | 2/28/21 0:00 | Mahi Enterprise | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2213 | 2/28/21 | ACB000000079 | 21 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Photo print for head office staffs | 1300011:D-2 SEZ | 95 | 4 | 2/28/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2214 | 2/28/21 | ACB000000079 | 22 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Photo print for head office staffs | 1300011:D-2 SEZ | 95 | 4 | 2/28/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2215 | 2/28/21 | ACB000000079 | 23 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2216 | 2/28/21 | ACB000000079 | 24 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2217 | 2/28/21 | ACB000000079 | 25 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | Akij Gas Company Ltd. | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2218 | 2/28/21 | ACB000000079 | 26 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | Akij Gas Company Ltd. | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2219 | 2/28/21 | ACB000000079 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1832 | (×)1 | 1832 | 1832 | 1832 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2220 | 2/28/21 | ACB000000079 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,832 | (×)1 | 1832 | -1832 | -1832 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2221 | 2/28/21 | ACB000000079 | 29 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2820 | (×)1 | 2820 | 2820 | 2820 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2222 | 2/28/21 | ACB000000079 | 30 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,820 | (×)1 | 2820 | -2820 | -2820 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 2/28/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2223 | 2/28/21 | ACB000000079 | 31 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 47610 | (×)1 | 47610 | 47610 | 47610 | Transportations for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2224 | 2/28/21 | ACB000000079 | 32 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 47,610 | (×)1 | 47610 | -47610 | -47610 | Transportations for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2225 | 2/28/21 | ACB000000079 | 33 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2226 | 2/28/21 | ACB000000079 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2227 | 2/28/21 | ACB000000079 | 35 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8771 | (×)1 | 8771 | 8771 | 8771 | Medical expenses for Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2228 | 2/28/21 | ACB000000079 | 36 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,771 | (×)1 | 8771 | -8771 | -8771 | Medical expenses for Rhogrand Arkie Lopez Mifa | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2229 | 2/28/21 | ACB000000079 | 37 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4473 | (×)1 | 4473 | 4473 | 4473 | Medical checkup for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2230 | 2/28/21 | ACB000000079 | 38 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,473 | (×)1 | 4473 | -4473 | -4473 | Medical checkup for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2231 | 2/28/21 | ACB000000079 | 39 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 684 | (×)1 | 684 | 684 | 684 | Transportations for John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2232 | 2/28/21 | ACB000000079 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 684 | (×)1 | 684 | -684 | -684 | Transportations for John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2233 | 2/28/21 | ACB000000079 | 41 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6140 | (×)1 | 6140 | 6140 | 6140 | PCR test for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2234 | 2/28/21 | ACB000000079 | 42 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,140 | (×)1 | 6140 | -6140 | -6140 | PCR test for Mr. John Michael Magpantay Punzalan | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2235 | 2/28/21 | ACB000000079 | 43 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 899 | (×)1 | 899 | 899 | 899 | Transportations for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2236 | 2/28/21 | ACB000000079 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 899 | (×)1 | 899 | -899 | -899 | Transportations for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2237 | 2/28/21 | ACB000000079 | 45 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2238 | 2/28/21 | ACB000000079 | 46 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2239 | 2/28/21 | ACB000000079 | 47 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4035 | (×)1 | 4035 | 4035 | 4035 | Medical expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2240 | 2/28/21 | ACB000000079 | 48 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,035 | (×)1 | 4035 | -4035 | -4035 | Medical expenses for Mr. Archie Joseph Velasco Llana | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2241 | 2/28/21 | ACB000000079 | 49 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 3376 | (×)1 | 3376 | 3376 | 3376 | Transportations for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2242 | 2/28/21 | ACB000000079 | 50 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 3,376 | (×)1 | 3376 | -3376 | -3376 | Transportations for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2243 | 2/28/21 | ACB000000079 | 51 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8245 | (×)1 | 8245 | 8245 | 8245 | PCR test for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2244 | 2/28/21 | ACB000000079 | 52 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,245 | (×)1 | 8245 | -8245 | -8245 | PCR test for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2245 | 2/28/21 | ACB000000079 | 53 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3508 | (×)1 | 3508 | 3508 | 3508 | Medical expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2246 | 2/28/21 | ACB000000079 | 54 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,508 | (×)1 | 3508 | -3508 | -3508 | Medical expenses for Mr. Oliver Raras Oliveras | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/10/21 19:59 | 3/10/21 20:30 2247 | 2/28/21 | ACB000000080 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2248 | 2/28/21 | ACB000000080 | 2 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2249 | 2/28/21 | ACB000000080 | 3 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Water for office | 2690:BD | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2250 | 2/28/21 | ACB000000080 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Water for office | 2690:BD | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2251 | 2/28/21 | ACB000000080 | 5 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3120 | (×)1 | 3120 | 3120 | 3120 | Poly bag and plastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 2/28/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2252 | 2/28/21 | ACB000000080 | 6 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,120 | (×)1 | 3120 | -3120 | -3120 | Poly bag and plastic rope for site office | 1300011:D-2 SEZ | 95 | 4 | 2/28/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2253 | 2/28/21 | ACB000000080 | 7 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 2410 | (×)1 | 2410 | 2410 | 2410 | Poly glass paper, hand bag etc, for office | 2690:BD | 2/28/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2254 | 2/28/21 | ACB000000080 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,410 | (×)1 | 2410 | -2410 | -2410 | Poly glass paper, hand bag etc, for office | 2690:BD | 2/28/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2255 | 2/28/21 | ACB000000080 | 9 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Hand sanitizer (2 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2256 | 2/28/21 | ACB000000080 | 10 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Hand sanitizer (2 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mayer Duya Packaging & Crockraries | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2257 | 2/28/21 | ACB000000080 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6600 | (×)1 | 6600 | 6600 | 6600 | Face mask (12pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2258 | 2/28/21 | ACB000000080 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,600 | (×)1 | 6600 | -6600 | -6600 | Face mask (12pcs x 50) for office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2259 | 2/28/21 | ACB000000080 | 13 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 10600 | (×)1 | 10600 | 10600 | 10600 | 2 pc of Gas stove for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | RFL | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2260 | 2/28/21 | ACB000000080 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 10,600 | (×)1 | 10600 | -10600 | -10600 | 2 pc of Gas stove for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | RFL | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2261 | 2/28/21 | ACB000000080 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 5300 | (×)1 | 5300 | 5300 | 5300 | 1 pc of Gas stove for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | RFL | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2262 | 2/28/21 | ACB000000080 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 5,300 | (×)1 | 5300 | -5300 | -5300 | 1 pc of Gas stove for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | RFL | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2263 | 2/28/21 | ACB000000080 | 17 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 11220 | (×)1 | 11220 | 11220 | 11220 | Door rubber and fiting charge fee for site office | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2264 | 2/28/21 | ACB000000080 | 18 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 11,220 | (×)1 | 11220 | -11220 | -11220 | Door rubber and fiting charge fee for site office | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2265 | 2/28/21 | ACB000000080 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7000 | (×)1 | 7000 | 7000 | 7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2266 | 2/28/21 | ACB000000080 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,000 | (×)1 | 7000 | -7000 | -7000 | Hand sanitizer (35 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Mim Medical Store | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2267 | 2/28/21 | ACB000000080 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2268 | 2/28/21 | ACB000000080 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Medical checkup for Mrs. Rahima | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2269 | 2/28/21 | ACB000000080 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2270 | 2/28/21 | ACB000000080 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2271 | 2/28/21 | ACB000000080 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Medical checkup for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2272 | 2/28/21 | ACB000000080 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Medical checkup for Mr. Md. Jahirul Islam | 1300011:D-2 SEZ | 95 | 9 | 2/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2273 | 2/28/21 | ACB000000080 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1500 | (×)1 | 1500 | 1500 | 1500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2274 | 2/28/21 | ACB000000080 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,500 | (×)1 | 1500 | -1500 | -1500 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2275 | 2/28/21 | ACB000000080 | 29 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 340 | (×)1 | 340 | 340 | 340 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2276 | 2/28/21 | ACB000000080 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 340 | (×)1 | 340 | -340 | -340 | Lunch for Mr. Nakata | 0400:Building Const. Dept. | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2277 | 2/28/21 | ACB000000080 | 31 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 100 | (×)1 | 100 | -100 | -100 | Photo print for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/28/21 0:00 | Unimart | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2278 | 2/28/21 | ACB000000080 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Photo print for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/28/21 0:00 | Unimart | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2279 | 2/28/21 | ACB000000080 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2280 | 2/28/21 | ACB000000080 | 34 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2281 | 2/28/21 | ACB000000080 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2282 | 2/28/21 | ACB000000080 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2283 | 2/28/21 | ACB000000080 | 37 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2284 | 2/28/21 | ACB000000080 | 38 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2285 | 2/28/21 | ACB000000080 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 331 | (×)1 | 331 | 331 | 331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2286 | 2/28/21 | ACB000000080 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 331 | (×)1 | 331 | -331 | -331 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2287 | 2/28/21 | ACB000000080 | 41 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 590 | (×)1 | 590 | 590 | 590 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2288 | 2/28/21 | ACB000000080 | 42 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 590 | (×)1 | 590 | -590 | -590 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2289 | 2/28/21 | ACB000000080 | 43 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 739 | (×)1 | 739 | 739 | 739 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2290 | 2/28/21 | ACB000000080 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 739 | (×)1 | 739 | -739 | -739 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Madchef - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2291 | 2/28/21 | ACB000000080 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 564 | (×)1 | 564 | 564 | 564 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Burger King Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2292 | 2/28/21 | ACB000000080 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 564 | (×)1 | 564 | -564 | -564 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Burger King Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2293 | 2/28/21 | ACB000000080 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 447 | (×)1 | 447 | 447 | 447 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2294 | 2/28/21 | ACB000000080 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 447 | (×)1 | 447 | -447 | -447 | Lunch for filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2295 | 2/28/21 | ACB000000080 | 49 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2296 | 2/28/21 | ACB000000080 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2297 | 2/28/21 | ACB000000080 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 387 | (×)1 | 387 | 387 | 387 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2298 | 2/28/21 | ACB000000080 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 387 | (×)1 | 387 | -387 | -387 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Chillox - Banani | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2299 | 2/28/21 | ACB000000080 | 53 | 1010:CIP | 101050316 | 50316:Stamp Duty | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/28/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2300 | 2/28/21 | ACB000000080 | 54 | 10011001:CIH Cash in Hand | 1001100150316 | 50316:Stamp Duty | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 2/28/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2301 | 2/28/21 | ACB000000080 | 55 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/28/21 0:00 | Ideal Stationery | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2302 | 2/28/21 | ACB000000080 | 56 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 2/28/21 0:00 | Ideal Stationery | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2303 | 2/28/21 | ACB000000080 | 57 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 898 | (×)1 | 898 | 898 | 898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2304 | 2/28/21 | ACB000000080 | 58 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 898 | (×)1 | 898 | -898 | -898 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2305 | 2/28/21 | ACB000000080 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 220 | (×)1 | 220 | 220 | 220 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2306 | 2/28/21 | ACB000000080 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 220 | (×)1 | 220 | -220 | -220 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:09 | 3/10/21 20:30 2307 | 2/28/21 | ACB000000081 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2308 | 2/28/21 | ACB000000081 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2309 | 2/28/21 | ACB000000081 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2310 | 2/28/21 | ACB000000081 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2311 | 2/28/21 | ACB000000081 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 800 | (×)1 | 800 | 800 | 800 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2312 | 2/28/21 | ACB000000081 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 800 | (×)1 | 800 | -800 | -800 | Lunch for 2 filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2313 | 2/28/21 | ACB000000081 | 7 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 38000 | (×)1 | 38000 | 38000 | 38000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2314 | 2/28/21 | ACB000000081 | 8 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 38,000 | (×)1 | 38000 | -38000 | -38000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2315 | 2/28/21 | ACB000000081 | 9 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | CNG Transportation | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2316 | 2/28/21 | ACB000000081 | 10 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 2/28/21 0:00 | CNG Transportation | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2317 | 2/28/21 | ACB000000081 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/28/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2318 | 2/28/21 | ACB000000081 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 2/28/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2319 | 2/28/21 | ACB000000081 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 267 | (×)1 | 267 | 267 | 267 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2320 | 2/28/21 | ACB000000081 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 267 | (×)1 | 267 | -267 | -267 | Lunch for filipino staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Sultan's Dine - Gulshan | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2321 | 2/28/21 | ACB000000081 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 820 | (×)1 | 820 | 820 | 820 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2322 | 2/28/21 | ACB000000081 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 820 | (×)1 | 820 | -820 | -820 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Cheez - Banani | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2323 | 2/28/21 | ACB000000081 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 605 | (×)1 | 605 | 605 | 605 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Pastamania | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2324 | 2/28/21 | ACB000000081 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 605 | (×)1 | 605 | -605 | -605 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Pastamania | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2325 | 2/28/21 | ACB000000081 | 19 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Transportation for Geo Textile Sheet | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2326 | 2/28/21 | ACB000000081 | 20 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Transportation for Geo Textile Sheet | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | DIRD Felt Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2327 | 2/28/21 | ACB000000081 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9360 | (×)1 | 9360 | 9360 | 9360 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2328 | 2/28/21 | ACB000000081 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,360 | (×)1 | 9360 | -9360 | -9360 | Foofstuff for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 0:00 | Koji Bakery | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2329 | 2/28/21 | ACB000000081 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 47145 | (×)1 | 47145 | 47145 | 47145 | Caution tape, insects killer, dustbin for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2330 | 2/28/21 | ACB000000081 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 47,145 | (×)1 | 47145 | -47145 | -47145 | Caution tape, insects killer, dustbin for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2331 | 2/28/21 | ACB000000081 | 25 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 4440 | (×)1 | 4440 | -4440 | -4440 | 4 pcs of Lifting belt | DU001:Dusk | 1300011:D-2 SEZ | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2332 | 2/28/21 | ACB000000081 | 26 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 4,440 | (×)1 | 4440 | -4440 | -4440 | 4 pcs of Lifting belt | DU001:Dusk | 1300011:D-2 SEZ | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2333 | 2/28/21 | ACB000000081 | 27 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3600 | (×)1 | 3600 | 3600 | 3600 | Oil machine, pipe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2334 | 2/28/21 | ACB000000081 | 28 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,600 | (×)1 | 3600 | -3600 | -3600 | Oil machine, pipe for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2335 | 2/28/21 | ACB000000081 | 29 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 17658 | (×)1 | 17658 | 17658 | 17658 | Utilities Bill for baridhara apartment 3rd floor for Jan-2021 | 2690:BD | 2/28/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2336 | 2/28/21 | ACB000000081 | 30 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 17,658 | (×)1 | 17658 | -17658 | -17658 | Utilities Bill for baridhara apartment 3rd floor for Jan-2021 | 2690:BD | 2/28/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2337 | 2/28/21 | ACB000000081 | 31 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 15625 | (×)1 | 15625 | 15625 | 15625 | Utilities Bill for baridhara apaprtment 4th floor forJan 2021 | 1300011:D-2 SEZ | 76 | 1 | 2/28/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2338 | 2/28/21 | ACB000000081 | 32 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 15,625 | (×)1 | 15625 | -15625 | -15625 | Utilities Bill for baridhara apaprtment 4th floor forJan 2021 | 1300011:D-2 SEZ | 76 | 1 | 2/28/21 0:00 | Nahid Complex | 9:Final Approval | 3/10/21 20:16 | 3/10/21 20:30 2339 | 2/28/21 | APS000000199 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 118,600 | (×)1 | 118600 | -118600 | -118600 | PCR test for 34 staffs | CM001:CMSS | 1300011:D-2 SEZ | 88 | 5 | 2/1/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/10/21 15:16 | 3/10/21 19:36 2340 | 2/28/21 | APS000000199 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 118600 | (×)1 | 118600 | -118600 | -118600 | PCR test for 34 staffs | CM001:CMSS | 2/1/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/10/21 15:16 | 3/10/21 19:36 2341 | 2/28/21 | APS000000200 | 1 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 479,840 | (×)1 | 479840 | -479840 | -479840 | 80% down payment | DU001:Dusk | 1300011:D-2 SEZ | DTL-1045 | 1/20/21 0:00 | 2/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:23 | 3/10/21 19:36 2342 | 2/28/21 | APS000000200 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 479840 | (×)1 | 479840 | -479840 | -479840 | 10 pcs big hanger stand with net, 59 pcs single hanger stand, 26 pcs big size blanket etc. for base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 1/20/21 0:00 | 2/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:23 | 3/10/21 19:36 2343 | 2/28/21 | APS000000201 | 1 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 265,909 | (×)1 | 265909 | -265909 | -265909 | 120 pcs of fabrics curtain, 490 square fits of vertical curtain, 118 square fits of roller curtain etc. | DU001:Dusk | 1300011:D-2 SEZ | DTL-1058 | 2/10/21 0:00 | 2/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:26 | 3/10/21 19:36 2344 | 2/28/21 | APS000000201 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 265909 | (×)1 | 265909 | -265909 | -265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 2/10/21 0:00 | 2/13/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 15:26 | 3/10/21 19:36 2345 | 2/28/21 | APS000000202 | 1 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 1,486,727 | (×)1 | 1486727 | -1486727 | -1486727 | Fitting & fixing scaffolding watch tower (civil & steel work) for base camp | FP01:F & P | 1300011:D-2 SEZ | F&P-202102 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/10/21 15:28 | 3/10/21 19:36 2346 | 2/28/21 | APS000000202 | 2 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 1486727 | (×)1 | 1486727 | -1486727 | -1486727 | 70% down payment | FP01:F & P | F&P-202102 | F&P-202102 | 2/13/21 0:00 | 2/14/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/10/21 15:28 | 3/10/21 19:36 2347 | 2/28/21 | APS000000204 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 18,457,845 | (×)1 | 18457845 | -18457845 | -18457845 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2348 | 2/28/21 | APS000000204 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 4,512,039 | (×)1 | 4512039 | -4512039 | -4512039 | Local staff accommodation type-1, 4-bed container room, local staff accommodation type 2, 5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2349 | 2/28/21 | APS000000204 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 526,040 | (×)1 | 526040 | -526040 | -526040 | Laboratory for base camp | NE001:NSL | 1300011:D-2 SEZ | 11 | 1 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2350 | 2/28/21 | APS000000204 | 4 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 3,318,427 | (×)1 | 3318427 | -3318427 | -3318427 | Main gate 10 meter type, brick boundary wall, corrugated metal fence etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2351 | 2/28/21 | APS000000204 | 5 | 40022900:Subcon Retention | 40022900 | Dr | BDT | 1273682 | (×)1 | 1273682 | -1273682 | -1273682 | 2nd retention | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2352 | 2/28/21 | APS000000204 | 6 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 1340718 | (×)1 | 1340718 | -1340718 | -1340718 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2353 | 2/28/21 | APS000000204 | 7 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 24199951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spaces Limited | NE001:NSL | 2/15/21 0:00 | 2/20/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 15:32 | 3/10/21 19:36 2354 | 2/28/21 | APS000000205 | 1 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 70,187 | (×)1 | 70187 | -70187 | -70187 | 30% down payment to Hatil Complex Linited for 1 pc of Director table and swivel chair, 3 pcs of Sofa Triple seater and Center Table for site office | Hatil01:Hatil | 1300011:D-2 SEZ | 2/11/21 0:00 | 2/20/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/10/21 15:34 | 3/10/21 19:36 2355 | 2/28/21 | APS000000205 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 70187 | (×)1 | 70187 | -70187 | -70187 | 30% down payment for Hatil Complex Limited | Hatil01:Hatil | 2/11/21 0:00 | 2/20/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/10/21 15:34 | 3/10/21 19:36 2356 | 2/28/21 | APS000000206 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 118600 | (×)1 | 118600 | 118600 | 118600 | PCR test for 34 staffs | CM001:CMSS | 1300011:D-2 SEZ | 88 | 5 | 2/1/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/10/21 15:55 | 3/10/21 20:30 2357 | 2/28/21 | APS000000206 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 118,600 | (×)1 | 118600 | 118600 | 118600 | PCR test for 34 staffs | CM001:CMSS | 2/1/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/10/21 15:55 | 3/10/21 20:30 2358 | 2/28/21 | APS000000208 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 193507 | (×)1 | 193507 | 193507 | 193507 | hanger stand big with net, signle hanger stand, blanket, stand fab, mosquito bat etc. for japanese and foreigner accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 19:53 | 3/10/21 20:30 2359 | 2/28/21 | APS000000208 | 2 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 270906 | (×)1 | 270906 | 270906 | 270906 | Signle hanger stand, blanket, stand fan table fan, mosquito bat for local accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 88 | 5 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 19:53 | 3/10/21 20:30 2360 | 2/28/21 | APS000000208 | 3 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 15427 | (×)1 | 15427 | 15427 | 15427 | Laboratory for site office | DU001:Dusk | 1300011:D-2 SEZ | 14 | 1 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 19:53 | 3/10/21 20:30 2361 | 2/28/21 | APS000000208 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 479,840 | (×)1 | 479840 | 479840 | 479840 | hanger stand big with net, signle hanger stand, blanket, stand fab, mosquito bat etc. for site office, japanese and foreigner accommodation in base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 19:53 | 3/10/21 20:30 2362 | 2/28/21 | APS000000209 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 265909 | (×)1 | 265909 | 265909 | 265909 | Fabrics curtain, vertical curtain, roller curtain etc for base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | DTL-1058 | 2/10/21 0:00 | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:03 | 3/10/21 20:30 2363 | 2/28/21 | APS000000209 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 265,909 | (×)1 | 265909 | 265909 | 265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 2/10/21 0:00 | 2/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/10/21 20:03 | 3/10/21 20:30 2364 | 2/28/21 | APS000000210 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 1486727 | (×)1 | 1486727 | 1486727 | 1486727 | Fitting & fixing scaffolding watch tower (civil & steel work) for base camp | FP01:F & P | 1300011:D-2 SEZ | 14 | 1 | F&P-202102 | 2/23/21 0:00 | 2/28/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/10/21 20:08 | 3/10/21 20:30 2365 | 2/28/21 | APS000000210 | 2 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 1,486,727 | (×)1 | 1486727 | 1486727 | 1486727 | Fitting & fixing scaffolding watch tower (civil & steel work) for base camp | FP01:F & P | F&P-202102 | F&P-202102 | 2/23/21 0:00 | 2/28/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/10/21 20:08 | 3/10/21 20:30 2366 | 2/28/21 | APS000000211 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 18457845 | (×)1 | 18457845 | 18457845 | 18457845 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2367 | 2/28/21 | APS000000211 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 4512039 | (×)1 | 4512039 | 4512039 | 4512039 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2368 | 2/28/21 | APS000000211 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 526040 | (×)1 | 526040 | 526040 | 526040 | Laboratory for base camp | NE001:NSL | 1300011:D-2 SEZ | 11 | 1 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2369 | 2/28/21 | APS000000211 | 4 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 3318427 | (×)1 | 3318427 | 3318427 | 3318427 | Main gate 10 meter type, base camp gate, brick boundary wall etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2370 | 2/28/21 | APS000000211 | 5 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,273,682 | (×)1 | 1273682 | 1273682 | 1273682 | 2nd retention | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2371 | 2/28/21 | APS000000211 | 6 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,340,718 | (×)1 | 1340718 | 1340718 | 1340718 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2372 | 2/28/21 | APS000000211 | 7 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 24,199,951 | (×)1 | 24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:11 | 3/10/21 20:30 2373 | 2/28/21 | APS000000212 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 70187 | (×)1 | 70187 | 70187 | 70187 | Director table, swivel chair, 3 pcs of Sofa Triple seater and Center Table for site office | Hatil01:Hatil | 1300011:D-2 SEZ | 1 | 2 | 2/11/21 0:00 | 2/28/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/10/21 20:13 | 3/10/21 20:30 2374 | 2/28/21 | APS000000212 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 70,187 | (×)1 | 70187 | 70187 | 70187 | Director table, swivel chair, 3 pcs of Sofa Triple seater and Center Table for site office | Hatil01:Hatil | 2/11/21 0:00 | 2/28/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/10/21 20:13 | 3/10/21 20:30 2375 | 2/28/21 | APS000000213 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 18,457,845 | (×)1 | 18457845 | -18457845 | -18457845 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2376 | 2/28/21 | APS000000213 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 4,512,039 | (×)1 | 4512039 | -4512039 | -4512039 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2377 | 2/28/21 | APS000000213 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 526,040 | (×)1 | 526040 | -526040 | -526040 | Laboratory for base camp | NE001:NSL | 1300011:D-2 SEZ | 11 | 1 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2378 | 2/28/21 | APS000000213 | 4 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 3,318,427 | (×)1 | 3318427 | -3318427 | -3318427 | Main gate 10 meter type, base camp gate, brick boundary wall etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2379 | 2/28/21 | APS000000213 | 5 | 40022900:Subcon Retention | 40022900 | Dr | BDT | 1273682 | (×)1 | 1273682 | -1273682 | -1273682 | 2nd retention | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2380 | 2/28/21 | APS000000213 | 6 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 1340718 | (×)1 | 1340718 | -1340718 | -1340718 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2381 | 2/28/21 | APS000000213 | 7 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 24199951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:53 | 3/10/21 20:57 2382 | 2/28/21 | APS000000214 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 18457845 | (×)1 | 18457845 | 18457845 | 18457845 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 13199:TempAC | 1 | 2 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2383 | 2/28/21 | APS000000214 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 4512039 | (×)1 | 4512039 | 4512039 | 4512039 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 13199:TempAC | 88 | 5 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2384 | 2/28/21 | APS000000214 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 526040 | (×)1 | 526040 | 526040 | 526040 | Laboratory for base camp | NE001:NSL | 13199:TempAC | 11 | 1 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2385 | 2/28/21 | APS000000214 | 4 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 3318427 | (×)1 | 3318427 | 3318427 | 3318427 | Main gate 10 meter type, base camp gate, brick boundary wall etc. for base camp | NE001:NSL | 13199:TempAC | 14 | 1 | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2386 | 2/28/21 | APS000000214 | 5 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,273,682 | (×)1 | 1273682 | 1273682 | 1273682 | 2nd retention | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2387 | 2/28/21 | APS000000214 | 6 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,340,718 | (×)1 | 1340718 | 1340718 | 1340718 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2388 | 2/28/21 | APS000000214 | 7 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 24,199,951 | (×)1 | 24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 2/15/21 0:00 | 2/28/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/10/21 20:57 | 3/10/21 21:18 2389 | 2/28/21 | ATS000000028 | 1 | 1010:CIP | 101050407 | 50407:House Rent | Cr | BDT | 200,850 | (×)1 | 200850 | -200850 | -200850 | Rent of 4th floor apartment for Feb 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 76 | 1 | 12/15/20 | 2/22/21 0:00 | Shamsad Begum | 9:Final Approval | 3/10/21 15:36 | 3/10/21 19:36 2390 | 2/28/21 | ATS000000028 | 2 | 10711200:PPE Rental | 10711200 | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Prepaid rent for 4th floor of apartment for Feb 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 2/22/21 0:00 | Shamsad Begum | 9:Final Approval | 3/10/21 15:36 | 3/10/21 19:36 2391 | 2/28/21 | ATS000000029 | 1 | 1010:CIP | 101050407 | 50407:House Rent | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Rent of 4th floor apartment for Feb 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 76 | 1 | 12/15/20 | 2/28/21 0:00 | Shamsad Begum | 9:Final Approval | 3/10/21 20:14 | 3/10/21 20:30 2392 | 2/28/21 | ATS000000029 | 2 | 10711200:PPE Rental | 10711200 | Cr | BDT | 200,850 | (×)1 | 200850 | -200850 | -200850 | Prepaid rent for 4th floor of apartment for Feb 2021 | SH002:Shamsad | 1300011:D-2 SEZ | 12/15/20 | 2/28/21 0:00 | Shamsad Begum | 9:Final Approval | 3/10/21 20:14 | 3/10/21 20:30 2393 | 3/1/21 | APS000000137 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 45440297 | (×)1 | 45440297 | 45440297 | 45440297 | Sand filling works 9th payment against the invoice on 25/02/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 2/25/21 0:00 | 3/1/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/1/21 11:48 | 3/2/21 11:58 2394 | 3/1/21 | APS000000137 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,158,414 | (×)1 | 2158414 | 2158414 | 2158414 | 9th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/25/21 0:00 | 3/1/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/1/21 11:48 | 3/2/21 11:58 2395 | 3/1/21 | APS000000137 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,272,015 | (×)1 | 2272015 | 2272015 | 2272015 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 2/25/21 0:00 | 3/1/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/1/21 11:48 | 3/2/21 11:58 2396 | 3/1/21 | APS000000137 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 41,009,868 | (×)1 | 41009868 | 41009868 | 41009868 | Sand filling works 9th payment against the invoice on 25/02/2021 | UQ002:UQ-DB-DD JV | 2/25/21 0:00 | 3/1/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/1/21 11:48 | 3/2/21 11:58 2397 | 3/1/21 | APS000000139 | 1 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 219553 | (×)1 | 219553 | 219553 | 219553 | Hotel Room rent fot Mr. Keiichi Nakata | NA002:Nascent | 0400:Building Const. Dept. | 3/1/21 0:00 | Nascent Gardenia | 9:Final Approval | 3/1/21 12:37 | 3/2/21 20:07 2398 | 3/1/21 | APS000000139 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 9,546 | (×)1 | 9546 | 9546 | 9546 | Withholding AIT | NA002:Nascent | 1300011:D-2 SEZ | 3/1/21 0:00 | Nascent Gardenia | 9:Final Approval | 3/1/21 12:37 | 3/2/21 20:07 2399 | 3/1/21 | APS000000139 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 28,637 | (×)1 | 28637 | 28637 | 28637 | Withholding VAT | NA002:Nascent | 1300011:D-2 SEZ | 3/1/21 0:00 | Nascent Gardenia | 9:Final Approval | 3/1/21 12:37 | 3/2/21 20:07 2400 | 3/1/21 | APS000000139 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 181,370 | (×)1 | 181370 | 181370 | 181370 | Hotel Room rent fot Mr. Keiichi Nakata | NA002:Nascent | 3/1/21 0:00 | Nascent Gardenia | 9:Final Approval | 3/1/21 12:37 | 3/2/21 20:07 2401 | 3/1/21 | APS000000141 | 1 | 21242401:FAM Electric | 21242401 | Dr | BDT | 2126226 | (×)1 | 2126226 | 2126226 | 2126226 | 01 Unit of 180 KVA Generator | MBJ01:MBJ | 1300011:D-2 SEZ | 74 | 3 | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:50 | 3/2/21 20:08 2402 | 3/1/21 | APS000000141 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 79,115 | (×)1 | 79115 | 79115 | 79115 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:50 | 3/2/21 20:08 2403 | 3/1/21 | APS000000141 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 148,341 | (×)1 | 148341 | 148341 | 148341 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:50 | 3/2/21 20:08 2404 | 3/1/21 | APS000000141 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 1,898,770 | (×)1 | 1898770 | 1898770 | 1898770 | 01 Unit of 180 KVA Generator | MBJ01:MBJ | MBJL#279/02/2021 | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:50 | 3/2/21 20:08 2405 | 3/1/21 | APS000000142 | 1 | 21242401:FAM Electric | 21242401 | Dr | BDT | 1360899 | (×)1 | 1360899 | 1360899 | 1360899 | 01 Unit of 45 KVA Generator | MBJ01:MBJ | 1300011:D-2 SEZ | 74 | 3 | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:52 | 3/2/21 20:09 2406 | 3/1/21 | APS000000142 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 50,638 | (×)1 | 50638 | 50638 | 50638 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:52 | 3/2/21 20:09 2407 | 3/1/21 | APS000000142 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 94,946 | (×)1 | 94946 | 94946 | 94946 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#279/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:52 | 3/2/21 20:09 2408 | 3/1/21 | APS000000142 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 1,215,315 | (×)1 | 1215315 | 1215315 | 1215315 | 01 Unit of 45 KVA Generator | MBJ01:MBJ | MBJL#280/02/2021 | MBJL#280/02/2021 | 2/24/21 0:00 | 3/1/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/1/21 19:52 | 3/2/21 20:09 2409 | 3/1/21 | APS000000146 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 82618 | (×)1 | 82618 | 82618 | 82618 | 2 pcs of washing machine for foreigner accommodation, 03 pcs of vacumm cleaner for site office, japanese and foreigner accommodation in base camp | Rangs02:RANGS e | 1300011:D-2 SEZ | 1 | 2 | 3/1/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 14:41 | 3/2/21 20:09 2410 | 3/1/21 | APS000000146 | 2 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 9400 | (×)1 | 9400 | 9400 | 9400 | 1 pc of vacumm cleaner for local accommodation in base camp | Rangs02:RANGS e | 1300011:D-2 SEZ | 88 | 5 | 3/1/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 14:41 | 3/2/21 20:09 2411 | 3/1/21 | APS000000146 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,600 | (×)1 | 1600 | 1600 | 1600 | Withholding AIT | Rangs02:RANGS e | 1300011:D-2 SEZ | 3/1/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 14:41 | 3/2/21 20:09 2412 | 3/1/21 | APS000000146 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 12,002 | (×)1 | 12002 | 12002 | 12002 | Withholding VAt | Rangs02:RANGS e | 1300011:D-2 SEZ | 3/1/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 14:41 | 3/2/21 20:09 2413 | 3/1/21 | APS000000146 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 78,416 | (×)1 | 78416 | 78416 | 78416 | Washing machine and vacuum cleaner for site office, japanese and foreigner accommodation in base camp | Rangs02:RANGS e | 3/1/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 14:41 | 3/2/21 20:09 2414 | 3/1/21 | APS000000147 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 488170 | (×)1 | 488170 | 488170 | 488170 | 09 pcs of washing machine for local accommodation in base camp | BU002:Butterfly Marketing | 1300011:D-2 SEZ | 88 | 5 | DGN 1221-12 | 2/28/21 0:00 | 3/1/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 15:02 | 3/2/21 20:10 2415 | 3/1/21 | APS000000147 | 2 | 21323211:FAF Specified | 2132321147031 | 47031:Tool Fixture | Dr | BDT | 214855 | (×)1 | 214855 | 214855 | 214855 | 01 pc of television for site office | BU002:Butterfly Marketing | 1300011:D-2 SEZ | 1 | 2 | DGN 1221-12 | 2/28/21 0:00 | 3/1/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 15:02 | 3/2/21 20:10 2416 | 3/1/21 | APS000000147 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 18,340 | (×)1 | 18340 | 18340 | 18340 | Withholding AIT | BU002:Butterfly Marketing | 1300011:D-2 SEZ | DGN 1221-12 | 2/28/21 0:00 | 3/1/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 15:02 | 3/2/21 20:10 2417 | 3/1/21 | APS000000147 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 91,699 | (×)1 | 91699 | 91699 | 91699 | Withholding VAT | BU002:Butterfly Marketing | 1300011:D-2 SEZ | DGN 1221-12 | 2/28/21 0:00 | 3/1/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 15:02 | 3/2/21 20:10 2418 | 3/1/21 | APS000000147 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 592,986 | (×)1 | 592986 | 592986 | 592986 | 09 pcs of washing machine for local accommodation in base camp and 01 pc of television for site office | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 2/28/21 0:00 | 3/1/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 15:02 | 3/2/21 20:10 2419 | 3/1/21 | ATS000000012 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 500000 | (×)1 | 500000 | 500000 | 500000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/1/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/1/21 21:29 | 3/2/21 20:04 2420 | 3/1/21 | ATS000000012 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 500,000 | (×)1 | 500000 | -500000 | -500000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/1/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/1/21 21:29 | 3/2/21 20:04 2421 | 3/2/21 | ACB000000069 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1020 | (×)1 | 1020 | 1020 | 1020 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 3/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2422 | 3/2/21 | ACB000000069 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,020 | (×)1 | 1020 | -1020 | -1020 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 3/2/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2423 | 3/2/21 | ACB000000069 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1220 | (×)1 | 1220 | 1220 | 1220 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2424 | 3/2/21 | ACB000000069 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,220 | (×)1 | 1220 | -1220 | -1220 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2425 | 3/2/21 | ACB000000069 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1800 | (×)1 | 1800 | 1800 | 1800 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | Jaman Filling Station Limited | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2426 | 3/2/21 | ACB000000069 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,800 | (×)1 | 1800 | -1800 | -1800 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | Jaman Filling Station Limited | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2427 | 3/2/21 | ACB000000069 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 6793 | (×)1 | 6793 | 6793 | 6793 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | City Overseas CNG Ltd. | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2428 | 3/2/21 | ACB000000069 | 8 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 6,793 | (×)1 | 6793 | -6793 | -6793 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | City Overseas CNG Ltd. | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2429 | 3/2/21 | ACB000000069 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1480 | (×)1 | 1480 | 1480 | 1480 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2430 | 3/2/21 | ACB000000069 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,480 | (×)1 | 1480 | -1480 | -1480 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/2/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2431 | 3/2/21 | ACB000000069 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 19660 | (×)1 | 19660 | 19660 | 19660 | Frypan, saucepan, spoon, glass, knife, plate etc. for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Emon Variety Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2432 | 3/2/21 | ACB000000069 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 19,660 | (×)1 | 19660 | -19660 | -19660 | Frypan, saucepan, spoon, glass, knife, plate etc. for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Emon Variety Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2433 | 3/2/21 | ACB000000069 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3035 | (×)1 | 3035 | 3035 | 3035 | Bucket, mug etc for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2434 | 3/2/21 | ACB000000069 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,035 | (×)1 | 3035 | -3035 | -3035 | Bucket, mug etc for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2435 | 3/2/21 | ACB000000069 | 15 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 13200 | (×)1 | 13200 | 13200 | 13200 | Face mask (24 pcs x 50) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/2/21 0:00 | Mim Medical Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2436 | 3/2/21 | ACB000000069 | 16 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 13,200 | (×)1 | 13200 | -13200 | -13200 | Face mask (24 pcs x 50) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/2/21 0:00 | Mim Medical Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2437 | 3/2/21 | ACB000000069 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7000 | (×)1 | 7000 | 7000 | 7000 | Hand sanitizer (35 x 200ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/2/21 0:00 | Mim Medical Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2438 | 3/2/21 | ACB000000069 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,000 | (×)1 | 7000 | -7000 | -7000 | Hand sanitizer (35 x 200ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/2/21 0:00 | Mim Medical Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2439 | 3/2/21 | ACB000000069 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 270 | (×)1 | 270 | 270 | 270 | Washing liquid for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Mahmuda Fashion Corner | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2440 | 3/2/21 | ACB000000069 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 270 | (×)1 | 270 | -270 | -270 | Washing liquid for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Mahmuda Fashion Corner | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2441 | 3/2/21 | ACB000000069 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2050 | (×)1 | 2050 | 2050 | 2050 | Angle stop, tape etc for installing washing machine in foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Kashem Harware & Electric | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2442 | 3/2/21 | ACB000000069 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,050 | (×)1 | 2050 | -2050 | -2050 | Angle stop, tape etc for installing washing machine in foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Kashem Harware & Electric | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2443 | 3/2/21 | ACB000000069 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 46000 | (×)1 | 46000 | 46000 | 46000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2444 | 3/2/21 | ACB000000069 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 46,000 | (×)1 | 46000 | -46000 | -46000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2445 | 3/2/21 | ACB000000069 | 25 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Water for office | 2690:BD | 3/2/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2446 | 3/2/21 | ACB000000069 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Water for office | 2690:BD | 3/2/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2447 | 3/2/21 | ACB000000069 | 27 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 16000 | (×)1 | 16000 | 16000 | 16000 | 2000 pcs of envelop for site office | 1300011:D-2 SEZ | 95 | 4 | 3/2/21 0:00 | Marksman Trade | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2448 | 3/2/21 | ACB000000069 | 28 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 16,000 | (×)1 | 16000 | -16000 | -16000 | 2000 pcs of envelop for site office | 1300011:D-2 SEZ | 95 | 4 | 3/2/21 0:00 | Marksman Trade | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2449 | 3/2/21 | ACB000000069 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 8990 | (×)1 | 8990 | 8990 | 8990 | Fabrics for working clothes for staffs | 1300011:D-2 SEZ | 95 | 9 | 3/2/21 0:00 | fatiha Apparels | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2450 | 3/2/21 | ACB000000069 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 8,990 | (×)1 | 8990 | -8990 | -8990 | Fabrics for working clothes for staffs | 1300011:D-2 SEZ | 95 | 9 | 3/2/21 0:00 | fatiha Apparels | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2451 | 3/2/21 | ACB000000069 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5158 | (×)1 | 5158 | 5158 | 5158 | Food items for Japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Unimart | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2452 | 3/2/21 | ACB000000069 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,158 | (×)1 | 5158 | -5158 | -5158 | Food items for Japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Unimart | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2453 | 3/2/21 | ACB000000069 | 33 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2362 | (×)1 | 2362 | 2362 | 2362 | Liquid & fabric conditioner for japanese accommodation | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Unimart | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2454 | 3/2/21 | ACB000000069 | 34 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,362 | (×)1 | 2362 | -2362 | -2362 | Liquid & fabric conditioner for japanese accommodation | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Unimart | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2455 | 3/2/21 | ACB000000069 | 35 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9900 | (×)1 | 9900 | 9900 | 9900 | 11 pcs of bed sheet for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Janu beding Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2456 | 3/2/21 | ACB000000069 | 36 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,900 | (×)1 | 9900 | -9900 | -9900 | 11 pcs of bed sheet for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Janu beding Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2457 | 3/2/21 | ACB000000069 | 37 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3100 | (×)1 | 3100 | 3100 | 3100 | Lock, plus, Screwdriver etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 3/2/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2458 | 3/2/21 | ACB000000069 | 38 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,100 | (×)1 | 3100 | -3100 | -3100 | Lock, plus, Screwdriver etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 3/2/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2459 | 3/2/21 | ACB000000069 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7910 | (×)1 | 7910 | 7910 | 7910 | Floor cleaner, savlon, mug, towel etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2460 | 3/2/21 | ACB000000069 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,910 | (×)1 | 7910 | -7910 | -7910 | Floor cleaner, savlon, mug, towel etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2461 | 3/2/21 | ACB000000069 | 41 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | Laminating Machine for site office | 1300011:D-2 SEZ | 95 | 4 | 3/2/21 0:00 | Corporate Office Equipment | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2462 | 3/2/21 | ACB000000069 | 42 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | Laminating Machine for site office | 1300011:D-2 SEZ | 95 | 4 | 3/2/21 0:00 | Corporate Office Equipment | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2463 | 3/2/21 | ACB000000069 | 43 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 14380 | (×)1 | 14380 | 14380 | 14380 | Cup, mug, spoon, glass etc. for site office | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Shinepukur Ceramics Ltd. | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2464 | 3/2/21 | ACB000000069 | 44 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 14,380 | (×)1 | 14380 | -14380 | -14380 | Cup, mug, spoon, glass etc. for site office | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Shinepukur Ceramics Ltd. | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2465 | 3/2/21 | ACB000000069 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3238 | (×)1 | 3238 | 3238 | 3238 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Korean Mart Ltd | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2466 | 3/2/21 | ACB000000069 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,238 | (×)1 | 3238 | -3238 | -3238 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Korean Mart Ltd | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2467 | 3/2/21 | ACB000000069 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4586 | (×)1 | 4586 | 4586 | 4586 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Shwapno | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2468 | 3/2/21 | ACB000000069 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,586 | (×)1 | 4586 | -4586 | -4586 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Shwapno | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2469 | 3/2/21 | ACB000000069 | 49 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1776 | (×)1 | 1776 | 1776 | 1776 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Shwapno | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2470 | 3/2/21 | ACB000000069 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,776 | (×)1 | 1776 | -1776 | -1776 | Food items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Shwapno | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2471 | 3/2/21 | ACB000000069 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 17725 | (×)1 | 17725 | 17725 | 17725 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Unimart | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2472 | 3/2/21 | ACB000000069 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 17,725 | (×)1 | 17725 | -17725 | -17725 | Cooking items for baridhara apartment | 1300011:D-2 SEZ | 95 | 2 | 3/2/21 0:00 | Unimart | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2473 | 3/2/21 | ACB000000069 | 53 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 590 | (×)1 | 590 | 590 | 590 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/2/21 0:00 | CNG Transportation | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2474 | 3/2/21 | ACB000000069 | 54 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 590 | (×)1 | 590 | -590 | -590 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/2/21 0:00 | CNG Transportation | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2475 | 3/2/21 | ACB000000069 | 55 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 39950 | (×)1 | 39950 | 39950 | 39950 | Car rental from 18.02.2021 to 28.02.2021 | 1300011:D-2 SEZ | 95 | 6 | 3/2/21 0:00 | Samir Enterprize | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2476 | 3/2/21 | ACB000000069 | 56 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 39,950 | (×)1 | 39950 | -39950 | -39950 | Car rental from 18.02.2021 to 28.02.2021 | 1300011:D-2 SEZ | 95 | 6 | 3/2/21 0:00 | Samir Enterprize | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2477 | 3/2/21 | ACB000000069 | 57 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Commode, basin, paper holder etc. delivery charge in site office | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Tolottoma | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2478 | 3/2/21 | ACB000000069 | 58 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Commode, basin, paper holder etc. delivery charge in site office | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Tolottoma | 9:Final Approval | 3/2/21 22:07 | 4/5/21 13:19 2479 | 3/2/21 | APS000000150 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 171113 | (×)1 | 171113 | 171113 | 171113 | 02 pcs of PC for site office including mouse keyboard, microsoft windows etc. | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 15:55 | 3/2/21 20:10 2480 | 3/2/21 | APS000000150 | 2 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 234949 | (×)1 | 234949 | 234949 | 234949 | 02 pcs of PC for site office including mouse keyboard, microsoft windows etc. | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 15:55 | 3/2/21 20:10 2481 | 3/2/21 | APS000000150 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 11,332 | (×)1 | 11332 | 11332 | 11332 | Withholding AIT | RY003:RyansTech | 1300011:D-2 SEZ | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 15:55 | 3/2/21 20:10 2482 | 3/2/21 | APS000000150 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 28,330 | (×)1 | 28330 | 28330 | 28330 | Withholding VAT | RY003:RyansTech | 1300011:D-2 SEZ | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 15:55 | 3/2/21 20:10 2483 | 3/2/21 | APS000000150 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 366,400 | (×)1 | 366400 | 366400 | 366400 | 04 pcs of PC for site office | RY003:RyansTech | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 15:55 | 3/2/21 20:10 2484 | 3/2/21 | APS000000151 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 142602 | (×)1 | 142602 | 142602 | 142602 | Sokkio B20 auto level, aluminium tripod, leveling staff 5 meter section, lance cover etc. | TSG:TS GEO | 1300011:D-2 SEZ | 3 | 3 | TS20210103 | 3/2/21 0:00 | 3/2/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/2/21 16:07 | 3/2/21 20:10 2485 | 3/2/21 | APS000000151 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,653 | (×)1 | 2653 | 2653 | 2653 | Withholding AIT | TSG:TS GEO | 1300011:D-2 SEZ | TS20210103 | 3/2/21 0:00 | 3/2/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/2/21 16:07 | 3/2/21 20:10 2486 | 3/2/21 | APS000000151 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 9,949 | (×)1 | 9949 | 9949 | 9949 | Withholding VAT | TSG:TS GEO | 1300011:D-2 SEZ | TS20210103 | 3/2/21 0:00 | 3/2/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/2/21 16:07 | 3/2/21 20:10 2487 | 3/2/21 | APS000000151 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 130,000 | (×)1 | 130000 | 130000 | 130000 | Sokkio B20 auto level, aluminium tripod, leveling staff 5 meter section, lance cover etc. | TSG:TS GEO | TS20210103 | TS20210103 | 3/2/21 0:00 | 3/2/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/2/21 16:07 | 3/2/21 20:10 2488 | 3/2/21 | PAY000000059 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 41009868 | (×)1 | 41009868 | -41009868 | -41009868 | Sand filling works 9th payment against the invoice on 25/02/2021 | UQ002:UQ-DB-DD JV | 3/2/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/2/21 12:00 | 3/2/21 12:00 2489 | 3/2/21 | PAY000000059 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 41,009,868 | (×)1 | 41009868 | -41009868 | -41009868 | Sand filling works 9th payment against the invoice on 25/02/2021 | UQ002:UQ-DB-DD JV | 3/2/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/2/21 12:00 | 3/2/21 12:00 2490 | 3/2/21 | PAY000000060 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 1898770 | (×)1 | 1898770 | -1898770 | -1898770 | 01 Unit of 180 KVA Generator | MBJ01:MBJ | MBJL#279/02/2021 | MBJL#279/02/2021 | 3/2/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/2/21 20:43 | 3/2/21 20:43 2491 | 3/2/21 | PAY000000060 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,898,770 | (×)1 | 1898770 | -1898770 | -1898770 | 01 Unit of 180 KVA Generator | MBJ01:MBJ | MBJL#279/02/2021 | MBJL#279/02/2021 | 3/2/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/2/21 20:43 | 3/2/21 20:43 2492 | 3/2/21 | PAY000000060 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 1215315 | (×)1 | 1215315 | -1215315 | -1215315 | 01 Unit of 45 KVA Generator | MBJ01:MBJ | MBJL#280/02/2021 | MBJL#280/02/2021 | 3/2/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/2/21 20:43 | 3/2/21 20:43 2493 | 3/2/21 | PAY000000060 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,215,315 | (×)1 | 1215315 | -1215315 | -1215315 | 01 Unit of 45 KVA Generator | MBJ01:MBJ | MBJL#280/02/2021 | MBJL#280/02/2021 | 3/2/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/2/21 20:43 | 3/2/21 20:43 2494 | 3/2/21 | PAY000000061 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 366400 | (×)1 | 366400 | -366400 | -366400 | 04 pcs of PC for site office | RY003:RyansTech | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 20:44 | 3/2/21 20:44 2495 | 3/2/21 | PAY000000061 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 366,400 | (×)1 | 366400 | -366400 | -366400 | 04 pcs of PC for site office | RY003:RyansTech | 3/2/21 0:00 | Ryans Technology | 9:Final Approval | 3/2/21 20:44 | 3/2/21 20:44 2496 | 3/2/21 | PAY000000062 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 592986 | (×)1 | 592986 | -592986 | -592986 | 09 pcs of washing machine for local accommodation in base camp and 01 pc of television for site office | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/2/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 20:44 | 3/2/21 20:44 2497 | 3/2/21 | PAY000000062 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 592,986 | (×)1 | 592986 | -592986 | -592986 | 09 pcs of washing machine for local accommodation in base camp and 01 pc of television for site office | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/2/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/2/21 20:44 | 3/2/21 20:44 2498 | 3/2/21 | PAY000000063 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 130000 | (×)1 | 130000 | -130000 | -130000 | Sokkio B20 auto level, aluminium tripod, leveling staff 5 meter section, lance cover etc. | TSG:TS GEO | TS20210103 | TS20210103 | 3/2/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/2/21 20:45 | 3/2/21 20:45 2499 | 3/2/21 | PAY000000063 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 130,000 | (×)1 | 130000 | -130000 | -130000 | Sokkio B20 auto level, aluminium tripod, leveling staff 5 meter section, lance cover etc. | TSG:TS GEO | TS20210103 | TS20210103 | 3/2/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/2/21 20:45 | 3/2/21 20:45 2500 | 3/2/21 | PAY000000064 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 181370 | (×)1 | 181370 | -181370 | -181370 | Hotel Room rent fot Mr. Keiichi Nakata | NA002:Nascent | 3/2/21 0:00 | Nascent Gardenia | 9:Final Approval | 3/2/21 20:47 | 3/2/21 20:47 2501 | 3/2/21 | PAY000000064 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 181,370 | (×)1 | 181370 | -181370 | -181370 | Hotel Room rent fot Mr. Keiichi Nakata | NA002:Nascent | 3/2/21 0:00 | Nascent Gardenia | 9:Final Approval | 3/2/21 20:47 | 3/2/21 20:47 2502 | 3/2/21 | PAY000000065 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 78416 | (×)1 | 78416 | -78416 | -78416 | Washing machine and vacuum cleaner for site office, japanese and foreigner accommodation in base camp | Rangs02:RANGS e | 3/2/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 21:00 | 3/2/21 21:00 2503 | 3/2/21 | PAY000000065 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 78,416 | (×)1 | 78416 | -78416 | -78416 | Washing machine and vacuum cleaner for site office, japanese and foreigner accommodation in base camp | Rangs02:RANGS e | 3/2/21 0:00 | RANGS e MART | 9:Final Approval | 3/2/21 21:00 | 3/2/21 21:00 2504 | 3/3/21 | ACB000000071 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 280 | (×)1 | 280 | 280 | 280 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2505 | 3/3/21 | ACB000000071 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 280 | (×)1 | 280 | -280 | -280 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2506 | 3/3/21 | ACB000000071 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2507 | 3/3/21 | ACB000000071 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2508 | 3/3/21 | ACB000000071 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5040 | (×)1 | 5040 | 5040 | 5040 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | City Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2509 | 3/3/21 | ACB000000071 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,040 | (×)1 | 5040 | -5040 | -5040 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | City Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2510 | 3/3/21 | ACB000000071 | 7 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 960 | (×)1 | 960 | 960 | 960 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/3/21 0:00 | Kanchan Toll Plaza & Unimart GCP, Gulshan-2 | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2511 | 3/3/21 | ACB000000071 | 8 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 960 | (×)1 | 960 | -960 | -960 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/3/21 0:00 | Kanchan Toll Plaza & Unimart GCP, Gulshan-2 | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2512 | 3/3/21 | ACB000000071 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8190 | (×)1 | 8190 | 8190 | 8190 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/3/21 0:00 | S. R. Enterprise | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2513 | 3/3/21 | ACB000000071 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,190 | (×)1 | 8190 | -8190 | -8190 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/3/21 0:00 | S. R. Enterprise | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2514 | 3/3/21 | ACB000000071 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2515 | 3/3/21 | ACB000000071 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2516 | 3/3/21 | ACB000000071 | 13 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1280 | (×)1 | 1280 | 1280 | 1280 | Aerosol, air freshner, shampoo etc. for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2517 | 3/3/21 | ACB000000071 | 14 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,280 | (×)1 | 1280 | -1280 | -1280 | Aerosol, air freshner, shampoo etc. for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/3/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2518 | 3/3/21 | ACB000000071 | 15 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1280 | (×)1 | 1280 | 1280 | 1280 | Aerosol, air freshner, shampoo etc. for X-Trail (Green) | 1300011:D-2 SEZ | 95 | 4 | 3/3/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2519 | 3/3/21 | ACB000000071 | 16 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,280 | (×)1 | 1280 | -1280 | -1280 | Aerosol, air freshner, shampoo etc. for X-Trail (Green) | 1300011:D-2 SEZ | 95 | 4 | 3/3/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2520 | 3/3/21 | ACB000000071 | 17 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4232 | (×)1 | 4232 | 4232 | 4232 | Coffee beans for office | 2690:BD | 3/3/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2521 | 3/3/21 | ACB000000071 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,232 | (×)1 | 4232 | -4232 | -4232 | Coffee beans for office | 2690:BD | 3/3/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2522 | 3/3/21 | ACB000000071 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2935 | (×)1 | 2935 | 2935 | 2935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/3/21 0:00 | Burger king | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2523 | 3/3/21 | ACB000000071 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,935 | (×)1 | 2935 | -2935 | -2935 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/3/21 0:00 | Burger king | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2524 | 3/3/21 | ACB000000071 | 21 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2525 | 3/3/21 | ACB000000071 | 22 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2526 | 3/3/21 | ACB000000071 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 3/3/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2527 | 3/3/21 | ACB000000071 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 500 | (×)1 | 500 | -500 | -500 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 3/3/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2528 | 3/3/21 | ACB000000071 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 170 | (×)1 | 170 | 170 | 170 | Detergent for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | Dream Squad Chal Dal | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2529 | 3/3/21 | ACB000000071 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 170 | (×)1 | 170 | -170 | -170 | Detergent for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | Dream Squad Chal Dal | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2530 | 3/3/21 | ACB000000071 | 27 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 497 | (×)1 | 497 | -497 | -497 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 0:00 | Kacchi Bhai-Gulshan | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2531 | 3/3/21 | ACB000000071 | 28 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 497 | (×)1 | 497 | -497 | -497 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 0:00 | Kacchi Bhai-Gulshan | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2532 | 3/3/21 | ACB000000071 | 29 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 660 | (×)1 | 660 | -660 | -660 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 0:00 | Pastamania | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2533 | 3/3/21 | ACB000000071 | 30 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 660 | (×)1 | 660 | -660 | -660 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 0:00 | Pastamania | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2534 | 3/3/21 | ACB000000071 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Toilet cleaner and brush for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | M/S. Sajjat Traders | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2535 | 3/3/21 | ACB000000071 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Toilet cleaner and brush for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | M/S. Sajjat Traders | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2536 | 3/3/21 | ACB000000071 | 33 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 330 | (×)1 | 330 | 330 | 330 | Cup and rope for site office | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | Dhaka Confectionery | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2537 | 3/3/21 | ACB000000071 | 34 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 330 | (×)1 | 330 | -330 | -330 | Cup and rope for site office | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | Dhaka Confectionery | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2538 | 3/3/21 | ACB000000071 | 35 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 1373 | (×)1 | 1373 | 1373 | 1373 | Import tax and charges for resumes | 1300011:D-2 SEZ | 95 | 10 | 3/3/21 0:00 | Fedex | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2539 | 3/3/21 | ACB000000071 | 36 | 10011001:CIH Cash in Hand | 1001100150301 | 50301:Public Imp. | Cr | BDT | 1,373 | (×)1 | 1373 | -1373 | -1373 | Import tax and charges for resumes | 1300011:D-2 SEZ | 95 | 10 | 3/3/21 0:00 | Fedex | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2540 | 3/3/21 | ACB000000071 | 37 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 26800 | (×)1 | 26800 | 26800 | 26800 | Fuel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 3/3/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2541 | 3/3/21 | ACB000000071 | 38 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 26,800 | (×)1 | 26800 | -26800 | -26800 | Fuel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 3/3/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2542 | 3/3/21 | ACB000000071 | 39 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Mobile topup for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 5 | 3/3/21 0:00 | Local Shop | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2543 | 3/3/21 | ACB000000071 | 40 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Mobile topup for Mr. Kawamata | 1300011:D-2 SEZ | 95 | 5 | 3/3/21 0:00 | Local Shop | 9:Final Approval | 3/3/21 22:58 | 4/5/21 13:24 2544 | 3/3/21 | APS000000152 | 1 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 481990 | (×)1 | 481990 | 481990 | 481990 | UPVC pipes | GA001:Gazi Pipes | 1300011:D-2 SEZ | 5 | 1 | GP-HR-/03-02-2021-01 | 2/27/21 0:00 | 3/3/21 0:00 | Gazi Pipes | 9:Final Approval | 3/3/21 14:04 | 3/4/21 15:51 2545 | 3/3/21 | APS000000152 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 8,967 | (×)1 | 8967 | 8967 | 8967 | Wittholding AIT | GA001:Gazi Pipes | 1300011:D-2 SEZ | GP-HR-/03-02-2021-01 | 2/27/21 0:00 | 3/3/21 0:00 | Gazi Pipes | 9:Final Approval | 3/3/21 14:04 | 3/4/21 15:51 2546 | 3/3/21 | APS000000152 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 33,627 | (×)1 | 33627 | 33627 | 33627 | Withholding VAT | GA001:Gazi Pipes | 1300011:D-2 SEZ | GP-HR-/03-02-2021-01 | 2/27/21 0:00 | 3/3/21 0:00 | Gazi Pipes | 9:Final Approval | 3/3/21 14:04 | 3/4/21 15:51 2547 | 3/3/21 | APS000000152 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 439,396 | (×)1 | 439396 | 439396 | 439396 | UPVC pipes | GA001:Gazi Pipes | GP-HR-/03-02-2021-01 | GP-HR-/03-02-2021-01 | 2/27/21 0:00 | 3/3/21 0:00 | Gazi Pipes | 9:Final Approval | 3/3/21 14:04 | 3/4/21 15:51 2548 | 3/3/21 | APS000000153 | 1 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 80618 | (×)1 | 80618 | 80618 | 80618 | Transportation fee for shifting from banani office to site office and baridhara apartment to site office | Bengal01:Bengal | 1300011:D-2 SEZ | 1 | 2 | 0739-3-21 | 3/1/21 0:00 | 3/3/21 0:00 | Bengal Movers | 9:Final Approval | 3/3/21 17:35 | 3/4/21 15:51 2549 | 3/3/21 | APS000000153 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,103 | (×)1 | 2103 | 2103 | 2103 | Withholding AIT | Bengal01:Bengal | 1300011:D-2 SEZ | 0739-3-21 | 3/1/21 0:00 | 3/3/21 0:00 | Bengal Movers | 9:Final Approval | 3/3/21 17:35 | 3/4/21 15:51 2550 | 3/3/21 | APS000000153 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 10,515 | (×)1 | 10515 | 10515 | 10515 | Withholding VAT | Bengal01:Bengal | 1300011:D-2 SEZ | 0739-3-21 | 3/1/21 0:00 | 3/3/21 0:00 | Bengal Movers | 9:Final Approval | 3/3/21 17:35 | 3/4/21 15:51 2551 | 3/3/21 | APS000000153 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 68,000 | (×)1 | 68000 | 68000 | 68000 | Transportation fee for shifting from banani office to site office and baridhara apartment to site office | Bengal01:Bengal | 0739-3-21 | 0739-3-21 | 3/1/21 0:00 | 3/3/21 0:00 | Bengal Movers | 9:Final Approval | 3/3/21 17:35 | 3/4/21 15:51 2552 | 3/3/21 | APS000000154 | 1 | 1029:COM | 102950407 | 50407:House Rent | Dr | BDT | 200850 | (×)1 | 200850 | 200850 | 200850 | Baridhara 3rd floor apartment rent for Mar 2021 | MR001:Dilshad | 2690:BD | 3/3/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 3/3/21 18:04 | 3/4/21 15:51 2553 | 3/3/21 | APS000000154 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 5,850 | (×)1 | 5850 | 5850 | 5850 | Withholding AIT | MR001:Dilshad | 3/3/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 3/3/21 18:04 | 3/4/21 15:51 2554 | 3/3/21 | APS000000154 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 195,000 | (×)1 | 195000 | 195000 | 195000 | Baridhara 3rd floor apartment rent for Mar 2021 | MR001:Dilshad | 3/3/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 3/3/21 18:04 | 3/4/21 15:51 2555 | 3/3/21 | APS000000155 | 1 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 91699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | 2/28/21 0:00 | 3/3/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/3/21 19:32 | 3/4/21 16:04 2556 | 3/3/21 | APS000000155 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 91,699 | (×)1 | 91699 | 91699 | 91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 2/28/21 0:00 | 3/3/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/3/21 19:32 | 3/4/21 16:04 2557 | 3/3/21 | APS000000157 | 1 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 12002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/3/21 0:00 | RANGS e MART | 9:Final Approval | 3/3/21 20:04 | 3/4/21 16:04 2558 | 3/3/21 | APS000000157 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 12,002 | (×)1 | 12002 | 12002 | 12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/3/21 0:00 | RANGS e MART | 9:Final Approval | 3/3/21 20:04 | 3/4/21 16:04 2559 | 3/3/21 | APS000000158 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 78796 | (×)1 | 78796 | 78796 | 78796 | 01 unit of desktop pc for site office | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/3/21 0:00 | Ryans Technology | 9:Final Approval | 3/3/21 20:19 | 3/4/21 15:51 2560 | 3/3/21 | APS000000158 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,199 | (×)1 | 2199 | 2199 | 2199 | Withholding AIT | RY003:RyansTech | 1300011:D-2 SEZ | 3/3/21 0:00 | Ryans Technology | 9:Final Approval | 3/3/21 20:19 | 3/4/21 15:51 2561 | 3/3/21 | APS000000158 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 5,497 | (×)1 | 5497 | 5497 | 5497 | Withholding VAT | RY003:RyansTech | 1300011:D-2 SEZ | 3/3/21 0:00 | Ryans Technology | 9:Final Approval | 3/3/21 20:19 | 3/4/21 15:51 2562 | 3/3/21 | APS000000158 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 71,100 | (×)1 | 71100 | 71100 | 71100 | 01 unit of desktop pc for site office | RY003:RyansTech | 3/3/21 0:00 | Ryans Technology | 9:Final Approval | 3/3/21 20:19 | 3/4/21 15:51 2563 | 3/3/21 | ATS000000014 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 3265896 | (×)1 | 3265896 | -3265896 | -3265896 | Contractors Plant & Equipments insurance premium | Green01:Green Delta | 1300011:D-2 SEZ | 1/14/21 | 3/3/21 0:00 | Green Delta Insurance Company Limited | 9:Final Approval | 3/3/21 21:09 | 3/4/21 16:04 2564 | 3/3/21 | ATS000000014 | 2 | 1010:CIP | 101050503 | 50503:Insurance | Cr | BDT | 3,265,896 | (×)1 | 3265896 | -3265896 | -3265896 | Contractors Plant & Equipments insurance premium | Green01:Green Delta | 1300011:D-2 SEZ | 95 | 3 | 1/14/21 | 3/3/21 0:00 | Green Delta Insurance Company Limited | 9:Final Approval | 3/3/21 21:09 | 3/4/21 16:04 2565 | 3/4/21 | APS000000159 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 107500 | (×)1 | 107500 | 107500 | 107500 | 01 unit PC for Nurse in site office | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 14:27 | 3/4/21 15:51 2566 | 3/4/21 | APS000000159 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,000 | (×)1 | 3000 | 3000 | 3000 | Withholding AIT | RY003:RyansTech | 1300011:D-2 SEZ | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 14:27 | 3/4/21 15:51 2567 | 3/4/21 | APS000000159 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,500 | (×)1 | 7500 | 7500 | 7500 | Withholding VAT | RY003:RyansTech | 1300011:D-2 SEZ | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 14:27 | 3/4/21 15:51 2568 | 3/4/21 | APS000000159 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 97,000 | (×)1 | 97000 | 97000 | 97000 | 01 unit PC for Nurse in site office | RY003:RyansTech | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 14:27 | 3/4/21 15:51 2569 | 3/4/21 | ATS000000015 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 1000000 | (×)1 | 1000000 | 1000000 | 1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/4/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/4/21 20:50 | 3/11/21 15:03 2570 | 3/4/21 | ATS000000015 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,000,000 | (×)1 | 1000000 | -1000000 | -1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/4/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/4/21 20:50 | 3/11/21 15:03 2571 | 3/4/21 | PAY000000066 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 439396 | (×)1 | 439396 | -439396 | -439396 | UPVC pipes | GA001:Gazi Pipes | GP-HR-/03-02-2021-01 | GP-HR-/03-02-2021-01 | 3/4/21 0:00 | Gazi Pipes | 9:Final Approval | 3/4/21 21:03 | 3/4/21 21:03 2572 | 3/4/21 | PAY000000066 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 439,396 | (×)1 | 439396 | -439396 | -439396 | UPVC pipes | GA001:Gazi Pipes | GP-HR-/03-02-2021-01 | GP-HR-/03-02-2021-01 | 3/4/21 0:00 | Gazi Pipes | 9:Final Approval | 3/4/21 21:03 | 3/4/21 21:03 2573 | 3/4/21 | PAY000000067 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 68000 | (×)1 | 68000 | -68000 | -68000 | Transportation fee for shifting from banani office to site office and baridhara apartment to site office | Bengal01:Bengal | 0739-3-21 | 0739-3-21 | 3/4/21 0:00 | Bengal Movers | 9:Final Approval | 3/4/21 21:03 | 3/4/21 21:03 2574 | 3/4/21 | PAY000000067 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 68,000 | (×)1 | 68000 | -68000 | -68000 | Transportation fee for shifting from banani office to site office and baridhara apartment to site office | Bengal01:Bengal | 0739-3-21 | 0739-3-21 | 3/4/21 0:00 | Bengal Movers | 9:Final Approval | 3/4/21 21:03 | 3/4/21 21:03 2575 | 3/4/21 | PAY000000068 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 195000 | (×)1 | 195000 | -195000 | -195000 | Baridhara 3rd floor apartment rent for Mar 2021 | MR001:Dilshad | 3/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2576 | 3/4/21 | PAY000000068 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 195,000 | (×)1 | 195000 | -195000 | -195000 | Baridhara 3rd floor apartment rent for Mar 2021 | MR001:Dilshad | 3/4/21 0:00 | Mrs. Dilshad Begum | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2577 | 3/4/21 | PAY000000069 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 71100 | (×)1 | 71100 | -71100 | -71100 | 01 unit of desktop pc for site office | RY003:RyansTech | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2578 | 3/4/21 | PAY000000069 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 71,100 | (×)1 | 71100 | -71100 | -71100 | 01 unit of desktop pc for site office | RY003:RyansTech | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2579 | 3/4/21 | PAY000000069 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 97000 | (×)1 | 97000 | -97000 | -97000 | 01 unit PC for Nurse in site office | RY003:RyansTech | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2580 | 3/4/21 | PAY000000069 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 97,000 | (×)1 | 97000 | -97000 | -97000 | 01 unit PC for Nurse in site office | RY003:RyansTech | 3/4/21 0:00 | Ryans Technology | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2581 | 3/4/21 | PAY000000070 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 91699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/4/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2582 | 3/4/21 | PAY000000070 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 91,699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/4/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/4/21 21:04 | 3/4/21 21:04 2583 | 3/4/21 | PAY000000071 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 12002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/4/21 0:00 | RANGS e MART | 9:Final Approval | 3/4/21 21:05 | 3/4/21 21:05 2584 | 3/4/21 | PAY000000071 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 12,002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/4/21 0:00 | RANGS e MART | 9:Final Approval | 3/4/21 21:05 | 3/4/21 21:05 2585 | 3/6/21 | APS000000171 | 1 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 973919 | (×)1 | 973919 | 973919 | 973919 | UPVC pipes | GA001:Gazi Pipes | 1300011:D-2 SEZ | 5 | 1 | GP-HR/-03-02-2021-01 | 3/6/21 0:00 | 3/6/21 0:00 | Gazi Pipes | 9:Final Approval | 3/6/21 17:52 | 3/7/21 19:13 2586 | 3/6/21 | APS000000171 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 27,179 | (×)1 | 27179 | 27179 | 27179 | Withholding AIT | GA001:Gazi Pipes | 1300011:D-2 SEZ | GP-HR/-03-02-2021-01 | 3/6/21 0:00 | 3/6/21 0:00 | Gazi Pipes | 9:Final Approval | 3/6/21 17:52 | 3/7/21 19:13 2587 | 3/6/21 | APS000000171 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 67,948 | (×)1 | 67948 | 67948 | 67948 | Withholding VAT | GA001:Gazi Pipes | 1300011:D-2 SEZ | GP-HR/-03-02-2021-01 | 3/6/21 0:00 | 3/6/21 0:00 | Gazi Pipes | 9:Final Approval | 3/6/21 17:52 | 3/7/21 19:13 2588 | 3/6/21 | APS000000171 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 878,792 | (×)1 | 878792 | 878792 | 878792 | UPVC pipes | GA001:Gazi Pipes | GP-HR/-03-02-2021-01 | GP-HR/-03-02-2021-01 | 3/6/21 0:00 | 3/6/21 0:00 | Gazi Pipes | 9:Final Approval | 3/6/21 17:52 | 3/7/21 19:13 2589 | 3/6/21 | APS000000173 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 156800 | (×)1 | 156800 | 156800 | 156800 | Bandwidth for site office, JP accommodation, foreign accommodation in base camp | DN001:D Net | 1300011:D-2 SEZ | 1 | 2 | 231 | 3/5/21 0:00 | 3/6/21 0:00 | Diginet Online | 9:Final Approval | 3/6/21 18:19 | 3/10/21 11:26 2590 | 3/6/21 | APS000000173 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 29866 | (×)1 | 29866 | 29866 | 29866 | Bandwidth for local accommmodation in base camp | DN001:D Net | 1300011:D-2 SEZ | 88 | 5 | 231 | 3/5/21 0:00 | 3/6/21 0:00 | Diginet Online | 9:Final Approval | 3/6/21 18:19 | 3/10/21 11:26 2591 | 3/6/21 | APS000000173 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 112000 | (×)1 | 112000 | 112000 | 112000 | Bandwidth for CC TV | DN001:D Net | 1300011:D-2 SEZ | 14 | 1 | 231 | 3/5/21 0:00 | 3/6/21 0:00 | Diginet Online | 9:Final Approval | 3/6/21 18:19 | 3/10/21 11:26 2592 | 3/6/21 | APS000000173 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 28,444 | (×)1 | 28444 | 28444 | 28444 | Withholding AIT | DN001:D Net | 1300011:D-2 SEZ | 231 | 3/5/21 0:00 | 3/6/21 0:00 | Diginet Online | 9:Final Approval | 3/6/21 18:19 | 3/10/21 11:26 2593 | 3/6/21 | APS000000173 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 14,222 | (×)1 | 14222 | 14222 | 14222 | Withholding VAT | DN001:D Net | 1300011:D-2 SEZ | 231 | 3/5/21 0:00 | 3/6/21 0:00 | Diginet Online | 9:Final Approval | 3/6/21 18:19 | 3/10/21 11:26 2594 | 3/6/21 | APS000000173 | 6 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 256,000 | (×)1 | 256000 | 256000 | 256000 | Bandwidth for site office, JP accommodation, foreign accommodation, local accommodation and CC TV | DN001:D Net | 231 | 231 | 3/5/21 0:00 | 3/6/21 0:00 | Diginet Online | 9:Final Approval | 3/6/21 18:19 | 3/10/21 11:26 2595 | 3/6/21 | APS000000174 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 7990000 | (×)1 | 7990000 | 7990000 | 7990000 | 11 KV incoming & substation 500KVA transformer, 11KV incoming for future transformer, applicatuion installation & miscellaneous fee, lighting & ventiltion system, site expenses and overhead | SA001:Sanyo | 1300011:D-2 SEZ | 1 | 2 | INV-SECBD-21.10 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 18:58 | 3/7/21 19:13 2596 | 3/6/21 | APS000000174 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 599,250 | (×)1 | 599250 | 599250 | 599250 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | INV-SECBD-21.10 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 18:58 | 3/7/21 19:13 2597 | 3/6/21 | APS000000174 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 7,390,750 | (×)1 | 7390750 | 7390750 | 7390750 | 11 KV incoming & substation 500KVA transformer, 11KV incoming for future transformer, applicatuion installation & miscellaneous fee, lighting & ventiltion system, site expenses and overhead | SA001:Sanyo | INV-SECBD-21.10 | INV-SECBD-21.10 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 18:58 | 3/7/21 19:13 2598 | 3/6/21 | APS000000176 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 774000 | (×)1 | 774000 | 774000 | 774000 | Excavator rental & control | SA001:Sanyo | 1300011:D-2 SEZ | 2 | 3 | SECBD-21.11 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 19:21 | 3/7/21 19:13 2599 | 3/6/21 | APS000000176 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 19557 | (×)1 | 19557 | 19557 | 19557 | Electric equipment maintenance service | SA001:Sanyo | 1300011:D-2 SEZ | 74 | 3 | SECBD-21.11 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 19:21 | 3/7/21 19:13 2600 | 3/6/21 | APS000000176 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 122162 | (×)1 | 122162 | 122162 | 122162 | Installation bamboo pole for making grid & level | SA001:Sanyo | 1300011:D-2 SEZ | 3 | 2 | SECBD-21.11 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 19:21 | 3/7/21 19:13 2601 | 3/6/21 | APS000000176 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 68,679 | (×)1 | 68679 | 68679 | 68679 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | SECBD-21.11 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 19:21 | 3/7/21 19:13 2602 | 3/6/21 | APS000000176 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 847,040 | (×)1 | 847040 | 847040 | 847040 | Excavator rental & control, Electric equipment maintenance service, Installation bamboo pole for making grid & level | SA001:Sanyo | SECBD-21.11 | SECBD-21.11 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 19:21 | 3/7/21 19:13 2603 | 3/6/21 | APS000000180 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 608000 | (×)1 | 608000 | 608000 | 608000 | Access road temporary lighting, booster panel box & cable install, over head & site expense | SA001:Sanyo | 1300011:D-2 SEZ | 2 | 4 | SECBD-21.12 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:07 | 3/7/21 19:13 2604 | 3/6/21 | APS000000180 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 45,600 | (×)1 | 45600 | 45600 | 45600 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | SECBD-21.12 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:07 | 3/7/21 19:13 2605 | 3/6/21 | APS000000180 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 562,400 | (×)1 | 562400 | 562400 | 562400 | Access road temporary lighting, booster panel box & cable install, over head & site expense | SA001:Sanyo | SECBD-21.12 | SECBD-21.12 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:07 | 3/7/21 19:13 2606 | 3/6/21 | APS000000181 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 9730 | (×)1 | 9730 | 9730 | 9730 | Storage room rental fee for the month of Feb-21 | SA001:Sanyo | 1300011:D-2 SEZ | 1 | 2 | SECBD-01 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:22 | 3/7/21 19:13 2607 | 3/6/21 | APS000000181 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 730 | (×)1 | 730 | 730 | 730 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | SECBD-01 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:22 | 3/7/21 19:13 2608 | 3/6/21 | APS000000181 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 9,000 | (×)1 | 9000 | 9000 | 9000 | Storage room rental fee for the month of Feb-21 | SA001:Sanyo | SECBD-01 | SECBD-01 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:22 | 3/7/21 19:13 2609 | 3/6/21 | APS000000183 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 59655 | (×)1 | 59655 | 59655 | 59655 | Storage room rental fee and site office expense & overhead | SA001:Sanyo | 1300011:D-2 SEZ | 1 | 2 | SECBD-21.09 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:41 | 3/7/21 19:13 2610 | 3/6/21 | APS000000183 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 44108 | (×)1 | 44108 | 44108 | 44108 | Sattlement gauge installation | SA001:Sanyo | 1300011:D-2 SEZ | 3 | 2 | SECBD-21.09 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:41 | 3/7/21 19:13 2611 | 3/6/21 | APS000000183 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 258000 | (×)1 | 258000 | 258000 | 258000 | Rental excavator for support geo investigation & temporary work | SA001:Sanyo | 1300011:D-2 SEZ | 2 | 2 | SECBD-21.09 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:41 | 3/7/21 19:13 2612 | 3/6/21 | APS000000183 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 27,132 | (×)1 | 27132 | 27132 | 27132 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | SECBD-21.09 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:41 | 3/7/21 19:13 2613 | 3/6/21 | APS000000183 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 334,631 | (×)1 | 334631 | 334631 | 334631 | Storage room rental fee, sattlement gauge installation, rental excavator for support geo investigation & temporary worl and site expenses & over head | SA001:Sanyo | SECBD-21.09 | SECBD-21.09 | 3/1/21 0:00 | 3/6/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/6/21 20:41 | 3/7/21 19:13 2614 | 3/7/21 | ACB000000084 | 1 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 630 | (×)1 | 630 | 630 | 630 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 3/7/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2615 | 3/7/21 | ACB000000084 | 2 | 10011001:CIH Cash in Hand | 1001100150301 | 50301:Public Imp. | Cr | BDT | 630 | (×)1 | 630 | -630 | -630 | Stamp duty paper for subcontract agreement printing | 1300011:D-2 SEZ | 95 | 10 | 3/7/21 0:00 | Mariyam & Mustakim Enterprize | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2616 | 3/7/21 | ACB000000084 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 150 | (×)1 | 150 | 150 | 150 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 3/7/21 0:00 | Ideal Stationery | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2617 | 3/7/21 | ACB000000084 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 150 | (×)1 | 150 | -150 | -150 | Subcontract agreement printing | 1300011:D-2 SEZ | 95 | 4 | 3/7/21 0:00 | Ideal Stationery | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2618 | 3/7/21 | ACB000000084 | 5 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for filipino staff's (Cook) | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2619 | 3/7/21 | ACB000000084 | 6 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for filipino staff's (Cook) | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2620 | 3/7/21 | ACB000000084 | 7 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5800 | (×)1 | 5800 | 5800 | 5800 | Medical checkup for filipino staff's (Cook) | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2621 | 3/7/21 | ACB000000084 | 8 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,800 | (×)1 | 5800 | -5800 | -5800 | Medical checkup for filipino staff's (Cook) | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2622 | 3/7/21 | ACB000000084 | 9 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mrs. Sonia | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2623 | 3/7/21 | ACB000000084 | 10 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mrs. Sonia | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2624 | 3/7/21 | ACB000000084 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5800 | (×)1 | 5800 | 5800 | 5800 | Medical checkup for Mrs. Sonia | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2625 | 3/7/21 | ACB000000084 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,800 | (×)1 | 5800 | -5800 | -5800 | Medical checkup for Mrs. Sonia | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2626 | 3/7/21 | ACB000000084 | 13 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mrs. Ranu Khnom | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2627 | 3/7/21 | ACB000000084 | 14 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mrs. Ranu Khnom | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2628 | 3/7/21 | ACB000000084 | 15 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5800 | (×)1 | 5800 | 5800 | 5800 | Medical checkup for Mrs. Ranu Khnom | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2629 | 3/7/21 | ACB000000084 | 16 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,800 | (×)1 | 5800 | -5800 | -5800 | Medical checkup for Mrs. Ranu Khnom | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2630 | 3/7/21 | ACB000000084 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mrs. Bithi | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2631 | 3/7/21 | ACB000000084 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mrs. Bithi | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2632 | 3/7/21 | ACB000000084 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5800 | (×)1 | 5800 | 5800 | 5800 | Medical checkup for Mrs. Bithi | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2633 | 3/7/21 | ACB000000084 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,800 | (×)1 | 5800 | -5800 | -5800 | Medical checkup for Mrs. Bithi | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2634 | 3/7/21 | ACB000000084 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Md. Monir Hossain | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2635 | 3/7/21 | ACB000000084 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Md. Monir Hossain | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2636 | 3/7/21 | ACB000000084 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Md. Monir Hossain | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2637 | 3/7/21 | ACB000000084 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Md. Monir Hossain | 1300011:D-2 SEZ | 95 | 9 | 3/7/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2638 | 3/7/21 | ACB000000084 | 25 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | CNG Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2639 | 3/7/21 | ACB000000084 | 26 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | CNG Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2640 | 3/7/21 | ACB000000084 | 27 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Koji SUZUKI | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2641 | 3/7/21 | ACB000000084 | 28 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Koji SUZUKI | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2642 | 3/7/21 | ACB000000084 | 29 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 4694 | (×)1 | 4694 | 4694 | 4694 | 6 pcs of slipper for site office | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2643 | 3/7/21 | ACB000000084 | 30 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 4,694 | (×)1 | 4694 | -4694 | -4694 | 6 pcs of slipper for site office | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2644 | 3/7/21 | ACB000000084 | 31 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 60 | (×)1 | 60 | -60 | -60 | photo print for Mr. Hitoshi MAEJiMA | 1300011:D-2 SEZ | 3/7/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2645 | 3/7/21 | ACB000000084 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 60 | (×)1 | 60 | -60 | -60 | photo print for Mr. Hitoshi MAEJiMA | 1300011:D-2 SEZ | 3/7/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2646 | 3/7/21 | ACB000000084 | 33 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 230 | (×)1 | 230 | 230 | 230 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Motorbike Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2647 | 3/7/21 | ACB000000084 | 34 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 230 | (×)1 | 230 | -230 | -230 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Motorbike Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2648 | 3/7/21 | ACB000000084 | 35 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 2000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/7/21 0:00 | Local Shop | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2649 | 3/7/21 | ACB000000084 | 36 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/7/21 0:00 | Local Shop | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2650 | 3/7/21 | ACB000000084 | 37 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 690 | (×)1 | 690 | 690 | 690 | Toll for NOAH car | 2690:BD | 3/7/21 0:00 | Kanchan Toll, Plaza Unimart GCP, Gulshan-2, Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2651 | 3/7/21 | ACB000000084 | 38 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 690 | (×)1 | 690 | -690 | -690 | Toll for NOAH car | 2690:BD | 3/7/21 0:00 | Kanchan Toll, Plaza Unimart GCP, Gulshan-2, Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2652 | 3/7/21 | ACB000000084 | 39 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 19434 | (×)1 | 19434 | 19434 | 19434 | Fuel for NOAH car | 2690:BD | 3/7/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2653 | 3/7/21 | ACB000000084 | 40 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 19,434 | (×)1 | 19434 | -19434 | -19434 | Fuel for NOAH car | 2690:BD | 3/7/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2654 | 3/7/21 | ACB000000084 | 41 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 1300 | (×)1 | 1300 | 1300 | 1300 | Transportation for local staff | 2690:BD | 3/7/21 0:00 | CNG Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2655 | 3/7/21 | ACB000000084 | 42 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,300 | (×)1 | 1300 | -1300 | -1300 | Transportation for local staff | 2690:BD | 3/7/21 0:00 | CNG Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2656 | 3/7/21 | ACB000000084 | 43 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 20230 | (×)1 | 20230 | 20230 | 20230 | Tisue box, steel net, zip bag, knife, poly etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Al Madina Variety Store | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2657 | 3/7/21 | ACB000000084 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 20,230 | (×)1 | 20230 | -20230 | -20230 | Tisue box, steel net, zip bag, knife, poly etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Al Madina Variety Store | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2658 | 3/7/21 | ACB000000084 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3678 | (×)1 | 3678 | 3678 | 3678 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Shwapno | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2659 | 3/7/21 | ACB000000084 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,678 | (×)1 | 3678 | -3678 | -3678 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Shwapno | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2660 | 3/7/21 | ACB000000084 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 56956 | (×)1 | 56956 | 56956 | 56956 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2661 | 3/7/21 | ACB000000084 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 56,956 | (×)1 | 56956 | -56956 | -56956 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2662 | 3/7/21 | ACB000000084 | 49 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 11625 | (×)1 | 11625 | 11625 | 11625 | Dinner for 3 head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Izumi | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2663 | 3/7/21 | ACB000000084 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 11,625 | (×)1 | 11625 | -11625 | -11625 | Dinner for 3 head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Izumi | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2664 | 3/7/21 | ACB000000084 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Lunch for 3 head ofice staffs | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2665 | 3/7/21 | ACB000000084 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Lunch for 3 head ofice staffs | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Nagasaki Japanese Restaurant | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2666 | 3/7/21 | ACB000000084 | 53 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 27960 | (×)1 | 27960 | 27960 | 27960 | Foodstuff, cooking utensil and livingware etc. for japanese accommodation | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2667 | 3/7/21 | ACB000000084 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 27,960 | (×)1 | 27960 | -27960 | -27960 | Foodstuff, cooking utensil and livingware etc. for japanese accommodation | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2668 | 3/7/21 | ACB000000084 | 55 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1560 | (×)1 | 1560 | 1560 | 1560 | Foodstuff for head office staff | 2690:BD | 3/7/21 0:00 | Koji Bakery | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2669 | 3/7/21 | ACB000000084 | 56 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,560 | (×)1 | 1560 | -1560 | -1560 | Foodstuff for head office staff | 2690:BD | 3/7/21 0:00 | Koji Bakery | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2670 | 3/7/21 | ACB000000084 | 57 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 4300 | (×)1 | 4300 | 4300 | 4300 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Motorcycle and Rickshaw Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2671 | 3/7/21 | ACB000000084 | 58 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 4,300 | (×)1 | 4300 | -4300 | -4300 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Motorcycle and Rickshaw Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2672 | 3/7/21 | ACB000000084 | 59 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Momono | 1300011:D-2 SEZ | 95 | 5 | 3/7/21 0:00 | Local Shop | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2673 | 3/7/21 | ACB000000084 | 60 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Momono | 1300011:D-2 SEZ | 95 | 5 | 3/7/21 0:00 | Local Shop | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2674 | 3/7/21 | ACB000000084 | 61 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 122750 | (×)1 | 122750 | -122750 | -122750 | Fuel cost for excavator | 1300011:D-2 SEZ | 3/7/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2675 | 3/7/21 | ACB000000084 | 62 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 122,750 | (×)1 | 122750 | -122750 | -122750 | Fuel cost for excavator | 1300011:D-2 SEZ | 3/7/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2676 | 3/7/21 | ACB000000084 | 63 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 350 | (×)1 | 350 | -350 | -350 | Safety shoe for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/7/21 0:00 | Master Library | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2677 | 3/7/21 | ACB000000084 | 64 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 350 | (×)1 | 350 | -350 | -350 | Safety shoe for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/7/21 0:00 | Master Library | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2678 | 3/7/21 | ACB000000084 | 65 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 30877 | (×)1 | 30877 | 30877 | 30877 | Spoon, soup plate, lunch pot, pressure cooker etc. for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2679 | 3/7/21 | ACB000000084 | 66 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 30,877 | (×)1 | 30877 | -30877 | -30877 | Spoon, soup plate, lunch pot, pressure cooker etc. for foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Unimart | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2680 | 3/7/21 | ACB000000084 | 67 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 7450 | (×)1 | 7450 | -7450 | -7450 | 09 days lunch for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/7/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2681 | 3/7/21 | ACB000000084 | 68 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 7,450 | (×)1 | 7450 | -7450 | -7450 | 09 days lunch for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/7/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2682 | 3/7/21 | ACB000000084 | 69 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 1000 | (×)1 | 1000 | -1000 | -1000 | Bamboo cutter | 1300011:D-2 SEZ | 3/7/21 0:00 | Mitu Ritu Enterprize | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2683 | 3/7/21 | ACB000000084 | 70 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Bamboo cutter | 1300011:D-2 SEZ | 3/7/21 0:00 | Mitu Ritu Enterprize | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2684 | 3/7/21 | ACB000000084 | 71 | 1029:COM | 102950600 | 50600:Salary | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | Salary for Jan 2021 | 2690:BD | 3/7/21 0:00 | Ms. Mukta | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2685 | 3/7/21 | ACB000000084 | 72 | 10011001:CIH Cash in Hand | 1001100150600 | 50600:Salary | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | Salary for Jan 2021 | 2690:BD | 3/7/21 0:00 | Ms. Mukta | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2686 | 3/7/21 | ACB000000084 | 73 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 9500 | (×)1 | 9500 | 9500 | 9500 | Washing machine delivery charge in local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2687 | 3/7/21 | ACB000000084 | 74 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 9,500 | (×)1 | 9500 | -9500 | -9500 | Washing machine delivery charge in local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/7/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2688 | 3/7/21 | ACB000000084 | 75 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Refrigerator delivery charge in japanese and foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Transcom Digital | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2689 | 3/7/21 | ACB000000084 | 76 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Refrigerator delivery charge in japanese and foreigner accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/7/21 0:00 | Transcom Digital | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2690 | 3/7/21 | ACB000000084 | 77 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 660 | (×)1 | 660 | 660 | 660 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2691 | 3/7/21 | ACB000000084 | 78 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 660 | (×)1 | 660 | -660 | -660 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2692 | 3/7/21 | ACB000000084 | 79 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3965 | (×)1 | 3965 | 3965 | 3965 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Tashofa Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2693 | 3/7/21 | ACB000000084 | 80 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,965 | (×)1 | 3965 | -3965 | -3965 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Tashofa Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2694 | 3/7/21 | ACB000000084 | 81 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3900 | (×)1 | 3900 | 3900 | 3900 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | M/S. Cosmo Filling Station and Service Centre | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2695 | 3/7/21 | ACB000000084 | 82 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,900 | (×)1 | 3900 | -3900 | -3900 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | M/S. Cosmo Filling Station and Service Centre | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2696 | 3/7/21 | ACB000000084 | 83 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Tyre air for X-Train (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Munshi motors & Valkanise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2697 | 3/7/21 | ACB000000084 | 84 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Tyre air for X-Train (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Munshi motors & Valkanise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2698 | 3/7/21 | ACB000000084 | 85 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 730 | (×)1 | 730 | 730 | 730 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Kanchan Toll Plaza , Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2699 | 3/7/21 | ACB000000084 | 86 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 730 | (×)1 | 730 | -730 | -730 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Kanchan Toll Plaza , Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2700 | 3/7/21 | ACB000000084 | 87 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2132 | (×)1 | 2132 | 2132 | 2132 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Sheba CNG & Filling Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2701 | 3/7/21 | ACB000000084 | 88 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,132 | (×)1 | 2132 | -2132 | -2132 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Sheba CNG & Filling Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2702 | 3/7/21 | ACB000000084 | 89 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4324 | (×)1 | 4324 | 4324 | 4324 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2703 | 3/7/21 | ACB000000084 | 90 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,324 | (×)1 | 4324 | -4324 | -4324 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Akij Automotive Limited | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2704 | 3/7/21 | ACB000000084 | 91 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1284 | (×)1 | 1284 | 1284 | 1284 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | City Overseas CNG Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2705 | 3/7/21 | ACB000000084 | 92 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,284 | (×)1 | 1284 | -1284 | -1284 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | City Overseas CNG Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2706 | 3/7/21 | ACB000000084 | 93 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | S. R. Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2707 | 3/7/21 | ACB000000084 | 94 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | S. R. Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2708 | 3/7/21 | ACB000000084 | 95 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 170 | (×)1 | 170 | 170 | 170 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2709 | 3/7/21 | ACB000000084 | 96 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 170 | (×)1 | 170 | -170 | -170 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2710 | 3/7/21 | ACB000000084 | 97 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2711 | 3/7/21 | ACB000000084 | 98 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2712 | 3/7/21 | ACB000000084 | 99 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 23200 | (×)1 | 23200 | 23200 | 23200 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2713 | 3/7/21 | ACB000000084 | 100 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 23,200 | (×)1 | 23200 | -23200 | -23200 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2714 | 3/7/21 | ACB000000084 | 101 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 28060 | (×)1 | 28060 | 28060 | 28060 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2715 | 3/7/21 | ACB000000084 | 102 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 28,060 | (×)1 | 28060 | -28060 | -28060 | Deiesel for site office generator | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2716 | 3/7/21 | ACB000000084 | 103 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 530 | (×)1 | 530 | 530 | 530 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Rickshaw Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2717 | 3/7/21 | ACB000000084 | 104 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 530 | (×)1 | 530 | -530 | -530 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Rickshaw Transportation | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2718 | 3/7/21 | ACB000000084 | 105 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 552 | (×)1 | 552 | 552 | 552 | Electricity bill for main access road work | 1300011:D-2 SEZ | 95 | 11 | 3/7/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2719 | 3/7/21 | ACB000000084 | 106 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 552 | (×)1 | 552 | -552 | -552 | Electricity bill for main access road work | 1300011:D-2 SEZ | 95 | 11 | 3/7/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2720 | 3/7/21 | ACB000000084 | 107 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 21100 | (×)1 | 21100 | 21100 | 21100 | Brick stone, cement etc. for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Miraz Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2721 | 3/7/21 | ACB000000084 | 108 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 21,100 | (×)1 | 21100 | -21100 | -21100 | Brick stone, cement etc. for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Miraz Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2722 | 3/7/21 | ACB000000084 | 109 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 5700 | (×)1 | 5700 | 5700 | 5700 | GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Tareq Traders | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2723 | 3/7/21 | ACB000000084 | 110 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 5,700 | (×)1 | 5700 | -5700 | -5700 | GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Tareq Traders | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2724 | 3/7/21 | ACB000000084 | 111 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 2800 | (×)1 | 2800 | 2800 | 2800 | Dump for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S .Jashim Uddin Traders | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2725 | 3/7/21 | ACB000000084 | 112 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 2,800 | (×)1 | 2800 | -2800 | -2800 | Dump for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S .Jashim Uddin Traders | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2726 | 3/7/21 | ACB000000084 | 113 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 760 | (×)1 | 760 | 760 | 760 | Engin oil for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Seam Motors | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2727 | 3/7/21 | ACB000000084 | 114 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 760 | (×)1 | 760 | -760 | -760 | Engin oil for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Seam Motors | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2728 | 3/7/21 | ACB000000084 | 115 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 15400 | (×)1 | 15400 | 15400 | 15400 | Cement for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Tareq Traders | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2729 | 3/7/21 | ACB000000084 | 116 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 15,400 | (×)1 | 15400 | -15400 | -15400 | Cement for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Tareq Traders | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2730 | 3/7/21 | ACB000000084 | 117 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 1950 | (×)1 | 1950 | 1950 | 1950 | GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Bismillah Hardware & Electrices | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2731 | 3/7/21 | ACB000000084 | 118 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 1,950 | (×)1 | 1950 | -1950 | -1950 | GI wire for site office | 1300011:D-2 SEZ | 74 | 4 | 3/7/21 0:00 | M/S. Bismillah Hardware & Electrices | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2732 | 3/7/21 | ACB000000084 | 119 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 5143 | (×)1 | 5143 | 5143 | 5143 | Fuel for NK car Harrier (Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2733 | 3/7/21 | ACB000000084 | 120 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 5,143 | (×)1 | 5143 | -5143 | -5143 | Fuel for NK car Harrier (Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2734 | 3/7/21 | ACB000000084 | 121 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 315 | (×)1 | 315 | 315 | 315 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2735 | 3/7/21 | ACB000000084 | 122 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 315 | (×)1 | 315 | -315 | -315 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/7/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2736 | 3/7/21 | ACB000000084 | 123 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 10462 | (×)1 | 10462 | 10462 | 10462 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Tashofa Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2737 | 3/7/21 | ACB000000084 | 124 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,462 | (×)1 | 10462 | -10462 | -10462 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/7/21 0:00 | Tashofa Enterprise | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2738 | 3/7/21 | ACB000000084 | 125 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5040 | (×)1 | 5040 | 5040 | 5040 | Food items for site office | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2739 | 3/7/21 | ACB000000084 | 126 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,040 | (×)1 | 5040 | -5040 | -5040 | Food items for site office | 1300011:D-2 SEZ | 95 | 2 | 3/7/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/16/21 23:56 | 4/5/21 13:39 2740 | 3/7/21 | APS000000184 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 55224421 | (×)1 | 55224421 | 55224421 | 55224421 | Sand filling works 10th payment against the invoice on 04/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/4/21 0:00 | 3/7/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/7/21 13:58 | 3/7/21 19:13 2741 | 3/7/21 | APS000000184 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,623,160 | (×)1 | 2623160 | 2623160 | 2623160 | 10th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/4/21 0:00 | 3/7/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/7/21 13:58 | 3/7/21 19:13 2742 | 3/7/21 | APS000000184 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,761,221 | (×)1 | 2761221 | 2761221 | 2761221 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/4/21 0:00 | 3/7/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/7/21 13:58 | 3/7/21 19:13 2743 | 3/7/21 | APS000000184 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 49,840,040 | (×)1 | 49840040 | 49840040 | 49840040 | Sand filling works 10th payment against the invoice on 04/03/2021 | UQ002:UQ-DB-DD JV | 3/4/21 0:00 | 3/7/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/7/21 13:58 | 3/7/21 19:13 2744 | 3/7/21 | APS000000185 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 1891422 | (×)1 | 1891422 | 1891422 | 1891422 | Salary & allowances for the staff for Jan 2021 | KY001:Taiga | 1300011:D-2 SEZ | 95 | 1 | KY/05(Service)/01/21 | 2/11/21 0:00 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 14:29 | 3/7/21 19:13 2745 | 3/7/21 | APS000000185 | 2 | 1029:COM | 102950600 | 50600:Salary | Dr | BDT | 127411 | (×)1 | 127411 | 127411 | 127411 | Salary & allowances for the staff for Jan 2021 | KY001:Taiga | 2690:BD | KY/05(Service)/01/21 | 2/11/21 0:00 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 14:29 | 3/7/21 19:13 2746 | 3/7/21 | APS000000185 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 57,222 | (×)1 | 57222 | 57222 | 57222 | Withholding AIT | KY001:Taiga | 1300011:D-2 SEZ | KY/05(Service)/01/21 | 2/11/21 0:00 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 14:29 | 3/7/21 19:13 2747 | 3/7/21 | APS000000185 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 85,833 | (×)1 | 85833 | 85833 | 85833 | Withholding VAT | KY001:Taiga | 1300011:D-2 SEZ | KY/05(Service)/01/21 | 2/11/21 0:00 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 14:29 | 3/7/21 19:13 2748 | 3/7/21 | APS000000185 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 1,875,778 | (×)1 | 1875778 | 1875778 | 1875778 | Salary & allowances for the staff for Jan 2021 | KY001:Taiga | KY/05(Service)/01/21 | KY/05(Service)/01/21 | 2/11/21 0:00 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 14:29 | 3/7/21 19:13 2749 | 3/7/21 | APS000000186 | 1 | 1010:CIP | 101044002 | 44002:Rent V,M&E | Dr | BDT | 181579 | (×)1 | 181579 | 181579 | 181579 | 50KVA rental fee, engine repair cost for generator and MGC180 installation set up outsourcing | MBJ01:MBJ | 1300011:D-2 SEZ | 74 | 3 | MBJL#284/02/2021 | 3/3/21 0:00 | 3/7/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/7/21 14:43 | 3/7/21 19:13 2750 | 3/7/21 | APS000000186 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 7,895 | (×)1 | 7895 | 7895 | 7895 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#284/02/2021 | 3/3/21 0:00 | 3/7/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/7/21 14:43 | 3/7/21 19:13 2751 | 3/7/21 | APS000000186 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 23,684 | (×)1 | 23684 | 23684 | 23684 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#284/02/2021 | 3/3/21 0:00 | 3/7/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/7/21 14:43 | 3/7/21 19:13 2752 | 3/7/21 | APS000000186 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 150,000 | (×)1 | 150000 | 150000 | 150000 | 50KVA rental fee, engine repair cost for generator and MGC180 installation set up outsourcing | MBJ01:MBJ | MBJL#284/02/2021 | MBJL#284/02/2021 | 3/3/21 0:00 | 3/7/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/7/21 14:43 | 3/7/21 19:13 2753 | 3/7/21 | APS000000187 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 66495 | (×)1 | 66495 | 66495 | 66495 | Outdoor iron angle frame dismantle and new outdoor angle fixing with welding and New outdoor iron angle frame for local accommodation in base camp | Mat01:Mat | 1300011:D-2 SEZ | 88 | 5 | MATE/TOAC/AC-01/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:34 | 3/7/21 19:13 2754 | 3/7/21 | APS000000187 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,856 | (×)1 | 1856 | 1856 | 1856 | Withholding AIT | Mat01:Mat | 1300011:D-2 SEZ | MATE/TOAC/AC-01/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:34 | 3/7/21 19:13 2755 | 3/7/21 | APS000000187 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 4,639 | (×)1 | 4639 | 4639 | 4639 | Withholding VAT | Mat01:Mat | 1300011:D-2 SEZ | MATE/TOAC/AC-01/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:34 | 3/7/21 19:13 2756 | 3/7/21 | APS000000187 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 60,000 | (×)1 | 60000 | 60000 | 60000 | Outdoor iron angle frame dismantle and new outdoor angle fixing with welding and New outdoor iron angle frame for local accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-01/2020 | MATE/TOAC/AC-01/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:34 | 3/7/21 19:13 2757 | 3/7/21 | APS000000188 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 41005 | (×)1 | 41005 | 41005 | 41005 | General (t) brand split wall type AC, copper pipe with other materials etc for Japanese accommodation in base camp | Mat01:Mat | 1300011:D-2 SEZ | 1 | 2 | MATE/TOAC/AC-02/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:40 | 3/7/21 19:13 2758 | 3/7/21 | APS000000188 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,144 | (×)1 | 1144 | 1144 | 1144 | Withholding AIT | Mat01:Mat | 1300011:D-2 SEZ | MATE/TOAC/AC-02/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:40 | 3/7/21 19:13 2759 | 3/7/21 | APS000000188 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 2,861 | (×)1 | 2861 | 2861 | 2861 | Withholding VAT | Mat01:Mat | 1300011:D-2 SEZ | MATE/TOAC/AC-02/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:40 | 3/7/21 19:13 2760 | 3/7/21 | APS000000188 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 37,000 | (×)1 | 37000 | 37000 | 37000 | General (t) brand split wall type AC, copper pipe with other materials etc for Japanese accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-02/2020 | MATE/TOAC/AC-02/2020 | 2/19/21 0:00 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 15:40 | 3/7/21 19:13 2761 | 3/7/21 | PAY000000072 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 878792 | (×)1 | 878792 | -878792 | -878792 | UPVC pipes | GA001:Gazi Pipes | GP-HR/-03-02-2021-01 | GP-HR/-03-02-2021-01 | 3/7/21 0:00 | Gazi Pipes | 9:Final Approval | 3/7/21 20:29 | 3/7/21 20:29 2762 | 3/7/21 | PAY000000072 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 878,792 | (×)1 | 878792 | -878792 | -878792 | UPVC pipes | GA001:Gazi Pipes | GP-HR/-03-02-2021-01 | GP-HR/-03-02-2021-01 | 3/7/21 0:00 | Gazi Pipes | 9:Final Approval | 3/7/21 20:29 | 3/7/21 20:29 2763 | 3/7/21 | PAY000000073 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 7390750 | (×)1 | 7390750 | -7390750 | -7390750 | 11 KV incoming & substation 500KVA transformer, 11KV incoming for future transformer, applicatuion installation & miscellaneous fee, lighting & ventiltion system, site expenses and overhead | SA001:Sanyo | INV-SECBD-21.10 | INV-SECBD-21.10 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2764 | 3/7/21 | PAY000000073 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 7,390,750 | (×)1 | 7390750 | -7390750 | -7390750 | 11 KV incoming & substation 500KVA transformer, 11KV incoming for future transformer, applicatuion installation & miscellaneous fee, lighting & ventiltion system, site expenses and overhead | SA001:Sanyo | INV-SECBD-21.10 | INV-SECBD-21.10 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2765 | 3/7/21 | PAY000000073 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 847040 | (×)1 | 847040 | -847040 | -847040 | Excavator rental & control, Electric equipment maintenance service, Installation bamboo pole for making grid & level | SA001:Sanyo | SECBD-21.11 | SECBD-21.11 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2766 | 3/7/21 | PAY000000073 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 847,040 | (×)1 | 847040 | -847040 | -847040 | Excavator rental & control, Electric equipment maintenance service, Installation bamboo pole for making grid & level | SA001:Sanyo | SECBD-21.11 | SECBD-21.11 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2767 | 3/7/21 | PAY000000073 | 5 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 562400 | (×)1 | 562400 | -562400 | -562400 | Access road temporary lighting, booster panel box & cable install, over head & site expense | SA001:Sanyo | SECBD-21.12 | SECBD-21.12 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2768 | 3/7/21 | PAY000000073 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 562,400 | (×)1 | 562400 | -562400 | -562400 | Access road temporary lighting, booster panel box & cable install, over head & site expense | SA001:Sanyo | SECBD-21.12 | SECBD-21.12 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2769 | 3/7/21 | PAY000000073 | 7 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 9000 | (×)1 | 9000 | -9000 | -9000 | Storage room rental fee for the month of Feb-21 | SA001:Sanyo | SECBD-01 | SECBD-01 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2770 | 3/7/21 | PAY000000073 | 8 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 9,000 | (×)1 | 9000 | -9000 | -9000 | Storage room rental fee for the month of Feb-21 | SA001:Sanyo | SECBD-01 | SECBD-01 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2771 | 3/7/21 | PAY000000073 | 9 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 334631 | (×)1 | 334631 | -334631 | -334631 | Storage room rental fee, sattlement gauge installation, rental excavator for support geo investigation & temporary worl and site expenses & over head | SA001:Sanyo | SECBD-21.09 | SECBD-21.09 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2772 | 3/7/21 | PAY000000073 | 10 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 334,631 | (×)1 | 334631 | -334631 | -334631 | Storage room rental fee, sattlement gauge installation, rental excavator for support geo investigation & temporary worl and site expenses & over head | SA001:Sanyo | SECBD-21.09 | SECBD-21.09 | 3/7/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/7/21 20:30 | 3/7/21 20:30 2773 | 3/7/21 | PAY000000074 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 49840040 | (×)1 | 49840040 | -49840040 | -49840040 | Sand filling works 10th payment against the invoice on 04/03/2021 | UQ002:UQ-DB-DD JV | 3/7/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2774 | 3/7/21 | PAY000000074 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 49,840,040 | (×)1 | 49840040 | -49840040 | -49840040 | Sand filling works 10th payment against the invoice on 04/03/2021 | UQ002:UQ-DB-DD JV | 3/7/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2775 | 3/7/21 | PAY000000075 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 1875778 | (×)1 | 1875778 | -1875778 | -1875778 | Salary & allowances for the staff for Jan 2021 | KY001:Taiga | KY/05(Service)/01/21 | KY/05(Service)/01/21 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2776 | 3/7/21 | PAY000000075 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,875,778 | (×)1 | 1875778 | -1875778 | -1875778 | Salary & allowances for the staff for Jan 2021 | KY001:Taiga | KY/05(Service)/01/21 | KY/05(Service)/01/21 | 3/7/21 0:00 | KY Taiga | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2777 | 3/7/21 | PAY000000076 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 150000 | (×)1 | 150000 | -150000 | -150000 | 50KVA rental fee, engine repair cost for generator and MGC180 installation set up outsourcing | MBJ01:MBJ | MBJL#284/02/2021 | MBJL#284/02/2021 | 3/7/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2778 | 3/7/21 | PAY000000076 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 150,000 | (×)1 | 150000 | -150000 | -150000 | 50KVA rental fee, engine repair cost for generator and MGC180 installation set up outsourcing | MBJ01:MBJ | MBJL#284/02/2021 | MBJL#284/02/2021 | 3/7/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2779 | 3/7/21 | PAY000000077 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 60000 | (×)1 | 60000 | -60000 | -60000 | Outdoor iron angle frame dismantle and new outdoor angle fixing with welding and New outdoor iron angle frame for local accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-01/2020 | MATE/TOAC/AC-01/2020 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2780 | 3/7/21 | PAY000000077 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 60,000 | (×)1 | 60000 | -60000 | -60000 | Outdoor iron angle frame dismantle and new outdoor angle fixing with welding and New outdoor iron angle frame for local accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-01/2020 | MATE/TOAC/AC-01/2020 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2781 | 3/7/21 | PAY000000077 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 37000 | (×)1 | 37000 | -37000 | -37000 | General (t) brand split wall type AC, copper pipe with other materials etc for Japanese accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-02/2020 | MATE/TOAC/AC-02/2020 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2782 | 3/7/21 | PAY000000077 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 37,000 | (×)1 | 37000 | -37000 | -37000 | General (t) brand split wall type AC, copper pipe with other materials etc for Japanese accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-02/2020 | MATE/TOAC/AC-02/2020 | 3/7/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/7/21 20:31 | 3/7/21 20:31 2783 | 3/8/21 | ACB000000073 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 350 | (×)1 | 350 | 350 | 350 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Kanchan Toll Plaza , Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2784 | 3/8/21 | ACB000000073 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 350 | (×)1 | 350 | -350 | -350 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Kanchan Toll Plaza , Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2785 | 3/8/21 | ACB000000073 | 3 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2786 | 3/8/21 | ACB000000073 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2787 | 3/8/21 | ACB000000073 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2788 | 3/8/21 | ACB000000073 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2789 | 3/8/21 | ACB000000073 | 7 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 240 | (×)1 | 240 | 240 | 240 | Tyre air for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | M/S. New Khan Tyre & Battery Shop | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2790 | 3/8/21 | ACB000000073 | 8 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 240 | (×)1 | 240 | -240 | -240 | Tyre air for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | M/S. New Khan Tyre & Battery Shop | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2791 | 3/8/21 | ACB000000073 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6417 | (×)1 | 6417 | 6417 | 6417 | Coffee beans for site office | 1300011:D-2 SEZ | 95 | 2 | 3/8/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2792 | 3/8/21 | ACB000000073 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,417 | (×)1 | 6417 | -6417 | -6417 | Coffee beans for site office | 1300011:D-2 SEZ | 95 | 2 | 3/8/21 0:00 | North End (PVT.) Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2793 | 3/8/21 | ACB000000073 | 11 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1355 | (×)1 | 1355 | 1355 | 1355 | Stationery items for site ofice | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Unimart | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2794 | 3/8/21 | ACB000000073 | 12 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,355 | (×)1 | 1355 | -1355 | -1355 | Stationery items for site ofice | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Unimart | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2795 | 3/8/21 | ACB000000073 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4320 | (×)1 | 4320 | 4320 | 4320 | Toilet brush and iron board for local Accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2796 | 3/8/21 | ACB000000073 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,320 | (×)1 | 4320 | -4320 | -4320 | Toilet brush and iron board for local Accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2797 | 3/8/21 | ACB000000073 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2450 | (×)1 | 2450 | 2450 | 2450 | Duplicate key for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Bhai Bhai Repearing Centre | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2798 | 3/8/21 | ACB000000073 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,450 | (×)1 | 2450 | -2450 | -2450 | Duplicate key for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Bhai Bhai Repearing Centre | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2799 | 3/8/21 | ACB000000073 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 19200 | (×)1 | 19200 | 19200 | 19200 | 01 pc of Mixer blender machine, 03 pcs of dry iron machine and 01 pcs of kettle for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Atique Electronics | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2800 | 3/8/21 | ACB000000073 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 19,200 | (×)1 | 19200 | -19200 | -19200 | 01 pc of Mixer blender machine, 03 pcs of dry iron machine and 01 pcs of kettle for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Atique Electronics | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2801 | 3/8/21 | ACB000000073 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6400 | (×)1 | 6400 | 6400 | 6400 | Kettle for NK office in base camp | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Atique Electronics | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2802 | 3/8/21 | ACB000000073 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,400 | (×)1 | 6400 | -6400 | -6400 | Kettle for NK office in base camp | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Atique Electronics | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2803 | 3/8/21 | ACB000000073 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 51992 | (×)1 | 51992 | 51992 | 51992 | Crockeries items for local acommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Mobaruk Crokarise Store | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2804 | 3/8/21 | ACB000000073 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 51,992 | (×)1 | 51992 | -51992 | -51992 | Crockeries items for local acommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Mobaruk Crokarise Store | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2805 | 3/8/21 | ACB000000073 | 23 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2400 | (×)1 | 2400 | 2400 | 2400 | Cable connection bill for baridhara apartment 3rd and 4th floor for Dec 2020 to Feb 2021 | 1300011:D-2 SEZ | 95 | 5 | 3/8/21 0:00 | Intrepid International | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2806 | 3/8/21 | ACB000000073 | 24 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,400 | (×)1 | 2400 | -2400 | -2400 | Cable connection bill for baridhara apartment 3rd and 4th floor for Dec 2020 to Feb 2021 | 1300011:D-2 SEZ | 95 | 5 | 3/8/21 0:00 | Intrepid International | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2807 | 3/8/21 | ACB000000073 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7040 | (×)1 | 7040 | 7040 | 7040 | Poly for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2808 | 3/8/21 | ACB000000073 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,040 | (×)1 | 7040 | -7040 | -7040 | Poly for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2809 | 3/8/21 | ACB000000073 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 8560 | (×)1 | 8560 | 8560 | 8560 | Duster, towel etc. for japanese acommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2810 | 3/8/21 | ACB000000073 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 8,560 | (×)1 | 8560 | -8560 | -8560 | Duster, towel etc. for japanese acommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2811 | 3/8/21 | ACB000000073 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 10400 | (×)1 | 10400 | 10400 | 10400 | Beverages for safety section for safety talk | 1300011:D-2 SEZ | 95 | 2 | 3/8/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2812 | 3/8/21 | ACB000000073 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,400 | (×)1 | 10400 | -10400 | -10400 | Beverages for safety section for safety talk | 1300011:D-2 SEZ | 95 | 2 | 3/8/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2813 | 3/8/21 | ACB000000073 | 31 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2989 | (×)1 | 2989 | 2989 | 2989 | Internet bill for baridhara apartment 3rd floor for Mar- 2021 | 2690:BD | 3/8/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2814 | 3/8/21 | ACB000000073 | 32 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,989 | (×)1 | 2989 | -2989 | -2989 | Internet bill for baridhara apartment 3rd floor for Mar- 2021 | 2690:BD | 3/8/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2815 | 3/8/21 | ACB000000073 | 33 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2890 | (×)1 | 2890 | 2890 | 2890 | Internet bill for banani office for Mar- 2021 | 2690:BD | 3/8/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2816 | 3/8/21 | ACB000000073 | 34 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,890 | (×)1 | 2890 | -2890 | -2890 | Internet bill for banani office for Mar- 2021 | 2690:BD | 3/8/21 0:00 | Link3 Technologies Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2817 | 3/8/21 | ACB000000073 | 35 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 730 | (×)1 | 730 | 730 | 730 | Newspaper bill for the month of Feb 2021 | 2690:BD | 3/8/21 0:00 | Khoborer Kagoj | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2818 | 3/8/21 | ACB000000073 | 36 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 730 | (×)1 | 730 | -730 | -730 | Newspaper bill for the month of Feb 2021 | 2690:BD | 3/8/21 0:00 | Khoborer Kagoj | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2819 | 3/8/21 | ACB000000073 | 37 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 4750 | (×)1 | 4750 | 4750 | 4750 | 05 pcs of USB wireless LAN Card for site office pc | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Ryans technology | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2820 | 3/8/21 | ACB000000073 | 38 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 4,750 | (×)1 | 4750 | -4750 | -4750 | USB wireless LAN Card for site office pc | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | Ryans technology | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2821 | 3/8/21 | ACB000000073 | 39 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 22500 | (×)1 | 22500 | 22500 | 22500 | Working clothes for local staffs | 1300011:D-2 SEZ | 95 | 9 | 3/8/21 0:00 | fatiha Apparels | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2822 | 3/8/21 | ACB000000073 | 40 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 22,500 | (×)1 | 22500 | -22500 | -22500 | Working clothes for local staffs | 1300011:D-2 SEZ | 95 | 9 | 3/8/21 0:00 | fatiha Apparels | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2823 | 3/8/21 | ACB000000073 | 41 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Working clothes for 04 Filipino staffs | 1300011:D-2 SEZ | 95 | 9 | 3/8/21 0:00 | fatiha Apparels | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2824 | 3/8/21 | ACB000000073 | 42 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Working clothes for 04 Filipino staffs | 1300011:D-2 SEZ | 95 | 9 | 3/8/21 0:00 | fatiha Apparels | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2825 | 3/8/21 | ACB000000073 | 43 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 37290 | (×)1 | 37290 | 37290 | 37290 | Utilities bill for Banani Office for Feb-2021 | 2690:BD | 3/8/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2826 | 3/8/21 | ACB000000073 | 44 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 37,290 | (×)1 | 37290 | -37290 | -37290 | Utilities bill for Banani Office for Feb-2021 | 2690:BD | 3/8/21 0:00 | Concord Colosseum Owner's Association (CCOA) | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2827 | 3/8/21 | ACB000000073 | 45 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 2950 | (×)1 | 2950 | 2950 | 2950 | Body cover and duster for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Speedco | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2828 | 3/8/21 | ACB000000073 | 46 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,950 | (×)1 | 2950 | -2950 | -2950 | Body cover and duster for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Speedco | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2829 | 3/8/21 | ACB000000073 | 47 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 33550 | (×)1 | 33550 | 33550 | 33550 | Fire extinguisher, rope and vest for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/8/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2830 | 3/8/21 | ACB000000073 | 48 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 33,550 | (×)1 | 33550 | -33550 | -33550 | Fire extinguisher, rope and vest for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/8/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2831 | 3/8/21 | ACB000000073 | 49 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 22500 | (×)1 | 22500 | 22500 | 22500 | Water purifier for NK office in base camp | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Transcom Electronics | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2832 | 3/8/21 | ACB000000073 | 50 | 10011001:CIH Cash in Hand | 1001100147031 | 47031:Tool Fixture | Cr | BDT | 22,500 | (×)1 | 22500 | -22500 | -22500 | Water purifier for NK office in base camp | 1300011:D-2 SEZ | 1 | 4 | 3/8/21 0:00 | Transcom Electronics | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2833 | 3/8/21 | ACB000000073 | 51 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 45000 | (×)1 | 45000 | 45000 | 45000 | PCR test for 10 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2834 | 3/8/21 | ACB000000073 | 52 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 45,000 | (×)1 | 45000 | -45000 | -45000 | PCR test for 10 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2835 | 3/8/21 | ACB000000073 | 53 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 31360 | (×)1 | 31360 | 31360 | 31360 | Safety shoes, spade,saw etc. for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/8/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2836 | 3/8/21 | ACB000000073 | 54 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 31,360 | (×)1 | 31360 | -31360 | -31360 | Safety shoes, spade,saw etc. for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/8/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2837 | 3/8/21 | ACB000000073 | 55 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 1053 | (×)1 | 1053 | -1053 | -1053 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/8/21 0:00 | KFC | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2838 | 3/8/21 | ACB000000073 | 56 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 1,053 | (×)1 | 1053 | -1053 | -1053 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/8/21 0:00 | KFC | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2839 | 3/8/21 | ACB000000073 | 57 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 66735 | (×)1 | 66735 | -66735 | -66735 | Air Compresser, ball pen hamer for excavator | 1300011:D-2 SEZ | 3/8/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2840 | 3/8/21 | ACB000000073 | 58 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 66,735 | (×)1 | 66735 | -66735 | -66735 | Air Compresser, ball pen hamer for excavator | 1300011:D-2 SEZ | 3/8/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2841 | 3/8/21 | ACB000000073 | 59 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 3700 | (×)1 | 3700 | -3700 | -3700 | Fuel for excavator | 1300011:D-2 SEZ | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2842 | 3/8/21 | ACB000000073 | 60 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 3,700 | (×)1 | 3700 | -3700 | -3700 | Fuel for excavator | 1300011:D-2 SEZ | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2843 | 3/8/21 | ACB000000073 | 61 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38000 | (×)1 | 38000 | 38000 | 38000 | Medical checkup for 10 local staffs | 1300011:D-2 SEZ | 95 | 9 | 3/8/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2844 | 3/8/21 | ACB000000073 | 62 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 38,000 | (×)1 | 38000 | -38000 | -38000 | Medical checkup for 10 local staffs | 1300011:D-2 SEZ | 95 | 9 | 3/8/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/8/21 21:22 | 4/5/21 17:57 2845 | 3/8/21 | APS000000189 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 54050 | (×)1 | 54050 | 54050 | 54050 | Monthly advisory service for Feb 2021 | TO001:TCF | 2690:BD | TCFBD-TOA-202102 | 2/27/21 0:00 | 3/8/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 3/8/21 12:51 | 3/10/21 11:26 2846 | 3/8/21 | APS000000189 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,700 | (×)1 | 4700 | 4700 | 4700 | Withholding AIT | TO001:TCF | 2690:BD | TCFBD-TOA-202102 | 2/27/21 0:00 | 3/8/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 3/8/21 12:51 | 3/10/21 11:26 2847 | 3/8/21 | APS000000189 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,050 | (×)1 | 7050 | 7050 | 7050 | Withholding VAT | TO001:TCF | 2690:BD | TCFBD-TOA-202102 | 2/27/21 0:00 | 3/8/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 3/8/21 12:51 | 3/10/21 11:26 2848 | 3/8/21 | APS000000189 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 42,300 | (×)1 | 42300 | 42300 | 42300 | Monthly advisory service for Feb 2021 | TO001:TCF | TCFBD-TOA-202102 | TCFBD-TOA-202102 | 2/27/21 0:00 | 3/8/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 3/8/21 12:51 | 3/10/21 11:26 2849 | 3/8/21 | APS000000190 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 29009 | (×)1 | 29009 | 29009 | 29009 | Basundhara 30KG Empty Cylinder, LPG Accessories and Installation Charge for Japanese and foreigner accommodation in base camp | SK01:SK Traders | 1300011:D-2 SEZ | 1 | 2 | 5731 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:25 | 3/10/21 11:26 2850 | 3/8/21 | APS000000190 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 17062 | (×)1 | 17062 | 17062 | 17062 | Basundhara 30KG Empty Cylinder, LPG Accessories and Installation Charge for local accommodation in base camp | SK01:SK Traders | 1300011:D-2 SEZ | 88 | 5 | 5731 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:25 | 3/10/21 11:26 2851 | 3/8/21 | APS000000190 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 857 | (×)1 | 857 | 857 | 857 | Withholding AIT | SK01:SK Traders | 1300011:D-2 SEZ | 5731 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:25 | 3/10/21 11:26 2852 | 3/8/21 | APS000000190 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 3,214 | (×)1 | 3214 | 3214 | 3214 | Withholding VAT | SK01:SK Traders | 5731 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:25 | 3/10/21 11:26 2853 | 3/8/21 | APS000000190 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 42,000 | (×)1 | 42000 | 42000 | 42000 | Basundhara 30KG Empty Cylinder, LPG Accessories and Installation Charge for Japanese, foreigner and local accommodation in base camp | SK01:SK Traders | 5731 | 5731 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:25 | 3/10/21 11:26 2854 | 3/8/21 | APS000000191 | 1 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 18429 | (×)1 | 18429 | 18429 | 18429 | Basundhara 30KG LPG Refill for Japanese and foreigner accommodation in base camp | SK01:SK Traders | 1300011:D-2 SEZ | 1 | 2 | 5732 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:35 | 3/10/21 11:26 2855 | 3/8/21 | APS000000191 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 12285 | (×)1 | 12285 | 12285 | 12285 | Basundhara 30KG LPG Refill for local acommodation in base camp | SK01:SK Traders | 1300011:D-2 SEZ | 88 | 5 | 5732 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:35 | 3/10/21 11:26 2856 | 3/8/21 | APS000000191 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 571 | (×)1 | 571 | 571 | 571 | Withholding AIT | SK01:SK Traders | 1300011:D-2 SEZ | 5732 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:35 | 3/10/21 11:26 2857 | 3/8/21 | APS000000191 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 2,143 | (×)1 | 2143 | 2143 | 2143 | Withholding VAT | SK01:SK Traders | 5732 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:35 | 3/10/21 11:26 2858 | 3/8/21 | APS000000191 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 28,000 | (×)1 | 28000 | 28000 | 28000 | Basundhara 30KG LPG refill for Japanese, foreigner and local accommodation in base camp | SK01:SK Traders | 5732 | 5732 | 3/7/21 0:00 | 3/8/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/8/21 14:35 | 3/10/21 11:26 2859 | 3/8/21 | APS000000192 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 338698 | (×)1 | 338698 | 338698 | 338698 | Registration fee, tax token, fitness certificate, motor insurance etc. for NK car (Harrier Pearl) | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | 2/27/21 0:00 | 3/8/21 0:00 | Speedco | 9:Final Approval | 3/8/21 15:20 | 3/10/21 11:26 2860 | 3/8/21 | APS000000192 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 338,698 | (×)1 | 338698 | 338698 | 338698 | Registration fee, tax token, fitness certificate, motor insurance etc. for NK car (Harrier Pearl) | SP001:Speedco | 2/27/21 0:00 | 3/8/21 0:00 | Speedco | 9:Final Approval | 3/8/21 15:20 | 3/10/21 11:26 2861 | 3/10/21 | APS000000193 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 446097 | (×)1 | 446097 | 446097 | 446097 | Labour management, detail topographical survey, Verification of vertical control from SOB BM-31-5300 Pillar to BM-1, BM-2, BM-3 by auto level along with report etc. | 3D001:3D | 1300011:D-2 SEZ | 3 | 1 | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 11:45 | 3/11/21 18:52 2862 | 3/10/21 | APS000000193 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 53,532 | (×)1 | 53532 | 53532 | 53532 | Withholding AIT | 3D001:3D | 1300011:D-2 SEZ | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 11:45 | 3/11/21 18:52 2863 | 3/10/21 | APS000000193 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 392,565 | (×)1 | 392565 | 392565 | 392565 | Labour management, detail topographical survey, Verification of vertical control from SOB BM-31-5300 Pillar to BM-1, BM-2, BM-3 by auto level along with report etc. | 3D001:3D | 3D/TOA/31 | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 11:45 | 3/11/21 18:52 2864 | 3/10/21 | APS000000194 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 227432 | (×)1 | 227432 | 227432 | 227432 | Subcontract work by Senior survey, Assistant survey & Chairman for Feb-2021 | 3D001:3D | 1300011:D-2 SEZ | 95 | 1 | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 12:18 | 3/11/21 17:03 2865 | 3/10/21 | APS000000194 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,741 | (×)1 | 2741 | 2741 | 2741 | Withholding AIT | 3D001:3D | 1300011:D-2 SEZ | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 12:18 | 3/11/21 17:03 2866 | 3/10/21 | APS000000194 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 27,411 | (×)1 | 27411 | 27411 | 27411 | Withholding VAT | 3D001:3D | 1300011:D-2 SEZ | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 12:18 | 3/11/21 17:03 2867 | 3/10/21 | APS000000194 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 197,280 | (×)1 | 197280 | 197280 | 197280 | Subcontract work by Senior survey, Assistant survey & Chairman for Feb-2021 | 3D001:3D | 3D/TOA/31 | 3D/TOA/31 | 3/7/21 0:00 | 3/9/21 0:00 | 3D Consultants | 9:Final Approval | 3/10/21 12:18 | 3/11/21 17:03 2868 | 3/10/21 | APS000000195 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 77897 | (×)1 | 77897 | 77897 | 77897 | Salary for Feb 2021 | AT001:A Tareq | 1300011:D-2 SEZ | 95 | 1 | 3/9/21 0:00 | Md. Abu Tareq | 9:Final Approval | 3/10/21 12:36 | 3/11/21 17:03 2869 | 3/10/21 | APS000000195 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 417 | (×)1 | 417 | 417 | 417 | Withholding AIT | AT001:A Tareq | 1300011:D-2 SEZ | 3/9/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 3/10/21 12:36 | 3/11/21 17:03 2870 | 3/10/21 | APS000000195 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 77,480 | (×)1 | 77480 | 77480 | 77480 | Salary for Feb 2021 | AT001:A Tareq | 3/9/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 3/10/21 12:36 | 3/11/21 17:03 2871 | 3/10/21 | APS000000198 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 1977114 | (×)1 | 1977114 | 1977114 | 1977114 | 10 pcs of 1.5 ton AC, 04 pcs of 2 ton AC for site office, 24 pcs of 01 ton AC, 04 pcs of 02 ton AC for japanese and foreigner accommodation in base camp | Mat01:Mat | 1300011:D-2 SEZ | 1 | 2 | MATE/TOAC/AC-General | 2/19/21 0:00 | 3/10/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/10/21 15:04 | 3/11/21 18:52 2872 | 3/10/21 | APS000000198 | 2 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 970825 | (×)1 | 970825 | 970825 | 970825 | 24 pcs of 01 ton AC for local accommodation in base camp | Mat01:Mat | 1300011:D-2 SEZ | 88 | 5 | MATE/TOAC/AC-General | 2/19/21 0:00 | 3/10/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/10/21 15:04 | 3/11/21 18:52 2873 | 3/10/21 | APS000000198 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 82,268 | (×)1 | 82268 | 82268 | 82268 | Withholding AIT | Mat01:Mat | 1300011:D-2 SEZ | MATE/TOAC/AC-General | 2/19/21 0:00 | 3/10/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/10/21 15:04 | 3/11/21 18:52 2874 | 3/10/21 | APS000000198 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 205,671 | (×)1 | 205671 | 205671 | 205671 | Withholding VAT | Mat01:Mat | 1300011:D-2 SEZ | MATE/TOAC/AC-General | 2/19/21 0:00 | 3/10/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/10/21 15:04 | 3/11/21 18:52 2875 | 3/10/21 | APS000000198 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 2,660,000 | (×)1 | 2660000 | 2660000 | 2660000 | 10 pcs of 1.5 ton AC, 8 pcs of 2 ton AC, 48 pcs of 1 ton AC for site office, japanese, foreigner and local accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-General | MATE/TOAC/AC-General | 2/19/21 0:00 | 3/10/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/10/21 15:04 | 3/11/21 18:52 2876 | 3/10/21 | APS000000203 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 3027455 | (×)1 | 3027455 | 3027455 | 3027455 | Desk, chair, meeting table, dinning table, dinning chair etc. for japanese and foreigner accommodation in base camp | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/10/21 0:00 | TIM Associate | 9:Final Approval | 3/10/21 15:29 | 3/11/21 14:20 2877 | 3/10/21 | APS000000203 | 2 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 1286897 | (×)1 | 1286897 | 1286897 | 1286897 | Desk, chair, meeting table, dinning table, dinning chair etc. for site office, japanese, foreigner and local accommodation in base camp | TI001:TIM | 1300011:D-2 SEZ | 88 | 5 | 3/10/21 0:00 | TIM Associate | 9:Final Approval | 3/10/21 15:29 | 3/11/21 14:20 2878 | 3/10/21 | APS000000203 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 120,401 | (×)1 | 120401 | 120401 | 120401 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/10/21 0:00 | TIM Associate | 9:Final Approval | 3/10/21 15:29 | 3/11/21 14:20 2879 | 3/10/21 | APS000000203 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 301,001 | (×)1 | 301001 | 301001 | 301001 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/10/21 0:00 | TIM Associate | 9:Final Approval | 3/10/21 15:29 | 3/11/21 14:20 2880 | 3/10/21 | APS000000203 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 3,892,950 | (×)1 | 3892950 | 3892950 | 3892950 | Desk, chair, meeting table, dinning table, dinning chair etc. for site office, japanese, foreigner and local accommodation in base camp | TI001:TIM | 3/10/21 0:00 | TIM Associate | 9:Final Approval | 3/10/21 15:29 | 3/11/21 14:20 2881 | 3/10/21 | APS000000215 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 363157 | (×)1 | 363157 | 363157 | 363157 | Hotel room rent for 05 Vietnamese Staffs | Rose01:Rose G | 1300011:D-2 SEZ | 5 | 2 | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:27 | 3/11/21 17:03 2882 | 3/10/21 | APS000000215 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 15,789 | (×)1 | 15789 | 15789 | 15789 | Withholding AIT | Rose01:Rose G | 1300011:D-2 SEZ | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:27 | 3/11/21 17:03 2883 | 3/10/21 | APS000000215 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 47,368 | (×)1 | 47368 | 47368 | 47368 | Withholding VAT | Rose01:Rose G | 1300011:D-2 SEZ | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:27 | 3/11/21 17:03 2884 | 3/10/21 | APS000000215 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 300,000 | (×)1 | 300000 | 300000 | 300000 | Hotel room rent for 05 Vietnamese Staffs | Rose01:Rose G | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:27 | 3/11/21 17:03 2885 | 3/10/21 | APS000000216 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 220316 | (×)1 | 220316 | 220316 | 220316 | Hotel room rent for 04 Filipino Staffs | Rose01:Rose G | 1300011:D-2 SEZ | 95 | 6 | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:29 | 3/11/21 17:03 2886 | 3/10/21 | APS000000216 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 9,579 | (×)1 | 9579 | 9579 | 9579 | Withholding AIT | Rose01:Rose G | 1300011:D-2 SEZ | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:29 | 3/11/21 17:03 2887 | 3/10/21 | APS000000216 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 28,737 | (×)1 | 28737 | 28737 | 28737 | Withholding VAT | Rose01:Rose G | 1300011:D-2 SEZ | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:29 | 3/11/21 17:03 2888 | 3/10/21 | APS000000216 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 182,000 | (×)1 | 182000 | 182000 | 182000 | Hotel room rent for 04 Filipino Staffs | Rose01:Rose G | 3/10/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/10/21 21:29 | 3/11/21 17:03 2889 | 3/10/21 | APS000000217 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 17578947 | (×)1 | 17578947 | 17578947 | 17578947 | Sand filling works 11th payment against the invoice on 08/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/8/21 0:00 | 3/10/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/10/21 21:42 | 3/11/21 18:52 2890 | 3/10/21 | APS000000217 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 835,000 | (×)1 | 835000 | 835000 | 835000 | 11th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/10/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/10/21 21:42 | 3/11/21 18:52 2891 | 3/10/21 | APS000000217 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 878,947 | (×)1 | 878947 | 878947 | 878947 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/10/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/10/21 21:42 | 3/11/21 18:52 2892 | 3/10/21 | APS000000217 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 15,865,000 | (×)1 | 15865000 | 15865000 | 15865000 | Sand filling works 11th payment against the invoice on 08/03/2021 | UQ002:UQ-DB-DD JV | 3/8/21 0:00 | 3/10/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/10/21 21:42 | 3/11/21 18:52 2893 | 3/10/21 | APS000000218 | 1 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 12,002 | (×)1 | 12002 | 12002 | 12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/3/21 0:00 | RANGS e MART | 9:Final Approval | 3/10/21 23:27 | 3/11/21 18:59 2894 | 3/10/21 | APS000000218 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 12002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/3/21 0:00 | RANGS e MART | 9:Final Approval | 3/10/21 23:27 | 3/11/21 18:59 2895 | 3/10/21 | APS000000219 | 1 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 91,699 | (×)1 | 91699 | 91699 | 91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | 2/28/21 0:00 | 3/3/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/10/21 23:27 | 3/11/21 18:59 2896 | 3/10/21 | APS000000219 | 2 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 91699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 2/28/21 0:00 | 3/3/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/10/21 23:27 | 3/11/21 18:59 2897 | 3/10/21 | APS000000220 | 1 | 40133900:DER Others | 40133900 | Dr | BDT | 12002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refund | Rangs02:RANGS e | 1300011:D-2 SEZ | 3/3/21 0:00 | RANGS e MART | 9:Final Approval | 3/10/21 23:41 | 3/11/21 18:59 2898 | 3/10/21 | APS000000220 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 12,002 | (×)1 | 12002 | 12002 | 12002 | Withholding VAT refund | Rangs02:RANGS e | 3/3/21 0:00 | RANGS e MART | 9:Final Approval | 3/10/21 23:41 | 3/11/21 18:59 2899 | 3/10/21 | APS000000221 | 1 | 40133900:DER Others | 40133900 | Dr | BDT | 91699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | 2/28/21 0:00 | 3/10/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/10/21 23:43 | 3/14/21 13:33 2900 | 3/10/21 | APS000000221 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 91,699 | (×)1 | 91699 | 91699 | 91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 2/28/21 0:00 | 3/10/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/10/21 23:43 | 3/14/21 13:33 2901 | 3/10/21 | APS000000222 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 71823 | (×)1 | 71823 | 71823 | 71823 | hanger stand big with net, signle hanger stand, blanket, stand fan, mosquito bat etc. for japanese and foreigner accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 11:41 | 3/14/21 13:33 2902 | 3/10/21 | APS000000222 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 100554 | (×)1 | 100554 | 100554 | 100554 | Single hanger stand, blanket, stand fan table fan, mosquito bat for local accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 88 | 5 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 11:41 | 3/14/21 13:33 2903 | 3/10/21 | APS000000222 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 5727 | (×)1 | 5727 | 5727 | 5727 | Laboratory for site office | DU001:Dusk | 1300011:D-2 SEZ | 14 | 1 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 11:41 | 3/14/21 13:33 2904 | 3/10/21 | APS000000222 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 12,241 | (×)1 | 12241 | 12241 | 12241 | Withholding AIT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 11:41 | 3/14/21 13:33 2905 | 3/10/21 | APS000000222 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 45,903 | (×)1 | 45903 | 45903 | 45903 | Withholding VAT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 11:41 | 3/14/21 13:33 2906 | 3/10/21 | APS000000222 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 119,960 | (×)1 | 119960 | 119960 | 119960 | Hanger stand big with net, signle hanger stand, blanket, stand fan, mosquito bat etc. for site office, japanese and foreigner accommodation in base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 1/14/21 0:00 | 3/9/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 11:41 | 3/14/21 13:33 2907 | 3/10/21 | APS000000223 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 155081 | (×)1 | 155081 | 155081 | 155081 | Fabrics curtain, verticle curtain, roller curtain etc. for base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | DTL-1058 | 2/10/21 0:00 | 3/10/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 12:10 | 3/14/21 13:33 2908 | 3/10/21 | APS000000223 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 11,749 | (×)1 | 11749 | 11749 | 11749 | Withholding AIT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1058 | 2/10/21 0:00 | 3/10/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 12:10 | 3/14/21 13:33 2909 | 3/10/21 | APS000000223 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 29,371 | (×)1 | 29371 | 29371 | 29371 | Withholding VAT | DU001:Dusk | 1300011:D-2 SEZ | DTL-1058 | 2/10/21 0:00 | 3/10/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 12:10 | 3/14/21 13:33 2910 | 3/10/21 | APS000000223 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 113,961 | (×)1 | 113961 | 113961 | 113961 | Fabrics curtain, verticle curtain, roller curtain etc. for base camp | DU001:Dusk | DTL-1058 | DTL-1058 | 2/10/21 0:00 | 3/10/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/11/21 12:10 | 3/14/21 13:33 2911 | 3/10/21 | PAY000000078 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 256000 | (×)1 | 256000 | -256000 | -256000 | Bandwidth for site office, JP accommodation, foreign accommodation, local accommodation and CC TV | DN001:D Net | 231 | 231 | 3/10/21 0:00 | Diginet Online | 9:Final Approval | 3/10/21 22:37 | 3/10/21 22:37 2912 | 3/10/21 | PAY000000078 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 256,000 | (×)1 | 256000 | -256000 | -256000 | Bandwidth for site office, JP accommodation, foreign accommodation, local accommodation and CC TV | DN001:D Net | 231 | 231 | 3/10/21 0:00 | Diginet Online | 9:Final Approval | 3/10/21 22:37 | 3/10/21 22:37 2913 | 3/10/21 | PAY000000079 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 42000 | (×)1 | 42000 | -42000 | -42000 | Basundhara 30KG Empty Cylinder, LPG Accessories and Installation Charge for Japanese, foreigner and local accommodation in base camp | SK01:SK Traders | 5731 | 5731 | 3/10/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/10/21 22:37 | 3/10/21 22:37 2914 | 3/10/21 | PAY000000079 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 42,000 | (×)1 | 42000 | -42000 | -42000 | Basundhara 30KG Empty Cylinder, LPG Accessories and Installation Charge for Japanese, foreigner and local accommodation in base camp | SK01:SK Traders | 5731 | 5731 | 3/10/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/10/21 22:37 | 3/10/21 22:37 2915 | 3/10/21 | PAY000000079 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 28000 | (×)1 | 28000 | -28000 | -28000 | Basundhara 30KG LPG refill for Japanese, foreigner and local accommodation in base camp | SK01:SK Traders | 5732 | 5732 | 3/10/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/10/21 22:37 | 3/10/21 22:37 2916 | 3/10/21 | PAY000000079 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 28,000 | (×)1 | 28000 | -28000 | -28000 | Basundhara 30KG LPG refill for Japanese, foreigner and local accommodation in base camp | SK01:SK Traders | 5732 | 5732 | 3/10/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/10/21 22:37 | 3/10/21 22:37 2917 | 3/10/21 | PAY000000080 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 338698 | (×)1 | 338698 | -338698 | -338698 | Registration fee, tax token, fitness certificate, motor insurance etc. for NK car (Harrier Pearl) | SP001:Speedco | 3/10/21 0:00 | Speedco | 9:Final Approval | 3/10/21 22:40 | 3/10/21 22:40 2918 | 3/10/21 | PAY000000080 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 338,698 | (×)1 | 338698 | -338698 | -338698 | Registration fee, tax token, fitness certificate, motor insurance etc. for NK car (Harrier Pearl) | SP001:Speedco | 3/10/21 0:00 | Speedco | 9:Final Approval | 3/10/21 22:40 | 3/10/21 22:40 2919 | 3/11/21 | ACB000000087 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Iftahaz | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2920 | 3/11/21 | ACB000000087 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Iftahaz | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2921 | 3/11/21 | ACB000000087 | 3 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Mobile topup for Mr. Komoto | 1300011:D-2 SEZ | 95 | 5 | 3/11/21 0:00 | Local Shop | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2922 | 3/11/21 | ACB000000087 | 4 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Mobile topup for Mr. Komoto | 1300011:D-2 SEZ | 95 | 5 | 3/11/21 0:00 | Local Shop | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2923 | 3/11/21 | ACB000000087 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 11160 | (×)1 | 11160 | 11160 | 11160 | Food items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Korean Mart Ltd | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2924 | 3/11/21 | ACB000000087 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 11,160 | (×)1 | 11160 | -11160 | -11160 | Food items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Korean Mart Ltd | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2925 | 3/11/21 | ACB000000087 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3269 | (×)1 | 3269 | 3269 | 3269 | Food items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Shwapno | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2926 | 3/11/21 | ACB000000087 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,269 | (×)1 | 3269 | -3269 | -3269 | Food items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Shwapno | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2927 | 3/11/21 | ACB000000087 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 35038 | (×)1 | 35038 | 35038 | 35038 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Unimart | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2928 | 3/11/21 | ACB000000087 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 35,038 | (×)1 | 35038 | -35038 | -35038 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Unimart | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2929 | 3/11/21 | ACB000000087 | 11 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 480 | (×)1 | 480 | 480 | 480 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2930 | 3/11/21 | ACB000000087 | 12 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 480 | (×)1 | 480 | -480 | -480 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2931 | 3/11/21 | ACB000000087 | 13 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4160 | (×)1 | 4160 | 4160 | 4160 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2932 | 3/11/21 | ACB000000087 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,160 | (×)1 | 4160 | -4160 | -4160 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2933 | 3/11/21 | ACB000000087 | 15 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4180 | (×)1 | 4180 | 4180 | 4180 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2934 | 3/11/21 | ACB000000087 | 16 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,180 | (×)1 | 4180 | -4180 | -4180 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2935 | 3/11/21 | ACB000000087 | 17 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 1140 | (×)1 | 1140 | 1140 | 1140 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2936 | 3/11/21 | ACB000000087 | 18 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,140 | (×)1 | 1140 | -1140 | -1140 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2937 | 3/11/21 | ACB000000087 | 19 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8120 | (×)1 | 8120 | 8120 | 8120 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | S. R. Enterprise | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2938 | 3/11/21 | ACB000000087 | 20 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,120 | (×)1 | 8120 | -8120 | -8120 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | S. R. Enterprise | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2939 | 3/11/21 | ACB000000087 | 21 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5200 | (×)1 | 5200 | 5200 | 5200 | Hand sanitizer (4 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2940 | 3/11/21 | ACB000000087 | 22 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,200 | (×)1 | 5200 | -5200 | -5200 | Hand sanitizer (4 x 5000ml) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2941 | 3/11/21 | ACB000000087 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 200 | (×)1 | 200 | 200 | 200 | Laundry bill for japanese staffs | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Easy Wash | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2942 | 3/11/21 | ACB000000087 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 200 | (×)1 | 200 | -200 | -200 | Laundry bill for japanese staffs | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Easy Wash | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2943 | 3/11/21 | ACB000000087 | 25 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 610 | (×)1 | 610 | 610 | 610 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2944 | 3/11/21 | ACB000000087 | 26 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 610 | (×)1 | 610 | -610 | -610 | Toll for rental car | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | kanchan Toll Plaza & Mayor Mohammad Hanif Flyover | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2945 | 3/11/21 | ACB000000087 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2946 | 3/11/21 | ACB000000087 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2947 | 3/11/21 | ACB000000087 | 29 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2132 | (×)1 | 2132 | 2132 | 2132 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | Allah Vorosha C.N.G Refueilling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2948 | 3/11/21 | ACB000000087 | 30 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,132 | (×)1 | 2132 | -2132 | -2132 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | Allah Vorosha C.N.G Refueilling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2949 | 3/11/21 | ACB000000087 | 31 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | Energy Plus Ltd. CNG Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2950 | 3/11/21 | ACB000000087 | 32 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | Energy Plus Ltd. CNG Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2951 | 3/11/21 | ACB000000087 | 33 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2100 | (×)1 | 2100 | 2100 | 2100 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2952 | 3/11/21 | ACB000000087 | 34 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,100 | (×)1 | 2100 | -2100 | -2100 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2953 | 3/11/21 | ACB000000087 | 35 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 1672 | (×)1 | 1672 | 1672 | 1672 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Satata & Co. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2954 | 3/11/21 | ACB000000087 | 36 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 1,672 | (×)1 | 1672 | -1672 | -1672 | Fuel for rental car | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Satata & Co. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2955 | 3/11/21 | ACB000000087 | 37 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Monirul Islam | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2956 | 3/11/21 | ACB000000087 | 38 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Monirul Islam | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2957 | 3/11/21 | ACB000000087 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4300 | (×)1 | 4300 | 4300 | 4300 | Door mate for loal accommodation in base amp | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Family Mart General Store | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2958 | 3/11/21 | ACB000000087 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,300 | (×)1 | 4300 | -4300 | -4300 | Door mate for loal accommodation in base amp | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Family Mart General Store | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2959 | 3/11/21 | ACB000000087 | 41 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1320 | (×)1 | 1320 | 1320 | 1320 | Food items for site office | 1300011:D-2 SEZ | 95 | 4 | 3/11/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2960 | 3/11/21 | ACB000000087 | 42 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,320 | (×)1 | 1320 | -1320 | -1320 | Food items for site office | 1300011:D-2 SEZ | 95 | 4 | 3/11/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2961 | 3/11/21 | ACB000000087 | 43 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 640 | (×)1 | 640 | 640 | 640 | Bucket, broom for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2962 | 3/11/21 | ACB000000087 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 640 | (×)1 | 640 | -640 | -640 | Bucket, broom for local accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/11/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2963 | 3/11/21 | ACB000000087 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7700 | (×)1 | 7700 | 7700 | 7700 | Poly for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/11/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2964 | 3/11/21 | ACB000000087 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,700 | (×)1 | 7700 | -7700 | -7700 | Poly for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/11/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2965 | 3/11/21 | ACB000000087 | 47 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 35940 | (×)1 | 35940 | 35940 | 35940 | Dustbin, mousquito rope, shower curtain etc. for japanese accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | 3/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2966 | 3/11/21 | ACB000000087 | 48 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 35,940 | (×)1 | 35940 | -35940 | -35940 | Dustbin, mousquito rope, shower curtain etc. for japanese accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | 3/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2967 | 3/11/21 | ACB000000087 | 49 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 37500 | (×)1 | 37500 | -37500 | -37500 | Working clothes for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/11/21 0:00 | fatiha Apparels | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2968 | 3/11/21 | ACB000000087 | 50 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 37,500 | (×)1 | 37500 | -37500 | -37500 | Working clothes for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/11/21 0:00 | fatiha Apparels | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2969 | 3/11/21 | ACB000000087 | 51 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 28590 | (×)1 | 28590 | 28590 | 28590 | Tripoli, measuring tape, oil pip for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2970 | 3/11/21 | ACB000000087 | 52 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 28,590 | (×)1 | 28590 | -28590 | -28590 | Tripoli, measuring tape, oil pip for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/11/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2971 | 3/11/21 | ACB000000087 | 53 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 280 | (×)1 | 280 | 280 | 280 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2972 | 3/11/21 | ACB000000087 | 54 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 280 | (×)1 | 280 | -280 | -280 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/11/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2973 | 3/11/21 | ACB000000087 | 55 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5100 | (×)1 | 5100 | 5100 | 5100 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2974 | 3/11/21 | ACB000000087 | 56 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,100 | (×)1 | 5100 | -5100 | -5100 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2975 | 3/11/21 | ACB000000087 | 57 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4628 | (×)1 | 4628 | 4628 | 4628 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2976 | 3/11/21 | ACB000000087 | 58 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,628 | (×)1 | 4628 | -4628 | -4628 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/11/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2977 | 3/11/21 | ACB000000087 | 59 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 122685 | (×)1 | 122685 | -122685 | -122685 | Diesel for excavator | 1300011:D-2 SEZ | 3/11/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2978 | 3/11/21 | ACB000000087 | 60 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 122,685 | (×)1 | 122685 | -122685 | -122685 | Diesel for excavator | 1300011:D-2 SEZ | 3/11/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2979 | 3/11/21 | ACB000000087 | 61 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 705 | (×)1 | 705 | -705 | -705 | Food items | 1300011:D-2 SEZ | 3/11/21 0:00 | Dicent Pestry Shop | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2980 | 3/11/21 | ACB000000087 | 62 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 705 | (×)1 | 705 | -705 | -705 | Food items | 1300011:D-2 SEZ | 3/11/21 0:00 | Dicent Pestry Shop | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2981 | 3/11/21 | ACB000000087 | 63 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 42572 | (×)1 | 42572 | -42572 | -42572 | Grease pump, tape, pipe etc. for generator | 1300011:D-2 SEZ | 3/11/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2982 | 3/11/21 | ACB000000087 | 64 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 42,572 | (×)1 | 42572 | -42572 | -42572 | Grease pump, tape, pipe etc. for generator | 1300011:D-2 SEZ | 3/11/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2983 | 3/11/21 | ACB000000087 | 65 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 35000 | (×)1 | 35000 | -35000 | -35000 | Fuel dispenser pump | 1300011:D-2 SEZ | 3/11/21 0:00 | Hakimi Traders | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2984 | 3/11/21 | ACB000000087 | 66 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 35,000 | (×)1 | 35000 | -35000 | -35000 | Fuel dispenser pump | 1300011:D-2 SEZ | 3/11/21 0:00 | Hakimi Traders | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2985 | 3/11/21 | ACB000000087 | 67 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 10316 | (×)1 | 10316 | 10316 | 10316 | Dinner for 3 head office staffs | 0100:Admin. Dept. | 3/11/21 0:00 | goong The Castle | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2986 | 3/11/21 | ACB000000087 | 68 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,316 | (×)1 | 10316 | -10316 | -10316 | Dinner for 3 head office staffs | 0100:Admin. Dept. | 3/11/21 0:00 | goong The Castle | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2987 | 3/11/21 | ACB000000087 | 69 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 13998 | (×)1 | 13998 | 13998 | 13998 | Smartphone for Site Office | 1300011:D-2 SEZ | 1 | 2 | 3/11/21 0:00 | Mobile Bangladesh | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2988 | 3/11/21 | ACB000000087 | 70 | 10011001:CIH Cash in Hand | 1001100147031 | 47031:Tool Fixture | Cr | BDT | 13,998 | (×)1 | 13998 | -13998 | -13998 | Smartphone for Site Office | 1300011:D-2 SEZ | 1 | 2 | 3/11/21 0:00 | Mobile Bangladesh | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2989 | 3/11/21 | ACB000000087 | 71 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 1050 | (×)1 | 1050 | 1050 | 1050 | 3 Mosquito Bat | 2690:BD | 3/11/21 0:00 | Zia Electric | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2990 | 3/11/21 | ACB000000087 | 72 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,050 | (×)1 | 1050 | -1050 | -1050 | 3 Mosquito Bat | 2690:BD | 3/11/21 0:00 | Zia Electric | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2991 | 3/11/21 | ACB000000087 | 73 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1878 | (×)1 | 1878 | 1878 | 1878 | Foodstuff for head office staffs | 2690:BD | 3/11/21 0:00 | German Butcher & J-Mart | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2992 | 3/11/21 | ACB000000087 | 74 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,878 | (×)1 | 1878 | -1878 | -1878 | Foodstuff for head office staffs | 2690:BD | 3/11/21 0:00 | German Butcher & J-Mart | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2993 | 3/11/21 | ACB000000087 | 75 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1410 | (×)1 | 1410 | 1410 | 1410 | Lunch for 2 head office staffs | 2690:BD | 3/11/21 0:00 | Chef's Table | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2994 | 3/11/21 | ACB000000087 | 76 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,410 | (×)1 | 1410 | -1410 | -1410 | Lunch for 2 head office staffs | 2690:BD | 3/11/21 0:00 | Chef's Table | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2995 | 3/11/21 | ACB000000087 | 77 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1412 | (×)1 | 1412 | 1412 | 1412 | Lunch for local staffs | 2690:BD | 3/11/21 0:00 | Sultan's Dine | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2996 | 3/11/21 | ACB000000087 | 78 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,412 | (×)1 | 1412 | -1412 | -1412 | Lunch for local staffs | 2690:BD | 3/11/21 0:00 | Sultan's Dine | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2997 | 3/11/21 | ACB000000087 | 79 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 5512 | (×)1 | 5512 | 5512 | 5512 | Foodstuff for head office staffs | 2690:BD | 3/11/21 0:00 | Unimart | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2998 | 3/11/21 | ACB000000087 | 80 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,512 | (×)1 | 5512 | -5512 | -5512 | Foodstuff for head office staffs | 2690:BD | 3/11/21 0:00 | Unimart | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 2999 | 3/11/21 | ACB000000087 | 81 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 14765 | (×)1 | 14765 | -14765 | -14765 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3000 | 3/11/21 | ACB000000087 | 82 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 14,765 | (×)1 | 14765 | -14765 | -14765 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3001 | 3/11/21 | ACB000000087 | 83 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 36937 | (×)1 | 36937 | 36937 | 36937 | Food bill for 04 Filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3002 | 3/11/21 | ACB000000087 | 84 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 36,937 | (×)1 | 36937 | -36937 | -36937 | Food bill for 04 Filipino staffs | 1300011:D-2 SEZ | 95 | 2 | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3003 | 3/11/21 | ACB000000087 | 85 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 29100 | (×)1 | 29100 | 29100 | 29100 | Mobile phone allowance in Feb-2021 | 1300011:D-2 SEZ | 95 | 5 | 3/11/21 0:00 | 26 local staffs | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3004 | 3/11/21 | ACB000000087 | 86 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 29,100 | (×)1 | 29100 | -29100 | -29100 | Mobile phone allowance in Feb-2021 | 1300011:D-2 SEZ | 95 | 5 | 3/11/21 0:00 | 26 local staffs | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3005 | 3/11/21 | ACB000000087 | 87 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Mobile phone allowance in Feb-2021 | 2690:BD | 3/11/21 0:00 | 03 local staffs | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3006 | 3/11/21 | ACB000000087 | 88 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Mobile phone allowance in Feb-2021 | 2690:BD | 3/11/21 0:00 | 03 local staffs | 9:Final Approval | 3/23/21 19:40 | 4/5/21 13:41 3007 | 3/11/21 | APS000000224 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 13925 | (×)1 | 13925 | 13925 | 13925 | PCR test for 04 staffs | 3D001:3D | 1300011:D-2 SEZ | 88 | 5 | 3D/TOA/30 | 3/7/21 0:00 | 3/11/21 0:00 | 3D Consultants | 9:Final Approval | 3/11/21 12:19 | 3/14/21 13:33 3008 | 3/11/21 | APS000000224 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 13,925 | (×)1 | 13925 | 13925 | 13925 | PCR test for 04 staffs | 3D001:3D | 3D/TOA/30 | 3D/TOA/30 | 3/7/21 0:00 | 3/11/21 0:00 | 3D Consultants | 9:Final Approval | 3/11/21 12:19 | 3/14/21 13:33 3009 | 3/11/21 | APS000000225 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 83081 | (×)1 | 83081 | 83081 | 83081 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | 1300011:D-2 SEZ | 95 | 1 | Prosoil-08032021_INV | 3/9/21 0:00 | 3/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 3/11/21 12:40 | 3/14/21 13:33 3010 | 3/11/21 | APS000000225 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 838 | (×)1 | 838 | 838 | 838 | Withholding AIT | PR001:Prosoil | 1300011:D-2 SEZ | Prosoil-08032021_INV | 3/9/21 0:00 | 3/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 3/11/21 12:40 | 3/14/21 13:33 3011 | 3/11/21 | APS000000225 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 8,376 | (×)1 | 8376 | 8376 | 8376 | Withholding VAT | PR001:Prosoil | 1300011:D-2 SEZ | Prosoil-08032021_INV | 3/9/21 0:00 | 3/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 3/11/21 12:40 | 3/14/21 13:33 3012 | 3/11/21 | APS000000225 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 73,867 | (×)1 | 73867 | 73867 | 73867 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | Prosoil-08032021_INV | Prosoil-08032021_INV | 3/9/21 0:00 | 3/11/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 3/11/21 12:40 | 3/14/21 13:33 3013 | 3/11/21 | APS000000226 | 1 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 24955 | (×)1 | 24955 | 24955 | 24955 | Office security gurard charge for Feb 2021 | CM001:CMSS | 2690:BD | 304 | 3/8/21 0:00 | 3/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/11/21 13:04 | 3/14/21 13:33 3014 | 3/11/21 | APS000000226 | 2 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 12317 | (×)1 | 12317 | 12317 | 12317 | Office security guard overtime for Feb 2021 | CM001:CMSS | 2690:BD | 304 | 3/8/21 0:00 | 3/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/11/21 13:04 | 3/14/21 13:33 3015 | 3/11/21 | APS000000226 | 3 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 33852 | (×)1 | 33852 | 33852 | 33852 | Two cleaning staff charge for apartment for Feb 2021 | CM001:CMSS | 2690:BD | 304 | 3/8/21 0:00 | 3/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/11/21 13:04 | 3/14/21 13:33 3016 | 3/11/21 | APS000000226 | 4 | 1029:COM | 102951995 | 51995:CIP Misc. | Dr | BDT | 1193 | (×)1 | 1193 | 1193 | 1193 | System and administrative expenses for Feb 2021 | CM001:CMSS | 2690:BD | 304 | 3/8/21 0:00 | 3/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/11/21 13:04 | 3/14/21 13:33 3017 | 3/11/21 | APS000000226 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 6,665 | (×)1 | 6665 | 6665 | 6665 | Withholding VAT | CM001:CMSS | 2690:BD | 304 | 3/8/21 0:00 | 3/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/11/21 13:04 | 3/14/21 13:33 3018 | 3/11/21 | APS000000226 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 65,652 | (×)1 | 65652 | 65652 | 65652 | CMSS payment for the month of Feb 2021 | CM001:CMSS | 304 | 304 | 3/8/21 0:00 | 3/11/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/11/21 13:04 | 3/14/21 13:33 3019 | 3/11/21 | APS000000227 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 674313 | (×)1 | 674313 | 674313 | 674313 | 05 pcs of PC including mouse keyboard, microsoft windows etc. for NK office in site office | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | Q-300221 | 3/11/21 0:00 | Ryans Technology | 9:Final Approval | 3/11/21 13:13 | 3/14/21 13:33 3020 | 3/11/21 | APS000000227 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 18,818 | (×)1 | 18818 | 18818 | 18818 | Withholding AIT | RY003:RyansTech | 1300011:D-2 SEZ | 3/11/21 0:00 | Ryans Technology | 9:Final Approval | 3/11/21 13:13 | 3/14/21 13:33 3021 | 3/11/21 | APS000000227 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 47,045 | (×)1 | 47045 | 47045 | 47045 | Withholding VAT | RY003:RyansTech | 1300011:D-2 SEZ | 3/11/21 0:00 | Ryans Technology | 9:Final Approval | 3/11/21 13:13 | 3/14/21 13:33 3022 | 3/11/21 | APS000000227 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 608,450 | (×)1 | 608450 | 608450 | 608450 | 05 pcs of PC including mouse keyboard, microsoft windows etc. for NK office in site office | RY003:RyansTech | 3/11/21 0:00 | Ryans Technology | 9:Final Approval | 3/11/21 13:13 | 3/14/21 13:33 3023 | 3/11/21 | APS000000228 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 58283 | (×)1 | 58283 | 58283 | 58283 | Electrical support services for maintenance temporary facilities | SA001:Sanyo | 1300011:D-2 SEZ | 95 | 1 | SECBD-21.13 | 3/1/21 0:00 | 3/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/11/21 13:34 | 3/14/21 13:33 3024 | 3/11/21 | APS000000228 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,313 | (×)1 | 3313 | 3313 | 3313 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | SECBD-21.13 | 3/1/21 0:00 | 3/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/11/21 13:34 | 3/14/21 13:33 3025 | 3/11/21 | APS000000228 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 54,970 | (×)1 | 54970 | 54970 | 54970 | Electrical support services for maintenance temporary facilities | SA001:Sanyo | SECBD-21.13 | SECBD-21.13 | 3/1/21 0:00 | 3/11/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/11/21 13:34 | 3/14/21 13:33 3026 | 3/11/21 | ATS000000030 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 1000000 | (×)1 | 1000000 | 1000000 | 1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/11/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/14/21 15:08 | 3/15/21 19:16 3027 | 3/11/21 | ATS000000030 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,000,000 | (×)1 | 1000000 | -1000000 | -1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/11/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/14/21 15:08 | 3/15/21 19:16 3028 | 3/11/21 | PAY000000081 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 3892950 | (×)1 | 3892950 | -3892950 | -3892950 | Desk, chair, meeting table, dinning table, dinning chair etc. for site office, japanese, foreigner and local accommodation in base camp | TI001:TIM | 3/11/21 0:00 | TIM Associate | 9:Final Approval | 3/11/21 14:29 | 3/11/21 14:29 3029 | 3/11/21 | PAY000000081 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 3,892,950 | (×)1 | 3892950 | -3892950 | -3892950 | Desk, chair, meeting table, dinning table, dinning chair etc. for site office, japanese, foreigner and local accommodation in base camp | TI001:TIM | 3/11/21 0:00 | TIM Associate | 9:Final Approval | 3/11/21 14:29 | 3/11/21 14:29 3030 | 3/11/21 | PAY000000082 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 197280 | (×)1 | 197280 | -197280 | -197280 | Subcontract work by Senior survey, Assistant survey & Chairman for Feb-2021 | 3D001:3D | 3D/TOA/31 | 3D/TOA/31 | 3/11/21 0:00 | 3D Consultants | 9:Final Approval | 3/11/21 18:14 | 3/11/21 18:14 3031 | 3/11/21 | PAY000000082 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 197,280 | (×)1 | 197280 | -197280 | -197280 | Subcontract work by Senior survey, Assistant survey & Chairman for Feb-2021 | 3D001:3D | 3D/TOA/31 | 3D/TOA/31 | 3/11/21 0:00 | 3D Consultants | 9:Final Approval | 3/11/21 18:14 | 3/11/21 18:14 3032 | 3/11/21 | PAY000000083 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 300000 | (×)1 | 300000 | -300000 | -300000 | Hotel room rent for 05 Vietnamese Staffs | Rose01:Rose G | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/11/21 18:26 | 3/11/21 18:26 3033 | 3/11/21 | PAY000000083 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 300,000 | (×)1 | 300000 | -300000 | -300000 | Hotel room rent for 05 Vietnamese Staffs | Rose01:Rose G | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/11/21 18:26 | 3/11/21 18:26 3034 | 3/11/21 | PAY000000083 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 182000 | (×)1 | 182000 | -182000 | -182000 | Hotel room rent for 04 Filipino Staffs | Rose01:Rose G | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/11/21 18:26 | 3/11/21 18:26 3035 | 3/11/21 | PAY000000083 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 182,000 | (×)1 | 182000 | -182000 | -182000 | Hotel room rent for 04 Filipino Staffs | Rose01:Rose G | 3/11/21 0:00 | Hotel Rose Garden | 9:Final Approval | 3/11/21 18:26 | 3/11/21 18:26 3036 | 3/11/21 | PAY000000084 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 77480 | (×)1 | 77480 | -77480 | -77480 | Salary for Feb 2021 | AT001:A Tareq | 3/11/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 3/11/21 18:26 | 3/11/21 18:26 3037 | 3/11/21 | PAY000000084 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 77,480 | (×)1 | 77480 | -77480 | -77480 | Salary for Feb 2021 | AT001:A Tareq | 3/11/21 0:00 | Mr. Md. Abu Tareq | 9:Final Approval | 3/11/21 18:26 | 3/11/21 18:26 3038 | 3/11/21 | PAY000000085 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 392565 | (×)1 | 392565 | -392565 | -392565 | Labour management, detail topographical survey, Verification of vertical control from SOB BM-31-5300 Pillar to BM-1, BM-2, BM-3 by auto level along with report etc. | 3D001:3D | 3D/TOA/31 | 3D/TOA/31 | 3/11/21 0:00 | 3D Consultants | 9:Final Approval | 3/11/21 19:51 | 3/11/21 19:51 3039 | 3/11/21 | PAY000000085 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 392,565 | (×)1 | 392565 | -392565 | -392565 | Labour management, detail topographical survey, Verification of vertical control from SOB BM-31-5300 Pillar to BM-1, BM-2, BM-3 by auto level along with report etc. | 3D001:3D | 3D/TOA/31 | 3D/TOA/31 | 3/11/21 0:00 | 3D Consultants | 9:Final Approval | 3/11/21 19:51 | 3/11/21 19:51 3040 | 3/11/21 | PAY000000086 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 2660000 | (×)1 | 2660000 | -2660000 | -2660000 | 10 pcs of 1.5 ton AC, 8 pcs of 2 ton AC, 48 pcs of 1 ton AC for site office, japanese, foreigner and local accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-General | MATE/TOAC/AC-General | 3/11/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/11/21 19:51 | 3/11/21 19:51 3041 | 3/11/21 | PAY000000086 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 2,660,000 | (×)1 | 2660000 | -2660000 | -2660000 | 10 pcs of 1.5 ton AC, 8 pcs of 2 ton AC, 48 pcs of 1 ton AC for site office, japanese, foreigner and local accommodation in base camp | Mat01:Mat | MATE/TOAC/AC-General | MATE/TOAC/AC-General | 3/11/21 0:00 | MAT ENGINEERING | 9:Final Approval | 3/11/21 19:51 | 3/11/21 19:51 3042 | 3/11/21 | PAY000000087 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 15865000 | (×)1 | 15865000 | -15865000 | -15865000 | Sand filling works 11th payment against the invoice on 08/03/2021 | UQ002:UQ-DB-DD JV | 3/11/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/11/21 19:52 | 3/11/21 19:52 3043 | 3/11/21 | PAY000000087 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 15,865,000 | (×)1 | 15865000 | -15865000 | -15865000 | Sand filling works 11th payment against the invoice on 08/03/2021 | UQ002:UQ-DB-DD JV | 3/11/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/11/21 19:52 | 3/11/21 19:52 3044 | 3/14/21 | APS000000229 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 731443 | (×)1 | 731443 | -731443 | -731443 | H-beam and C-channel supply | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#290/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 15:46 | 3/15/21 19:16 3045 | 3/14/21 | APS000000229 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 20,412 | (×)1 | 20412 | 20412 | 20412 | Witjhholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#290/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 15:46 | 3/15/21 19:16 3046 | 3/14/21 | APS000000229 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 51,031 | (×)1 | 51031 | 51031 | 51031 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#290/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 15:46 | 3/15/21 19:16 3047 | 3/14/21 | APS000000229 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 660,000 | (×)1 | 660000 | 660000 | 660000 | H-beam and C-channel supply | MBJ01:MBJ | MBJL#290/02/2021 | MBJL#290/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 15:46 | 3/15/21 19:16 3048 | 3/14/21 | APS000000230 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 216108 | (×)1 | 216108 | -216108 | -216108 | Fuel tank stand frame & H Beam | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#291/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 17:09 | 3/15/21 19:16 3049 | 3/14/21 | APS000000230 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 6,031 | (×)1 | 6031 | 6031 | 6031 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#291/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 17:09 | 3/15/21 19:16 3050 | 3/14/21 | APS000000230 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 15,077 | (×)1 | 15077 | 15077 | 15077 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#291/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 17:09 | 3/15/21 19:16 3051 | 3/14/21 | APS000000230 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 195,000 | (×)1 | 195000 | 195000 | 195000 | Fuel tank stand frame & H Beam | MBJ01:MBJ | MBJL#291/02/2021 | MBJL#291/02/2021 | 3/8/21 0:00 | 3/14/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/14/21 17:09 | 3/15/21 19:16 3052 | 3/14/21 | APS000000231 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 54847 | (×)1 | 54847 | 54847 | 54847 | Long backup online server UPS for site office | DN001:D Net | 1300011:D-2 SEZ | 1 | 2 | 261 | 3/14/21 0:00 | 3/14/21 0:00 | Diginet Online | 9:Final Approval | 3/14/21 17:26 | 3/15/21 19:16 3053 | 3/14/21 | APS000000231 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,020 | (×)1 | 1020 | 1020 | 1020 | Withholding AIT | DN001:D Net | 1300011:D-2 SEZ | 261 | 3/14/21 0:00 | 3/14/21 0:00 | Diginet Online | 9:Final Approval | 3/14/21 17:26 | 3/15/21 19:16 3054 | 3/14/21 | APS000000231 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 3,827 | (×)1 | 3827 | 3827 | 3827 | Withholding VAT | DN001:D Net | 1300011:D-2 SEZ | 261 | 3/14/21 0:00 | 3/14/21 0:00 | Diginet Online | 9:Final Approval | 3/14/21 17:26 | 3/15/21 19:16 3055 | 3/14/21 | APS000000231 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 50,000 | (×)1 | 50000 | 50000 | 50000 | Long backup online server UPS for site office | DN001:D Net | 261 | 261 | 3/14/21 0:00 | 3/14/21 0:00 | Diginet Online | 9:Final Approval | 3/14/21 17:26 | 3/15/21 19:16 3056 | 3/14/21 | APS000000232 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 1873008 | (×)1 | 1873008 | 1873008 | 1873008 | Salary & allowances for the staff for Feb 2021 | KY001:Taiga | 1300011:D-2 SEZ | 95 | 1 | KY/06(Service)/02/21 | 3/10/21 0:00 | 3/14/21 0:00 | KY Taiga | 9:Final Approval | 3/14/21 17:44 | 3/15/21 19:16 3057 | 3/14/21 | APS000000232 | 2 | 1029:COM | 102950600 | 50600:Salary | Dr | BDT | 216191 | (×)1 | 216191 | 216191 | 216191 | Salary & allowances for the staff for Feb 2021 | KY001:Taiga | 2690:BD | KY/06(Service)/02/21 | 3/10/21 0:00 | 3/14/21 0:00 | KY Taiga | 9:Final Approval | 3/14/21 17:44 | 3/15/21 19:16 3058 | 3/14/21 | APS000000232 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 60,000 | (×)1 | 60000 | 60000 | 60000 | Withholding AIT | KY001:Taiga | 1300011:D-2 SEZ | KY/06(Service)/02/21 | 3/10/21 0:00 | 3/14/21 0:00 | KY Taiga | 9:Final Approval | 3/14/21 17:44 | 3/15/21 19:16 3059 | 3/14/21 | APS000000232 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 90,000 | (×)1 | 90000 | 90000 | 90000 | Withholding VAT | KY001:Taiga | 1300011:D-2 SEZ | KY/06(Service)/02/21 | 3/10/21 0:00 | 3/14/21 0:00 | KY Taiga | 9:Final Approval | 3/14/21 17:44 | 3/15/21 19:16 3060 | 3/14/21 | APS000000232 | 5 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 1,939,199 | (×)1 | 1939199 | 1939199 | 1939199 | Salary & allowances for the staff for Feb 2021 | KY001:Taiga | KY/06(Service)/02/21 | KY/06(Service)/02/21 | 3/10/21 0:00 | 3/14/21 0:00 | KY Taiga | 9:Final Approval | 3/14/21 17:44 | 3/15/21 19:16 3061 | 3/14/21 | APS000000233 | 1 | 1029:COM | 102950407 | 50407:House Rent | Dr | BDT | 351670 | (×)1 | 351670 | 351670 | 351670 | Banani office rent for Mar 2021 | NA003:Naveed Alam | 2690:BD | NF/T/03/2021 | 3/2/21 0:00 | 3/14/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 3/14/21 17:58 | 3/15/21 19:16 3062 | 3/14/21 | APS000000233 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 15,290 | (×)1 | 15290 | 15290 | 15290 | Withholding AIT | NA003:Naveed Alam | 2690:BD | NF/T/03/2021 | 3/2/21 0:00 | 3/14/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 3/14/21 17:58 | 3/15/21 19:16 3063 | 3/14/21 | APS000000233 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 45,870 | (×)1 | 45870 | 45870 | 45870 | Withholding VAT | NA003:Naveed Alam | 2690:BD | NF/T/03/2021 | 3/2/21 0:00 | 3/14/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 3/14/21 17:58 | 3/15/21 19:16 3064 | 3/14/21 | APS000000233 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 290,510 | (×)1 | 290510 | 290510 | 290510 | Banani office rent for Mar 2021 | NA003:Naveed Alam | NF/T/03/2021 | NF/T/03/2021 | 3/2/21 0:00 | 3/14/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 3/14/21 17:58 | 3/15/21 19:16 3065 | 3/14/21 | APS000000234 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 93093 | (×)1 | 93093 | 93093 | 93093 | 01 piece of PC including mouse keyboard, microsoft windows etc. for surveyer in site office | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/14/21 0:00 | Ryans Technology | 9:Final Approval | 3/14/21 18:31 | 3/15/21 19:16 3066 | 3/14/21 | APS000000234 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,598 | (×)1 | 2598 | 2598 | 2598 | Withholding AIT | RY003:RyansTech | 1300011:D-2 SEZ | 3/14/21 0:00 | Ryans Technology | 9:Final Approval | 3/14/21 18:31 | 3/15/21 19:16 3067 | 3/14/21 | APS000000234 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 6,495 | (×)1 | 6495 | 6495 | 6495 | Withholding VAT | RY003:RyansTech | 1300011:D-2 SEZ | 3/14/21 0:00 | Ryans Technology | 9:Final Approval | 3/14/21 18:31 | 3/15/21 19:16 3068 | 3/14/21 | APS000000234 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 84,000 | (×)1 | 84000 | 84000 | 84000 | 01 piece of PC including mouse keyboard, microsoft windows etc. for surveyer in site office | RY003:RyansTech | 3/14/21 0:00 | Ryans Technology | 9:Final Approval | 3/14/21 18:31 | 3/15/21 19:16 3069 | 3/14/21 | APS000000235 | 1 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 217194 | (×)1 | 217194 | 217194 | 217194 | Brick Chips RCC pipe | AshaPipe:Asha Pipe | 1300011:D-2 SEZ | 2 | 2 | 3/14/21 0:00 | 3/14/21 0:00 | M/S. Asha Pipe Industries | 9:Final Approval | 3/14/21 18:50 | 3/15/21 21:57 3070 | 3/14/21 | APS000000235 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,041 | (×)1 | 4041 | 4041 | 4041 | Withholding AIT | AshaPipe:Asha Pipe | 1300011:D-2 SEZ | 3/14/21 0:00 | 3/14/21 0:00 | M/S. Asha Pipe Industries | 9:Final Approval | 3/14/21 18:50 | 3/15/21 21:57 3071 | 3/14/21 | APS000000235 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 15,153 | (×)1 | 15153 | 15153 | 15153 | Withholding VAT | AshaPipe:Asha Pipe | 1300011:D-2 SEZ | 3/14/21 0:00 | 3/14/21 0:00 | M/S. Asha Pipe Industries | 9:Final Approval | 3/14/21 18:50 | 3/15/21 21:57 3072 | 3/14/21 | APS000000235 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 198,000 | (×)1 | 198000 | 198000 | 198000 | Brick Chips RCC pipe | AshaPipe:Asha Pipe | 3/14/21 0:00 | 3/14/21 0:00 | M/S. Asha Pipe Industries | 9:Final Approval | 3/14/21 18:50 | 3/15/21 21:57 3073 | 3/14/21 | APS000000236 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 30 | (×)1 | 30 | 30 | 30 | 02 payorder issuance fee | ST001:Standard Chartered Bank | 1300011:D-2 SEZ | 95 | 13 | 3/14/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/14/21 19:08 | 3/15/21 19:16 3074 | 3/14/21 | APS000000236 | 2 | 1010:CIP | 101050301 | 50301:Public Imp. | Dr | BDT | 4.5 | (×)1 | 4.5 | 4.5 | 4.5 | VAT on 02 payorder issuance fee | ST001:Standard Chartered Bank | 1300011:D-2 SEZ | 95 | 10 | 3/14/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/14/21 19:08 | 3/15/21 19:16 3075 | 3/14/21 | APS000000236 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 35 | (×)1 | 34.5 | 34.5 | 34.5 | 02 payorder issuance fee | ST001:Standard Chartered Bank | 3/14/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/14/21 19:08 | 3/15/21 19:16 3076 | 3/14/21 | PAY000000088 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 119960 | (×)1 | 119960 | -119960 | -119960 | Hanger stand big with net, signle hanger stand, blanket, stand fan, mosquito bat etc. for site office, japanese and foreigner accommodation in base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 3/14/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/14/21 13:49 | 3/14/21 13:49 3077 | 3/14/21 | PAY000000088 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 119,960 | (×)1 | 119960 | -119960 | -119960 | Hanger stand big with net, signle hanger stand, blanket, stand fan, mosquito bat etc. for site office, japanese and foreigner accommodation in base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 3/14/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/14/21 13:49 | 3/14/21 13:49 3078 | 3/14/21 | PAY000000088 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 113961 | (×)1 | 113961 | -113961 | -113961 | Fabrics curtain, verticle curtain, roller curtain etc. for base camp | DU001:Dusk | DTL-1058 | DTL-1058 | 3/14/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/14/21 13:49 | 3/14/21 13:49 3079 | 3/14/21 | PAY000000088 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 113,961 | (×)1 | 113961 | -113961 | -113961 | Fabrics curtain, verticle curtain, roller curtain etc. for base camp | DU001:Dusk | DTL-1058 | DTL-1058 | 3/14/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/14/21 13:49 | 3/14/21 13:49 3080 | 3/14/21 | PAY000000089 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 13925 | (×)1 | 13925 | -13925 | -13925 | PCR test for 04 staffs | 3D001:3D | 3D/TOA/30 | 3D/TOA/30 | 3/14/21 0:00 | 3D Consultants | 9:Final Approval | 3/14/21 13:50 | 3/14/21 13:50 3081 | 3/14/21 | PAY000000089 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 13,925 | (×)1 | 13925 | -13925 | -13925 | PCR test for 04 staffs | 3D001:3D | 3D/TOA/30 | 3D/TOA/30 | 3/14/21 0:00 | 3D Consultants | 9:Final Approval | 3/14/21 13:50 | 3/14/21 13:50 3082 | 3/14/21 | PAY000000090 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 73867 | (×)1 | 73867 | -73867 | -73867 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | Prosoil-08032021_INV | Prosoil-08032021_INV | 3/14/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 3/14/21 13:51 | 3/14/21 13:51 3083 | 3/14/21 | PAY000000090 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 73,867 | (×)1 | 73867 | -73867 | -73867 | Subcontract work by Geotechnical Engineer | PR001:Prosoil | Prosoil-08032021_INV | Prosoil-08032021_INV | 3/14/21 0:00 | Prosoil Foundation Consultant | 9:Final Approval | 3/14/21 13:51 | 3/14/21 13:51 3084 | 3/14/21 | PAY000000091 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 65652 | (×)1 | 65652 | -65652 | -65652 | CMSS payment for the month of Feb 2021 | CM001:CMSS | 304 | 304 | 3/14/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/14/21 13:51 | 3/14/21 13:51 3085 | 3/14/21 | PAY000000091 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 65,652 | (×)1 | 65652 | -65652 | -65652 | CMSS payment for the month of Feb 2021 | CM001:CMSS | 304 | 304 | 3/14/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/14/21 13:51 | 3/14/21 13:51 3086 | 3/14/21 | PAY000000092 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 608450 | (×)1 | 608450 | -608450 | -608450 | 05 pcs of PC including mouse keyboard, microsoft windows etc. for NK office in site office | RY003:RyansTech | 3/14/21 0:00 | Ryans Technology | 9:Final Approval | 3/14/21 13:52 | 3/14/21 13:52 3087 | 3/14/21 | PAY000000092 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 608,450 | (×)1 | 608450 | -608450 | -608450 | 05 pcs of PC including mouse keyboard, microsoft windows etc. for NK office in site office | RY003:RyansTech | 3/14/21 0:00 | Ryans Technology | 9:Final Approval | 3/14/21 13:52 | 3/14/21 13:52 3088 | 3/14/21 | PAY000000093 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 54970 | (×)1 | 54970 | -54970 | -54970 | Electrical support services for maintenance temporary facilities | SA001:Sanyo | SECBD-21.13 | SECBD-21.13 | 3/14/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/14/21 13:52 | 3/14/21 13:52 3089 | 3/14/21 | PAY000000093 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 54,970 | (×)1 | 54970 | -54970 | -54970 | Electrical support services for maintenance temporary facilities | SA001:Sanyo | SECBD-21.13 | SECBD-21.13 | 3/14/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/14/21 13:52 | 3/14/21 13:52 3090 | 3/14/21 | PAY000000094 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -91699 | (×)1 | -91699 | 91699 | 91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/14/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/14/21 14:08 | 3/14/21 14:08 3091 | 3/14/21 | PAY000000094 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (91,699) | (×)1 | -91699 | 91699 | 91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/14/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/14/21 14:08 | 3/14/21 14:08 3092 | 3/14/21 | PAY000000094 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 91699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/14/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/14/21 14:08 | 3/14/21 14:08 3093 | 3/14/21 | PAY000000094 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 91,699 | (×)1 | 91699 | -91699 | -91699 | Withholding VAT refunded | BU002:Butterfly Marketing | DGN 1221-12 | DGN 1221-12 | 3/14/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/14/21 14:08 | 3/14/21 14:08 3094 | 3/14/21 | PAY000000095 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -12002 | (×)1 | -12002 | 12002 | 12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/14/21 0:00 | RANGS e MART | 9:Final Approval | 3/14/21 14:15 | 3/14/21 14:15 3095 | 3/14/21 | PAY000000095 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (12,002) | (×)1 | -12002 | 12002 | 12002 | Withholding VAT refunded | Rangs02:RANGS e | 3/14/21 0:00 | RANGS e MART | 9:Final Approval | 3/14/21 14:15 | 3/14/21 14:15 3096 | 3/14/21 | PAY000000095 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 12002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refund | Rangs02:RANGS e | 3/14/21 0:00 | RANGS e MART | 9:Final Approval | 3/14/21 14:15 | 3/14/21 14:15 3097 | 3/14/21 | PAY000000095 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 12,002 | (×)1 | 12002 | -12002 | -12002 | Withholding VAT refund | Rangs02:RANGS e | 3/14/21 0:00 | RANGS e MART | 9:Final Approval | 3/14/21 14:15 | 3/14/21 14:15 3098 | 3/15/21 | APS000000237 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 590000 | (×)1 | 590000 | -590000 | -590000 | Diesel for excavator | Shahjala:M/S. Shahjalal Gas | 1300011:D-2 SEZ | 3/15/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/15/21 18:03 | 3/16/21 13:41 3099 | 3/15/21 | APS000000237 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 590,000 | (×)1 | 590000 | 590000 | 590000 | Diesel for excavator | Shahjala:M/S. Shahjalal Gas | 3/15/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/15/21 18:03 | 3/16/21 13:41 3100 | 3/15/21 | APS000000238 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 433680 | (×)1 | 433680 | -433680 | -433680 | Hydraulic oil and Engine oil for excavator | MJL:MJLBL | 1300011:D-2 SEZ | 3/8/21 | 3/14/21 0:00 | 3/15/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 3/15/21 18:51 | 3/16/21 13:41 3101 | 3/15/21 | APS000000238 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,263 | (×)1 | 2263 | 2263 | 2263 | Withholding AIT | MJL:MJLBL | 1300011:D-2 SEZ | 3/8/21 | 3/14/21 0:00 | 3/15/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 3/15/21 18:51 | 3/16/21 13:41 3102 | 3/15/21 | APS000000238 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 431,417 | (×)1 | 431417 | 431417 | 431417 | Hydraulic oil and Engine oil for excavator | MJL:MJLBL | 3/8/21 | 3/8/21 | 3/14/21 0:00 | 3/15/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 3/15/21 18:51 | 3/16/21 13:41 3103 | 3/15/21 | APS000000239 | 1 | 21303001:FAL Survey | 21303001 | Dr | BDT | 581377 | (×)1 | 581377 | 581377 | 581377 | Sokkia IM-52 total station | TSG:TS GEO | 1300011:D-2 SEZ | 3 | 3 | TS20210315 | 3/15/21 0:00 | 3/15/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/15/21 20:26 | 3/18/21 23:33 3104 | 3/15/21 | APS000000239 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 10,816 | (×)1 | 10816 | 10816 | 10816 | Withholding AIT | TSG:TS GEO | 1300011:D-2 SEZ | TS20210315 | 3/15/21 0:00 | 3/15/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/15/21 20:26 | 3/18/21 23:33 3105 | 3/15/21 | APS000000239 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 40,561 | (×)1 | 40561 | 40561 | 40561 | Withholding VAT | TSG:TS GEO | 1300011:D-2 SEZ | TS20210315 | 3/15/21 0:00 | 3/15/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/15/21 20:26 | 3/18/21 23:33 3106 | 3/15/21 | APS000000239 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 530,000 | (×)1 | 530000 | 530000 | 530000 | Sokkia IM-52 total station | TSG:TS GEO | TS20210315 | TS20210315 | 3/15/21 0:00 | 3/15/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/15/21 20:26 | 3/18/21 23:33 3107 | 3/15/21 | PAY000000096 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 660000 | (×)1 | 660000 | -660000 | -660000 | H-beam and C-channel supply | MBJ01:MBJ | MBJL#290/02/2021 | MBJL#290/02/2021 | 3/15/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/15/21 21:35 | 3/15/21 21:35 3108 | 3/15/21 | PAY000000096 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 660,000 | (×)1 | 660000 | -660000 | -660000 | H-beam and C-channel supply | MBJ01:MBJ | MBJL#290/02/2021 | MBJL#290/02/2021 | 3/15/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/15/21 21:35 | 3/15/21 21:35 3109 | 3/15/21 | PAY000000096 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 195000 | (×)1 | 195000 | -195000 | -195000 | Fuel tank stand frame & H Beam | MBJ01:MBJ | MBJL#291/02/2021 | MBJL#291/02/2021 | 3/15/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/15/21 21:35 | 3/15/21 21:35 3110 | 3/15/21 | PAY000000096 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 195,000 | (×)1 | 195000 | -195000 | -195000 | Fuel tank stand frame & H Beam | MBJ01:MBJ | MBJL#291/02/2021 | MBJL#291/02/2021 | 3/15/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/15/21 21:35 | 3/15/21 21:35 3111 | 3/15/21 | PAY000000097 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 50000 | (×)1 | 50000 | -50000 | -50000 | Long backup online server UPS for site office | DN001:D Net | 261 | 261 | 3/15/21 0:00 | Diginet Online | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3112 | 3/15/21 | PAY000000097 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 50,000 | (×)1 | 50000 | -50000 | -50000 | Long backup online server UPS for site office | DN001:D Net | 261 | 261 | 3/15/21 0:00 | Diginet Online | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3113 | 3/15/21 | PAY000000098 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 1939199 | (×)1 | 1939199 | -1939199 | -1939199 | Salary & allowances for the staff for Feb 2021 | KY001:Taiga | KY/06(Service)/02/21 | KY/06(Service)/02/21 | 3/15/21 0:00 | KY Taiga | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3114 | 3/15/21 | PAY000000098 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,939,199 | (×)1 | 1939199 | -1939199 | -1939199 | Salary & allowances for the staff for Feb 2021 | KY001:Taiga | KY/06(Service)/02/21 | KY/06(Service)/02/21 | 3/15/21 0:00 | KY Taiga | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3115 | 3/15/21 | PAY000000099 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 290510 | (×)1 | 290510 | -290510 | -290510 | Banani office rent for Mar 2021 | NA003:Naveed Alam | NF/T/03/2021 | NF/T/03/2021 | 3/15/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3116 | 3/15/21 | PAY000000099 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 290,510 | (×)1 | 290510 | -290510 | -290510 | Banani office rent for Mar 2021 | NA003:Naveed Alam | NF/T/03/2021 | NF/T/03/2021 | 3/15/21 0:00 | Naveed Alam & Fahad Alam | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3117 | 3/15/21 | PAY000000100 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 84000 | (×)1 | 84000 | -84000 | -84000 | 01 piece of PC including mouse keyboard, microsoft windows etc. for surveyer in site office | RY003:RyansTech | 3/15/21 0:00 | Ryans Technology | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3118 | 3/15/21 | PAY000000100 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 84,000 | (×)1 | 84000 | -84000 | -84000 | 01 piece of PC including mouse keyboard, microsoft windows etc. for surveyer in site office | RY003:RyansTech | 3/15/21 0:00 | Ryans Technology | 9:Final Approval | 3/15/21 21:36 | 3/15/21 21:36 3119 | 3/15/21 | PAY000000101 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 34.5 | (×)1 | 34.5 | -34.5 | -34.5 | 02 payorder issuance fee | ST001:Standard Chartered Bank | 3/15/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/15/21 21:38 | 3/15/21 21:38 3120 | 3/15/21 | PAY000000101 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 35 | (×)1 | 34.5 | -34.5 | -34.5 | 02 payorder issuance fee | ST001:Standard Chartered Bank | 3/15/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/15/21 21:38 | 3/15/21 21:38 3121 | 3/15/21 | PAY000000102 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 198000 | (×)1 | 198000 | -198000 | -198000 | Brick Chips RCC pipe | AshaPipe:Asha Pipe | 3/15/21 0:00 | M/S. Asha Pipe Industries | 9:Final Approval | 3/15/21 21:58 | 3/15/21 21:58 3122 | 3/15/21 | PAY000000102 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 198,000 | (×)1 | 198000 | -198000 | -198000 | Brick Chips RCC pipe | AshaPipe:Asha Pipe | 3/15/21 0:00 | M/S. Asha Pipe Industries | 9:Final Approval | 3/15/21 21:58 | 3/15/21 21:58 3123 | 3/16/21 | ACB000000083 | 1 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 1140 | (×)1 | 1140 | 1140 | 1140 | Toll for NOAH car | 2690:BD | 3/16/21 0:00 | Kanchan Toll Plaza & Unimart GCP, Gulshan-2 | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3124 | 3/16/21 | ACB000000083 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,140 | (×)1 | 1140 | -1140 | -1140 | Toll for NOAH car | 2690:BD | 3/16/21 0:00 | Kanchan Toll Plaza & Unimart GCP, Gulshan-2 | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3125 | 3/16/21 | ACB000000083 | 3 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 19545 | (×)1 | 19545 | 19545 | 19545 | Fuel for NOAH car | 2690:BD | 3/16/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3126 | 3/16/21 | ACB000000083 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 19,545 | (×)1 | 19545 | -19545 | -19545 | Fuel for NOAH car | 2690:BD | 3/16/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3127 | 3/16/21 | ACB000000083 | 5 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 1100 | (×)1 | 1100 | 1100 | 1100 | Transportation for Mr. uddin | 2690:BD | 3/16/21 0:00 | Taxi Cab transportation | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3128 | 3/16/21 | ACB000000083 | 6 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,100 | (×)1 | 1100 | -1100 | -1100 | Transportation for Mr. uddin | 2690:BD | 3/16/21 0:00 | Taxi Cab transportation | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3129 | 3/16/21 | ACB000000083 | 7 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | PCR test for Mr. Rafiqul Islam Polash | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3130 | 3/16/21 | ACB000000083 | 8 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | PCR test for Mr. Rafiqul Islam Polash | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3131 | 3/16/21 | ACB000000083 | 9 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Delivery cost of Samsung washing machine & Vacumm cleaner in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Rangs e Mart | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3132 | 3/16/21 | ACB000000083 | 10 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Delivery cost of Samsung washing machine & Vacumm cleaner in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Rangs e Mart | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3133 | 3/16/21 | ACB000000083 | 11 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 1645 | (×)1 | 1645 | 1645 | 1645 | Overseas courier to Japan | 1300011:D-2 SEZ | 71 | 7 | 3/16/21 0:00 | Overseas Courier Service | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3134 | 3/16/21 | ACB000000083 | 12 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 1,645 | (×)1 | 1645 | -1645 | -1645 | Overseas courier to Japan | 1300011:D-2 SEZ | 71 | 7 | 3/16/21 0:00 | Overseas Courier Service | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3135 | 3/16/21 | ACB000000083 | 13 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | PCR test for Mr. Azim Sheikh | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3136 | 3/16/21 | ACB000000083 | 14 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | PCR test for Mr. Azim Sheikh | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3137 | 3/16/21 | ACB000000083 | 15 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 36350 | (×)1 | 36350 | 36350 | 36350 | Rental car from 01.03.2021 to 09.03.2021 | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Samir Enterprize | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3138 | 3/16/21 | ACB000000083 | 16 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 36,350 | (×)1 | 36350 | -36350 | -36350 | Rental car from 01.03.2021 to 09.03.2021 | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Samir Enterprize | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3139 | 3/16/21 | ACB000000083 | 17 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 24100 | (×)1 | 24100 | -24100 | -24100 | 03 pcs of Grease 15 KG Glen | DU001:Dusk | 1300011:D-2 SEZ | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3140 | 3/16/21 | ACB000000083 | 18 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 24,100 | (×)1 | 24100 | -24100 | -24100 | 03 pcs of Grease 15 KG Glen | DU001:Dusk | 1300011:D-2 SEZ | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3141 | 3/16/21 | ACB000000083 | 19 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 21150 | (×)1 | 21150 | -21150 | -21150 | 2 pcs of Ladder | DU001:Dusk | 1300011:D-2 SEZ | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3142 | 3/16/21 | ACB000000083 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 21,150 | (×)1 | 21150 | -21150 | -21150 | 2 pcs of Ladder | DU001:Dusk | 1300011:D-2 SEZ | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3143 | 3/16/21 | ACB000000083 | 21 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 52800 | (×)1 | 52800 | 52800 | 52800 | 01 pc of printer and 03 pcs of monitor for site office | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Ryans Technology | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3144 | 3/16/21 | ACB000000083 | 22 | 10011001:CIH Cash in Hand | 1001100147031 | 47031:Tool Fixture | Cr | BDT | 52,800 | (×)1 | 52800 | -52800 | -52800 | 01 pc of printer and 03 pcs of monitor for site office | RY003:RyansTech | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Ryans Technology | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3145 | 3/16/21 | ACB000000083 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 58100 | (×)1 | 58100 | 58100 | 58100 | PCR test for 07 local staffs | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3146 | 3/16/21 | ACB000000083 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 58,100 | (×)1 | 58100 | -58100 | -58100 | PCR test for 07 local staffs | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3147 | 3/16/21 | ACB000000083 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 780 | (×)1 | 780 | 780 | 780 | Duplicate key for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Bhai Bhai Repearing Centre | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3148 | 3/16/21 | ACB000000083 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 780 | (×)1 | 780 | -780 | -780 | Duplicate key for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Bhai Bhai Repearing Centre | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3149 | 3/16/21 | ACB000000083 | 27 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 6500 | (×)1 | 6500 | 6500 | 6500 | Rice cooker, and dry iron machine for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Atique Electronics | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3150 | 3/16/21 | ACB000000083 | 28 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 6,500 | (×)1 | 6500 | -6500 | -6500 | Rice cooker, and dry iron machine for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Atique Electronics | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3151 | 3/16/21 | ACB000000083 | 29 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 25500 | (×)1 | 25500 | 25500 | 25500 | Paper Shredder machine for site office | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Business Machine & Equipment | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3152 | 3/16/21 | ACB000000083 | 30 | 10011001:CIH Cash in Hand | 1001100147031 | 47031:Tool Fixture | Cr | BDT | 25,500 | (×)1 | 25500 | -25500 | -25500 | Paper Shredder machine for site office | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Business Machine & Equipment | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3153 | 3/16/21 | ACB000000083 | 31 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 25300 | (×)1 | 25300 | 25300 | 25300 | Gumboot for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3154 | 3/16/21 | ACB000000083 | 32 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 25,300 | (×)1 | 25300 | -25300 | -25300 | Gumboot for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3155 | 3/16/21 | ACB000000083 | 33 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 17760 | (×)1 | 17760 | 17760 | 17760 | Blanket cover for japanese accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3156 | 3/16/21 | ACB000000083 | 34 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 17,760 | (×)1 | 17760 | -17760 | -17760 | Blanket cover for japanese accommodation in base camp | DU001:Dusk | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3157 | 3/16/21 | ACB000000083 | 35 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1800 | (×)1 | 1800 | 1800 | 1800 | 03 pcs of Watch for site office | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Salamn Khan Media | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3158 | 3/16/21 | ACB000000083 | 36 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,800 | (×)1 | 1800 | -1800 | -1800 | 03 pcs of Watch for site office | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Salamn Khan Media | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3159 | 3/16/21 | ACB000000083 | 37 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6250 | (×)1 | 6250 | 6250 | 6250 | Carbolic acid (50 pcs x 125) for site office | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Mim Medical Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3160 | 3/16/21 | ACB000000083 | 38 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,250 | (×)1 | 6250 | -6250 | -6250 | Carbolic acid (50 pcs x 125) for site office | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Mim Medical Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3161 | 3/16/21 | ACB000000083 | 39 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2700 | (×)1 | 2700 | 2700 | 2700 | 03 pcs of bedsheet for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Janu Beding Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3162 | 3/16/21 | ACB000000083 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,700 | (×)1 | 2700 | -2700 | -2700 | 03 pcs of bedsheet for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Janu Beding Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3163 | 3/16/21 | ACB000000083 | 41 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 4400 | (×)1 | 4400 | 4400 | 4400 | 2 SIM card and topup | 1300011:D-2 SEZ | 95 | 5 | 3/16/21 0:00 | N. N. VCD Center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3164 | 3/16/21 | ACB000000083 | 42 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 4,400 | (×)1 | 4400 | -4400 | -4400 | 2 SIM card and topup | 1300011:D-2 SEZ | 95 | 5 | 3/16/21 0:00 | N. N. VCD Center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3165 | 3/16/21 | ACB000000083 | 43 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1800 | (×)1 | 1800 | 1800 | 1800 | 06 pcs of slippers for NK | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Shikha Shoes | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3166 | 3/16/21 | ACB000000083 | 44 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,800 | (×)1 | 1800 | -1800 | -1800 | 06 pcs of slippers for NK | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Shikha Shoes | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3167 | 3/16/21 | ACB000000083 | 45 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9000 | (×)1 | 9000 | 9000 | 9000 | 15 pcs of torch light for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Modina Electric | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3168 | 3/16/21 | ACB000000083 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,000 | (×)1 | 9000 | -9000 | -9000 | 15 pcs of torch light for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Modina Electric | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3169 | 3/16/21 | ACB000000083 | 47 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 13200 | (×)1 | 13200 | 13200 | 13200 | 12 pcs of charger light for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Halim Watch & Electronics center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3170 | 3/16/21 | ACB000000083 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 13,200 | (×)1 | 13200 | -13200 | -13200 | 12 pcs of charger light for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Halim Watch & Electronics center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3171 | 3/16/21 | ACB000000083 | 49 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9800 | (×)1 | 9800 | 9800 | 9800 | Blanket for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Protik Fashion Mart | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3172 | 3/16/21 | ACB000000083 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,800 | (×)1 | 9800 | -9800 | -9800 | Blanket for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Protik Fashion Mart | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3173 | 3/16/21 | ACB000000083 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2100 | (×)1 | 2100 | 2100 | 2100 | Door mate for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Family Mart General Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3174 | 3/16/21 | ACB000000083 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,100 | (×)1 | 2100 | -2100 | -2100 | Door mate for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Family Mart General Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3175 | 3/16/21 | ACB000000083 | 53 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 16000 | (×)1 | 16000 | 16000 | 16000 | Face mask (32pcs x 50) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | Mim Medical Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3176 | 3/16/21 | ACB000000083 | 54 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 16,000 | (×)1 | 16000 | -16000 | -16000 | Face mask (32pcs x 50) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/16/21 0:00 | Mim Medical Store | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3177 | 3/16/21 | ACB000000083 | 55 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 2100 | (×)1 | 2100 | 2100 | 2100 | 7 pcs of sliper for guest | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | M/S. Bondhu Shoe center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3178 | 3/16/21 | ACB000000083 | 56 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,100 | (×)1 | 2100 | -2100 | -2100 | 7 pcs of sliper for guest | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | M/S. Bondhu Shoe center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3179 | 3/16/21 | ACB000000083 | 57 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 7360 | (×)1 | 7360 | 7360 | 7360 | Measurement tape for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3180 | 3/16/21 | ACB000000083 | 58 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 7,360 | (×)1 | 7360 | -7360 | -7360 | Measurement tape for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3181 | 3/16/21 | ACB000000083 | 59 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 32900 | (×)1 | 32900 | -32900 | -32900 | Pipe and clam | DU001:Dusk | 1300011:D-2 SEZ | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3182 | 3/16/21 | ACB000000083 | 60 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 32,900 | (×)1 | 32900 | -32900 | -32900 | Pipe and clam | DU001:Dusk | 1300011:D-2 SEZ | 3/16/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3183 | 3/16/21 | ACB000000083 | 61 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 893 | (×)1 | 893 | 893 | 893 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Star Kabab & Restaurant | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3184 | 3/16/21 | ACB000000083 | 62 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 893 | (×)1 | 893 | -893 | -893 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Star Kabab & Restaurant | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3185 | 3/16/21 | ACB000000083 | 63 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 20000 | (×)1 | 20000 | 20000 | 20000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3186 | 3/16/21 | ACB000000083 | 64 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 20,000 | (×)1 | 20000 | -20000 | -20000 | Beverage for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Ruchita Restaurant & Bar | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3187 | 3/16/21 | ACB000000083 | 65 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3300 | (×)1 | 3300 | 3300 | 3300 | 03 pcs of charger light for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Halim Watch & Electronics center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3188 | 3/16/21 | ACB000000083 | 66 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,300 | (×)1 | 3300 | -3300 | -3300 | 03 pcs of charger light for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Halim Watch & Electronics center | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3189 | 3/16/21 | ACB000000083 | 67 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 6000 | (×)1 | 6000 | 6000 | 6000 | 03 pcs of branket for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Diplomat Trading | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3190 | 3/16/21 | ACB000000083 | 68 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 6,000 | (×)1 | 6000 | -6000 | -6000 | 03 pcs of branket for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/16/21 0:00 | Diplomat Trading | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3191 | 3/16/21 | ACB000000083 | 69 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2875 | (×)1 | 2875 | 2875 | 2875 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Izumi | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3192 | 3/16/21 | ACB000000083 | 70 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,875 | (×)1 | 2875 | -2875 | -2875 | Lunch for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Izumi | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3193 | 3/16/21 | ACB000000083 | 71 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1439 | (×)1 | 1439 | 1439 | 1439 | Foodstuffs for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Unimart | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3194 | 3/16/21 | ACB000000083 | 72 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,439 | (×)1 | 1439 | -1439 | -1439 | Foodstuffs for head office staffs | 1300011:D-2 SEZ | 95 | 2 | 3/16/21 0:00 | Unimart | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3195 | 3/16/21 | ACB000000083 | 73 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 245 | (×)1 | 245 | 245 | 245 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Kanchan Toll | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3196 | 3/16/21 | ACB000000083 | 74 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 245 | (×)1 | 245 | -245 | -245 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Kanchan Toll | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3197 | 3/16/21 | ACB000000083 | 75 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3198 | 3/16/21 | ACB000000083 | 76 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3199 | 3/16/21 | ACB000000083 | 77 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Ideal Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3200 | 3/16/21 | ACB000000083 | 78 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Ideal Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3201 | 3/16/21 | ACB000000083 | 79 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 175 | (×)1 | 175 | 175 | 175 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Kanchan Toll | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3202 | 3/16/21 | ACB000000083 | 80 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 175 | (×)1 | 175 | -175 | -175 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Kanchan Toll | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3203 | 3/16/21 | ACB000000083 | 81 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/16/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3204 | 3/16/21 | ACB000000083 | 82 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/16/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3205 | 3/16/21 | ACB000000083 | 83 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5300 | (×)1 | 5300 | 5300 | 5300 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/16/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3206 | 3/16/21 | ACB000000083 | 84 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,300 | (×)1 | 5300 | -5300 | -5300 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/16/21 0:00 | N,N, CNG Filling Station (Pvt.) Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3207 | 3/16/21 | ACB000000083 | 85 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 565 | (×)1 | 565 | 565 | 565 | Transportation for Mr. Koshiro Niwa | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Mr. Koshiro Niwa | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3208 | 3/16/21 | ACB000000083 | 86 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 565 | (×)1 | 565 | -565 | -565 | Transportation for Mr. Koshiro Niwa | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Mr. Koshiro Niwa | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3209 | 3/16/21 | ACB000000083 | 87 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 400 | (×)1 | 400 | 400 | 400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | CNG Transportation | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3210 | 3/16/21 | ACB000000083 | 88 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 400 | (×)1 | 400 | -400 | -400 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | CNG Transportation | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3211 | 3/16/21 | ACB000000083 | 89 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 180 | (×)1 | 180 | 180 | 180 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3212 | 3/16/21 | ACB000000083 | 90 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 180 | (×)1 | 180 | -180 | -180 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/16/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3213 | 3/16/21 | ACB000000083 | 91 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8125 | (×)1 | 8125 | 8125 | 8125 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/16/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3214 | 3/16/21 | ACB000000083 | 92 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,125 | (×)1 | 8125 | -8125 | -8125 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/16/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3215 | 3/16/21 | ACB000000083 | 93 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Temperature meter for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Master Pharmacy | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3216 | 3/16/21 | ACB000000083 | 94 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Temperature meter for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Master Pharmacy | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3217 | 3/16/21 | ACB000000083 | 95 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 44878 | (×)1 | 44878 | 44878 | 44878 | Stationery items for NK office in site office | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3218 | 3/16/21 | ACB000000083 | 96 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 44,878 | (×)1 | 44878 | -44878 | -44878 | Stationery items for NK office in site office | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3219 | 3/16/21 | ACB000000083 | 97 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3850 | (×)1 | 3850 | 3850 | 3850 | Kitchen rack and knife for NK office in site office | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Shinepukur Ceramics Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3220 | 3/16/21 | ACB000000083 | 98 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,850 | (×)1 | 3850 | -3850 | -3850 | Kitchen rack and knife for NK office in site office | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Shinepukur Ceramics Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3221 | 3/16/21 | ACB000000083 | 99 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 35520 | (×)1 | 35520 | 35520 | 35520 | Plate, tea cup, glass etc for NK office in site office | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Shinepukur Ceramics Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3222 | 3/16/21 | ACB000000083 | 100 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 35,520 | (×)1 | 35520 | -35520 | -35520 | Plate, tea cup, glass etc for NK office in site office | 1300011:D-2 SEZ | 1 | 4 | 3/16/21 0:00 | Shinepukur Ceramics Ltd. | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3223 | 3/16/21 | ACB000000083 | 101 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Sticker for Safety section | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Jafi Enterprise | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3224 | 3/16/21 | ACB000000083 | 102 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Sticker for Safety section | 1300011:D-2 SEZ | 73 | 1 | 3/16/21 0:00 | Jafi Enterprise | 9:Final Approval | 3/16/21 20:48 | 4/5/21 13:44 3225 | 3/16/21 | APS000000240 | 1 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 60550 | (×)1 | 60550 | 60550 | 60550 | Stationery items for office for Feb 2021 | VI001:Vision Stationery | 2690:BD | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 12:09 | 3/24/21 11:33 3226 | 3/16/21 | APS000000240 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 108948 | (×)1 | 108948 | 108948 | 108948 | Stationery items for site office for Feb 2021 | VI001:Vision Stationery | 1300011:D-2 SEZ | 95 | 4 | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 12:09 | 3/24/21 11:33 3227 | 3/16/21 | APS000000240 | 3 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 10246 | (×)1 | 10246 | 10246 | 10246 | Stationery items for baridhara apartment for Feb 2021 | VI001:Vision Stationery | 1300011:D-2 SEZ | 95 | 4 | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 12:09 | 3/24/21 11:33 3228 | 3/16/21 | APS000000240 | 4 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,344 | (×)1 | 3344 | 3344 | 3344 | Withholding AIT | VI001:Vision Stationery | 1300011:D-2 SEZ | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 12:09 | 3/24/21 11:33 3229 | 3/16/21 | APS000000240 | 5 | 40133900:DER Others | 40133900 | Cr | BDT | 12,540 | (×)1 | 12540 | 12540 | 12540 | Withholding VAT | VI001:Vision Stationery | 1300011:D-2 SEZ | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 12:09 | 3/24/21 11:33 3230 | 3/16/21 | APS000000240 | 6 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 163,860 | (×)1 | 163860 | 163860 | 163860 | Stationery items for Feb 2021 | VI001:Vision Stationery | 3/16/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/16/21 12:09 | 3/24/21 11:33 3231 | 3/16/21 | APS000000241 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 5600000 | (×)1 | 5600000 | 5600000 | 5600000 | Site perimeter temporary power supply, camp site temporary power supply, site expenses and overhead | SA001:Sanyo | 1300011:D-2 SEZ | 14 | 1 | INV-SECBD-21.16 | 3/13/21 0:00 | 3/16/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/16/21 13:02 | 3/18/21 23:33 3232 | 3/16/21 | APS000000241 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 420,000 | (×)1 | 420000 | 420000 | 420000 | Withholding AIT | SA001:Sanyo | 1300011:D-2 SEZ | INV-SECBD-21.16 | 3/13/21 0:00 | 3/16/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/16/21 13:02 | 3/18/21 23:33 3233 | 3/16/21 | APS000000241 | 3 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 5,180,000 | (×)1 | 5180000 | 5180000 | 5180000 | Site perimeter temporary power supply, camp site temporary power supply, site expenses and overhead | SA001:Sanyo | INV-SECBD-21.16 | INV-SECBD-21.16 | 3/13/21 0:00 | 3/16/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/16/21 13:02 | 3/18/21 23:33 3234 | 3/16/21 | APS000000242 | 1 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 70810 | (×)1 | 70810 | -70810 | -70810 | Salary & Allowances for Feb 2021 | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#289/02/2021 | 3/16/21 0:00 | 3/16/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/16/21 13:26 | 3/18/21 23:33 3235 | 3/16/21 | APS000000242 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 718 | (×)1 | 718 | 718 | 718 | Withholding AIT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#289/02/2021 | 3/16/21 0:00 | 3/16/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/16/21 13:26 | 3/18/21 23:33 3236 | 3/16/21 | APS000000242 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 7,179 | (×)1 | 7179 | 7179 | 7179 | Withholding VAT | MBJ01:MBJ | 1300011:D-2 SEZ | MBJL#289/02/2021 | 3/16/21 0:00 | 3/16/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/16/21 13:26 | 3/18/21 23:33 3237 | 3/16/21 | APS000000242 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 62,913 | (×)1 | 62913 | 62913 | 62913 | Salary & Allowances for the staff for Feb 2021 | MBJ01:MBJ | MBJL#289/02/2021 | MBJL#289/02/2021 | 3/16/21 0:00 | 3/16/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/16/21 13:26 | 3/18/21 23:33 3238 | 3/16/21 | ATS000000031 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 | 3/16/21 0:00 | Chillox - Banani | 9:Final Approval | 3/16/21 21:21 | 3/18/21 23:33 3239 | 3/16/21 | ATS000000031 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/28/21 | 3/16/21 0:00 | Chillox - Banani | 9:Final Approval | 3/16/21 21:21 | 3/18/21 23:33 3240 | 3/16/21 | ATS000000047 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 | 3/16/21 0:00 | Chillox - Banani | 9:Final Approval | 4/7/21 11:39 | 4/7/21 15:56 3241 | 3/16/21 | ATS000000047 | 2 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 407 | (×)1 | 407 | -407 | -407 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/28/21 | 3/16/21 0:00 | Chillox - Banani | 9:Final Approval | 4/7/21 11:39 | 4/7/21 15:56 3242 | 3/16/21 | ATX000000004 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staff | 1300011:D-2 SEZ | 95 | 2 | 2/28/21 | 3/16/21 0:00 | Chillox - Banani | 9:Final Approval | 4/7/21 12:37 | 4/7/21 18:47 3243 | 3/16/21 | ATX000000004 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 407 | (×)1 | 407 | 407 | 407 | Lunch for head office staff | 1300011:D-2 SEZ | 2/28/21 | 3/16/21 0:00 | Chillox - Banani | 9:Final Approval | 4/7/21 12:37 | 4/7/21 18:47 3244 | 3/16/21 | PAY000000103 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 431417 | (×)1 | 431417 | -431417 | -431417 | Hydraulic oil and Engine oil for excavator | MJL:MJLBL | 3/8/21 | 3/8/21 | 3/16/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 3/16/21 13:57 | 3/16/21 13:57 3245 | 3/16/21 | PAY000000103 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 431,417 | (×)1 | 431417 | -431417 | -431417 | Hydraulic oil and Engine oil for excavator | MJL:MJLBL | 3/8/21 | 3/8/21 | 3/16/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 3/16/21 13:57 | 3/16/21 13:57 3246 | 3/16/21 | PAY000000104 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 590000 | (×)1 | 590000 | -590000 | -590000 | Diesel for excavator | Shahjala:M/S. Shahjalal Gas | 3/16/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/16/21 13:57 | 3/16/21 13:57 3247 | 3/16/21 | PAY000000104 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 590,000 | (×)1 | 590000 | -590000 | -590000 | Diesel for excavator | Shahjala:M/S. Shahjalal Gas | 3/16/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/16/21 13:57 | 3/16/21 13:57 3248 | 3/18/21 | APS000000243 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 60358719 | (×)1 | 60358719 | 60358719 | 60358719 | Sand filling works 11th payment against the invoice on 14/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/17/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/18/21 13:34 | 3/18/21 23:33 3249 | 3/18/21 | APS000000243 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,867,039 | (×)1 | 2867039 | 2867039 | 2867039 | 12th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/17/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/18/21 13:34 | 3/18/21 23:33 3250 | 3/18/21 | APS000000243 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,017,936 | (×)1 | 3017936 | 3017936 | 3017936 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/17/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/18/21 13:34 | 3/18/21 23:33 3251 | 3/18/21 | APS000000243 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 54,473,744 | (×)1 | 54473744 | 54473744 | 54473744 | Sand filling works 12th payment against the invoice on 14/03/2021 | UQ002:UQ-DB-DD JV | 3/17/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/18/21 13:34 | 3/18/21 23:33 3252 | 3/18/21 | APS000000244 | 1 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 33774 | (×)1 | 33774 | -33774 | -33774 | Withholding AIT for the month of Feb 2021 | NBR01:NBR | 2690:BD | 3/18/21 0:00 | National Board of Revenue | 9:Final Approval | 3/18/21 14:28 | 4/7/21 18:39 3253 | 3/18/21 | APS000000244 | 2 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 9643141 | (×)1 | 9643141 | -9643141 | -9643141 | Withholding AIT for the month of Feb 2021 | NBR01:NBR | 1300011:D-2 SEZ | 3/18/21 0:00 | National Board of Revenue | 9:Final Approval | 3/18/21 14:28 | 4/7/21 18:39 3254 | 3/18/21 | APS000000244 | 3 | 40133900:DER Others | 40133900 | Dr | BDT | 77553 | (×)1 | 77553 | -77553 | -77553 | Withholding VAT for the month of Feb 2021 | NBR01:NBR | 2690:BD | 3/18/21 0:00 | National Board of Revenue | 9:Final Approval | 3/18/21 14:28 | 4/7/21 18:39 3255 | 3/18/21 | APS000000244 | 4 | 40133900:DER Others | 40133900 | Dr | BDT | 579845 | (×)1 | 579845 | -579845 | -579845 | Withholding VAT for the month of Feb 2021 | NBR01:NBR | 1300011:D-2 SEZ | 3/18/21 0:00 | National Board of Revenue | 9:Final Approval | 3/18/21 14:28 | 4/7/21 18:39 3256 | 3/18/21 | APS000000244 | 5 | 10899503:OCA Misc. SP | 10899503 | Cr | BDT | 647,485 | (×)1 | 647485.15 | -647485.15 | -647485.15 | Adavance Tax Refunded from Import stage | NBR01:NBR | 1300011:D-2 SEZ | 3/18/21 0:00 | National Board of Revenue | 9:Final Approval | 3/18/21 14:28 | 4/7/21 18:39 3257 | 3/18/21 | APS000000244 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 9,686,828 | (×)1 | 9686827.85 | -9686827.85 | -9686827.85 | Withholding AIT & VAT for the month of Feb-21 | NBR01:NBR | 3/18/21 0:00 | National Board of Revenue | 9:Final Approval | 3/18/21 14:28 | 4/7/21 18:39 3258 | 3/18/21 | APS000000245 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 8652345 | (×)1 | 8652345 | 8652345 | 8652345 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/18/21 20:53 | 3/21/21 13:19 3259 | 3/18/21 | APS000000245 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 7741107 | (×)1 | 7741107 | 7741107 | 7741107 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/18/21 20:53 | 3/21/21 13:19 3260 | 3/18/21 | APS000000245 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 785318 | (×)1 | 785318 | 785318 | 785318 | Main gate, 10 meter type, base camp gate, 5-meter type, 003 brick boundary wall etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/18/21 20:53 | 3/21/21 13:19 3261 | 3/18/21 | APS000000245 | 4 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 815,992 | (×)1 | 815992 | 815992 | 815992 | 3rd retention | NE001:NSL | 1300011:D-2 SEZ | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/18/21 20:53 | 3/21/21 13:19 3262 | 3/18/21 | APS000000245 | 5 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 858,938 | (×)1 | 858938 | 858938 | 858938 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/18/21 20:53 | 3/21/21 13:19 3263 | 3/18/21 | APS000000245 | 6 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 15,503,840 | (×)1 | 15503840 | 15503840 | 15503840 | 3rd Progress payment for Next spaces Limited | NE001:NSL | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/18/21 20:53 | 3/21/21 13:19 3264 | 3/18/21 | APS000000299 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 8,652,345 | (×)1 | 8652345 | -8652345 | -8652345 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 11:41 | 4/7/21 15:56 3265 | 3/18/21 | APS000000299 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 7,741,107 | (×)1 | 7741107 | -7741107 | -7741107 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 11:41 | 4/7/21 15:56 3266 | 3/18/21 | APS000000299 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 785,318 | (×)1 | 785318 | -785318 | -785318 | Main gate, 10 meter type, base camp gate, 5-meter type, 003 brick boundary wall etc. for base camp | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 11:41 | 4/7/21 15:56 3267 | 3/18/21 | APS000000299 | 4 | 40022900:Subcon Retention | 40022900 | Dr | BDT | 815992 | (×)1 | 815992 | -815992 | -815992 | 3rd retention | NE001:NSL | 1300011:D-2 SEZ | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 11:41 | 4/7/21 15:56 3268 | 3/18/21 | APS000000299 | 5 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 858938 | (×)1 | 858938 | -858938 | -858938 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 11:41 | 4/7/21 15:56 3269 | 3/18/21 | APS000000299 | 6 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 15503840 | (×)1 | 15503840 | -15503840 | -15503840 | 3rd Progress payment for Next spaces Limited | NE001:NSL | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 11:41 | 4/7/21 15:56 3270 | 3/18/21 | APS000000300 | 1 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 8652345 | (×)1 | 8652345 | 8652345 | 8652345 | Site office, japanese accommodation, foreigner accommodation, engine generator space and transfer room etc. for base camp | NE001:NSL | 13199:TempAC | 1 | 2 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 12:30 | 4/7/21 18:47 3271 | 3/18/21 | APS000000300 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 7741107 | (×)1 | 7741107 | 7741107 | 7741107 | Local staff accommodation type-1,4-bed container room, local staff accommodation type 2,5-bed general room, local staff accommodation toilet and shower room, etc. for base camp | NE001:NSL | 13199:TempAC | 88 | 5 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 12:30 | 4/7/21 18:47 3272 | 3/18/21 | APS000000300 | 3 | 2139:TCP | 213930101 | 30101:Sub-Con | Dr | BDT | 785318 | (×)1 | 785318 | 785318 | 785318 | Main gate, 10 meter type, base camp gate, 5-meter type, 003 brick boundary wall etc. for base camp | NE001:NSL | 13199:TempAC | 14 | 1 | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 12:30 | 4/7/21 18:47 3273 | 3/18/21 | APS000000300 | 4 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 815,992 | (×)1 | 815992 | 815992 | 815992 | 3rd retention | NE001:NSL | 1300011:D-2 SEZ | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 12:30 | 4/7/21 18:47 3274 | 3/18/21 | APS000000300 | 5 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 858,938 | (×)1 | 858938 | 858938 | 858938 | Withholding AIT | NE001:NSL | 1300011:D-2 SEZ | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 12:30 | 4/7/21 18:47 3275 | 3/18/21 | APS000000300 | 6 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 15,503,840 | (×)1 | 15503840 | 15503840 | 15503840 | 3rd Progress payment for Next spaces Limited | NE001:NSL | 3/17/21 0:00 | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/7/21 12:30 | 4/7/21 18:47 3276 | 3/18/21 | ATS000000032 | 1 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Dr | BDT | 370000000 | (×)1 | 370000000 | 370000000 | 370000000 | Remittance from HQ | TOA01:TOA | 3/17/21 0:00 | TOA CORPORATION | 9:Final Approval | 3/18/21 14:09 | 3/18/21 23:33 3277 | 3/18/21 | ATS000000032 | 2 | 10899890:OCA Transfer HQ | 10899890 | Cr | BDT | 370,000,000 | (×)1 | 370000000 | -370000000 | -370000000 | Remittance from HQ | TOA01:TOA | 3/17/21 0:00 | TOA CORPORATION | 9:Final Approval | 3/18/21 14:09 | 3/18/21 23:33 3278 | 3/18/21 | ATS000000033 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 1000000 | (×)1 | 1000000 | 1000000 | 1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/18/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/18/21 18:03 | 3/23/21 13:19 3279 | 3/18/21 | ATS000000033 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,000,000 | (×)1 | 1000000 | -1000000 | -1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/18/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/18/21 18:03 | 3/23/21 13:19 3280 | 3/18/21 | PAY000000105 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 530000 | (×)1 | 530000 | -530000 | -530000 | Sokkia IM-52 total station | TSG:TS GEO | TS20210315 | TS20210315 | 3/18/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/18/21 23:56 | 3/18/21 23:56 3281 | 3/18/21 | PAY000000105 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 530,000 | (×)1 | 530000 | -530000 | -530000 | Sokkia IM-52 total station | TSG:TS GEO | TS20210315 | TS20210315 | 3/18/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/18/21 23:56 | 3/18/21 23:56 3282 | 3/18/21 | PAY000000106 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 5180000 | (×)1 | 5180000 | -5180000 | -5180000 | Site perimeter temporary power supply, camp site temporary power supply, site expenses and overhead | SA001:Sanyo | INV-SECBD-21.16 | INV-SECBD-21.16 | 3/18/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/18/21 23:57 | 3/18/21 23:57 3283 | 3/18/21 | PAY000000106 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 5,180,000 | (×)1 | 5180000 | -5180000 | -5180000 | Site perimeter temporary power supply, camp site temporary power supply, site expenses and overhead | SA001:Sanyo | INV-SECBD-21.16 | INV-SECBD-21.16 | 3/18/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/18/21 23:57 | 3/18/21 23:57 3284 | 3/18/21 | PAY000000107 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 62913 | (×)1 | 62913 | -62913 | -62913 | Salary & Allowances for the staff for Feb 2021 | MBJ01:MBJ | MBJL#289/02/2021 | MBJL#289/02/2021 | 3/18/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/18/21 23:57 | 3/18/21 23:57 3285 | 3/18/21 | PAY000000107 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 62,913 | (×)1 | 62913 | -62913 | -62913 | Salary & Allowances for the staff for Feb 2021 | MBJ01:MBJ | MBJL#289/02/2021 | MBJL#289/02/2021 | 3/18/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 3/18/21 23:57 | 3/18/21 23:57 3286 | 3/18/21 | PAY000000108 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 54473744 | (×)1 | 54473744 | -54473744 | -54473744 | Sand filling works 12th payment against the invoice on 14/03/2021 | UQ002:UQ-DB-DD JV | 3/18/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/18/21 23:57 | 3/18/21 23:57 3287 | 3/18/21 | PAY000000108 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 54,473,744 | (×)1 | 54473744 | -54473744 | -54473744 | Sand filling works 12th payment against the invoice on 14/03/2021 | UQ002:UQ-DB-DD JV | 3/18/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/18/21 23:57 | 3/18/21 23:57 3288 | 3/18/21 | PAY000000109 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -118600 | (×)1 | -118600 | 118600 | 118600 | PCR test for 34 staffs | CM001:CMSS | 3/18/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3289 | 3/18/21 | PAY000000109 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (118,600) | (×)1 | -118600 | 118600 | 118600 | PCR test for 34 staffs | CM001:CMSS | 3/18/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3290 | 3/18/21 | PAY000000109 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 118600 | (×)1 | 118600 | -118600 | -118600 | PCR test for 34 staffs | CM001:CMSS | 3/18/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3291 | 3/18/21 | PAY000000109 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 118,600 | (×)1 | 118600 | -118600 | -118600 | PCR test for 34 staffs | CM001:CMSS | 3/18/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3292 | 3/18/21 | PAY000000110 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -479840 | (×)1 | -479840 | 479840 | 479840 | 10 pcs big hanger stand with net, 59 pcs single hanger stand, 26 pcs big size blanket etc. for base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3293 | 3/18/21 | PAY000000110 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (479,840) | (×)1 | -479840 | 479840 | 479840 | 10 pcs big hanger stand with net, 59 pcs single hanger stand, 26 pcs big size blanket etc. for base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3294 | 3/18/21 | PAY000000110 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -265909 | (×)1 | -265909 | 265909 | 265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3295 | 3/18/21 | PAY000000110 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (265,909) | (×)1 | -265909 | 265909 | 265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3296 | 3/18/21 | PAY000000110 | 5 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 479840 | (×)1 | 479840 | -479840 | -479840 | hanger stand big with net, signle hanger stand, blanket, stand fab, mosquito bat etc. for site office, japanese and foreigner accommodation in base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3297 | 3/18/21 | PAY000000110 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 479,840 | (×)1 | 479840 | -479840 | -479840 | hanger stand big with net, signle hanger stand, blanket, stand fab, mosquito bat etc. for site office, japanese and foreigner accommodation in base camp | DU001:Dusk | DTL-1045 | DTL-1045 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3298 | 3/18/21 | PAY000000110 | 7 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 265909 | (×)1 | 265909 | -265909 | -265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3299 | 3/18/21 | PAY000000110 | 8 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 265,909 | (×)1 | 265909 | -265909 | -265909 | 70% down payment | DU001:Dusk | DTL-1058 | DTL-1058 | 3/18/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3300 | 3/18/21 | PAY000000111 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -1486727 | (×)1 | -1486727 | 1486727 | 1486727 | 70% down payment | FP01:F & P | F&P-202102 | F&P-202102 | 3/18/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3301 | 3/18/21 | PAY000000111 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (1,486,727) | (×)1 | -1486727 | 1486727 | 1486727 | 70% down payment | FP01:F & P | F&P-202102 | F&P-202102 | 3/18/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3302 | 3/18/21 | PAY000000111 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 1486727 | (×)1 | 1486727 | -1486727 | -1486727 | Fitting & fixing scaffolding watch tower (civil & steel work) for base camp | FP01:F & P | F&P-202102 | F&P-202102 | 3/18/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3303 | 3/18/21 | PAY000000111 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,486,727 | (×)1 | 1486727 | -1486727 | -1486727 | Fitting & fixing scaffolding watch tower (civil & steel work) for base camp | FP01:F & P | F&P-202102 | F&P-202102 | 3/18/21 0:00 | M/S. Fabricators & Partners | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3304 | 3/18/21 | PAY000000112 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | -70187 | (×)1 | -70187 | 70187 | 70187 | 30% down payment for Hatil Complex Limited | Hatil01:Hatil | 3/18/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3305 | 3/18/21 | PAY000000112 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (70,187) | (×)1 | -70187 | 70187 | 70187 | 30% down payment for Hatil Complex Limited | Hatil01:Hatil | 3/18/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3306 | 3/18/21 | PAY000000112 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 70187 | (×)1 | 70187 | -70187 | -70187 | Director table, swivel chair, 3 pcs of Sofa Triple seater and Center Table for site office | Hatil01:Hatil | 3/18/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3307 | 3/18/21 | PAY000000112 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 70,187 | (×)1 | 70187 | -70187 | -70187 | Director table, swivel chair, 3 pcs of Sofa Triple seater and Center Table for site office | Hatil01:Hatil | 3/18/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3308 | 3/18/21 | PAY000000113 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -24199951 | (×)1 | -24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spaces Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3309 | 3/18/21 | PAY000000113 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (24,199,951) | (×)1 | -24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spaces Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3310 | 3/18/21 | PAY000000113 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 24199951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3311 | 3/18/21 | PAY000000113 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 24,199,951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3312 | 3/18/21 | PAY000000113 | 5 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -24199951 | (×)1 | -24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3313 | 3/18/21 | PAY000000113 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (24,199,951) | (×)1 | -24199951 | 24199951 | 24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3314 | 3/18/21 | PAY000000113 | 7 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 24199951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3315 | 3/18/21 | PAY000000113 | 8 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 24,199,951 | (×)1 | 24199951 | -24199951 | -24199951 | 2nd Progress Payment for Next Spacrs Limited | NE001:NSL | 3/18/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/19/21 0:05 | 3/19/21 0:05 3316 | 3/21/21 | ACB000000085 | 1 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 55644 | (×)1 | 55644 | 55644 | 55644 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3317 | 3/21/21 | ACB000000085 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 55,644 | (×)1 | 55644 | -55644 | -55644 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3318 | 3/21/21 | ACB000000085 | 3 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 7949 | (×)1 | 7949 | 7949 | 7949 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3319 | 3/21/21 | ACB000000085 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 7,949 | (×)1 | 7949 | -7949 | -7949 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3320 | 3/21/21 | ACB000000085 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 1,350 | (×)1 | 1350 | -1350 | -1350 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3321 | 3/21/21 | ACB000000085 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1350 | (×)1 | 1350 | 1350 | 1350 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3322 | 3/21/21 | ACB000000085 | 7 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3323 | 3/21/21 | ACB000000085 | 8 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3324 | 3/21/21 | ACB000000085 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3325 | 3/21/21 | ACB000000085 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3326 | 3/21/21 | ACB000000085 | 11 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3327 | 3/21/21 | ACB000000085 | 12 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3328 | 3/21/21 | ACB000000085 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3329 | 3/21/21 | ACB000000085 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3330 | 3/21/21 | ACB000000085 | 15 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3331 | 3/21/21 | ACB000000085 | 16 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3332 | 3/21/21 | ACB000000085 | 17 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Shinya MARUNGA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3333 | 3/21/21 | ACB000000085 | 18 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Shinya MARUNGA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3334 | 3/21/21 | ACB000000085 | 19 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi TAKAZAWA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3335 | 3/21/21 | ACB000000085 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi TAKAZAWA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3336 | 3/21/21 | ACB000000085 | 21 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3337 | 3/21/21 | ACB000000085 | 22 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3338 | 3/21/21 | ACB000000085 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3339 | 3/21/21 | ACB000000085 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3340 | 3/21/21 | ACB000000085 | 25 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 25335 | (×)1 | 25335 | -25335 | -25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Archie Joseph Velasco Llana | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3341 | 3/21/21 | ACB000000085 | 26 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 25,335 | (×)1 | 25335 | -25335 | -25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Archie Joseph Velasco Llana | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3342 | 3/21/21 | ACB000000085 | 27 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | John Michael Magpantay Punzalan | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3343 | 3/21/21 | ACB000000085 | 28 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | John Michael Magpantay Punzalan | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3344 | 3/21/21 | ACB000000085 | 29 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3345 | 3/21/21 | ACB000000085 | 30 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3346 | 3/21/21 | ACB000000085 | 31 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen The Anh | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3347 | 3/21/21 | ACB000000085 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen The Anh | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3348 | 3/21/21 | ACB000000085 | 33 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3349 | 3/21/21 | ACB000000085 | 34 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3350 | 3/21/21 | ACB000000085 | 35 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3351 | 3/21/21 | ACB000000085 | 36 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3352 | 3/21/21 | ACB000000085 | 37 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Van Kha | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3353 | 3/21/21 | ACB000000085 | 38 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Van Kha | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3354 | 3/21/21 | ACB000000085 | 39 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 580 | (×)1 | 580 | 580 | 580 | Toll for NOAH car | 2690:BD | 3/21/21 0:00 | Kanchan Toll Plaza, Unimart GCP, Gulshan-2 | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3355 | 3/21/21 | ACB000000085 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 580 | (×)1 | 580 | -580 | -580 | Toll for NOAH car | 2690:BD | 3/21/21 0:00 | Kanchan Toll Plaza, Unimart GCP, Gulshan-2 | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3356 | 3/21/21 | ACB000000085 | 41 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4717 | (×)1 | 4717 | 4717 | 4717 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | M/S. F Haque Filling Station & Servcice Center | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3357 | 3/21/21 | ACB000000085 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,717 | (×)1 | 4717 | -4717 | -4717 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | M/S. F Haque Filling Station & Servcice Center | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3358 | 3/21/21 | ACB000000085 | 43 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5084 | (×)1 | 5084 | 5084 | 5084 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3359 | 3/21/21 | ACB000000085 | 44 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,084 | (×)1 | 5084 | -5084 | -5084 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3360 | 3/21/21 | ACB000000085 | 45 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3361 | 3/21/21 | ACB000000085 | 46 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3362 | 3/21/21 | ACB000000085 | 47 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | T.M. Master Filling Station | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3363 | 3/21/21 | ACB000000085 | 48 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | T.M. Master Filling Station | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3364 | 3/21/21 | ACB000000085 | 49 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | City Filling Station | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3365 | 3/21/21 | ACB000000085 | 50 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | City Filling Station | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3366 | 3/21/21 | ACB000000085 | 51 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3200 | (×)1 | 3200 | 3200 | 3200 | Car mate and air freshner for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | K.M. Fashion | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3367 | 3/21/21 | ACB000000085 | 52 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,200 | (×)1 | 3200 | -3200 | -3200 | Car mate and air freshner for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | K.M. Fashion | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3368 | 3/21/21 | ACB000000085 | 53 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3369 | 3/21/21 | ACB000000085 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3370 | 3/21/21 | ACB000000085 | 55 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3371 | 3/21/21 | ACB000000085 | 56 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3372 | 3/21/21 | ACB000000085 | 57 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3373 | 3/21/21 | ACB000000085 | 58 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3374 | 3/21/21 | ACB000000085 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3375 | 3/21/21 | ACB000000085 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3376 | 3/21/21 | ACB000000085 | 61 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 15000 | (×)1 | 15000 | 15000 | 15000 | Shoe box for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | Nakshi Wood Furniture | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3377 | 3/21/21 | ACB000000085 | 62 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 15,000 | (×)1 | 15000 | -15000 | -15000 | Shoe box for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | Nakshi Wood Furniture | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3378 | 3/21/21 | ACB000000085 | 63 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | Household pest control in office | 2690:BD | 3/21/21 0:00 | Quick Knock | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3379 | 3/21/21 | ACB000000085 | 64 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | Household pest control in office | 2690:BD | 3/21/21 0:00 | Quick Knock | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3380 | 3/21/21 | ACB000000085 | 65 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 37800 | (×)1 | 37800 | 37800 | 37800 | Safety Shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3381 | 3/21/21 | ACB000000085 | 66 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 37,800 | (×)1 | 37800 | -37800 | -37800 | Safety Shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3382 | 3/21/21 | ACB000000085 | 67 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 46000 | (×)1 | 46000 | 46000 | 46000 | 200 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 69 | 1 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3383 | 3/21/21 | ACB000000085 | 68 | 10011001:CIH Cash in Hand | 1001100130101 | 30101:Sub-Con | Cr | BDT | 46,000 | (×)1 | 46000 | -46000 | -46000 | 200 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 69 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3384 | 3/21/21 | ACB000000085 | 71 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Mobile topup for 04 head office staffs | 1300011:D-2 SEZ | 95 | 5 | 3/21/21 0:00 | Local Shop | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3385 | 3/21/21 | ACB000000085 | 72 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Mobile topup for 04 head office staffs | 1300011:D-2 SEZ | 95 | 5 | 3/21/21 0:00 | Local Shop | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3386 | 3/21/21 | ACB000000085 | 73 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6950 | (×)1 | 6950 | 6950 | 6950 | PCR test 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Praava Health | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3387 | 3/21/21 | ACB000000085 | 74 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,950 | (×)1 | 6950 | -6950 | -6950 | PCR test 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Praava Health | 9:Final Approval | 3/21/21 23:08 | 4/5/21 13:46 3388 | 3/21/21 | ACB000000099 | 1 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 55,644 | (×)1 | 55644 | -55644 | -55644 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3389 | 3/21/21 | ACB000000099 | 2 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 55644 | (×)1 | 55644 | 55644 | 55644 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3390 | 3/21/21 | ACB000000099 | 3 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 7,949 | (×)1 | 7949 | -7949 | -7949 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3391 | 3/21/21 | ACB000000099 | 4 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 7949 | (×)1 | 7949 | 7949 | 7949 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3392 | 3/21/21 | ACB000000099 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1350 | (×)1 | 1350 | 1350 | 1350 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3393 | 3/21/21 | ACB000000099 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,350 | (×)1 | 1350 | -1350 | -1350 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3394 | 3/21/21 | ACB000000099 | 7 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3395 | 3/21/21 | ACB000000099 | 8 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3396 | 3/21/21 | ACB000000099 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3397 | 3/21/21 | ACB000000099 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3398 | 3/21/21 | ACB000000099 | 11 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3399 | 3/21/21 | ACB000000099 | 12 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3400 | 3/21/21 | ACB000000099 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3401 | 3/21/21 | ACB000000099 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3402 | 3/21/21 | ACB000000099 | 15 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3403 | 3/21/21 | ACB000000099 | 16 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3404 | 3/21/21 | ACB000000099 | 17 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Shinya MARUNGA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3405 | 3/21/21 | ACB000000099 | 18 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Shinya MARUNGA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3406 | 3/21/21 | ACB000000099 | 19 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi TAKAZAWA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3407 | 3/21/21 | ACB000000099 | 20 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi TAKAZAWA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3408 | 3/21/21 | ACB000000099 | 21 | 10302010:PER Basic Salary | 10302010 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3409 | 3/21/21 | ACB000000099 | 22 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3410 | 3/21/21 | ACB000000099 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3411 | 3/21/21 | ACB000000099 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3412 | 3/21/21 | ACB000000099 | 25 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 25,335 | (×)1 | 25335 | 25335 | 25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Archie Joseph Velasco Llana | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3413 | 3/21/21 | ACB000000099 | 26 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 25335 | (×)1 | 25335 | 25335 | 25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Archie Joseph Velasco Llana | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3414 | 3/21/21 | ACB000000099 | 27 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | John Michael Magpantay Punzalan | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3415 | 3/21/21 | ACB000000099 | 28 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | John Michael Magpantay Punzalan | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3416 | 3/21/21 | ACB000000099 | 29 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3417 | 3/21/21 | ACB000000099 | 30 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3418 | 3/21/21 | ACB000000099 | 31 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen The Anh | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3419 | 3/21/21 | ACB000000099 | 32 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen The Anh | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3420 | 3/21/21 | ACB000000099 | 33 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3421 | 3/21/21 | ACB000000099 | 34 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3422 | 3/21/21 | ACB000000099 | 35 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3423 | 3/21/21 | ACB000000099 | 36 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3424 | 3/21/21 | ACB000000099 | 37 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Van Kha | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3425 | 3/21/21 | ACB000000099 | 38 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Van Kha | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3426 | 3/21/21 | ACB000000099 | 39 | 1029:COM | 102951020 | 51020:Traveling | Cr | BDT | 580 | (×)1 | 580 | -580 | -580 | Toll for NOAH car | 2690:BD | 3/21/21 0:00 | Kanchan Toll Plaza, Unimart GCP, Gulshan-2 | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3427 | 3/21/21 | ACB000000099 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 580 | (×)1 | 580 | 580 | 580 | Toll for NOAH car | 2690:BD | 3/21/21 0:00 | Kanchan Toll Plaza, Unimart GCP, Gulshan-2 | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3428 | 3/21/21 | ACB000000099 | 41 | 1029:COM | 102950108 | 50108:H&L, Water | Cr | BDT | 4,717 | (×)1 | 4717 | -4717 | -4717 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | M/S. F Haque Filling Station & Servcice Center | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3429 | 3/21/21 | ACB000000099 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Dr | BDT | 4717 | (×)1 | 4717 | 4717 | 4717 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | M/S. F Haque Filling Station & Servcice Center | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3430 | 3/21/21 | ACB000000099 | 43 | 1029:COM | 102950108 | 50108:H&L, Water | Cr | BDT | 5,084 | (×)1 | 5084 | -5084 | -5084 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3431 | 3/21/21 | ACB000000099 | 44 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Dr | BDT | 5084 | (×)1 | 5084 | 5084 | 5084 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3432 | 3/21/21 | ACB000000099 | 45 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3433 | 3/21/21 | ACB000000099 | 46 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3434 | 3/21/21 | ACB000000099 | 47 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | T.M. Master Filling Station | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3435 | 3/21/21 | ACB000000099 | 48 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | T.M. Master Filling Station | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3436 | 3/21/21 | ACB000000099 | 49 | 1010:CIP | 101051020 | 51020:Traveling | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | City Filling Station | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3437 | 3/21/21 | ACB000000099 | 50 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | City Filling Station | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3438 | 3/21/21 | ACB000000099 | 51 | 1010:CIP | 101050909 | 50909:Office Sply. | Cr | BDT | 3,200 | (×)1 | 3200 | -3200 | -3200 | Car mate and air freshner for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | K.M. Fashion | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3439 | 3/21/21 | ACB000000099 | 52 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 3200 | (×)1 | 3200 | 3200 | 3200 | Car mate and air freshner for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | K.M. Fashion | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3440 | 3/21/21 | ACB000000099 | 53 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3441 | 3/21/21 | ACB000000099 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3442 | 3/21/21 | ACB000000099 | 55 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3443 | 3/21/21 | ACB000000099 | 56 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3444 | 3/21/21 | ACB000000099 | 57 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3445 | 3/21/21 | ACB000000099 | 58 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3446 | 3/21/21 | ACB000000099 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3447 | 3/21/21 | ACB000000099 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3448 | 3/21/21 | ACB000000099 | 61 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 15,000 | (×)1 | 15000 | -15000 | -15000 | Shoe box for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | Nakshi Wood Furniture | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3449 | 3/21/21 | ACB000000099 | 62 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 15000 | (×)1 | 15000 | 15000 | 15000 | Shoe box for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | Nakshi Wood Furniture | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3450 | 3/21/21 | ACB000000099 | 63 | 1029:COM | 102950909 | 50909:Office Sply. | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | Household pest control in office | 2690:BD | 3/21/21 0:00 | Quick Knock | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3451 | 3/21/21 | ACB000000099 | 64 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | Household pest control in office | 2690:BD | 3/21/21 0:00 | Quick Knock | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3452 | 3/21/21 | ACB000000099 | 65 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 37,800 | (×)1 | 37800 | -37800 | -37800 | Safety Shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3453 | 3/21/21 | ACB000000099 | 66 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 37800 | (×)1 | 37800 | 37800 | 37800 | Safety Shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3454 | 3/21/21 | ACB000000099 | 67 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 46,000 | (×)1 | 46000 | -46000 | -46000 | 200 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 69 | 1 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3455 | 3/21/21 | ACB000000099 | 68 | 10011001:CIH Cash in Hand | 1001100130101 | 30101:Sub-Con | Dr | BDT | 46000 | (×)1 | 46000 | 46000 | 46000 | 200 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 69 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3456 | 3/21/21 | ACB000000099 | 71 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Mobile topup for 04 head office staffs | 1300011:D-2 SEZ | 95 | 5 | 3/21/21 0:00 | Local Shop | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3457 | 3/21/21 | ACB000000099 | 72 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Mobile topup for 04 head office staffs | 1300011:D-2 SEZ | 95 | 5 | 3/21/21 0:00 | Local Shop | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3458 | 3/21/21 | ACB000000099 | 73 | 1010:CIP | 101050204 | 50204:Labor Admin | Cr | BDT | 6,950 | (×)1 | 6950 | -6950 | -6950 | PCR test 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Praava Health | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3459 | 3/21/21 | ACB000000099 | 74 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Dr | BDT | 6950 | (×)1 | 6950 | 6950 | 6950 | PCR test 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Praava Health | 9:Final Approval | 4/7/21 11:48 | 4/7/21 15:56 3460 | 3/21/21 | ACB000000100 | 1 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 55644 | (×)1 | 55644 | 55644 | 55644 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3461 | 3/21/21 | ACB000000100 | 2 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 55,644 | (×)1 | 55644 | -55644 | -55644 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Kazuo Tachi | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3462 | 3/21/21 | ACB000000100 | 3 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 7949 | (×)1 | 7949 | 7949 | 7949 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3463 | 3/21/21 | ACB000000100 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 7,949 | (×)1 | 7949 | -7949 | -7949 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3464 | 3/21/21 | ACB000000100 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 1,350 | (×)1 | 1350 | -1350 | -1350 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3465 | 3/21/21 | ACB000000100 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 1350 | (×)1 | 1350 | 1350 | 1350 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Masaomi KOMOTO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3466 | 3/21/21 | ACB000000100 | 7 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3467 | 3/21/21 | ACB000000100 | 8 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3468 | 3/21/21 | ACB000000100 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3469 | 3/21/21 | ACB000000100 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Yoshinori KAWAMATA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3470 | 3/21/21 | ACB000000100 | 11 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3471 | 3/21/21 | ACB000000100 | 12 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3472 | 3/21/21 | ACB000000100 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3473 | 3/21/21 | ACB000000100 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Satoshi MOMONO | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3474 | 3/21/21 | ACB000000100 | 15 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 15898 | (×)1 | 15898 | 15898 | 15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3475 | 3/21/21 | ACB000000100 | 16 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 15,898 | (×)1 | 15898 | -15898 | -15898 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Koshiro NIWA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3476 | 3/21/21 | ACB000000100 | 17 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Shinya MARUNGA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3477 | 3/21/21 | ACB000000100 | 18 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Shinya MARUNGA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3478 | 3/21/21 | ACB000000100 | 19 | 10302010:PER Basic Salary | 10302010 | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi TAKAZAWA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3479 | 3/21/21 | ACB000000100 | 20 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 3/21/21 0:00 | Mr. Masaomi TAKAZAWA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3480 | 3/21/21 | ACB000000100 | 21 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 39746 | (×)1 | 39746 | 39746 | 39746 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 1 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3481 | 3/21/21 | ACB000000100 | 22 | 10011001:CIH Cash in Hand | 1001100130101 | 30101:Sub-Con | Cr | BDT | 39,746 | (×)1 | 39746 | -39746 | -39746 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3482 | 3/21/21 | ACB000000100 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3483 | 3/21/21 | ACB000000100 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Beverage deduction amount | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3484 | 3/21/21 | ACB000000100 | 25 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 25335 | (×)1 | 25335 | -25335 | -25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Archie Joseph Velasco Llana | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3485 | 3/21/21 | ACB000000100 | 26 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 25,335 | (×)1 | 25335 | -25335 | -25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Archie Joseph Velasco Llana | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3486 | 3/21/21 | ACB000000100 | 27 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | John Michael Magpantay Punzalan | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3487 | 3/21/21 | ACB000000100 | 28 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | John Michael Magpantay Punzalan | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3488 | 3/21/21 | ACB000000100 | 29 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3489 | 3/21/21 | ACB000000100 | 30 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3490 | 3/21/21 | ACB000000100 | 31 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen The Anh | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3491 | 3/21/21 | ACB000000100 | 32 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen The Anh | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3492 | 3/21/21 | ACB000000100 | 33 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3493 | 3/21/21 | ACB000000100 | 34 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3494 | 3/21/21 | ACB000000100 | 35 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3495 | 3/21/21 | ACB000000100 | 36 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3496 | 3/21/21 | ACB000000100 | 37 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Van Kha | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3497 | 3/21/21 | ACB000000100 | 38 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/21/21 0:00 | Nguyen Van Kha | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3498 | 3/21/21 | ACB000000100 | 39 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 580 | (×)1 | 580 | 580 | 580 | Toll for NOAH car | 2690:BD | 3/21/21 0:00 | Kanchan Toll Plaza, Unimart GCP, Gulshan-2 | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3499 | 3/21/21 | ACB000000100 | 40 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 580 | (×)1 | 580 | -580 | -580 | Toll for NOAH car | 2690:BD | 3/21/21 0:00 | Kanchan Toll Plaza, Unimart GCP, Gulshan-2 | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3500 | 3/21/21 | ACB000000100 | 41 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4717 | (×)1 | 4717 | 4717 | 4717 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | M/S. F Haque Filling Station & Servcice Center | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3501 | 3/21/21 | ACB000000100 | 42 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,717 | (×)1 | 4717 | -4717 | -4717 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | M/S. F Haque Filling Station & Servcice Center | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3502 | 3/21/21 | ACB000000100 | 43 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5084 | (×)1 | 5084 | 5084 | 5084 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3503 | 3/21/21 | ACB000000100 | 44 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,084 | (×)1 | 5084 | -5084 | -5084 | Fuel for NOAH car | 2690:BD | 3/21/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3504 | 3/21/21 | ACB000000100 | 45 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 10000 | (×)1 | 10000 | 10000 | 10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3505 | 3/21/21 | ACB000000100 | 46 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 10,000 | (×)1 | 10000 | -10000 | -10000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | Shahjahan Enterprise Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3506 | 3/21/21 | ACB000000100 | 47 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | T.M. Master Filling Station | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3507 | 3/21/21 | ACB000000100 | 48 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | T.M. Master Filling Station | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3508 | 3/21/21 | ACB000000100 | 49 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | City Filling Station | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3509 | 3/21/21 | ACB000000100 | 50 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK Car (X-trail Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | City Filling Station | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3510 | 3/21/21 | ACB000000100 | 51 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3200 | (×)1 | 3200 | 3200 | 3200 | Car mate and air freshner for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | K.M. Fashion | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3511 | 3/21/21 | ACB000000100 | 52 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,200 | (×)1 | 3200 | -3200 | -3200 | Car mate and air freshner for NK car (Harrier Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/21/21 0:00 | K.M. Fashion | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3512 | 3/21/21 | ACB000000100 | 53 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3513 | 3/21/21 | ACB000000100 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3514 | 3/21/21 | ACB000000100 | 55 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3515 | 3/21/21 | ACB000000100 | 56 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3516 | 3/21/21 | ACB000000100 | 57 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3517 | 3/21/21 | ACB000000100 | 58 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Joy Kazi | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3518 | 3/21/21 | ACB000000100 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 30000 | (×)1 | 30000 | 30000 | 30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3519 | 3/21/21 | ACB000000100 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 30,000 | (×)1 | 30000 | -30000 | -30000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/21/21 0:00 | Sumon Confectionery | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3520 | 3/21/21 | ACB000000100 | 61 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 15000 | (×)1 | 15000 | 15000 | 15000 | Shoe box for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | Nakshi Wood Furniture | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3521 | 3/21/21 | ACB000000100 | 62 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 15,000 | (×)1 | 15000 | -15000 | -15000 | Shoe box for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | Nakshi Wood Furniture | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3522 | 3/21/21 | ACB000000100 | 63 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | Household pest control in office | 2690:BD | 3/21/21 0:00 | Quick Knock | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3523 | 3/21/21 | ACB000000100 | 64 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | Household pest control in office | 2690:BD | 3/21/21 0:00 | Quick Knock | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3524 | 3/21/21 | ACB000000100 | 65 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 37800 | (×)1 | 37800 | 37800 | 37800 | Safety Shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3525 | 3/21/21 | ACB000000100 | 66 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 37,800 | (×)1 | 37800 | -37800 | -37800 | Safety Shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3526 | 3/21/21 | ACB000000100 | 67 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 46000 | (×)1 | 46000 | 46000 | 46000 | 200 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 69 | 1 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3527 | 3/21/21 | ACB000000100 | 68 | 10011001:CIH Cash in Hand | 1001100130101 | 30101:Sub-Con | Cr | BDT | 46,000 | (×)1 | 46000 | -46000 | -46000 | 200 pcs of Bamboo | DU001:Dusk | 1300011:D-2 SEZ | 69 | 1 | 3/21/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3528 | 3/21/21 | ACB000000100 | 71 | 1010:CIP | 101051014 | 51014:Tel. Pastage | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Mobile topup for 04 head office staffs | 1300011:D-2 SEZ | 95 | 5 | 3/21/21 0:00 | Local Shop | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3529 | 3/21/21 | ACB000000100 | 72 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Mobile topup for 04 head office staffs | 1300011:D-2 SEZ | 95 | 5 | 3/21/21 0:00 | Local Shop | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3530 | 3/21/21 | ACB000000100 | 73 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6950 | (×)1 | 6950 | 6950 | 6950 | PCR test 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Praava Health | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3531 | 3/21/21 | ACB000000100 | 74 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,950 | (×)1 | 6950 | -6950 | -6950 | PCR test 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | Praava Health | 9:Final Approval | 4/7/21 12:13 | 4/7/21 18:47 3532 | 3/21/21 | PAY000000114 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 15503840 | (×)1 | 15503840 | -15503840 | -15503840 | 3rd Progress payment for Next spaces Limited | NE001:NSL | 3/21/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/21/21 13:23 | 3/21/21 13:23 3533 | 3/21/21 | PAY000000114 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 15,503,840 | (×)1 | 15503840 | -15503840 | -15503840 | 3rd Progress payment for Next spaces Limited | NE001:NSL | 3/21/21 0:00 | Next Spaces Limited | 9:Final Approval | 3/21/21 13:23 | 3/21/21 13:23 3534 | 3/22/21 | ACB000000086 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 54814 | (×)1 | 54814 | 54814 | 54814 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Unimart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3535 | 3/22/21 | ACB000000086 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 54,814 | (×)1 | 54814 | -54814 | -54814 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Unimart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3536 | 3/22/21 | ACB000000086 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2713 | (×)1 | 2713 | 2713 | 2713 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Shwapno | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3537 | 3/22/21 | ACB000000086 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,713 | (×)1 | 2713 | -2713 | -2713 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Shwapno | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3538 | 3/22/21 | ACB000000086 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1180 | (×)1 | 1180 | 1180 | 1180 | Knife, mug, hand mixer etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Al Madina Variety Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3539 | 3/22/21 | ACB000000086 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,180 | (×)1 | 1180 | -1180 | -1180 | Knife, mug, hand mixer etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Al Madina Variety Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3540 | 3/22/21 | ACB000000086 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5690 | (×)1 | 5690 | 5690 | 5690 | Ice basket, saucepan etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Maa Rexin House | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3541 | 3/22/21 | ACB000000086 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,690 | (×)1 | 5690 | -5690 | -5690 | Ice basket, saucepan etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Maa Rexin House | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3542 | 3/22/21 | ACB000000086 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 8628 | (×)1 | 8628 | 8628 | 8628 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Korean Mart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3543 | 3/22/21 | ACB000000086 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 8,628 | (×)1 | 8628 | -8628 | -8628 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Korean Mart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3544 | 3/22/21 | ACB000000086 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 3259 | (×)1 | 3259 | 3259 | 3259 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Shwapno | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3545 | 3/22/21 | ACB000000086 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 3,259 | (×)1 | 3259 | -3259 | -3259 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Shwapno | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3546 | 3/22/21 | ACB000000086 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 13693 | (×)1 | 13693 | 13693 | 13693 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Unimart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3547 | 3/22/21 | ACB000000086 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 13,693 | (×)1 | 13693 | -13693 | -13693 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Unimart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3548 | 3/22/21 | ACB000000086 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6142 | (×)1 | 6142 | 6142 | 6142 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Korean Mart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3549 | 3/22/21 | ACB000000086 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,142 | (×)1 | 6142 | -6142 | -6142 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Korean Mart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3550 | 3/22/21 | ACB000000086 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 30724 | (×)1 | 30724 | 30724 | 30724 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Unimart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3551 | 3/22/21 | ACB000000086 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 30,724 | (×)1 | 30724 | -30724 | -30724 | Cooking items for japanese accommodation | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Unimart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3552 | 3/22/21 | ACB000000086 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2220 | (×)1 | 2220 | 2220 | 2220 | Spoon, bowl, Chopstick etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Al Madina Variety Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3553 | 3/22/21 | ACB000000086 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,220 | (×)1 | 2220 | -2220 | -2220 | Spoon, bowl, Chopstick etc. for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Al Madina Variety Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3554 | 3/22/21 | ACB000000086 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2840 | (×)1 | 2840 | 2840 | 2840 | dinner plate, dish for japanese accommodation oinbase camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Electronic Family Mart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3555 | 3/22/21 | ACB000000086 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,840 | (×)1 | 2840 | -2840 | -2840 | dinner plate, dish for japanese accommodation oinbase camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Electronic Family Mart | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3556 | 3/22/21 | ACB000000086 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 1680 | (×)1 | 1680 | 1680 | 1680 | Medical expense for 02 local staffs | 1300011:D-2 SEZ | 95 | 9 | 3/22/21 0:00 | Hazi Abdul Malek Prodhan Modern Hospital | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3557 | 3/22/21 | ACB000000086 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 1,680 | (×)1 | 1680 | -1680 | -1680 | Medical expense for 02 local staffs | 1300011:D-2 SEZ | 95 | 9 | 3/22/21 0:00 | Hazi Abdul Malek Prodhan Modern Hospital | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3558 | 3/22/21 | ACB000000086 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 550 | (×)1 | 550 | 550 | 550 | Medical checkup and Doctor fee for Mrs. Sonia | 1300011:D-2 SEZ | 95 | 9 | 3/22/21 0:00 | Hazi Abdul Malek Prodhan Modern Hospital | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3559 | 3/22/21 | ACB000000086 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 550 | (×)1 | 550 | -550 | -550 | Medical checkup and Doctor fee for Mrs. Sonia | 1300011:D-2 SEZ | 95 | 9 | 3/22/21 0:00 | Hazi Abdul Malek Prodhan Modern Hospital | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3560 | 3/22/21 | ACB000000086 | 27 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Lunch for BEZA staff | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | The Raw Kitchen Café & Restaurant | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3561 | 3/22/21 | ACB000000086 | 28 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | Lunch for BEZA staff | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | The Raw Kitchen Café & Restaurant | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3562 | 3/22/21 | ACB000000086 | 29 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 360 | (×)1 | 360 | 360 | 360 | Sweets for BEZA staff | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Local Shop | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3563 | 3/22/21 | ACB000000086 | 30 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 360 | (×)1 | 360 | -360 | -360 | Sweets for BEZA staff | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | Local Shop | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3564 | 3/22/21 | ACB000000086 | 31 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 210 | (×)1 | 210 | 210 | 210 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3565 | 3/22/21 | ACB000000086 | 32 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 210 | (×)1 | 210 | -210 | -210 | Toll for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3566 | 3/22/21 | ACB000000086 | 33 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Citizen C.N.G & Petroleum Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3567 | 3/22/21 | ACB000000086 | 34 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Citizen C.N.G & Petroleum Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3568 | 3/22/21 | ACB000000086 | 35 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | N,N, CNG Filling Station (PVT.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3569 | 3/22/21 | ACB000000086 | 36 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | N,N, CNG Filling Station (PVT.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3570 | 3/22/21 | ACB000000086 | 37 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 600 | (×)1 | 600 | 600 | 600 | Toll for NOAH car | 2690:BD | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3571 | 3/22/21 | ACB000000086 | 38 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Toll for NOAH car | 2690:BD | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3572 | 3/22/21 | ACB000000086 | 39 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 10400 | (×)1 | 10400 | 10400 | 10400 | Fuel for NOAH car | 2690:BD | 3/22/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3573 | 3/22/21 | ACB000000086 | 40 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 10,400 | (×)1 | 10400 | -10400 | -10400 | Fuel for NOAH car | 2690:BD | 3/22/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3574 | 3/22/21 | ACB000000086 | 41 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 6000 | (×)1 | 6000 | 6000 | 6000 | PCR test for 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3575 | 3/22/21 | ACB000000086 | 42 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 6,000 | (×)1 | 6000 | -6000 | -6000 | PCR test for 02 local staffs | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3576 | 3/22/21 | ACB000000086 | 43 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 860 | (×)1 | 860 | 860 | 860 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 3/22/21 0:00 | Kanchan Toll Plaza and Mayor Hanif Flyover | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3577 | 3/22/21 | ACB000000086 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 860 | (×)1 | 860 | -860 | -860 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 3/22/21 0:00 | Kanchan Toll Plaza and Mayor Hanif Flyover | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3578 | 3/22/21 | ACB000000086 | 45 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4100 | (×)1 | 4100 | 4100 | 4100 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3579 | 3/22/21 | ACB000000086 | 46 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,100 | (×)1 | 4100 | -4100 | -4100 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3580 | 3/22/21 | ACB000000086 | 47 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4325 | (×)1 | 4325 | 4325 | 4325 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | N,N, CNG Filling Station (PVT.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3581 | 3/22/21 | ACB000000086 | 48 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,325 | (×)1 | 4325 | -4325 | -4325 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | N,N, CNG Filling Station (PVT.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3582 | 3/22/21 | ACB000000086 | 49 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Parvez Ahmed | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3583 | 3/22/21 | ACB000000086 | 50 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Parvez Ahmed | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3584 | 3/22/21 | ACB000000086 | 51 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4806 | (×)1 | 4806 | 4806 | 4806 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Shanto CNG Re-Fuelling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3585 | 3/22/21 | ACB000000086 | 52 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,806 | (×)1 | 4806 | -4806 | -4806 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Shanto CNG Re-Fuelling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3586 | 3/22/21 | ACB000000086 | 53 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5073 | (×)1 | 5073 | 5073 | 5073 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3587 | 3/22/21 | ACB000000086 | 54 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,073 | (×)1 | 5073 | -5073 | -5073 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | M/S. Munshi Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3588 | 3/22/21 | ACB000000086 | 55 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 120 | (×)1 | 120 | 120 | 120 | Toll for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3589 | 3/22/21 | ACB000000086 | 56 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 120 | (×)1 | 120 | -120 | -120 | Toll for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3590 | 3/22/21 | ACB000000086 | 57 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5073 | (×)1 | 5073 | 5073 | 5073 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | M/S. Kazi Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3591 | 3/22/21 | ACB000000086 | 58 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,073 | (×)1 | 5073 | -5073 | -5073 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | M/S. Kazi Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3592 | 3/22/21 | ACB000000086 | 59 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4984 | (×)1 | 4984 | 4984 | 4984 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Gulshan Service Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3593 | 3/22/21 | ACB000000086 | 60 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,984 | (×)1 | 4984 | -4984 | -4984 | Fuel for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Gulshan Service Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3594 | 3/22/21 | ACB000000086 | 61 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 867 | (×)1 | 867 | 867 | 867 | Aerosel, air freshner, tissue etc. for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Haque Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3595 | 3/22/21 | ACB000000086 | 62 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 867 | (×)1 | 867 | -867 | -867 | Aerosel, air freshner, tissue etc. for NK car (Harreir Pearl) | 1300011:D-2 SEZ | 1 | 4 | 3/22/21 0:00 | Haque Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3596 | 3/22/21 | ACB000000086 | 63 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 210 | (×)1 | 210 | 210 | 210 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3597 | 3/22/21 | ACB000000086 | 64 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 210 | (×)1 | 210 | -210 | -210 | Toll for X-trail (Green) | 1300011:D-2 SEZ | 95 | 6 | 3/22/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3598 | 3/22/21 | ACB000000086 | 65 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4970 | (×)1 | 4970 | 4970 | 4970 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | Rongdhanu CNG Refuelling Station (Pvt.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3599 | 3/22/21 | ACB000000086 | 66 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,970 | (×)1 | 4970 | -4970 | -4970 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | Rongdhanu CNG Refuelling Station (Pvt.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3600 | 3/22/21 | ACB000000086 | 67 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5200 | (×)1 | 5200 | 5200 | 5200 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3601 | 3/22/21 | ACB000000086 | 68 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,200 | (×)1 | 5200 | -5200 | -5200 | Fuel for X-trail (Green) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3602 | 3/22/21 | ACB000000086 | 69 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 122216 | (×)1 | 122216 | 122216 | 122216 | Electricity bill for site office in base camp | 1300011:D-2 SEZ | 95 | 11 | 3/22/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3603 | 3/22/21 | ACB000000086 | 70 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 122,216 | (×)1 | 122216 | -122216 | -122216 | Electricity bill for site office in base camp | 1300011:D-2 SEZ | 95 | 11 | 3/22/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3604 | 3/22/21 | ACB000000086 | 71 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3543 | (×)1 | 3543 | 3543 | 3543 | Electricity bill for isolation room | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3605 | 3/22/21 | ACB000000086 | 72 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,543 | (×)1 | 3543 | -3543 | -3543 | Electricity bill for isolation room | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3606 | 3/22/21 | ACB000000086 | 73 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 51366 | (×)1 | 51366 | 51366 | 51366 | Electricity bill for local staff container, room, kitchen and visitor meeting room' | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3607 | 3/22/21 | ACB000000086 | 74 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 51,366 | (×)1 | 51366 | -51366 | -51366 | Electricity bill for local staff container, room, kitchen and visitor meeting room' | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3608 | 3/22/21 | ACB000000086 | 75 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 11167 | (×)1 | 11167 | 11167 | 11167 | Coffee beans for site office | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3609 | 3/22/21 | ACB000000086 | 76 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 11,167 | (×)1 | 11167 | -11167 | -11167 | Coffee beans for site office | 1300011:D-2 SEZ | 95 | 2 | 3/22/21 0:00 | North End (Pvt.) Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3610 | 3/22/21 | ACB000000086 | 77 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1400 | (×)1 | 1400 | 1400 | 1400 | Bag for accounts section | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Max Gallery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3611 | 3/22/21 | ACB000000086 | 78 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,400 | (×)1 | 1400 | -1400 | -1400 | Bag for accounts section | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Max Gallery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3612 | 3/22/21 | ACB000000086 | 79 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 3150 | (×)1 | 3150 | 3150 | 3150 | 10 pcs of sliper for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Shikha Shoes | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3613 | 3/22/21 | ACB000000086 | 80 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 3,150 | (×)1 | 3150 | -3150 | -3150 | 10 pcs of sliper for japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Shikha Shoes | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3614 | 3/22/21 | ACB000000086 | 81 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 890 | (×)1 | 890 | 890 | 890 | Lock and hooq for site office | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3615 | 3/22/21 | ACB000000086 | 82 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 890 | (×)1 | 890 | -890 | -890 | Lock and hooq for site office | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Jakir Hardware Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3616 | 3/22/21 | ACB000000086 | 83 | 1029:COM | 102950909 | 50909:Office Sply. | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Plate stand rack for branch office | 2690:BD | 95 | 4 | 3/22/21 0:00 | Emon Variety Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3617 | 3/22/21 | ACB000000086 | 84 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Plate stand rack for branch office | 2690:BD | 95 | 4 | 3/22/21 0:00 | Emon Variety Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3618 | 3/22/21 | ACB000000086 | 85 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 14000 | (×)1 | 14000 | 14000 | 14000 | Hand sanitizer (70 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Mim Medical Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3619 | 3/22/21 | ACB000000086 | 86 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 14,000 | (×)1 | 14000 | -14000 | -14000 | Hand sanitizer (70 x 200ml) for office | 1300011:D-2 SEZ | 88 | 5 | 3/22/21 0:00 | Mim Medical Store | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3620 | 3/22/21 | ACB000000086 | 87 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Water for office | 2690:BD | 3/22/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3621 | 3/22/21 | ACB000000086 | 88 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Water for office | 2690:BD | 3/22/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3622 | 3/22/21 | ACB000000086 | 89 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 5190 | (×)1 | 5190 | 5190 | 5190 | Savlon, floor cleaner, duster etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3623 | 3/22/21 | ACB000000086 | 90 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 5,190 | (×)1 | 5190 | -5190 | -5190 | Savlon, floor cleaner, duster etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3624 | 3/22/21 | ACB000000086 | 91 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 11065 | (×)1 | 11065 | 11065 | 11065 | Coffee, aerosol, biscuit etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3625 | 3/22/21 | ACB000000086 | 92 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 11,065 | (×)1 | 11065 | -11065 | -11065 | Coffee, aerosol, biscuit etc. for site office | 1300011:D-2 SEZ | 95 | 4 | 3/22/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3626 | 3/22/21 | ACB000000086 | 93 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 340 | (×)1 | 340 | 340 | 340 | Red and green colour clothes for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/22/21 0:00 | Mayer Duya Orna Gellery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3627 | 3/22/21 | ACB000000086 | 94 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 340 | (×)1 | 340 | -340 | -340 | Red and green colour clothes for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/22/21 0:00 | Mayer Duya Orna Gellery | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3628 | 3/22/21 | ACB000000086 | 95 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 47750 | (×)1 | 47750 | 47750 | 47750 | Oil filter, air filter, engine oil etc. for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | Speedco | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3629 | 3/22/21 | ACB000000086 | 96 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 47,750 | (×)1 | 47750 | -47750 | -47750 | Oil filter, air filter, engine oil etc. for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/22/21 0:00 | Speedco | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3630 | 3/22/21 | ACB000000086 | 97 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 40000 | (×)1 | 40000 | 40000 | 40000 | Safety shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/22/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3631 | 3/22/21 | ACB000000086 | 98 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 40,000 | (×)1 | 40000 | -40000 | -40000 | Safety shoes for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/22/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3632 | 3/22/21 | ACB000000086 | 99 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 840 | (×)1 | 840 | 840 | 840 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/22/21 0:00 | Bus, CNG, Motorbike Transportation | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3633 | 3/22/21 | ACB000000086 | 100 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 840 | (×)1 | 840 | -840 | -840 | Transportation for local staff | 1300011:D-2 SEZ | 95 | 6 | 3/22/21 0:00 | Bus, CNG, Motorbike Transportation | 9:Final Approval | 3/22/21 22:55 | 4/5/21 17:19 3634 | 3/22/21 | APS000000246 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 50345933 | (×)1 | 50345933 | 50345933 | 50345933 | Sand filling works 13th payment against the invoice on 21/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/22/21 11:41 | 3/24/21 11:33 3635 | 3/22/21 | APS000000246 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,391,432 | (×)1 | 2391432 | 2391432 | 2391432 | 13th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/22/21 11:41 | 3/24/21 11:33 3636 | 3/22/21 | APS000000246 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,517,297 | (×)1 | 2517297 | 2517297 | 2517297 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/22/21 11:41 | 3/24/21 11:33 3637 | 3/22/21 | APS000000246 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 45,437,204 | (×)1 | 45437204 | 45437204 | 45437204 | Sand filling works 13th payment against the invoice on 21/03/2021 | UQ002:UQ-DB-DD JV | 3/22/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/22/21 11:41 | 3/24/21 11:33 3638 | 3/22/21 | APS000000247 | 1 | 1010:CIP | 101051995 | 51995:CIP Misc. | Dr | BDT | 217778 | (×)1 | 217778 | 217778 | 217778 | ICU bed charge for Feb 2021 | YA001:Yamagata | 1300011:D-2 SEZ | 88 | 5 | YDFGH/INV-6/21 | 3/21/21 0:00 | 3/22/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 3/22/21 12:01 | 3/24/21 11:33 3639 | 3/22/21 | APS000000247 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 21,778 | (×)1 | 21778 | 21778 | 21778 | Withholding AIT | YA001:Yamagata | 1300011:D-2 SEZ | YDFGH/INV-6/21 | 3/21/21 0:00 | 3/22/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 3/22/21 12:01 | 3/24/21 11:33 3640 | 3/22/21 | APS000000247 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 196,000 | (×)1 | 196000 | 196000 | 196000 | ICU bed charge for Feb 2021 | YA001:Yamagata | YDFGH/INV-6/21 | YDFGH/INV-6/21 | 3/21/21 0:00 | 3/22/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 3/22/21 12:01 | 3/24/21 11:33 3641 | 3/22/21 | APS000000248 | 1 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 52863 | (×)1 | 52863 | 52863 | 52863 | UPVC pipes | GA001:Gazi Pipes | 1300011:D-2 SEZ | 5 | 1 | GP-/05/03/2021 | 3/20/21 0:00 | 3/22/21 0:00 | Gazi Pipes | 9:Final Approval | 3/22/21 12:18 | 3/24/21 11:33 3642 | 3/22/21 | APS000000248 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,475 | (×)1 | 1475 | 1475 | 1475 | Withholding AIT | GA001:Gazi Pipes | 1300011:D-2 SEZ | GP-/05/03/2021 | 3/20/21 0:00 | 3/22/21 0:00 | Gazi Pipes | 9:Final Approval | 3/22/21 12:18 | 3/24/21 11:33 3643 | 3/22/21 | APS000000248 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 3,688 | (×)1 | 3688 | 3688 | 3688 | Withholding VAT | GA001:Gazi Pipes | 1300011:D-2 SEZ | GP-/05/03/2021 | 3/20/21 0:00 | 3/22/21 0:00 | Gazi Pipes | 9:Final Approval | 3/22/21 12:18 | 3/24/21 11:33 3644 | 3/22/21 | APS000000248 | 4 | 40022000:ACP Material | 40022000 | Cr | BDT | 47,700 | (×)1 | 47700 | 47700 | 47700 | UPVC pipes | GA001:Gazi Pipes | GP-/05/03/2021 | GP-/05/03/2021 | 3/20/21 0:00 | 3/22/21 0:00 | Gazi Pipes | 9:Final Approval | 3/22/21 12:18 | 3/24/21 11:33 3645 | 3/22/21 | APS000000249 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 63623 | (×)1 | 63623 | 63623 | 63623 | Cable, MCB, Electric socket board and flexible pipe for japanese and foreigner accommodation in base camp | EPS01:Energy & Power | 1300011:D-2 SEZ | 1 | 2 | 1 | 3/21/21 0:00 | 3/22/21 0:00 | Energy & Power Solution | 9:Final Approval | 3/22/21 12:54 | 3/24/21 11:33 3646 | 3/22/21 | APS000000249 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,184 | (×)1 | 1184 | 1184 | 1184 | Withholding AIT | EPS01:Energy & Power | 1300011:D-2 SEZ | 1 | 3/21/21 0:00 | 3/22/21 0:00 | Energy & Power Solution | 9:Final Approval | 3/22/21 12:54 | 3/24/21 11:33 3647 | 3/22/21 | APS000000249 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 4,439 | (×)1 | 4439 | 4439 | 4439 | Withholding VAT | EPS01:Energy & Power | 1300011:D-2 SEZ | 1 | 3/21/21 0:00 | 3/22/21 0:00 | Energy & Power Solution | 9:Final Approval | 3/22/21 12:54 | 3/24/21 11:33 3648 | 3/22/21 | APS000000249 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 58,000 | (×)1 | 58000 | 58000 | 58000 | Cable, MCB, Electric socket board and flexible pipe for japanese and foreigner accommodation in base camp | EPS01:Energy & Power | 1 | 1 | 3/21/21 0:00 | 3/22/21 0:00 | Energy & Power Solution | 9:Final Approval | 3/22/21 12:54 | 3/24/21 11:33 3649 | 3/22/21 | APS000000250 | 1 | 1010:CIP | 101048001 | 48001:Petty Sum | Dr | BDT | 125130 | (×)1 | 125130 | 125130 | 125130 | 01 pieces of television for BSEZ room in site office | BU002:Butterfly Marketing | 1300011:D-2 SEZ | 1 | 2 | DGN/MARCH/2021/20235 | 3/18/21 0:00 | 3/22/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/22/21 13:15 | 3/24/21 11:33 3650 | 3/22/21 | APS000000250 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 3,264 | (×)1 | 3264 | 3264 | 3264 | Withholding AIT | BU002:Butterfly Marketing | 1300011:D-2 SEZ | DGN/MARCH/2021/20235 | 3/18/21 0:00 | 3/22/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/22/21 13:15 | 3/24/21 11:33 3651 | 3/22/21 | APS000000250 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 121,866 | (×)1 | 121866 | 121866 | 121866 | 01 pieces of television for BSEZ room in site office | BU002:Butterfly Marketing | DGN/MARCH/2021/20235 | DGN/MARCH/2021/20235 | 3/18/21 0:00 | 3/22/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/22/21 13:15 | 3/24/21 11:33 3652 | 3/22/21 | APS000000251 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 163769 | (×)1 | 163769 | 163769 | 163769 | Director table, swivel chair, 3 pcs of sofa triple seater and center table for site office | Hatil01:Hatil | 1300011:D-2 SEZ | 1 | 2 | 3/22/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/22/21 19:03 | 3/24/21 11:33 3653 | 3/22/21 | APS000000251 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 4,069 | (×)1 | 4069 | 4069 | 4069 | Withholding AIT | Hatil01:Hatil | 1300011:D-2 SEZ | 3/22/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/22/21 19:03 | 3/24/21 11:33 3654 | 3/22/21 | APS000000251 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 159,700 | (×)1 | 159700 | 159700 | 159700 | Director table, swivel chair, 3 pcs of sofa triple seater and center table for site office | Hatil01:Hatil | 3/22/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/22/21 19:03 | 3/24/21 11:33 3655 | 3/22/21 | APS000000252 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 65919 | (×)1 | 65919 | 65919 | 65919 | PCR test for 16 japanese and foreigner staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 2021030602 | 3/6/21 0:00 | 3/22/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/22/21 19:38 | 3/24/21 14:24 3656 | 3/22/21 | APS000000252 | 2 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 117081 | (×)1 | 117081 | 117081 | 117081 | PCR test for 28 local staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 2021030602 | 3/6/21 0:00 | 3/22/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/22/21 19:38 | 3/24/21 14:24 3657 | 3/22/21 | APS000000252 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 183,000 | (×)1 | 183000 | 183000 | 183000 | PCR test for 44 japanese, foreigner and local staffs | My01:My Sheba | 2021030602 | 2021030602 | 3/6/21 0:00 | 3/22/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/22/21 19:38 | 3/24/21 14:24 3658 | 3/23/21 | ACB000000088 | 1 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4900 | (×)1 | 4900 | 4900 | 4900 | Fuel for NOAH car | 2690:BD | 3/23/21 0:00 | Jom Jom Filling Station | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3659 | 3/23/21 | ACB000000088 | 2 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,900 | (×)1 | 4900 | -4900 | -4900 | Fuel for NOAH car | 2690:BD | 3/23/21 0:00 | Jom Jom Filling Station | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3660 | 3/23/21 | ACB000000088 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 900 | (×)1 | 900 | 900 | 900 | Coffee for meeting | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | PAN PACIFIC SONARGAON, Dhaka | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3661 | 3/23/21 | ACB000000088 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 900 | (×)1 | 900 | -900 | -900 | Coffee for meeting | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | PAN PACIFIC SONARGAON, Dhaka | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3662 | 3/23/21 | ACB000000088 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 13375 | (×)1 | 13375 | 13375 | 13375 | Dinner for 5 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | IZUMI | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3663 | 3/23/21 | ACB000000088 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 13,375 | (×)1 | 13375 | -13375 | -13375 | Dinner for 5 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | IZUMI | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3664 | 3/23/21 | ACB000000088 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2629 | (×)1 | 2629 | 2629 | 2629 | Lunch for 2 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Lucknow | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3665 | 3/23/21 | ACB000000088 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,629 | (×)1 | 2629 | -2629 | -2629 | Lunch for 2 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Lucknow | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3666 | 3/23/21 | ACB000000088 | 9 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2024 | (×)1 | 2024 | 2024 | 2024 | Lunch for 2 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3667 | 3/23/21 | ACB000000088 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,024 | (×)1 | 2024 | -2024 | -2024 | Lunch for 2 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Ascott Palace ltd, Dhaka | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3668 | 3/23/21 | ACB000000088 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 5280 | (×)1 | 5280 | 5280 | 5280 | Dinner for 4 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Bamboo Shoot | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3669 | 3/23/21 | ACB000000088 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 5,280 | (×)1 | 5280 | -5280 | -5280 | Dinner for 4 Head Office Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Bamboo Shoot | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3670 | 3/23/21 | ACB000000088 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6900 | (×)1 | 6900 | 6900 | 6900 | Dinner for 46 Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Coffe n Café | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3671 | 3/23/21 | ACB000000088 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,900 | (×)1 | 6900 | -6900 | -6900 | Dinner for 46 Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Coffe n Café | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3672 | 3/23/21 | ACB000000088 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2500 | (×)1 | 2500 | 2500 | 2500 | Breakfast for Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3673 | 3/23/21 | ACB000000088 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,500 | (×)1 | 2500 | -2500 | -2500 | Breakfast for Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3674 | 3/23/21 | ACB000000088 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7360 | (×)1 | 7360 | 7360 | 7360 | Lunch for Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Rongdhanu Restaurant and Party Center | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3675 | 3/23/21 | ACB000000088 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,360 | (×)1 | 7360 | -7360 | -7360 | Lunch for Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/23/21 0:00 | Rongdhanu Restaurant and Party Center | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3676 | 3/23/21 | ACB000000088 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 29260 | (×)1 | 29260 | 29260 | 29260 | Safety shoes, Helmet, Gum Boot, Vest, Trolly for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3677 | 3/23/21 | ACB000000088 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 29,260 | (×)1 | 29260 | -29260 | -29260 | Safety shoes, Helmet, Gum Boot, Vest, Trolly for safety section | 1300011:D-2 SEZ | 73 | 1 | 3/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3678 | 3/23/21 | ACB000000088 | 21 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 14450 | (×)1 | 14450 | 14450 | 14450 | Hanger, Air Freshener, Air Freshener Refil for Japanese Accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3679 | 3/23/21 | ACB000000088 | 22 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 14,450 | (×)1 | 14450 | -14450 | -14450 | Hanger, Air Freshener, Air Freshener Refil for Japanese Accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/23/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3680 | 3/23/21 | ACB000000088 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3750 | (×)1 | 3750 | 3750 | 3750 | PCR Test for Mr. Tariqul Haque | 1300011:D-2 SEZ | 88 | 5 | 3/23/21 0:00 | Evercare Hospital, Dhaka | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3681 | 3/23/21 | ACB000000088 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,750 | (×)1 | 3750 | -3750 | -3750 | PCR Test for Mr. Tariqul Haque | 1300011:D-2 SEZ | 88 | 5 | 3/23/21 0:00 | Evercare Hospital, Dhaka | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3682 | 3/23/21 | ACB000000088 | 25 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Socket for isolation room in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/23/21 0:00 | M/S. Bhai Bhai Enterprise | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3683 | 3/23/21 | ACB000000088 | 26 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Socket for isolation room in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/23/21 0:00 | M/S. Bhai Bhai Enterprise | 9:Final Approval | 3/23/21 22:30 | 4/5/21 17:17 3684 | 3/23/21 | APS000000253 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 51556 | (×)1 | 51556 | 51556 | 51556 | Sokkia mini prism and garmin eTrex 10 Handheld GPS with standard accessories | TSG:TS GEO | 1300011:D-2 SEZ | 3 | 3 | TS20210323 | 3/23/21 0:00 | 3/23/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/23/21 17:26 | 3/24/21 11:33 3685 | 3/23/21 | APS000000253 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 959 | (×)1 | 959 | 959 | 959 | Withholding AIT | TSG:TS GEO | 1300011:D-2 SEZ | TS20210323 | 3/23/21 0:00 | 3/23/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/23/21 17:26 | 3/24/21 11:33 3686 | 3/23/21 | APS000000253 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 3,597 | (×)1 | 3597 | 3597 | 3597 | Withholding VAT | TSG:TS GEO | 1300011:D-2 SEZ | TS20210323 | 3/23/21 0:00 | 3/23/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/23/21 17:26 | 3/24/21 11:33 3687 | 3/23/21 | APS000000253 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 47,000 | (×)1 | 47000 | 47000 | 47000 | Sokkia mini prism and garmin eTrex 10 Handheld GPS with standard accessories | TSG:TS GEO | TS20210323 | TS20210323 | 3/23/21 0:00 | 3/23/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/23/21 17:26 | 3/24/21 11:33 3688 | 3/23/21 | APS000000254 | 1 | 10899402:OCA Sundry Depo. | 10899402 | Dr | BDT | 270000 | (×)1 | 270000 | 270000 | 270000 | 02 months security deposit for 2nd floor of baridhara apartment | Shama:Mrs. Shama | 2690:BD | 3/23/21 0:00 | Mrs. Shama Rabbani | 9:Final Approval | 3/23/21 18:57 | 3/31/21 13:40 3689 | 3/23/21 | APS000000254 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 270,000 | (×)1 | 270000 | 270000 | 270000 | 02 months security deposit for 2nd floor of baridhara apartment | Shama:Mrs. Shama | 3/23/21 0:00 | Mrs. Shama Rabbani | 9:Final Approval | 3/23/21 18:57 | 3/31/21 13:40 3690 | 3/23/21 | APS000000255 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 116275 | (×)1 | 116275 | 116275 | 116275 | 2 pcs of Refrigerator for BSEZ room and First AID Room in site office | MS001:M K Electronics | 1300011:D-2 SEZ | 1 | 2 | 3/21/21 0:00 | 3/23/21 0:00 | M/S M K Electronics | 9:Final Approval | 3/23/21 19:17 | 3/24/21 14:37 3691 | 3/23/21 | APS000000255 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,163 | (×)1 | 2163 | 2163 | 2163 | Withholding AIT | MS001:M K Electronics | 1300011:D-2 SEZ | 3/21/21 0:00 | 3/23/21 0:00 | M/S M K Electronics | 9:Final Approval | 3/23/21 19:17 | 3/24/21 14:37 3692 | 3/23/21 | APS000000255 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 8,112 | (×)1 | 8112 | 8112 | 8112 | Withholding VAT | MS001:M K Electronics | 1300011:D-2 SEZ | 3/21/21 0:00 | 3/23/21 0:00 | M/S M K Electronics | 9:Final Approval | 3/23/21 19:17 | 3/24/21 14:37 3693 | 3/23/21 | APS000000255 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 106,000 | (×)1 | 106000 | 106000 | 106000 | 2 pcs of Refrigerator for BSEZ room and First AID Room in site office | MS001:M K Electronics | 3/21/21 0:00 | 3/23/21 0:00 | M/S M K Electronics | 9:Final Approval | 3/23/21 19:17 | 3/24/21 14:37 3694 | 3/23/21 | ATS000000034 | 1 | 10011001:CIH Cash in Hand | 10011001 | Dr | BDT | 1000000 | (×)1 | 1000000 | 1000000 | 1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/23/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/23/21 20:21 | 3/24/21 11:33 3695 | 3/23/21 | ATS000000034 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 1,000,000 | (×)1 | 1000000 | -1000000 | -1000000 | Cash Withdraw for petty cash | ST001:Standard Chartered Bank | 3/23/21 0:00 | Standard Chartered Bank | 9:Final Approval | 3/23/21 20:21 | 3/24/21 11:33 3696 | 3/24/21 | APS000000256 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 288477 | (×)1 | 288477 | 288477 | 288477 | 548 SFT of Acrylic partition in office desk | TI001:TIM | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:18 | 3/29/21 22:53 3697 | 3/24/21 | APS000000256 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 67381 | (×)1 | 67381 | 67381 | 67381 | 54 pcs of Dry wall partition in japanese accommodation, 01 pc of Wall cabinet and 01 pc of Mirror for BEZA office in site office | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:18 | 3/29/21 22:53 3698 | 3/24/21 | APS000000256 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 9,931 | (×)1 | 9931 | 9931 | 9931 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:18 | 3/29/21 22:53 3699 | 3/24/21 | APS000000256 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 24,827 | (×)1 | 24827 | 24827 | 24827 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:18 | 3/29/21 22:53 3700 | 3/24/21 | APS000000256 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 321,100 | (×)1 | 321100 | 321100 | 321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:18 | 3/29/21 22:53 3701 | 3/24/21 | APS000000257 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 221650 | (×)1 | 221650 | 221650 | 221650 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:50 | 3/29/21 22:53 3702 | 3/24/21 | APS000000257 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 6,186 | (×)1 | 6186 | 6186 | 6186 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:50 | 3/29/21 22:53 3703 | 3/24/21 | APS000000257 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 15,464 | (×)1 | 15464 | 15464 | 15464 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:50 | 3/29/21 22:53 3704 | 3/24/21 | APS000000257 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 200,000 | (×)1 | 200000 | 200000 | 200000 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 17:50 | 3/29/21 22:53 3705 | 3/24/21 | APS000000258 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 281550 | (×)1 | 281550 | 281550 | 281550 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 18:06 | 3/29/21 22:53 3706 | 3/24/21 | APS000000258 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 7,857 | (×)1 | 7857 | 7857 | 7857 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 18:06 | 3/29/21 22:53 3707 | 3/24/21 | APS000000258 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 19,643 | (×)1 | 19643 | 19643 | 19643 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 18:06 | 3/29/21 22:53 3708 | 3/24/21 | APS000000258 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 254,050 | (×)1 | 254050 | 254050 | 254050 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/24/21 18:06 | 3/29/21 22:53 3709 | 3/24/21 | APS000000271 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 221650 | (×)1 | 221650 | 221650 | 221650 | 02 High Shelf with leaf, High Shelf without leaf and lock for NK office in site office and 01 pc of Ta table for site office | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:29 | 3/31/21 13:40 3710 | 3/24/21 | APS000000271 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 6,186 | (×)1 | 6186 | 6186 | 6186 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:29 | 3/31/21 13:40 3711 | 3/24/21 | APS000000271 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 15,464 | (×)1 | 15464 | 15464 | 15464 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:29 | 3/31/21 13:40 3712 | 3/24/21 | APS000000271 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 200,000 | (×)1 | 200000 | 200000 | 200000 | 02 High Shelf with leaf, High Shelf without leaf and lock for NK office in site office and 01 pc of Ta table for site office | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:29 | 3/31/21 13:40 3713 | 3/24/21 | APS000000272 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 281550 | (×)1 | 281550 | 281550 | 281550 | 07 pcs of shoe rack, 02 pcs of pin board, 01 pc of counter table in site office and 10 pcs of wardrobe for japanese accommodation in base camp | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:30 | 3/31/21 13:40 3714 | 3/24/21 | APS000000272 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 7,857 | (×)1 | 7857 | 7857 | 7857 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:30 | 3/31/21 13:40 3715 | 3/24/21 | APS000000272 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 19,643 | (×)1 | 19643 | 19643 | 19643 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:30 | 3/31/21 13:40 3716 | 3/24/21 | APS000000272 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 254,050 | (×)1 | 254050 | 254050 | 254050 | 07 pcs of shoe rack, 02 pcs of pin board, 01 pc of counter table in site office and 10 pcs of wardrobe for japanese accommodation in base camp | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:30 | 3/31/21 13:40 3717 | 3/24/21 | APS000000273 | 1 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 288477 | (×)1 | 288477 | 288477 | 288477 | 548 pcs of Acrylic partition for site office, BEZA and consultant office | TI001:TIM | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:32 | 3/31/21 13:40 3718 | 3/24/21 | APS000000273 | 2 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 67381 | (×)1 | 67381 | 67381 | 67381 | 54 pcs of Dry wall partition in foreigner accommodation, 02 pcs of Wall cabinet and Mirror for BEZA office in site office | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:32 | 3/31/21 13:40 3719 | 3/24/21 | APS000000273 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 9,931 | (×)1 | 9931 | 9931 | 9931 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:32 | 3/31/21 13:40 3720 | 3/24/21 | APS000000273 | 4 | 40133900:DER Others | 40133900 | Cr | BDT | 24,827 | (×)1 | 24827 | 24827 | 24827 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:32 | 3/31/21 13:40 3721 | 3/24/21 | APS000000273 | 5 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 321,100 | (×)1 | 321100 | 321100 | 321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror for site office, foreigner accommodation and BEZA office in site office | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:32 | 3/31/21 13:40 3722 | 3/24/21 | PAY000000115 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 42300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Feb 2021 | TO001:TCF | TCFBD-TOA-202102 | TCFBD-TOA-202102 | 3/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 3/24/21 13:24 | 3/24/21 13:24 3723 | 3/24/21 | PAY000000115 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 42,300 | (×)1 | 42300 | -42300 | -42300 | Monthly advisory service for Feb 2021 | TO001:TCF | TCFBD-TOA-202102 | TCFBD-TOA-202102 | 3/24/21 0:00 | Tokyo Consulting Firm Limited | 9:Final Approval | 3/24/21 13:24 | 3/24/21 13:24 3724 | 3/24/21 | PAY000000116 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 163860 | (×)1 | 163860 | -163860 | -163860 | Stationery items for Feb 2021 | VI001:Vision Stationery | 3/24/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3725 | 3/24/21 | PAY000000116 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 163,860 | (×)1 | 163860 | -163860 | -163860 | Stationery items for Feb 2021 | VI001:Vision Stationery | 3/24/21 0:00 | Vision Stationery & Computer | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3726 | 3/24/21 | PAY000000117 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 45437204 | (×)1 | 45437204 | -45437204 | -45437204 | Sand filling works 13th payment against the invoice on 21/03/2021 | UQ002:UQ-DB-DD JV | 3/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3727 | 3/24/21 | PAY000000117 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 45,437,204 | (×)1 | 45437204 | -45437204 | -45437204 | Sand filling works 13th payment against the invoice on 21/03/2021 | UQ002:UQ-DB-DD JV | 3/24/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3728 | 3/24/21 | PAY000000118 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 196000 | (×)1 | 196000 | -196000 | -196000 | ICU bed charge for Feb 2021 | YA001:Yamagata | YDFGH/INV-6/21 | YDFGH/INV-6/21 | 3/24/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3729 | 3/24/21 | PAY000000118 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 196,000 | (×)1 | 196000 | -196000 | -196000 | ICU bed charge for Feb 2021 | YA001:Yamagata | YDFGH/INV-6/21 | YDFGH/INV-6/21 | 3/24/21 0:00 | Yamagata-Dhaka Friendship General Hospital | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3730 | 3/24/21 | PAY000000119 | 1 | 40022000:ACP Material | 40022000 | Dr | BDT | 47700 | (×)1 | 47700 | -47700 | -47700 | UPVC pipes | GA001:Gazi Pipes | GP-/05/03/2021 | GP-/05/03/2021 | 3/24/21 0:00 | Gazi Pipes | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3731 | 3/24/21 | PAY000000119 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 47,700 | (×)1 | 47700 | -47700 | -47700 | UPVC pipes | GA001:Gazi Pipes | GP-/05/03/2021 | GP-/05/03/2021 | 3/24/21 0:00 | Gazi Pipes | 9:Final Approval | 3/24/21 13:25 | 3/24/21 13:25 3732 | 3/24/21 | PAY000000120 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 58000 | (×)1 | 58000 | -58000 | -58000 | Cable, MCB, Electric socket board and flexible pipe for japanese and foreigner accommodation in base camp | EPS01:Energy & Power | 1 | 1 | 3/24/21 0:00 | Energy & Power Solution | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3733 | 3/24/21 | PAY000000120 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 58,000 | (×)1 | 58000 | -58000 | -58000 | Cable, MCB, Electric socket board and flexible pipe for japanese and foreigner accommodation in base camp | EPS01:Energy & Power | 1 | 1 | 3/24/21 0:00 | Energy & Power Solution | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3734 | 3/24/21 | PAY000000121 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 121866 | (×)1 | 121866 | -121866 | -121866 | 01 pieces of television for BSEZ room in site office | BU002:Butterfly Marketing | DGN/MARCH/2021/20235 | DGN/MARCH/2021/20235 | 3/24/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3735 | 3/24/21 | PAY000000121 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 121,866 | (×)1 | 121866 | -121866 | -121866 | 01 pieces of television for BSEZ room in site office | BU002:Butterfly Marketing | DGN/MARCH/2021/20235 | DGN/MARCH/2021/20235 | 3/24/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3736 | 3/24/21 | PAY000000122 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 159700 | (×)1 | 159700 | -159700 | -159700 | Director table, swivel chair, 3 pcs of sofa triple seater and center table for site office | Hatil01:Hatil | 3/24/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3737 | 3/24/21 | PAY000000122 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 159,700 | (×)1 | 159700 | -159700 | -159700 | Director table, swivel chair, 3 pcs of sofa triple seater and center table for site office | Hatil01:Hatil | 3/24/21 0:00 | Hatil Complex Limited | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3738 | 3/24/21 | PAY000000123 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 47000 | (×)1 | 47000 | -47000 | -47000 | Sokkia mini prism and garmin eTrex 10 Handheld GPS with standard accessories | TSG:TS GEO | TS20210323 | TS20210323 | 3/24/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3739 | 3/24/21 | PAY000000123 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 47,000 | (×)1 | 47000 | -47000 | -47000 | Sokkia mini prism and garmin eTrex 10 Handheld GPS with standard accessories | TSG:TS GEO | TS20210323 | TS20210323 | 3/24/21 0:00 | TS Geosystems Bangladesh | 9:Final Approval | 3/24/21 13:26 | 3/24/21 13:26 3740 | 3/24/21 | PAY000000124 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 183000 | (×)1 | 183000 | -183000 | -183000 | PCR test for 44 japanese, foreigner and local staffs | My01:My Sheba | 2021030602 | 2021030602 | 3/24/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/24/21 14:25 | 3/24/21 14:25 3741 | 3/24/21 | PAY000000124 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 183,000 | (×)1 | 183000 | -183000 | -183000 | PCR test for 44 japanese, foreigner and local staffs | My01:My Sheba | 2021030602 | 2021030602 | 3/24/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/24/21 14:25 | 3/24/21 14:25 3742 | 3/24/21 | PAY000000125 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 106000 | (×)1 | 106000 | -106000 | -106000 | 2 pcs of Refrigerator for BSEZ room and First AID Room in site office | MS001:M K Electronics | 3/24/21 0:00 | M/S M K Electronics | 9:Final Approval | 3/24/21 14:39 | 3/24/21 14:39 3743 | 3/24/21 | PAY000000125 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 106,000 | (×)1 | 106000 | -106000 | -106000 | 2 pcs of Refrigerator for BSEZ room and First AID Room in site office | MS001:M K Electronics | 3/24/21 0:00 | M/S M K Electronics | 9:Final Approval | 3/24/21 14:39 | 3/24/21 14:39 3744 | 3/24/21 | PAY000000128 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 200000 | (×)1 | 200000 | -200000 | -200000 | 02 High Shelf with leaf, High Shelf without leaf and lock for NK office in site office and 01 pc of Ta table for site office | TI001:TIM | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:07 | 3/31/21 14:07 3745 | 3/24/21 | PAY000000128 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 200,000 | (×)1 | 200000 | -200000 | -200000 | 02 High Shelf with leaf, High Shelf without leaf and lock for NK office in site office and 01 pc of Ta table for site office | TI001:TIM | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:07 | 3/31/21 14:07 3746 | 3/25/21 | ACB000000089 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 44410 | (×)1 | 44410 | 44410 | 44410 | Dustbin, safety shoe, dote hand gloves, garbage bag, helmet etc. for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3747 | 3/25/21 | ACB000000089 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 44,410 | (×)1 | 44410 | -44410 | -44410 | Dustbin, safety shoe, dote hand gloves, garbage bag, helmet etc. for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3748 | 3/25/21 | ACB000000089 | 3 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 16156 | (×)1 | 16156 | 16156 | 16156 | Utilities Bill for baridhara apartment 3rd floor for feb-2021 | 2690:BD | 3/25/21 0:00 | Nahid Complex | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3749 | 3/25/21 | ACB000000089 | 4 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 16,156 | (×)1 | 16156 | -16156 | -16156 | Utilities Bill for baridhara apartment 3rd floor for feb-2021 | 2690:BD | 3/25/21 0:00 | Nahid Complex | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3750 | 3/25/21 | ACB000000089 | 5 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 14701 | (×)1 | 14701 | 14701 | 14701 | Utilities Bill for baridhara apartment 4th floor for feb-2022 | 1300011:D-2 SEZ | 76 | 1 | 3/25/21 0:00 | Nahid Complex | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3751 | 3/25/21 | ACB000000089 | 6 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 14,701 | (×)1 | 14701 | -14701 | -14701 | Utilities Bill for baridhara apartment 4th floor for feb-2022 | 1300011:D-2 SEZ | 76 | 1 | 3/25/21 0:00 | Nahid Complex | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3752 | 3/25/21 | ACB000000089 | 7 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 4650 | (×)1 | 4650 | 4650 | 4650 | Oil filter, air filter, engine oil etc. for X-trail Green | SP001:Speedco | 1300011:D-2 SEZ | 74 | 2 | 3/25/21 0:00 | Speedco | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3753 | 3/25/21 | ACB000000089 | 8 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 4,650 | (×)1 | 4650 | -4650 | -4650 | Oil filter, air filter, engine oil etc. for X-trail Green | SP001:Speedco | 1300011:D-2 SEZ | 74 | 2 | 3/25/21 0:00 | Speedco | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3754 | 3/25/21 | ACB000000089 | 9 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 4650 | (×)1 | 4650 | 4650 | 4650 | Oil filter, air filter, engine oil etc. for X-trail Black | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | 3/25/21 0:00 | Speedco | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3755 | 3/25/21 | ACB000000089 | 10 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 4,650 | (×)1 | 4650 | -4650 | -4650 | Oil filter, air filter, engine oil etc. for X-trail Black | SP001:Speedco | 1300011:D-2 SEZ | 1 | 4 | 3/25/21 0:00 | Speedco | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3756 | 3/25/21 | ACB000000089 | 11 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 1185 | (×)1 | 1185 | 1185 | 1185 | Medical expenses for Mr. Monno Sheikh | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Monir Pharmacy | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3757 | 3/25/21 | ACB000000089 | 12 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 1,185 | (×)1 | 1185 | -1185 | -1185 | Medical expenses for Mr. Monno Sheikh | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Monir Pharmacy | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3758 | 3/25/21 | ACB000000089 | 13 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 754 | (×)1 | 754 | 754 | 754 | Medical expenses for Mr. Monno Sheikh | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Bakul Pharmacy | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3759 | 3/25/21 | ACB000000089 | 14 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 754 | (×)1 | 754 | -754 | -754 | Medical expenses for Mr. Monno Sheikh | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Bakul Pharmacy | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3760 | 3/25/21 | ACB000000089 | 15 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | 01 piece of television delivery charge in BSEZ room in site office | BU002:Butterfly Marketing | 1300011:D-2 SEZ | 1 | 2 | 3/25/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3761 | 3/25/21 | ACB000000089 | 16 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 1,000 | (×)1 | 1000 | -1000 | -1000 | 01 piece of television delivery charge in BSEZ room in site office | BU002:Butterfly Marketing | 1300011:D-2 SEZ | 1 | 2 | 3/25/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3762 | 3/25/21 | ACB000000089 | 17 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 5500 | (×)1 | 5500 | 5500 | 5500 | PCR test for Mr. Taha | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3763 | 3/25/21 | ACB000000089 | 18 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 5,500 | (×)1 | 5500 | -5500 | -5500 | PCR test for Mr. Taha | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Ministry of Health and Family Welfare | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3764 | 3/25/21 | ACB000000089 | 19 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 39000 | (×)1 | 39000 | 39000 | 39000 | Road con for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3765 | 3/25/21 | ACB000000089 | 20 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 39,000 | (×)1 | 39000 | -39000 | -39000 | Road con for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3766 | 3/25/21 | ACB000000089 | 21 | 1029:COM | 102945000 | 45000:Maint. V,M&E | Dr | BDT | 31150 | (×)1 | 31150 | 31150 | 31150 | Denting & painting, oil filter, air filter, engine filter etc. for NOAH car | SP001:Speedco | 2690:BD | 3/25/21 0:00 | Speedco | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3767 | 3/25/21 | ACB000000089 | 22 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 31,150 | (×)1 | 31150 | -31150 | -31150 | Denting & painting, oil filter, air filter, engine filter etc. for NOAH car | SP001:Speedco | 2690:BD | 3/25/21 0:00 | Speedco | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3768 | 3/25/21 | ACB000000089 | 23 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Ms. Munni | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | IBN Sina Medical College Hospital | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3769 | 3/25/21 | ACB000000089 | 24 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Ms. Munni | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | IBN Sina Medical College Hospital | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3770 | 3/25/21 | ACB000000089 | 25 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9450 | (×)1 | 9450 | 9450 | 9450 | Breakfast and lunch for 45 Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/25/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3771 | 3/25/21 | ACB000000089 | 26 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,450 | (×)1 | 9450 | -9450 | -9450 | Breakfast and lunch for 45 Local Accommodation Staffs | 1300011:D-2 SEZ | 95 | 2 | 3/25/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3772 | 3/25/21 | ACB000000089 | 27 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 26400 | (×)1 | 26400 | 26400 | 26400 | Face mask (48pcs*50) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Mim Medical Store | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3773 | 3/25/21 | ACB000000089 | 28 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 26,400 | (×)1 | 26400 | -26400 | -26400 | Face mask (48pcs*50) for site office | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | Mim Medical Store | 9:Final Approval | 3/25/21 21:21 | 4/5/21 13:53 3774 | 3/25/21 | APS000000259 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 30378594 | (×)1 | 30378594 | 30378594 | 30378594 | Sand filling works 14th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:47 | 3/29/21 20:41 3775 | 3/25/21 | APS000000259 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 1,442,983 | (×)1 | 1442983 | 1442983 | 1442983 | 14th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:47 | 3/29/21 20:41 3776 | 3/25/21 | APS000000259 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,518,930 | (×)1 | 1518930 | 1518930 | 1518930 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:47 | 3/29/21 20:41 3777 | 3/25/21 | APS000000259 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 27,416,681 | (×)1 | 27416681 | 27416681 | 27416681 | Sand filling works 14th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:47 | 3/29/21 20:41 3778 | 3/25/21 | APS000000260 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 47612321 | (×)1 | 47612321 | 47612321 | 47612321 | Sand filling works 15th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:52 | 3/29/21 20:41 3779 | 3/25/21 | APS000000260 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,261,585 | (×)1 | 2261585 | 2261585 | 2261585 | 15th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:52 | 3/29/21 20:41 3780 | 3/25/21 | APS000000260 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,380,616 | (×)1 | 2380616 | 2380616 | 2380616 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:52 | 3/29/21 20:41 3781 | 3/25/21 | APS000000260 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 42,970,120 | (×)1 | 42970120 | 42970120 | 42970120 | Sand filling works 15th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 3/25/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/25/21 13:52 | 3/29/21 20:41 3782 | 3/25/21 | APS000000261 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 65750 | (×)1 | 65750 | 65750 | 65750 | PCR test for 16 japanese and foreigner staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 3/20/21 0:00 | 3/25/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/25/21 17:12 | 3/31/21 19:02 3783 | 3/25/21 | APS000000261 | 2 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 65750 | (×)1 | 65750 | 65750 | 65750 | PCR test for 16 local staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 3/20/21 0:00 | 3/25/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/25/21 17:12 | 3/31/21 19:02 3784 | 3/25/21 | APS000000261 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 131,500 | (×)1 | 131500 | 131500 | 131500 | PCR test for 32 japanese, foreigner and local staffs | My01:My Sheba | 3/20/21 0:00 | 3/25/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/25/21 17:12 | 3/31/21 19:02 3785 | 3/25/21 | APS000000262 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4097 | (×)1 | 4097 | 4097 | 4097 | PCR test for 01 foreigner staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | 3/25/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/25/21 17:14 | 3/31/21 19:02 3786 | 3/25/21 | APS000000262 | 2 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 143403 | (×)1 | 143403 | 143403 | 143403 | PCR test for 35 local staffs | My01:My Sheba | 1300011:D-2 SEZ | 88 | 5 | 3/21/21 0:00 | 3/25/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/25/21 17:14 | 3/31/21 19:02 3787 | 3/25/21 | APS000000262 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 147,500 | (×)1 | 147500 | 147500 | 147500 | PCR test for 36 japanese, foreigner and local staffs | My01:My Sheba | 3/21/21 0:00 | 3/25/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/25/21 17:14 | 3/31/21 19:02 3788 | 3/25/21 | APS000000263 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 260000 | (×)1 | 260000 | 260000 | 260000 | PCR test for 74 local staffs | CM001:CMSS | 1300011:D-2 SEZ | 88 | 5 | 3/25/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/25/21 17:51 | 3/31/21 19:02 3789 | 3/25/21 | APS000000263 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 260,000 | (×)1 | 260000 | 260000 | 260000 | PCR test for 74 local staffs | CM001:CMSS | 3/25/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/25/21 17:51 | 3/31/21 19:02 3790 | 3/25/21 | APS000000264 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38500 | (×)1 | 38500 | 38500 | 38500 | PCR test for 11 local staffs | SA001:Sanyo | 1300011:D-2 SEZ | 88 | 5 | INV-SECBD-PCR-04 | 3/15/21 0:00 | 3/25/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/25/21 20:44 | 3/31/21 13:40 3791 | 3/25/21 | APS000000264 | 2 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 38,500 | (×)1 | 38500 | 38500 | 38500 | PCR test for 11 local staffs | SA001:Sanyo | INV-SECBD-PCR-04 | INV-SECBD-PCR-04 | 3/15/21 0:00 | 3/25/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/25/21 20:44 | 3/31/21 13:40 3792 | 3/25/21 | ATS000000037 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 127281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3793 | 3/25/21 | ATS000000037 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 127,281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3794 | 3/25/21 | ATS000000037 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 127281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen The Anh (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3795 | 3/25/21 | ATS000000037 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 127,281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen The Anh (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3796 | 3/25/21 | ATS000000037 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 127281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3797 | 3/25/21 | ATS000000037 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 127,281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3798 | 3/25/21 | ATS000000037 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 127281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3799 | 3/25/21 | ATS000000037 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 127,281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3800 | 3/25/21 | ATS000000037 | 9 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 127281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3801 | 3/25/21 | ATS000000037 | 10 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 127,281 | (×)1 | 127281 | 127281 | 127281 | February salary | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha (USD 1,507) | 9:Final Approval | 3/25/21 19:38 | 4/7/21 18:39 3802 | 3/25/21 | ATS000000038 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 179348 | (×)1 | 179348 | 179348 | 179348 | March Salary | 1300011:D-2 SEZ | 95 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | A. Llana (PHP 103,023) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3803 | 3/25/21 | ATS000000038 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 179,348 | (×)1 | 179348 | 179348 | 179348 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | A. Llana (PHP 103,023) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3804 | 3/25/21 | ATS000000038 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 143596 | (×)1 | 143596 | 143596 | 143596 | March Salary | 1300011:D-2 SEZ | 95 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | J. Punzalan (PHP 82,486) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3805 | 3/25/21 | ATS000000038 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 143,596 | (×)1 | 143596 | 143596 | 143596 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | J. Punzalan (PHP 82,486) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3806 | 3/25/21 | ATS000000038 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 129652 | (×)1 | 129652 | 129652 | 129652 | March Salary | 1300011:D-2 SEZ | 95 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | R. Mifa (PHP 74,476) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3807 | 3/25/21 | ATS000000038 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 129,652 | (×)1 | 129652 | 129652 | 129652 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | R. Mifa (PHP 74,476) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3808 | 3/25/21 | ATS000000038 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 115706 | (×)1 | 115706 | 115706 | 115706 | March Salary | 1300011:D-2 SEZ | 95 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | O. Oliveras (PHP 66,465) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3809 | 3/25/21 | ATS000000038 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 115,706 | (×)1 | 115706 | 115706 | 115706 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | O. Oliveras (PHP 66,465) | 9:Final Approval | 3/25/21 19:39 | 4/7/21 18:39 3810 | 3/25/21 | ATS000000039 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 126689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 69 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3811 | 3/25/21 | ATS000000039 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 126,689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3812 | 3/25/21 | ATS000000039 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 126689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 69 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen The Anh (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3813 | 3/25/21 | ATS000000039 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 126,689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen The Anh (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3814 | 3/25/21 | ATS000000039 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 126689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 69 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3815 | 3/25/21 | ATS000000039 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 126,689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3816 | 3/25/21 | ATS000000039 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 126689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 69 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3817 | 3/25/21 | ATS000000039 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 126,689 | (×)1 | 126689 | 126689 | 126689 | March Salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3818 | 3/25/21 | ATS000000039 | 9 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 126689 | (×)1 | 126689 | 126689 | 126689 | March salary | 1300011:D-2 SEZ | 69 | 1 | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3819 | 3/25/21 | ATS000000039 | 10 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 126,689 | (×)1 | 126689 | 126689 | 126689 | March salary | 1300011:D-2 SEZ | 3/31/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha (USD 1,500) | 9:Final Approval | 3/25/21 19:42 | 4/7/21 18:39 3820 | 3/25/21 | ATS000000040 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 25335 | (×)1 | 25335 | 25335 | 25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 95 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3821 | 3/25/21 | ATS000000040 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 25,335 | (×)1 | 25335 | 25335 | 25335 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3822 | 3/25/21 | ATS000000040 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 95 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3823 | 3/25/21 | ATS000000040 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3824 | 3/25/21 | ATS000000040 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 95 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3825 | 3/25/21 | ATS000000040 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3826 | 3/25/21 | ATS000000040 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 95 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Oliver Raras Oliveras | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3827 | 3/25/21 | ATS000000040 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Oliver Raras Oliveras | 9:Final Approval | 3/25/21 19:47 | 4/7/21 18:39 3828 | 3/25/21 | ATS000000041 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3829 | 3/25/21 | ATS000000041 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3830 | 3/25/21 | ATS000000041 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen The Anh | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3831 | 3/25/21 | ATS000000041 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen The Anh | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3832 | 3/25/21 | ATS000000041 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3833 | 3/25/21 | ATS000000041 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3834 | 3/25/21 | ATS000000041 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3835 | 3/25/21 | ATS000000041 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3836 | 3/25/21 | ATS000000041 | 9 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3837 | 3/25/21 | ATS000000041 | 10 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/20/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha | 9:Final Approval | 3/25/21 19:48 | 4/7/21 18:39 3838 | 3/25/21 | ATS000000050 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3839 | 3/25/21 | ATS000000050 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 500 | (×)1 | 500 | 500 | 500 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Japanese Restaurant ICHI | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3840 | 3/25/21 | ATS000000050 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 497 | (×)1 | 497 | 497 | 497 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Kacchi Bhai-Gulshan | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3841 | 3/25/21 | ATS000000050 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 497 | (×)1 | 497 | 497 | 497 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Kacchi Bhai-Gulshan | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3842 | 3/25/21 | ATS000000050 | 5 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 660 | (×)1 | 660 | 660 | 660 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 69 | 1 | 3/3/21 | 1 | 3/25/21 0:00 | Pastamania | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3843 | 3/25/21 | ATS000000050 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 660 | (×)1 | 660 | 660 | 660 | Lunch for vietnamese staff | 1300011:D-2 SEZ | 3/3/21 | 1 | 3/25/21 0:00 | Pastamania | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3844 | 3/25/21 | ATS000000050 | 7 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 3265896 | (×)1 | 3265896 | 3265896 | 3265896 | Contractors Plant & Equipments insurance premium | 1300011:D-2 SEZ | 69 | 1 | 1/14/21 | 1 | 3/25/21 0:00 | Green Delta Insurance Company Limited | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3845 | 3/25/21 | ATS000000050 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 3,265,896 | (×)1 | 3265896 | 3265896 | 3265896 | Contractors Plant & Equipments insurance premium | 1300011:D-2 SEZ | 1/14/21 | 1 | 3/25/21 0:00 | Green Delta Insurance Company Limited | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3846 | 3/25/21 | ATS000000050 | 9 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 60 | (×)1 | 60 | 60 | 60 | photo print for Mr. Hitoshi MaeJima | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3847 | 3/25/21 | ATS000000050 | 10 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 60 | (×)1 | 60 | 60 | 60 | photo print for Mr. Hitoshi MaeJima | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3848 | 3/25/21 | ATS000000050 | 11 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | Local Shop | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3849 | 3/25/21 | ATS000000050 | 12 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 2,000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | Local Shop | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3850 | 3/25/21 | ATS000000050 | 13 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 122750 | (×)1 | 122750 | 122750 | 122750 | Fuel cost for Excavator | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3851 | 3/25/21 | ATS000000050 | 14 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 122,750 | (×)1 | 122750 | 122750 | 122750 | Fuel cost for Excavator | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3852 | 3/25/21 | ATS000000050 | 15 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 350 | (×)1 | 350 | 350 | 350 | Safety shoe for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | Master Library | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3853 | 3/25/21 | ATS000000050 | 16 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 350 | (×)1 | 350 | 350 | 350 | Safety shoe for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | Master Library | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3854 | 3/25/21 | ATS000000050 | 17 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 7450 | (×)1 | 7450 | 7450 | 7450 | 09 days lunch 05 vietnamese staff | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3855 | 3/25/21 | ATS000000050 | 18 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 7,450 | (×)1 | 7450 | 7450 | 7450 | 09 days lunch 05 vietnamese staff | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3856 | 3/25/21 | ATS000000050 | 19 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 1000 | (×)1 | 1000 | 1000 | 1000 | Bamboo cutter | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | Mitu Ritu Enterprize | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3857 | 3/25/21 | ATS000000050 | 20 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 1,000 | (×)1 | 1000 | 1000 | 1000 | Bamboo cutter | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | Mitu Ritu Enterprize | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3858 | 3/25/21 | ATS000000050 | 21 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 1053 | (×)1 | 1053 | 1053 | 1053 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | KFC | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3859 | 3/25/21 | ATS000000050 | 22 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 1,053 | (×)1 | 1053 | 1053 | 1053 | Lunch for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | KFC | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3860 | 3/25/21 | ATS000000050 | 23 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 66735 | (×)1 | 66735 | 66735 | 66735 | Air Compresser, ball pen hamer for excavator | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3861 | 3/25/21 | ATS000000050 | 24 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 66,735 | (×)1 | 66735 | 66735 | 66735 | Air Compresser, ball pen hamer for excavator | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3862 | 3/25/21 | ATS000000050 | 25 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 3700 | (×)1 | 3700 | 3700 | 3700 | Fuel for excavator | 1300011:D-2 SEZ | 69 | 1 | 3/8/21 | 1 | 3/25/21 0:00 | M/S. S.K Traders | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3863 | 3/25/21 | ATS000000050 | 26 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 3,700 | (×)1 | 3700 | 3700 | 3700 | Fuel for excavator | 1300011:D-2 SEZ | 3/8/21 | 1 | 3/25/21 0:00 | M/S. S.K Traders | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3864 | 3/25/21 | ATS000000050 | 27 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 37500 | (×)1 | 37500 | 37500 | 37500 | Working clothes for 05 Vietnamese staffs | 1300011:D-2 SEZ | 69 | 1 | 3/11/21 | 1 | 3/25/21 0:00 | fatiha Apparels | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3865 | 3/25/21 | ATS000000050 | 28 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 37,500 | (×)1 | 37500 | 37500 | 37500 | Working clothes for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/11/21 | 1 | 3/25/21 0:00 | fatiha Apparels | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3866 | 3/25/21 | ATS000000050 | 29 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 122685 | (×)1 | 122685 | 122685 | 122685 | Diesel for excavator | 1300011:D-2 SEZ | 69 | 1 | 3/11/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3867 | 3/25/21 | ATS000000050 | 30 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 122,685 | (×)1 | 122685 | 122685 | 122685 | Diesel for excavator | 1300011:D-2 SEZ | 3/11/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3868 | 3/25/21 | ATS000000050 | 31 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 705 | (×)1 | 705 | 705 | 705 | Food items | 1300011:D-2 SEZ | 69 | 1 | 3/11/21 | 1 | 3/25/21 0:00 | Dicent Pestry Shop | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3869 | 3/25/21 | ATS000000050 | 32 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 705 | (×)1 | 705 | 705 | 705 | Food items | 1300011:D-2 SEZ | 3/11/21 | 1 | 3/25/21 0:00 | Dicent Pestry Shop | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3870 | 3/25/21 | ATS000000050 | 33 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 42572 | (×)1 | 42572 | 42572 | 42572 | Grease pump, tape, pipe etc. for generator | 1300011:D-2 SEZ | 69 | 1 | 3/11/21 | 1 | 3/25/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3871 | 3/25/21 | ATS000000050 | 34 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 42,572 | (×)1 | 42572 | 42572 | 42572 | Grease pump, tape, pipe etc. for generator | 1300011:D-2 SEZ | 3/11/21 | 1 | 3/25/21 0:00 | New Famous Hardware & Tools | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3872 | 3/25/21 | ATS000000050 | 35 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 35000 | (×)1 | 35000 | 35000 | 35000 | Fuel dispenser pump | 1300011:D-2 SEZ | 69 | 1 | 3/11/21 | 1 | 3/25/21 0:00 | Haki Traders | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3873 | 3/25/21 | ATS000000050 | 36 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 35,000 | (×)1 | 35000 | 35000 | 35000 | Fuel dispenser pump | 1300011:D-2 SEZ | 3/11/21 | 1 | 3/25/21 0:00 | Hakimi Traders | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3874 | 3/25/21 | ATS000000050 | 37 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 14765 | (×)1 | 14765 | 14765 | 14765 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 69 | 1 | 3/11/21 | 1 | 3/25/21 0:00 | Hotel Rose Garden | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3875 | 3/25/21 | ATS000000050 | 38 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 14,765 | (×)1 | 14765 | 14765 | 14765 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 3/11/21 | 1 | 3/25/21 0:00 | Hotel Rose Garden | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3876 | 3/25/21 | ATS000000050 | 39 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 731443 | (×)1 | 731443 | 731443 | 731443 | H-beam and C-channel supply | 1300011:D-2 SEZ | 69 | 1 | 3/14/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3877 | 3/25/21 | ATS000000050 | 40 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 731,443 | (×)1 | 731443 | 731443 | 731443 | H-beam and C-channel supply | 1300011:D-2 SEZ | 3/14/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3878 | 3/25/21 | ATS000000050 | 41 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 216108 | (×)1 | 216108 | 216108 | 216108 | Fuel tank stand frame & H Beam | 1300011:D-2 SEZ | 69 | 1 | 3/14/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3879 | 3/25/21 | ATS000000050 | 42 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 216,108 | (×)1 | 216108 | 216108 | 216108 | Fuel tank stand frame & H Beam | 1300011:D-2 SEZ | 3/14/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3880 | 3/25/21 | ATS000000050 | 43 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 590000 | (×)1 | 590000 | 590000 | 590000 | Diesel for excavator | 1300011:D-2 SEZ | 69 | 1 | 3/15/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3881 | 3/25/21 | ATS000000050 | 44 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 590,000 | (×)1 | 590000 | 590000 | 590000 | Diesel for excavator | 1300011:D-2 SEZ | 3/15/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3882 | 3/25/21 | ATS000000050 | 45 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 433680 | (×)1 | 433680 | 433680 | 433680 | Hydraulic oil and Engine oil for excavator | 1300011:D-2 SEZ | 69 | 1 | 3/15/21 | 1 | 3/25/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3883 | 3/25/21 | ATS000000050 | 46 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 433,680 | (×)1 | 433680 | 433680 | 433680 | Hydraulic oil and Engine oil for excavator | 1300011:D-2 SEZ | 3/15/21 | 1 | 3/25/21 0:00 | MJL bangladesh Limited | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3884 | 3/25/21 | ATS000000050 | 47 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 24100 | (×)1 | 24100 | 24100 | 24100 | 03 pcs of Grease 15 KG Glen | 1300011:D-2 SEZ | 69 | 1 | 3/16/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3885 | 3/25/21 | ATS000000050 | 48 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 24,100 | (×)1 | 24100 | 24100 | 24100 | 03 pcs of Grease 15 KG Glen | 1300011:D-2 SEZ | 3/16/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3886 | 3/25/21 | ATS000000050 | 49 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 21150 | (×)1 | 21150 | 21150 | 21150 | 2 pcs of Ladder | 1300011:D-2 SEZ | 69 | 1 | 3/16/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3887 | 3/25/21 | ATS000000050 | 50 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 21,150 | (×)1 | 21150 | 21150 | 21150 | 2 pcs of Ladder | 1300011:D-2 SEZ | 3/16/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3888 | 3/25/21 | ATS000000050 | 51 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 32900 | (×)1 | 32900 | 32900 | 32900 | Pipe and clam | 1300011:D-2 SEZ | 69 | 1 | 3/16/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3889 | 3/25/21 | ATS000000050 | 52 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 32,900 | (×)1 | 32900 | 32900 | 32900 | Pipe and clam | 1300011:D-2 SEZ | 3/16/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3890 | 3/25/21 | ATS000000050 | 53 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 70810 | (×)1 | 70810 | 70810 | 70810 | Salary & Allowances for the staff for Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 3/16/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3891 | 3/25/21 | ATS000000050 | 54 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 70,810 | (×)1 | 70810 | 70810 | 70810 | Salary & Allowances for the staff for Feb 2021 | 1300011:D-2 SEZ | 3/16/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:18 | 4/7/21 18:47 3892 | 3/25/21 | ATX000000001 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 95 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/25/21 19:44 | 4/7/21 18:39 3893 | 3/25/21 | ATX000000001 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Archie Joseph Velasco Llana | 9:Final Approval | 3/25/21 19:44 | 4/7/21 18:39 3894 | 3/25/21 | ATX000000001 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 25335 | (×)1 | 25335 | 25335 | 25335 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 95 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/25/21 19:44 | 4/7/21 18:39 3895 | 3/25/21 | ATX000000001 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 25,335 | (×)1 | 25335 | 25335 | 25335 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. John Michael Magpantay Punzalan | 9:Final Approval | 3/25/21 19:44 | 4/7/21 18:39 3896 | 3/25/21 | ATX000000002 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Viet Thanh | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3897 | 3/25/21 | ATX000000002 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Viet Thanh | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3898 | 3/25/21 | ATX000000002 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen The Anh | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3899 | 3/25/21 | ATX000000002 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen The Anh | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3900 | 3/25/21 | ATX000000002 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Duc Quyen | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3901 | 3/25/21 | ATX000000002 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Duc Quyen | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3902 | 3/25/21 | ATX000000002 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Dinh Hung | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3903 | 3/25/21 | ATX000000002 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Dinh Hung | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3904 | 3/25/21 | ATX000000002 | 9 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Van Kha | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3905 | 3/25/21 | ATX000000002 | 10 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Van Kha | 9:Final Approval | 3/25/21 19:45 | 4/7/21 18:39 3906 | 3/25/21 | ATX000000005 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 12120 | (×)1 | 12120 | 12120 | 12120 | Passport renewal fee Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 1/17/21 | 1 | 3/25/21 0:00 | Embassy of Japan | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3907 | 3/25/21 | ATX000000005 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 12,120 | (×)1 | 12120 | 12120 | 12120 | Passport renewal fee Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 1/17/21 | 1 | 3/25/21 0:00 | Embassy of Japan | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3908 | 3/25/21 | ATX000000005 | 3 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 40783 | (×)1 | 40783 | 40783 | 40783 | Salary for the month of January 2021 | 1300011:D-2 SEZ | 69 | 1 | 1/28/21 | 1 | 3/25/21 0:00 | Mr. MAEJIMA | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3909 | 3/25/21 | ATX000000005 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 40,783 | (×)1 | 40783 | 40783 | 40783 | Salary for the month of January 2021 | 1300011:D-2 SEZ | 1/28/21 | 1 | 3/25/21 0:00 | Mr. MAEJIMA | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3910 | 3/25/21 | ATX000000005 | 5 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 4400 | (×)1 | 4400 | 4400 | 4400 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 2/1/21 | 1 | 3/25/21 0:00 | Indigo Telecom | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3911 | 3/25/21 | ATX000000005 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 4,400 | (×)1 | 4400 | 4400 | 4400 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/1/21 | 1 | 3/25/21 0:00 | Indigo Telecom | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3912 | 3/25/21 | ATX000000005 | 7 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 2200 | (×)1 | 2200 | 2200 | 2200 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 2/2/21 | 1 | 3/25/21 0:00 | Indigo Telecom | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3913 | 3/25/21 | ATX000000005 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 2,200 | (×)1 | 2200 | 2200 | 2200 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/2/21 | 1 | 3/25/21 0:00 | Indigo Telecom | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3914 | 3/25/21 | ATX000000005 | 9 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 2/2/21 | 1 | 3/25/21 0:00 | Banani Art | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3915 | 3/25/21 | ATX000000005 | 10 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 4,000 | (×)1 | 4000 | 4000 | 4000 | Mobile topup for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/2/21 | 1 | 3/25/21 0:00 | Banani Art | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3916 | 3/25/21 | ATX000000005 | 11 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 136569 | (×)1 | 136569 | 136569 | 136569 | Battery, cable and clamp | 1300011:D-2 SEZ | 69 | 1 | 2/6/21 | 1 | 3/25/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3917 | 3/25/21 | ATX000000005 | 12 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 136,569 | (×)1 | 136569 | 136569 | 136569 | Battery, cable and clamp | 1300011:D-2 SEZ | 2/6/21 | 1 | 3/25/21 0:00 | Road King Tyre & Battery | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3918 | 3/25/21 | ATX000000005 | 13 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 3063307 | (×)1 | 3063307 | 3063307 | 3063307 | 20 pcs Steel plate | 1300011:D-2 SEZ | 69 | 1 | 2/6/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3919 | 3/25/21 | ATX000000005 | 14 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 3,063,307 | (×)1 | 3063307 | 3063307 | 3063307 | 20 pcs Steel plate | 1300011:D-2 SEZ | 2/6/21 | 1 | 3/25/21 0:00 | Musashi Bangladesh Japan Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3920 | 3/25/21 | ATX000000005 | 15 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 10060 | (×)1 | 10060 | 10060 | 10060 | Tripol, oil machine etc. | 1300011:D-2 SEZ | 69 | 1 | 2/9/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3921 | 3/25/21 | ATX000000005 | 16 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 10,060 | (×)1 | 10060 | 10060 | 10060 | Tripol, oil machine etc. | 1300011:D-2 SEZ | 2/9/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3922 | 3/25/21 | ATX000000005 | 17 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 1430 | (×)1 | 1430 | 1430 | 1430 | Hand towel | 1300011:D-2 SEZ | 69 | 1 | 2/10/21 | 1 | 3/25/21 0:00 | Unimart | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3923 | 3/25/21 | ATX000000005 | 18 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 1,430 | (×)1 | 1430 | 1430 | 1430 | Hand towel | 1300011:D-2 SEZ | 2/10/21 | 1 | 3/25/21 0:00 | Unimart | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3924 | 3/25/21 | ATX000000005 | 19 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Photo print for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3925 | 3/25/21 | ATX000000005 | 20 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 100 | (×)1 | 100 | 100 | 100 | Photo print for Mr. Hitoshi MAEJIMA | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Banani Digital Color Lab & Studio | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3926 | 3/25/21 | ATX000000005 | 21 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 40420 | (×)1 | 40420 | 40420 | 40420 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3927 | 3/25/21 | ATX000000005 | 22 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 40,420 | (×)1 | 40420 | 40420 | 40420 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Mr. Hitoshi MAEJIMA | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3928 | 3/25/21 | ATX000000005 | 23 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3929 | 3/25/21 | ATX000000005 | 24 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Viet Thanh | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3930 | 3/25/21 | ATX000000005 | 25 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen The Anh | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3931 | 3/25/21 | ATX000000005 | 26 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen The Anh | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3932 | 3/25/21 | ATX000000005 | 27 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3933 | 3/25/21 | ATX000000005 | 28 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Duc Quyen | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3934 | 3/25/21 | ATX000000005 | 29 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3935 | 3/25/21 | ATX000000005 | 30 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Dinh Hung | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3936 | 3/25/21 | ATX000000005 | 31 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 16890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3937 | 3/25/21 | ATX000000005 | 32 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 16,890 | (×)1 | 16890 | 16890 | 16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 1 | 3/25/21 0:00 | Nguyen Van Kha | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3938 | 3/25/21 | ATX000000005 | 33 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 46320 | (×)1 | 46320 | 46320 | 46320 | Measurement tape, saw, cotton hand gloves, hammar, bamboo etc | 1300011:D-2 SEZ | 69 | 1 | 2/22/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3939 | 3/25/21 | ATX000000005 | 34 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 46,320 | (×)1 | 46320 | 46320 | 46320 | Measurement tape, saw, cotton hand gloves, hammar, bamboo etc | 1300011:D-2 SEZ | 2/22/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3940 | 3/25/21 | ATX000000005 | 35 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 36684 | (×)1 | 36684 | 36684 | 36684 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 69 | 1 | 2/22/21 | 1 | 3/25/21 0:00 | Hotel Rose Garden | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3941 | 3/25/21 | ATX000000005 | 36 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 36,684 | (×)1 | 36684 | 36684 | 36684 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/22/21 | 1 | 3/25/21 0:00 | Hotel Rose Garden | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3942 | 3/25/21 | ATX000000005 | 37 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 13223 | (×)1 | 13223 | 13223 | 13223 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 69 | 1 | 2/22/21 | 1 | 3/25/21 0:00 | Hotel Rose Garden | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3943 | 3/25/21 | ATX000000005 | 38 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 13,223 | (×)1 | 13223 | 13223 | 13223 | Food bill for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/22/21 | 1 | 3/25/21 0:00 | Hotel Rose Garden | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3944 | 3/25/21 | ATX000000005 | 39 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 20500 | (×)1 | 20500 | 20500 | 20500 | Greas Pump | 1300011:D-2 SEZ | 69 | 1 | 2/23/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3945 | 3/25/21 | ATX000000005 | 40 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 20,500 | (×)1 | 20500 | 20500 | 20500 | Greas Pump | 1300011:D-2 SEZ | 2/23/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3946 | 3/25/21 | ATX000000005 | 41 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 36000 | (×)1 | 36000 | 36000 | 36000 | 100 pcs of Bamboo | 1300011:D-2 SEZ | 69 | 1 | 2/23/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3947 | 3/25/21 | ATX000000005 | 42 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 36,000 | (×)1 | 36000 | 36000 | 36000 | 100 pcs of Bamboo | 1300011:D-2 SEZ | 2/23/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3948 | 3/25/21 | ATX000000005 | 43 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 4440 | (×)1 | 4440 | 4440 | 4440 | 4 pcs of Lifting belt | 1300011:D-2 SEZ | 69 | 1 | 2/24/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3949 | 3/25/21 | ATX000000005 | 44 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 4,440 | (×)1 | 4440 | 4440 | 4440 | 4 pcs of Lifting belt | 1300011:D-2 SEZ | 2/24/21 | 1 | 3/25/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3950 | 3/25/21 | ATX000000005 | 45 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 142603 | (×)1 | 142603 | 142603 | 142603 | Fuel for construction equipment | 1300011:D-2 SEZ | 69 | 1 | 2/24/21 | 1 | 3/25/21 0:00 | Allied Trade Link | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3951 | 3/25/21 | ATX000000005 | 46 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 142,603 | (×)1 | 142603 | 142603 | 142603 | Fuel for construction equipment | 1300011:D-2 SEZ | 2/24/21 | 1 | 3/25/21 0:00 | Allied Trade Link | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3952 | 3/25/21 | ATX000000005 | 47 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 106952 | (×)1 | 106952 | 106952 | 106952 | Fuel for construction equipment | 1300011:D-2 SEZ | 69 | 1 | 2/24/21 | 1 | 3/25/21 0:00 | Allied Trade Link | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3953 | 3/25/21 | ATX000000005 | 48 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 106,952 | (×)1 | 106952 | 106952 | 106952 | Fuel for construction equipment | 1300011:D-2 SEZ | 2/24/21 | 1 | 3/25/21 0:00 | Allied Trade Link | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3954 | 3/25/21 | ATX000000005 | 49 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 117200 | (×)1 | 117200 | 117200 | 117200 | Deiesel for excavator | 1300011:D-2 SEZ | 69 | 1 | 2/28/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3955 | 3/25/21 | ATX000000005 | 50 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 117,200 | (×)1 | 117200 | 117200 | 117200 | Deiesel for excavator | 1300011:D-2 SEZ | 2/28/21 | 1 | 3/25/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3956 | 3/25/21 | ATX000000005 | 51 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 6390 | (×)1 | 6390 | 6390 | 6390 | 07 days lunch for 05 Vietnamese staffs | 1300011:D-2 SEZ | 69 | 1 | 2/28/21 | 1 | 3/25/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3957 | 3/25/21 | ATX000000005 | 52 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 6,390 | (×)1 | 6390 | 6390 | 6390 | 07 days lunch for 05 Vietnamese staffs | 1300011:D-2 SEZ | 2/28/21 | 1 | 3/25/21 0:00 | Kureghor Restaurant and Chinese | 9:Final Approval | 4/7/21 15:14 | 4/7/21 18:47 3958 | 3/25/21 | ATX000000006 | 1 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 177264 | (×)1 | 177264 | 177264 | 177264 | February Salary | 1300011:D-2 SEZ | 95 | 1 | 2/28/21 | 1 | 3/25/21 0:00 | A. Llana (Araihazar) (PHP 101,049) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3959 | 3/25/21 | ATX000000006 | 2 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 177,264 | (×)1 | 177264 | 177264 | 177264 | February Salary | 1300011:D-2 SEZ | 2/28/21 | 1 | 3/25/21 0:00 | A. Llana (Araihazar) (PHP 101,049) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3960 | 3/25/21 | ATX000000006 | 3 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 123234 | (×)1 | 123234 | 123234 | 123234 | February Salary | 1300011:D-2 SEZ | 95 | 1 | 2/28/21 | 1 | 3/25/21 0:00 | J. Punzalan (Araihazar) (PHP 70,249) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3961 | 3/25/21 | ATX000000006 | 4 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 123,234 | (×)1 | 123234 | 123234 | 123234 | February Salary | 1300011:D-2 SEZ | 2/28/21 | 1 | 3/25/21 0:00 | J. Punzalan (Araihazar) (PHP 70,249) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3962 | 3/25/21 | ATX000000006 | 5 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 134192 | (×)1 | 134192 | 134192 | 134192 | February Salary | 1300011:D-2 SEZ | 95 | 1 | 2/28/21 | 1 | 3/25/21 0:00 | R. Mifa (Araihazar) (PHP 76,469) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3963 | 3/25/21 | ATX000000006 | 6 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 134,192 | (×)1 | 134192 | 134192 | 134192 | February Salary | 1300011:D-2 SEZ | 2/28/21 | 1 | 3/25/21 0:00 | R. Mifa (Araihazar) (PHP 76,469) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3964 | 3/25/21 | ATX000000006 | 7 | 1010:CIP | 101050600 | 50600:Salary | Dr | BDT | 119778 | (×)1 | 119778 | 119778 | 119778 | February Salary | 1300011:D-2 SEZ | 95 | 1 | 2/28/21 | 1 | 3/25/21 0:00 | O. Oliveras (Araihazar) (PHP 68,279) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3965 | 3/25/21 | ATX000000006 | 8 | 90199300:CUR Transfer | 90199300 | Cr | BDT | 119,778 | (×)1 | 119778 | 119778 | 119778 | February Salary | 1300011:D-2 SEZ | 2/28/21 | 1 | 3/25/21 0:00 | O. Oliveras (Araihazar) (PHP 68,279) | 9:Final Approval | 4/7/21 15:35 | 4/7/21 18:47 3966 | 3/25/21 | ATX000000007 | 1 | 1010:CIP | 101050600 | 50600:Salary | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Viet Thanh | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3967 | 3/25/21 | ATX000000007 | 2 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Viet Thanh | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3968 | 3/25/21 | ATX000000007 | 3 | 1010:CIP | 101050600 | 50600:Salary | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen The Anh | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3969 | 3/25/21 | ATX000000007 | 4 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen The Anh | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3970 | 3/25/21 | ATX000000007 | 5 | 1010:CIP | 101050600 | 50600:Salary | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Duc Quyen | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3971 | 3/25/21 | ATX000000007 | 6 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Duc Quyen | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3972 | 3/25/21 | ATX000000007 | 7 | 1010:CIP | 101050600 | 50600:Salary | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Dinh Hung | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3973 | 3/25/21 | ATX000000007 | 8 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Dinh Hung | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3974 | 3/25/21 | ATX000000007 | 9 | 1010:CIP | 101050600 | 50600:Salary | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 69 | 1 | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Van Kha | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3975 | 3/25/21 | ATX000000007 | 10 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Feb 2021 | 1300011:D-2 SEZ | 2/20/21 | 3/25/21 0:00 | Mr. Nguyen Van Kha | 9:Final Approval | 4/7/21 20:37 | 4/7/21 20:41 3976 | 3/28/21 | ACB000000094 | 1 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 740 | (×)1 | 740 | 740 | 740 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 3/28/21 0:00 | Kanchan Toll Plaza and Mayor Hanif Flyover | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3977 | 3/28/21 | ACB000000094 | 2 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 740 | (×)1 | 740 | -740 | -740 | Toll for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 95 | 6 | 3/28/21 0:00 | Kanchan Toll Plaza and Mayor Hanif Flyover | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3978 | 3/28/21 | ACB000000094 | 3 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3979 | 3/28/21 | ACB000000094 | 4 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/28/21 0:00 | Mr. Rhogrand Arkie Lopez Mifa | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3980 | 3/28/21 | ACB000000094 | 5 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 16890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3981 | 3/28/21 | ACB000000094 | 6 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 16,890 | (×)1 | 16890 | -16890 | -16890 | Salary for the Mar 2021 | 1300011:D-2 SEZ | 3/28/21 0:00 | Mr. Oliver Raras Oliveras | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3982 | 3/28/21 | ACB000000094 | 7 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4300 | (×)1 | 4300 | 4300 | 4300 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | M/S Munshi Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3983 | 3/28/21 | ACB000000094 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,300 | (×)1 | 4300 | -4300 | -4300 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | M/S Munshi Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3984 | 3/28/21 | ACB000000094 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 4225 | (×)1 | 4225 | 4225 | 4225 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3985 | 3/28/21 | ACB000000094 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,225 | (×)1 | 4225 | -4225 | -4225 | Fuel for 4WD double cabin car (Brown) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3986 | 3/28/21 | ACB000000094 | 11 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6000 | (×)1 | 6000 | 6000 | 6000 | Dinner for Local Accommodation staffs (40 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3987 | 3/28/21 | ACB000000094 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,000 | (×)1 | 6000 | -6000 | -6000 | Dinner for Local Accommodation staffs (40 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3988 | 3/28/21 | ACB000000094 | 13 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6000 | (×)1 | 6000 | 6000 | 6000 | Lunch for Local Accommodation staffs (40 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3989 | 3/28/21 | ACB000000094 | 14 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,000 | (×)1 | 6000 | -6000 | -6000 | Lunch for Local Accommodation staffs (40 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3990 | 3/28/21 | ACB000000094 | 15 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2025 | (×)1 | 2025 | 2025 | 2025 | Breakfast for Local Accommodation staffs (45 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3991 | 3/28/21 | ACB000000094 | 16 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,025 | (×)1 | 2025 | -2025 | -2025 | Breakfast for Local Accommodation staffs (45 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3992 | 3/28/21 | ACB000000094 | 17 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7650 | (×)1 | 7650 | 7650 | 7650 | Dinner for Local Accommodation staffs (45 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3993 | 3/28/21 | ACB000000094 | 18 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,650 | (×)1 | 7650 | -7650 | -7650 | Dinner for Local Accommodation staffs (45 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3994 | 3/28/21 | ACB000000094 | 19 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1800 | (×)1 | 1800 | 1800 | 1800 | Breakfast for Local Accommodation staffs (40 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3995 | 3/28/21 | ACB000000094 | 20 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,800 | (×)1 | 1800 | -1800 | -1800 | Breakfast for Local Accommodation staffs (40 Persons) | 1300011:D-2 SEZ | 95 | 2 | 3/28/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3996 | 3/28/21 | ACB000000094 | 21 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 840 | (×)1 | 840 | 840 | 840 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/28/21 0:00 | Kanchan Toll Plaza and Mayor Hanif Flyover | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3997 | 3/28/21 | ACB000000094 | 22 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 840 | (×)1 | 840 | -840 | -840 | Toll for 4WD double cabin car (White) | 1300011:D-2 SEZ | 95 | 6 | 3/28/21 0:00 | Kanchan Toll Plaza and Mayor Hanif Flyover | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3998 | 3/28/21 | ACB000000094 | 23 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 8385 | (×)1 | 8385 | 8385 | 8385 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 3999 | 3/28/21 | ACB000000094 | 24 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 8,385 | (×)1 | 8385 | -8385 | -8385 | Fuel for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | Bismillah Filling & C.N.G Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4000 | 3/28/21 | ACB000000094 | 25 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Tyre fitting for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | Ma Babar Doa Vulcanizing | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4001 | 3/28/21 | ACB000000094 | 26 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Tyre fitting for 4WD double cabin car (White) | 1300011:D-2 SEZ | 74 | 2 | 3/28/21 0:00 | Ma Babar Doa Vulcanizing | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4002 | 3/28/21 | ACB000000094 | 27 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Md. Sajib Ahmed | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4003 | 3/28/21 | ACB000000094 | 28 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Md. Sajib Ahmed | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4004 | 3/28/21 | ACB000000094 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3800 | (×)1 | 3800 | 3800 | 3800 | Medical checkup for filipino staff's (Cook) | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4005 | 3/28/21 | ACB000000094 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,800 | (×)1 | 3800 | -3800 | -3800 | Medical checkup for filipino staff's (Cook) | LA001:Lab Aid Gulshan | 1300011:D-2 SEZ | 95 | 9 | 3/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4006 | 3/28/21 | ACB000000094 | 31 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 850 | (×)1 | 850 | 850 | 850 | Toll for NOAH car | 2690:BD | 3/28/21 0:00 | Abul khair Bridge, Bangladesh China friendship bridge, Khan jahan Ali Bridge etc. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4007 | 3/28/21 | ACB000000094 | 32 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 850 | (×)1 | 850 | -850 | -850 | Toll for NOAH car | 2690:BD | 3/28/21 0:00 | Abul khair Bridge, Bangladesh China friendship bridge, Khan jahan Ali Bridge etc. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4008 | 3/28/21 | ACB000000094 | 33 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 1760 | (×)1 | 1760 | 1760 | 1760 | Toll for NOAH car | 2690:BD | 3/28/21 0:00 | BIWTC | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4009 | 3/28/21 | ACB000000094 | 34 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 1,760 | (×)1 | 1760 | -1760 | -1760 | Toll for NOAH car | 2690:BD | 3/28/21 0:00 | BIWTC | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4010 | 3/28/21 | ACB000000094 | 35 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5400 | (×)1 | 5400 | 5400 | 5400 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | M/s Nigi Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4011 | 3/28/21 | ACB000000094 | 36 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,400 | (×)1 | 5400 | -5400 | -5400 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | M/s Nigi Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4012 | 3/28/21 | ACB000000094 | 37 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | M/s Mollah Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4013 | 3/28/21 | ACB000000094 | 38 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | M/s Mollah Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4014 | 3/28/21 | ACB000000094 | 39 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 4300 | (×)1 | 4300 | 4300 | 4300 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4015 | 3/28/21 | ACB000000094 | 40 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 4,300 | (×)1 | 4300 | -4300 | -4300 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4016 | 3/28/21 | ACB000000094 | 41 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 700 | (×)1 | 700 | 700 | 700 | Lunch & Dinner for Mr. Uddin | 2690:BD | 3/28/21 0:00 | Local Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4017 | 3/28/21 | ACB000000094 | 42 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 700 | (×)1 | 700 | -700 | -700 | Lunch & Dinner for Mr. Uddin | 2690:BD | 3/28/21 0:00 | Local Restaurant | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4018 | 3/28/21 | ACB000000094 | 43 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 480 | (×)1 | 480 | 480 | 480 | Toll for NOAH car | 2690:BD | 3/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4019 | 3/28/21 | ACB000000094 | 44 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 480 | (×)1 | 480 | -480 | -480 | Toll for NOAH car | 2690:BD | 3/28/21 0:00 | Kanchan Toll Plaza | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4020 | 3/28/21 | ACB000000094 | 45 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5100 | (×)1 | 5100 | 5100 | 5100 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | Pinacle Power Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4021 | 3/28/21 | ACB000000094 | 46 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,100 | (×)1 | 5100 | -5100 | -5100 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | Pinacle Power Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4022 | 3/28/21 | ACB000000094 | 47 | 1029:COM | 102950108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4023 | 3/28/21 | ACB000000094 | 48 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NOAH car | 2690:BD | 3/28/21 0:00 | Nikunja Model Service Centre & CNG Filling Station | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4024 | 3/28/21 | ACB000000094 | 51 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 1960 | (×)1 | 1960 | 1960 | 1960 | Savlon liquid, facial tissue, washing powder etc for 3rd floor of Baridhara Apartment | 1300011:D-2 SEZ | 76 | 1 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4025 | 3/28/21 | ACB000000094 | 52 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,960 | (×)1 | 1960 | -1960 | -1960 | Savlon liquid, facial tissue, washing powder etc for 3rd floor of Baridhara Apartment | 1300011:D-2 SEZ | 76 | 1 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4026 | 3/28/21 | ACB000000094 | 53 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 950 | (×)1 | 950 | 950 | 950 | Toilet cleaner, washing powder, duster etc for Banani Office | 2690:BD | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4027 | 3/28/21 | ACB000000094 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 950 | (×)1 | 950 | -950 | -950 | Toilet cleaner, washing powder, duster etc for Banani Office | 2690:BD | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4028 | 3/28/21 | ACB000000094 | 55 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 2130 | (×)1 | 2130 | 2130 | 2130 | Cargo box 3 pcs for lab | 1300011:D-2 SEZ | 95 | 4 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4029 | 3/28/21 | ACB000000094 | 56 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 2,130 | (×)1 | 2130 | -2130 | -2130 | Cargo box 3 pcs for lab | 1300011:D-2 SEZ | 95 | 4 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4030 | 3/28/21 | ACB000000094 | 57 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7875 | (×)1 | 7875 | 7875 | 7875 | Liquid & fabric conditioner for Japanese Accommodation in the base camp | 1300011:D-2 SEZ | 76 | 1 | 3/28/21 0:00 | Unimart | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4031 | 3/28/21 | ACB000000094 | 58 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,875 | (×)1 | 7875 | -7875 | -7875 | Liquid & fabric conditioner for Japanese Accommodation in the base camp | 1300011:D-2 SEZ | 76 | 1 | 3/28/21 0:00 | Unimart | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4032 | 3/28/21 | ACB000000094 | 59 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 7200 | (×)1 | 7200 | 7200 | 7200 | 8 pcs of bed sheet for Japanese Accommodation in the base camp | 1300011:D-2 SEZ | 1 | 2 | 3/28/21 0:00 | Janu Beding Store | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4033 | 3/28/21 | ACB000000094 | 60 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 7,200 | (×)1 | 7200 | -7200 | -7200 | 8 pcs of bed sheet for Japanese Accommodation in the base camp | 1300011:D-2 SEZ | 1 | 2 | 3/28/21 0:00 | Janu Beding Store | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4034 | 3/28/21 | ACB000000094 | 61 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 100 | (×)1 | 100 | 100 | 100 | Transportation for local staff | 2690:BD | 3/28/21 0:00 | Rickshaw Transportation | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4035 | 3/28/21 | ACB000000094 | 62 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Transportation for local staff | 2690:BD | 3/28/21 0:00 | Rickshaw Transportation | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4036 | 3/28/21 | ACB000000094 | 63 | 1029:COM | 102951014 | 51014:Tel. Pastage | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Mobile topup for Mr. Tachi | 2690:BD | 3/28/21 0:00 | Banani Art | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4037 | 3/28/21 | ACB000000094 | 64 | 10011001:CIH Cash in Hand | 1001100151014 | 51014:Tel. Pastage | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Mobile topup for Mr. Tachi | 2690:BD | 3/28/21 0:00 | Banani Art | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4038 | 3/28/21 | ACB000000094 | 65 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3000 | (×)1 | 3000 | 3000 | 3000 | PCR test for Md. Ariful Islam | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4039 | 3/28/21 | ACB000000094 | 66 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,000 | (×)1 | 3000 | -3000 | -3000 | PCR test for Md. Ariful Islam | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | US-Bangla Medical College Hospital | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4040 | 3/28/21 | ACB000000094 | 67 | 1010:CIP | 101051020 | 51020:Traveling | Dr | BDT | 300 | (×)1 | 300 | 300 | 300 | Transportation for Mr. Md. Ariful Islam | 1300011:D-2 SEZ | 95 | 6 | 3/28/21 0:00 | CNG Transportation | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4041 | 3/28/21 | ACB000000094 | 68 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 300 | (×)1 | 300 | -300 | -300 | Transportation for Mr. Md. Ariful Islam | 1300011:D-2 SEZ | 95 | 6 | 3/28/21 0:00 | CNG Transportation | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4042 | 3/28/21 | ACB000000094 | 69 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Md. Masud Rana | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Ibn Sina Medical College Hospital | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4043 | 3/28/21 | ACB000000094 | 70 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Md. Masud Rana | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Ibn Sina Medical College Hospital | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4044 | 3/28/21 | ACB000000094 | 71 | 1010:CIP | 101045000 | 45000:Maint. V,M&E | Dr | BDT | 2300 | (×)1 | 2300 | 2300 | 2300 | Envil and cone (DCPT Equipment repair for Construction section) | 1300011:D-2 SEZ | 1 | 2 | 3/28/21 0:00 | Sohel Auto Car Workshop | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4045 | 3/28/21 | ACB000000094 | 72 | 10011001:CIH Cash in Hand | 1001100145000 | 45000:Maint. V,M&E | Cr | BDT | 2,300 | (×)1 | 2300 | -2300 | -2300 | Envil and cone (DCPT Equipment repair for Construction section) | 1300011:D-2 SEZ | 1 | 2 | 3/28/21 0:00 | Sohel Auto Car Workshop | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4046 | 3/28/21 | ACB000000094 | 73 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 38000 | (×)1 | 38000 | 38000 | 38000 | Safety con for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4047 | 3/28/21 | ACB000000094 | 74 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 38,000 | (×)1 | 38000 | -38000 | -38000 | Safety con for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/28/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4048 | 3/28/21 | ACB000000094 | 75 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6710 | (×)1 | 6710 | 6710 | 6710 | Spray bottle, washing powder etc for Japanese accommodation in the base camp | 1300011:D-2 SEZ | 76 | 1 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4049 | 3/28/21 | ACB000000094 | 76 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,710 | (×)1 | 6710 | -6710 | -6710 | Spray bottle, washing powder etc for Japanese accommodation in the base camp | 1300011:D-2 SEZ | 76 | 1 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4050 | 3/28/21 | ACB000000094 | 77 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3900 | (×)1 | 3900 | 3900 | 3900 | Hexisol for Japanese accommodation in the base camp | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4051 | 3/28/21 | ACB000000094 | 78 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,900 | (×)1 | 3900 | -3900 | -3900 | Hexisol for Japanese accommodation in the base camp | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Mayer Duya Packaging & Crockeries | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4052 | 3/28/21 | ACB000000094 | 79 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 4500 | (×)1 | 4500 | 4500 | 4500 | PCR test for Mr. Masud Rana | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4053 | 3/28/21 | ACB000000094 | 80 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 4,500 | (×)1 | 4500 | -4500 | -4500 | PCR test for Mr. Masud Rana | 1300011:D-2 SEZ | 88 | 5 | 3/28/21 0:00 | Labaid Medical Centre Gulshan Ltd. | 9:Final Approval | 3/31/21 22:58 | 4/6/21 22:49 4054 | 3/29/21 | ACB000000091 | 1 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6000 | (×)1 | 6000 | 6000 | 6000 | Lunch for Local Accommodation staff (40 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4055 | 3/29/21 | ACB000000091 | 2 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,000 | (×)1 | 6000 | -6000 | -6000 | Lunch for Local Accommodation staff (40 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4056 | 3/29/21 | ACB000000091 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6400 | (×)1 | 6400 | 6400 | 6400 | Dinner for Local Accommodation staff (40 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4057 | 3/29/21 | ACB000000091 | 4 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,400 | (×)1 | 6400 | -6400 | -6400 | Dinner for Local Accommodation staff (40 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4058 | 3/29/21 | ACB000000091 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 2100 | (×)1 | 2100 | 2100 | 2100 | Breakfast for Local Accommodation staff(42 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4059 | 3/29/21 | ACB000000091 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 2,100 | (×)1 | 2100 | -2100 | -2100 | Breakfast for Local Accommodation staff(42 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4060 | 3/29/21 | ACB000000091 | 7 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 6300 | (×)1 | 6300 | 6300 | 6300 | Lunch for Local Accommodation staff (42 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4061 | 3/29/21 | ACB000000091 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 6,300 | (×)1 | 6300 | -6300 | -6300 | Lunch for Local Accommodation staff (42 person) | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Appyan Restaurant | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4062 | 3/29/21 | ACB000000091 | 9 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/29/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4063 | 3/29/21 | ACB000000091 | 10 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/29/21 0:00 | M/S. Shahjalal Gas & Filling Station | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4064 | 3/29/21 | ACB000000091 | 11 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/29/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4065 | 3/29/21 | ACB000000091 | 12 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | Fuel for NK car (X-trail Black) | 1300011:D-2 SEZ | 1 | 4 | 3/29/21 0:00 | C.M. Servicing Station Ltd. | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4066 | 3/29/21 | ACB000000091 | 13 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 3500 | (×)1 | 3500 | 3500 | 3500 | PCR test for Mr. Mahmudullah Sarkar | 1300011:D-2 SEZ | 88 | 5 | 3/29/21 0:00 | Famous Specialized hospital | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4067 | 3/29/21 | ACB000000091 | 14 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 3,500 | (×)1 | 3500 | -3500 | -3500 | PCR test for Mr. Mahmudullah Sarkar | 1300011:D-2 SEZ | 88 | 5 | 3/29/21 0:00 | Famous Specialized hospital | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4068 | 3/29/21 | ACB000000091 | 15 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 450 | (×)1 | 450 | 450 | 450 | Medical checkup for Mr. Md. Masud rana | 1300011:D-2 SEZ | 95 | 9 | 3/29/21 0:00 | Haji Abdul malek prodhan modern hospital | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4069 | 3/29/21 | ACB000000091 | 16 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 450 | (×)1 | 450 | -450 | -450 | Medical checkup for Mr. Md. Masud rana | 1300011:D-2 SEZ | 95 | 9 | 3/29/21 0:00 | Haji Abdul malek prodhan modern hospital | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4070 | 3/29/21 | ACB000000091 | 17 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | 04 bags Cement | 1300011:D-2 SEZ | 74 | 4 | 3/29/21 0:00 | Ayat Sanitary and Hardware | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4071 | 3/29/21 | ACB000000091 | 18 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | 04 bags Cement | 1300011:D-2 SEZ | 74 | 4 | 3/29/21 0:00 | Ayat Sanitary and Hardware | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4072 | 3/29/21 | ACB000000091 | 19 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Washing machine delivery charge in Japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/29/21 0:00 | Rangs e Mart | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4073 | 3/29/21 | ACB000000091 | 20 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Washing machine delivery charge in Japanese accommodation in base camp | 1300011:D-2 SEZ | 1 | 2 | 3/29/21 0:00 | Rangs e Mart | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4074 | 3/29/21 | ACB000000091 | 21 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 22400 | (×)1 | 22400 | 22400 | 22400 | Basundhara 30kg Refill Cylinder (8 nos) for Local Accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/29/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4075 | 3/29/21 | ACB000000091 | 22 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 22,400 | (×)1 | 22400 | -22400 | -22400 | Basundhara 30kg Refill Cylinder (8 nos) for Local Accommodation in base camp | 1300011:D-2 SEZ | 88 | 5 | 3/29/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4076 | 3/29/21 | ACB000000091 | 23 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 8400 | (×)1 | 8400 | 8400 | 8400 | Basundhara 30kg Refill Cylinder (3 nos) for Japanese Accommodation in base camp | 1300011:D-2 SEZ | 76 | 1 | 3/29/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4077 | 3/29/21 | ACB000000091 | 24 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 8,400 | (×)1 | 8400 | -8400 | -8400 | Basundhara 30kg Refill Cylinder (3 nos) for Japanese Accommodation in base camp | 1300011:D-2 SEZ | 76 | 1 | 3/29/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4078 | 3/29/21 | ACB000000091 | 27 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 2800 | (×)1 | 2800 | 2800 | 2800 | Basundhara 30kg Refill Cylinder (1 nos) for Foreigner Accommodation in base camp | 1300011:D-2 SEZ | 76 | 1 | 3/29/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4079 | 3/29/21 | ACB000000091 | 28 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 2,800 | (×)1 | 2800 | -2800 | -2800 | Basundhara 30kg Refill Cylinder (1 nos) for Foreigner Accommodation in base camp | 1300011:D-2 SEZ | 76 | 1 | 3/29/21 0:00 | M/S. S.K Traders | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4080 | 3/29/21 | ACB000000091 | 29 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 37230 | (×)1 | 37230 | 37230 | 37230 | Lifting belt, Tripoli for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/29/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4081 | 3/29/21 | ACB000000091 | 30 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 37,230 | (×)1 | 37230 | -37230 | -37230 | Lifting belt, Tripoli for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/29/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4082 | 3/29/21 | ACB000000091 | 31 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 34000 | (×)1 | 34000 | 34000 | 34000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4083 | 3/29/21 | ACB000000091 | 32 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 34,000 | (×)1 | 34000 | -34000 | -34000 | Water for Site office | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4084 | 3/29/21 | ACB000000091 | 33 | 1010:CIP | 101042008 | 42008:Tow Freight | Dr | BDT | 5000 | (×)1 | 5000 | 5000 | 5000 | 01 piece of television delivery and fitting charge in Visitors room in site office | 1300011:D-2 SEZ | 1 | 2 | 3/29/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4085 | 3/29/21 | ACB000000091 | 34 | 10011001:CIH Cash in Hand | 1001100142008 | 42008:Tow Freight | Cr | BDT | 5,000 | (×)1 | 5000 | -5000 | -5000 | 01 piece of television delivery and fitting charge in Visitors room in site office | 1300011:D-2 SEZ | 1 | 2 | 3/29/21 0:00 | Butterfly Marketing Ltd | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4086 | 3/29/21 | ACB000000091 | 35 | 90199300:CUR Transfer | 90199300 | Dr | BDT | 3570 | (×)1 | 3570 | -3570 | -3570 | PCR test for Mr. Maeda (Jamuna 1010-201300017) | 1300011:D-2 SEZ | 3/29/21 0:00 | Ideshi | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4087 | 3/29/21 | ACB000000091 | 36 | 10011001:CIH Cash in Hand | 10011001 | Cr | BDT | 3,570 | (×)1 | 3570 | -3570 | -3570 | PCR test for Mr. Maeda (Jamuna 1010-201300017) | 1300011:D-2 SEZ | 3/29/21 0:00 | Ideshi | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4088 | 3/29/21 | ACB000000091 | 37 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 340 | (×)1 | 340 | 340 | 340 | Lunch for head office staff | 2690:BD | 3/29/21 0:00 | Foodpanda | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4089 | 3/29/21 | ACB000000091 | 38 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 340 | (×)1 | 340 | -340 | -340 | Lunch for head office staff | 2690:BD | 3/29/21 0:00 | Foodpanda | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4090 | 3/29/21 | ACB000000091 | 39 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 1200 | (×)1 | 1200 | 1200 | 1200 | Foodstuff for head office staff | 2690:BD | 3/29/21 0:00 | Koji Bakery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4091 | 3/29/21 | ACB000000091 | 40 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 1,200 | (×)1 | 1200 | -1200 | -1200 | Foodstuff for head office staff | 2690:BD | 3/29/21 0:00 | Koji Bakery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4092 | 3/29/21 | ACB000000091 | 41 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 10146 | (×)1 | 10146 | 10146 | 10146 | Foodstuff for head office staff | 2690:BD | 3/29/21 0:00 | Unimart | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4093 | 3/29/21 | ACB000000091 | 42 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,146 | (×)1 | 10146 | -10146 | -10146 | Foodstuff for head office staff | 2690:BD | 3/29/21 0:00 | Unimart | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4094 | 3/29/21 | ACB000000091 | 43 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 451 | (×)1 | 451 | 451 | 451 | Foodstuff for head office staff | 2690:BD | 3/29/21 0:00 | Bazaar | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4095 | 3/29/21 | ACB000000091 | 44 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 451 | (×)1 | 451 | -451 | -451 | Foodstuff for head office staff | 2690:BD | 3/29/21 0:00 | Bazaar | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4096 | 3/29/21 | ACB000000091 | 45 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 768 | (×)1 | 768 | 768 | 768 | Dinner for head office staff | 2690:BD | 3/29/21 0:00 | Foodpanda | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4097 | 3/29/21 | ACB000000091 | 46 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 768 | (×)1 | 768 | -768 | -768 | Dinner for head office staff | 2690:BD | 3/29/21 0:00 | Foodpanda | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4098 | 3/29/21 | ACB000000091 | 47 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 4900 | (×)1 | 4900 | 4900 | 4900 | Food mixer for head office staff | 2690:BD | 3/29/21 0:00 | MK Electronics | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4099 | 3/29/21 | ACB000000091 | 48 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,900 | (×)1 | 4900 | -4900 | -4900 | Food mixer for head office staff | 2690:BD | 3/29/21 0:00 | MK Electronics | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4100 | 3/29/21 | ACB000000091 | 49 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 10523 | (×)1 | 10523 | 10523 | 10523 | Kitchen goods for head office staff | 2690:BD | 3/29/21 0:00 | Unimart | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4101 | 3/29/21 | ACB000000091 | 50 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 10,523 | (×)1 | 10523 | -10523 | -10523 | Kitchen goods for head office staff | 2690:BD | 3/29/21 0:00 | Unimart | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4102 | 3/29/21 | ACB000000091 | 51 | 1029:COM | 102951020 | 51020:Traveling | Dr | BDT | 2000 | (×)1 | 2000 | 2000 | 2000 | Transportation for Mr. Uddin | 2690:BD | 3/29/21 0:00 | CNG Transportation | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4103 | 3/29/21 | ACB000000091 | 52 | 10011001:CIH Cash in Hand | 1001100151020 | 51020:Traveling | Cr | BDT | 2,000 | (×)1 | 2000 | -2000 | -2000 | Transportation for Mr. Uddin | 2690:BD | 3/29/21 0:00 | CNG Transportation | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4104 | 3/29/21 | ACB000000091 | 53 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 4000 | (×)1 | 4000 | 4000 | 4000 | Foof item for site office | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4105 | 3/29/21 | ACB000000091 | 54 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 4,000 | (×)1 | 4000 | -4000 | -4000 | Food item for site office | 1300011:D-2 SEZ | 95 | 2 | 3/29/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4106 | 3/29/21 | ACB000000091 | 55 | 1010:CIP | 101050909 | 50909:Office Sply. | Dr | BDT | 1750 | (×)1 | 1750 | 1750 | 1750 | Savlon Spray for site office | 1300011:D-2 SEZ | 95 | 4 | 3/29/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4107 | 3/29/21 | ACB000000091 | 56 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 1,750 | (×)1 | 1750 | -1750 | -1750 | Savlon Spray for site office | 1300011:D-2 SEZ | 95 | 4 | 3/29/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4108 | 3/29/21 | ACB000000091 | 57 | 1010:CIP | 101010014 | 10014:Material | Dr | BDT | 12000 | (×)1 | 12000 | 12000 | 12000 | 50 pcs of Cement bags | DU001:Dusk | 1300011:D-2 SEZ | 74 | 4 | 3/29/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4109 | 3/29/21 | ACB000000091 | 58 | 10011001:CIH Cash in Hand | 1001100110014 | 10014:Material | Cr | BDT | 12,000 | (×)1 | 12000 | -12000 | -12000 | 50 pcs of Cement bags | DU001:Dusk | 1300011:D-2 SEZ | 74 | 4 | 3/29/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 12:56 | 4/6/21 22:49 4110 | 3/29/21 | APS000000265 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 78108 | (×)1 | 78108 | 78108 | 78108 | Washing Machine for japanese accommodation in base camp | Rangs02:RANGS e | 1300011:D-2 SEZ | 1 | 2 | 3/28/21 0:00 | 3/29/21 0:00 | RANGS e MART | 9:Final Approval | 3/29/21 14:01 | 3/31/21 13:40 4111 | 3/29/21 | APS000000265 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,358 | (×)1 | 1358 | 1358 | 1358 | Withholding AIT | Rangs02:RANGS e | 1300011:D-2 SEZ | 3/28/21 0:00 | 3/29/21 0:00 | RANGS e MART | 9:Final Approval | 3/29/21 14:01 | 3/31/21 13:40 4112 | 3/29/21 | APS000000265 | 3 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 76,750 | (×)1 | 76750 | 76750 | 76750 | Washing Machine for japanese accommodation in base camp | Rangs02:RANGS e | 3/28/21 0:00 | 3/29/21 0:00 | RANGS e MART | 9:Final Approval | 3/29/21 14:01 | 3/31/21 13:40 4113 | 3/29/21 | APS000000266 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 92143 | (×)1 | 92143 | 92143 | 92143 | Dryer Machine for japanese accommodation in base camp | TR001:Transcom Electronics | 1300011:D-2 SEZ | 1 | 2 | 3/29/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 3/29/21 14:17 | 3/31/21 13:40 4114 | 3/29/21 | APS000000266 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 1,714 | (×)1 | 1714 | 1714 | 1714 | Withholding AIT | TR001:Transcom Electronics | 1300011:D-2 SEZ | 3/29/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 3/29/21 14:17 | 3/31/21 13:40 4115 | 3/29/21 | APS000000266 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 6,429 | (×)1 | 6429 | 6429 | 6429 | Withholding VAT | TR001:Transcom Electronics | 1300011:D-2 SEZ | 3/29/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 3/29/21 14:17 | 3/31/21 13:40 4116 | 3/29/21 | APS000000266 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 84,000 | (×)1 | 84000 | 84000 | 84000 | Dryer Machine for japanese accommodation in base camp | TR001:Transcom Electronics | 3/29/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 3/29/21 14:17 | 3/31/21 13:40 4117 | 3/29/21 | APS000000267 | 1 | 1010:CIP | 101047031 | 47031:Tool Fixture | Dr | BDT | 438775 | (×)1 | 438775 | 438775 | 438775 | Fiber installation labor charge, network installation charge, uPVC installation cost etc. for site office | DN001:D Net | 1300011:D-2 SEZ | 1 | 2 | 215 | 3/29/21 0:00 | 3/29/21 0:00 | Diginet Online | 9:Final Approval | 3/29/21 15:56 | 3/31/21 13:40 4118 | 3/29/21 | APS000000267 | 2 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 8,163 | (×)1 | 8163 | 8163 | 8163 | Withholding AIT | DN001:D Net | 1300011:D-2 SEZ | 215 | 3/29/21 0:00 | 3/29/21 0:00 | Diginet Online | 9:Final Approval | 3/29/21 15:56 | 3/31/21 13:40 4119 | 3/29/21 | APS000000267 | 3 | 40133900:DER Others | 40133900 | Cr | BDT | 30,612 | (×)1 | 30612 | 30612 | 30612 | Withholding VAT | DN001:D Net | 1300011:D-2 SEZ | 215 | 3/29/21 0:00 | 3/29/21 0:00 | Diginet Online | 9:Final Approval | 3/29/21 15:56 | 3/31/21 13:40 4120 | 3/29/21 | APS000000267 | 4 | 40022200:ACP Expenses | 40022200 | Cr | BDT | 400,000 | (×)1 | 400000 | 400000 | 400000 | Fiber installation labor charge, network installation charge, uPVC installation cost etc. for site office | DN001:D Net | 215 | 215 | 3/29/21 0:00 | 3/29/21 0:00 | Diginet Online | 9:Final Approval | 3/29/21 15:56 | 3/31/21 13:40 4121 | 3/29/21 | APS000000268 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 288,477 | (×)1 | 288477 | -288477 | -288477 | 548 SFT of Acrylic partition in office desk | TI001:TIM | 1300011:D-2 SEZ | 88 | 5 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:18 | 3/31/21 13:40 4122 | 3/29/21 | APS000000268 | 2 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 67,381 | (×)1 | 67381 | -67381 | -67381 | 54 pcs of Dry wall partition in japanese accommodation, 01 pc of Wall cabinet and 01 pc of Mirror for BEZA office in site office | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:18 | 3/31/21 13:40 4123 | 3/29/21 | APS000000268 | 3 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 9931 | (×)1 | 9931 | -9931 | -9931 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:18 | 3/31/21 13:40 4124 | 3/29/21 | APS000000268 | 4 | 40133900:DER Others | 40133900 | Dr | BDT | 24827 | (×)1 | 24827 | -24827 | -24827 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:18 | 3/31/21 13:40 4125 | 3/29/21 | APS000000268 | 5 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 321100 | (×)1 | 321100 | -321100 | -321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:18 | 3/31/21 13:40 4126 | 3/29/21 | APS000000269 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 221,650 | (×)1 | 221650 | -221650 | -221650 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4127 | 3/29/21 | APS000000269 | 2 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 6186 | (×)1 | 6186 | -6186 | -6186 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4128 | 3/29/21 | APS000000269 | 3 | 40133900:DER Others | 40133900 | Dr | BDT | 15464 | (×)1 | 15464 | -15464 | -15464 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4129 | 3/29/21 | APS000000269 | 4 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 200000 | (×)1 | 200000 | -200000 | -200000 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4130 | 3/29/21 | APS000000270 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Cr | BDT | 281,550 | (×)1 | 281550 | -281550 | -281550 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 1300011:D-2 SEZ | 1 | 2 | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4131 | 3/29/21 | APS000000270 | 2 | 40133000:DER W/H Tax | 40133000 | Dr | BDT | 7857 | (×)1 | 7857 | -7857 | -7857 | Withholding AIT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4132 | 3/29/21 | APS000000270 | 3 | 40133900:DER Others | 40133900 | Dr | BDT | 19643 | (×)1 | 19643 | -19643 | -19643 | Withholding VAT | TI001:TIM | 1300011:D-2 SEZ | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4133 | 3/29/21 | APS000000270 | 4 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 254050 | (×)1 | 254050 | -254050 | -254050 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 3/8/21 0:00 | 3/24/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:20 | 3/31/21 13:40 4134 | 3/29/21 | PAY000000126 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 27416681 | (×)1 | 27416681 | -27416681 | -27416681 | Sand filling works 14th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 3/29/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/29/21 20:56 | 3/29/21 20:56 4135 | 3/29/21 | PAY000000126 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 27,416,681 | (×)1 | 27416681 | -27416681 | -27416681 | Sand filling works 14th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 3/29/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/29/21 20:56 | 3/29/21 20:56 4136 | 3/29/21 | PAY000000126 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 42970120 | (×)1 | 42970120 | -42970120 | -42970120 | Sand filling works 15th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 3/29/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/29/21 20:56 | 3/29/21 20:56 4137 | 3/29/21 | PAY000000126 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 42,970,120 | (×)1 | 42970120 | -42970120 | -42970120 | Sand filling works 15th payment against the invoice on 25/03/2021 | UQ002:UQ-DB-DD JV | 3/29/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 3/29/21 20:56 | 3/29/21 20:56 4138 | 3/29/21 | PAY000000127 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 321100 | (×)1 | 321100 | -321100 | -321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror | TI001:TIM | 3/29/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:21 | 3/29/21 23:21 4139 | 3/29/21 | PAY000000127 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 321,100 | (×)1 | 321100 | -321100 | -321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror | TI001:TIM | 3/29/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:21 | 3/29/21 23:21 4140 | 3/29/21 | PAY000000127 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 200000 | (×)1 | 200000 | -200000 | -200000 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 3/29/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:21 | 3/29/21 23:21 4141 | 3/29/21 | PAY000000127 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 200,000 | (×)1 | 200000 | -200000 | -200000 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 3/29/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:21 | 3/29/21 23:21 4142 | 3/29/21 | PAY000000127 | 5 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 254050 | (×)1 | 254050 | -254050 | -254050 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 3/29/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:21 | 3/29/21 23:21 4143 | 3/29/21 | PAY000000127 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 254,050 | (×)1 | 254050 | -254050 | -254050 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 3/29/21 0:00 | TIM Associate | 9:Final Approval | 3/29/21 23:21 | 3/29/21 23:21 4144 | 3/31/21 | ACB000000093 | 1 | 1010:CIP | 101050204 | 50204:Labor Admin | Dr | BDT | 27000 | (×)1 | 27000 | 27000 | 27000 | Caution tape, rope for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/31/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4145 | 3/31/21 | ACB000000093 | 2 | 10011001:CIH Cash in Hand | 1001100150204 | 50204:Labor Admin | Cr | BDT | 27,000 | (×)1 | 27000 | -27000 | -27000 | Caution tape, rope for safety section | DU001:Dusk | 1300011:D-2 SEZ | 73 | 1 | 3/31/21 0:00 | Dusk Tchnology Ltd. | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4146 | 3/31/21 | ACB000000093 | 3 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 24000 | (×)1 | 24000 | 24000 | 24000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4147 | 3/31/21 | ACB000000093 | 4 | 10011001:CIH Cash in Hand | 1001100150909 | 50909:Office Sply. | Cr | BDT | 24,000 | (×)1 | 24000 | -24000 | -24000 | Water for site office | 1300011:D-2 SEZ | 95 | 2 | 3/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4148 | 3/31/21 | ACB000000093 | 5 | 1010:CIP | 101050802 | 50802:Welfare | Dr | BDT | 9280 | (×)1 | 9280 | 9280 | 9280 | Beverages for safety section for safety talk | 1300011:D-2 SEZ | 95 | 2 | 3/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4149 | 3/31/21 | ACB000000093 | 6 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 9,280 | (×)1 | 9280 | -9280 | -9280 | Beverages for safety section for safety talk | 1300011:D-2 SEZ | 95 | 2 | 3/31/21 0:00 | Sumon Confectionery | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4150 | 3/31/21 | ACB000000093 | 7 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 82050 | (×)1 | 82050 | 82050 | 82050 | Running Machine for Baridhara Apartment | 2690:BD | 3/31/21 0:00 | Body & Sports | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4151 | 3/31/21 | ACB000000093 | 8 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 82,050 | (×)1 | 82050 | -82050 | -82050 | Running Machine for Baridhara Apartment | 2690:BD | 3/31/21 0:00 | Body & Sports | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4152 | 3/31/21 | ACB000000093 | 9 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 21500 | (×)1 | 21500 | 21500 | 21500 | Cycling Machine for Baridhara Apartment | 2690:BD | 3/31/21 0:00 | Body & Sports | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4153 | 3/31/21 | ACB000000093 | 10 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 21,500 | (×)1 | 21500 | -21500 | -21500 | Cycling Machine for Baridhara Apartment | 2690:BD | 3/31/21 0:00 | Body & Sports | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4154 | 3/31/21 | ACB000000093 | 11 | 1029:COM | 102950802 | 50802:Welfare | Dr | BDT | 32500 | (×)1 | 32500 | 32500 | 32500 | Bench Press Machine for Baridhara Apartment | 2690:BD | 3/31/21 0:00 | Body & Sports | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4155 | 3/31/21 | ACB000000093 | 12 | 10011001:CIH Cash in Hand | 1001100150802 | 50802:Welfare | Cr | BDT | 32,500 | (×)1 | 32500 | -32500 | -32500 | Bench Press Machine for Baridhara Apartment | 2690:BD | 3/31/21 0:00 | Body & Sports | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4156 | 3/31/21 | ACB000000093 | 13 | 1010:CIP | 101050108 | 50108:H&L, Water | Dr | BDT | 3671 | (×)1 | 3671 | 3671 | 3671 | Electricity bill for main access road work | 1300011:D-2 SEZ | 95 | 11 | 3/31/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4157 | 3/31/21 | ACB000000093 | 14 | 10011001:CIH Cash in Hand | 1001100150108 | 50108:H&L, Water | Cr | BDT | 3,671 | (×)1 | 3671 | -3671 | -3671 | Electricity bill for main access road work | 1300011:D-2 SEZ | 95 | 11 | 3/31/21 0:00 | Narayanganj Palli Bidyut Samity - 2 | 9:Final Approval | 3/31/21 22:18 | 4/5/21 17:19 4158 | 3/31/21 | APS000000291 | 1 | 1010:CIP | 101030101 | 30101:Sub-Con | Dr | BDT | 46000709 | (×)1 | 46000709 | 46000709 | 46000709 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 4 | 1 | 3/31/21 0:00 | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:27 | 4/4/21 23:39 4159 | 3/31/21 | APS000000291 | 2 | 40022900:Subcon Retention | 40022900 | Cr | BDT | 2,185,034 | (×)1 | 2185034 | 2185034 | 2185034 | 16th retention for sand filling works | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/31/21 0:00 | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:27 | 4/4/21 23:39 4160 | 3/31/21 | APS000000291 | 3 | 40133000:DER W/H Tax | 40133000 | Cr | BDT | 2,300,035 | (×)1 | 2300035 | 2300035 | 2300035 | Withholding AIT | UQ002:UQ-DB-DD JV | 1300011:D-2 SEZ | 3/31/21 0:00 | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:27 | 4/4/21 23:39 4161 | 3/31/21 | APS000000291 | 4 | 40022100:ACP Sub-Con | 40022100 | Cr | BDT | 41,515,640 | (×)1 | 41515640 | 41515640 | 41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:27 | 4/4/21 23:39 4162 | 3/31/21 | ATS000000046 | 1 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 9179397 | (×)1 | 9179397 | 9179397 | 9179397 | Site office | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4163 | 3/31/21 | ATS000000046 | 2 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 9,179,397 | (×)1 | 9179397 | -9179397 | -9179397 | Site office | NE001:NSL | 13199:TempAC | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4164 | 3/31/21 | ATS000000046 | 3 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 8419522 | (×)1 | 8419522 | 8419522 | 8419522 | Site office | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4165 | 3/31/21 | ATS000000046 | 4 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 8,419,522 | (×)1 | 8419522 | -8419522 | -8419522 | Site office | NE001:NSL | 13199:TempAC | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4166 | 3/31/21 | ATS000000046 | 5 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 1111129 | (×)1 | 1111129 | 1111129 | 1111129 | Site office | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4167 | 3/31/21 | ATS000000046 | 6 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 1,111,129 | (×)1 | 1111129 | -1111129 | -1111129 | Site office | NE001:NSL | 13199:TempAC | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4168 | 3/31/21 | ATS000000046 | 7 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 6653687 | (×)1 | 6653687 | 6653687 | 6653687 | Japanese Accommodation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4169 | 3/31/21 | ATS000000046 | 8 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 6,653,687 | (×)1 | 6653687 | -6653687 | -6653687 | Japanese Accommodation | NE001:NSL | 13199:TempAC | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4170 | 3/31/21 | ATS000000046 | 9 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 4657581 | (×)1 | 4657581 | 4657581 | 4657581 | Japanese Accommodation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4171 | 3/31/21 | ATS000000046 | 10 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 4,657,581 | (×)1 | 4657581 | -4657581 | -4657581 | Japanese Accommodation | NE001:NSL | 13199:TempAC | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4172 | 3/31/21 | ATS000000046 | 11 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 5322951 | (×)1 | 5322951 | 5322951 | 5322951 | Japanese Accommodation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4173 | 3/31/21 | ATS000000046 | 12 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 5,322,951 | (×)1 | 5322951 | -5322951 | -5322951 | Japanese Accommodation | NE001:NSL | 13199:TempAC | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4174 | 3/31/21 | ATS000000046 | 13 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 6012316 | (×)1 | 6012316 | 6012316 | 6012316 | Foreigner Accommodation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4175 | 3/31/21 | ATS000000046 | 14 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 6,012,316 | (×)1 | 6012316 | -6012316 | -6012316 | Foreigner Accommodation | NE001:NSL | 13199:TempAC | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4176 | 3/31/21 | ATS000000046 | 15 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 3584265 | (×)1 | 3584265 | 3584265 | 3584265 | Foreigner Accommodation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4177 | 3/31/21 | ATS000000046 | 16 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 3,584,265 | (×)1 | 3584265 | -3584265 | -3584265 | Foreigner Accommodation | NE001:NSL | 13199:TempAC | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4178 | 3/31/21 | ATS000000046 | 17 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 1965564 | (×)1 | 1965564 | 1965564 | 1965564 | Foreigner Accommodation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4179 | 3/31/21 | ATS000000046 | 18 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 1,965,564 | (×)1 | 1965564 | -1965564 | -1965564 | Foreigner Accommodation | NE001:NSL | 13199:TempAC | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4180 | 3/31/21 | ATS000000046 | 19 | 21202067:FAB Sanitary | 21202067 | Dr | BDT | 707368 | (×)1 | 707368 | 707368 | 707368 | Septic tank and Soak well | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4181 | 3/31/21 | ATS000000046 | 20 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 707,368 | (×)1 | 707368 | -707368 | -707368 | Septic tank and Soak well | NE001:NSL | 13199:TempAC | 1 | 2 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4182 | 3/31/21 | ATS000000046 | 21 | 21222209:FAS Pvmt/Conc | 21222209 | Dr | BDT | 1035531 | (×)1 | 1035531 | 1035531 | 1035531 | Pavement for office and Japanese accommodation area | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4183 | 3/31/21 | ATS000000046 | 22 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 1,035,531 | (×)1 | 1035531 | -1035531 | -1035531 | Pavement for office and Japanese accommodation area | NE001:NSL | 13199:TempAC | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4184 | 3/31/21 | ATS000000046 | 23 | 21222209:FAS Pvmt/Conc | 21222209 | Dr | BDT | 168575 | (×)1 | 168575 | 168575 | 168575 | Pavement for office and Japanese accommodation area | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4185 | 3/31/21 | ATS000000046 | 24 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 168,575 | (×)1 | 168575 | -168575 | -168575 | Pavement for office and Japanese accommodation area | NE001:NSL | 13199:TempAC | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4186 | 3/31/21 | ATS000000046 | 25 | 21202062:FAB Plumbing | 21202062 | Dr | BDT | 336505 | (×)1 | 336505 | 336505 | 336505 | Water well | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4187 | 3/31/21 | ATS000000046 | 26 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 336,505 | (×)1 | 336505 | -336505 | -336505 | Water well | NE001:NSL | 13199:TempAC | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4188 | 3/31/21 | ATS000000046 | 27 | 21202062:FAB Plumbing | 21202062 | Dr | BDT | 84126 | (×)1 | 84126 | 84126 | 84126 | Water well | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4189 | 3/31/21 | ATS000000046 | 28 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 84,126 | (×)1 | 84126 | -84126 | -84126 | Water well | NE001:NSL | 13199:TempAC | 1 | 2 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4190 | 3/31/21 | ATS000000046 | 29 | 21202062:FAB Plumbing | 21202062 | Dr | BDT | 325440 | (×)1 | 325440 | 325440 | 325440 | Water Tank foundation | NE001:NSL | 1300011:D-2 SEZ | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4191 | 3/31/21 | ATS000000046 | 30 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 325,440 | (×)1 | 325440 | -325440 | -325440 | Water Tank foundation | NE001:NSL | 13199:TempAC | 1 | 2 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4192 | 3/31/21 | ATS000000046 | 31 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 163948 | (×)1 | 163948 | 163948 | 163948 | Local staff accommodation, Type-1,4-bed container room 1 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4193 | 3/31/21 | ATS000000046 | 32 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 163,948 | (×)1 | 163948 | -163948 | -163948 | Local staff accommodation, Type-1,4-bed container room 1 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4194 | 3/31/21 | ATS000000046 | 33 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 163948 | (×)1 | 163948 | 163948 | 163948 | Local staff accommodation, Type-1,4-bed container room 2 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4195 | 3/31/21 | ATS000000046 | 34 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 163,948 | (×)1 | 163948 | -163948 | -163948 | Local staff accommodation, Type-1,4-bed container room 2 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4196 | 3/31/21 | ATS000000046 | 35 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 151336 | (×)1 | 151336 | 151336 | 151336 | Local staff accommodation, Type-1,4-bed container room 1 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4197 | 3/31/21 | ATS000000046 | 36 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 151,336 | (×)1 | 151336 | -151336 | -151336 | Local staff accommodation, Type-1,4-bed container room 1 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4198 | 3/31/21 | ATS000000046 | 37 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 151337 | (×)1 | 151337 | 151337 | 151337 | Local staff accommodation, Type-1,4-bed container room 2 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4199 | 3/31/21 | ATS000000046 | 38 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 151,337 | (×)1 | 151337 | -151337 | -151337 | Local staff accommodation, Type-1,4-bed container room 2 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4200 | 3/31/21 | ATS000000046 | 39 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 315284 | (×)1 | 315284 | 315284 | 315284 | Local staff accommodation, Type-1,4-bed container room 1 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4201 | 3/31/21 | ATS000000046 | 40 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 315,284 | (×)1 | 315284 | -315284 | -315284 | Local staff accommodation, Type-1,4-bed container room 1 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4202 | 3/31/21 | ATS000000046 | 41 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 315284 | (×)1 | 315284 | 315284 | 315284 | Local staff accommodation, Type-1,4-bed container room 2 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4203 | 3/31/21 | ATS000000046 | 42 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 315,284 | (×)1 | 315284 | -315284 | -315284 | Local staff accommodation, Type-1,4-bed container room 2 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4204 | 3/31/21 | ATS000000046 | 43 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133865 | (×)1 | 133865 | 133865 | 133865 | Local staff accommodation, Type-2, 5-bed general room 01 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4205 | 3/31/21 | ATS000000046 | 44 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,865 | (×)1 | 133865 | -133865 | -133865 | Local staff accommodation, Type-2, 5-bed general room 01 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4206 | 3/31/21 | ATS000000046 | 45 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133865 | (×)1 | 133865 | 133865 | 133865 | Local staff accommodation, Type-2, 5-bed general room 02 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4207 | 3/31/21 | ATS000000046 | 46 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,865 | (×)1 | 133865 | -133865 | -133865 | Local staff accommodation, Type-2, 5-bed general room 02 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4208 | 3/31/21 | ATS000000046 | 47 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133865 | (×)1 | 133865 | 133865 | 133865 | Local staff accommodation, Type-2, 5-bed general room 03 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4209 | 3/31/21 | ATS000000046 | 48 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,865 | (×)1 | 133865 | -133865 | -133865 | Local staff accommodation, Type-2, 5-bed general room 03 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4210 | 3/31/21 | ATS000000046 | 49 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133865 | (×)1 | 133865 | 133865 | 133865 | Local staff accommodation, Type-2, 5-bed general room 04 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4211 | 3/31/21 | ATS000000046 | 50 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,865 | (×)1 | 133865 | -133865 | -133865 | Local staff accommodation, Type-2, 5-bed general room 04 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4212 | 3/31/21 | ATS000000046 | 51 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133864 | (×)1 | 133864 | 133864 | 133864 | Local staff accommodation, Type-2, 5-bed general room 05 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4213 | 3/31/21 | ATS000000046 | 52 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,864 | (×)1 | 133864 | -133864 | -133864 | Local staff accommodation, Type-2, 5-bed general room 05 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4214 | 3/31/21 | ATS000000046 | 53 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133864 | (×)1 | 133864 | 133864 | 133864 | Local staff accommodation, Type-2, 5-bed general room 06 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4215 | 3/31/21 | ATS000000046 | 54 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,864 | (×)1 | 133864 | -133864 | -133864 | Local staff accommodation, Type-2, 5-bed general room 06 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4216 | 3/31/21 | ATS000000046 | 55 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133864 | (×)1 | 133864 | 133864 | 133864 | Local staff accommodation, Type-2, 5-bed general room 07 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4217 | 3/31/21 | ATS000000046 | 56 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,864 | (×)1 | 133864 | -133864 | -133864 | Local staff accommodation, Type-2, 5-bed general room 07 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4218 | 3/31/21 | ATS000000046 | 57 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133864 | (×)1 | 133864 | 133864 | 133864 | Local staff accommodation, Type-2, 5-bed general room 08 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4219 | 3/31/21 | ATS000000046 | 58 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,864 | (×)1 | 133864 | -133864 | -133864 | Local staff accommodation, Type-2, 5-bed general room 08 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4220 | 3/31/21 | ATS000000046 | 59 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133864 | (×)1 | 133864 | 133864 | 133864 | Local staff accommodation, Type-2, 5-bed general room 09 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4221 | 3/31/21 | ATS000000046 | 60 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,864 | (×)1 | 133864 | -133864 | -133864 | Local staff accommodation, Type-2, 5-bed general room 09 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4222 | 3/31/21 | ATS000000046 | 61 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 133864 | (×)1 | 133864 | 133864 | 133864 | Local staff accommodation, Type-2, 5-bed general room 10 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4223 | 3/31/21 | ATS000000046 | 62 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 133,864 | (×)1 | 133864 | -133864 | -133864 | Local staff accommodation, Type-2, 5-bed general room 10 | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4224 | 3/31/21 | ATS000000046 | 63 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123568 | (×)1 | 123568 | 123568 | 123568 | Local staff accommodation, Type-2, 5-bed general room 01 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4225 | 3/31/21 | ATS000000046 | 64 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,568 | (×)1 | 123568 | -123568 | -123568 | Local staff accommodation, Type-2, 5-bed general room 01 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4226 | 3/31/21 | ATS000000046 | 65 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123568 | (×)1 | 123568 | 123568 | 123568 | Local staff accommodation, Type-2, 5-bed general room 02 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4227 | 3/31/21 | ATS000000046 | 66 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,568 | (×)1 | 123568 | -123568 | -123568 | Local staff accommodation, Type-2, 5-bed general room 02 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4228 | 3/31/21 | ATS000000046 | 67 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 03 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4229 | 3/31/21 | ATS000000046 | 68 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 03 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4230 | 3/31/21 | ATS000000046 | 69 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 04 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4231 | 3/31/21 | ATS000000046 | 70 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 04 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4232 | 3/31/21 | ATS000000046 | 71 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 05 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4233 | 3/31/21 | ATS000000046 | 72 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 05 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4234 | 3/31/21 | ATS000000046 | 73 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 06 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4235 | 3/31/21 | ATS000000046 | 74 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 06 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4236 | 3/31/21 | ATS000000046 | 75 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 07 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4237 | 3/31/21 | ATS000000046 | 76 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 07 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4238 | 3/31/21 | ATS000000046 | 77 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 08 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4239 | 3/31/21 | ATS000000046 | 78 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 08 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4240 | 3/31/21 | ATS000000046 | 79 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 09 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4241 | 3/31/21 | ATS000000046 | 80 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 09 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4242 | 3/31/21 | ATS000000046 | 81 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 123567 | (×)1 | 123567 | 123567 | 123567 | Local staff accommodation, Type-2, 5-bed general room 10 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4243 | 3/31/21 | ATS000000046 | 82 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 123,567 | (×)1 | 123567 | -123567 | -123567 | Local staff accommodation, Type-2, 5-bed general room 10 | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4244 | 3/31/21 | ATS000000046 | 83 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257432 | (×)1 | 257432 | 257432 | 257432 | Local staff accommodation, Type-2, 5-bed general room 01 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4245 | 3/31/21 | ATS000000046 | 84 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,432 | (×)1 | 257432 | -257432 | -257432 | Local staff accommodation, Type-2, 5-bed general room 01 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4246 | 3/31/21 | ATS000000046 | 85 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257432 | (×)1 | 257432 | 257432 | 257432 | Local staff accommodation, Type-2, 5-bed general room 02 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4247 | 3/31/21 | ATS000000046 | 86 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,432 | (×)1 | 257432 | -257432 | -257432 | Local staff accommodation, Type-2, 5-bed general room 02 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4248 | 3/31/21 | ATS000000046 | 87 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257432 | (×)1 | 257432 | 257432 | 257432 | Local staff accommodation, Type-2, 5-bed general room 03 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4249 | 3/31/21 | ATS000000046 | 88 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,432 | (×)1 | 257432 | -257432 | -257432 | Local staff accommodation, Type-2, 5-bed general room 03 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4250 | 3/31/21 | ATS000000046 | 89 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257432 | (×)1 | 257432 | 257432 | 257432 | Local staff accommodation, Type-2, 5-bed general room 04 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4251 | 3/31/21 | ATS000000046 | 90 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,432 | (×)1 | 257432 | -257432 | -257432 | Local staff accommodation, Type-2, 5-bed general room 04 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4252 | 3/31/21 | ATS000000046 | 91 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257432 | (×)1 | 257432 | 257432 | 257432 | Local staff accommodation, Type-2, 5-bed general room 05 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4253 | 3/31/21 | ATS000000046 | 92 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,432 | (×)1 | 257432 | -257432 | -257432 | Local staff accommodation, Type-2, 5-bed general room 05 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4254 | 3/31/21 | ATS000000046 | 93 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257432 | (×)1 | 257432 | 257432 | 257432 | Local staff accommodation, Type-2, 5-bed general room 06 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4255 | 3/31/21 | ATS000000046 | 94 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,432 | (×)1 | 257432 | -257432 | -257432 | Local staff accommodation, Type-2, 5-bed general room 06 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4256 | 3/31/21 | ATS000000046 | 95 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257431 | (×)1 | 257431 | 257431 | 257431 | Local staff accommodation, Type-2, 5-bed general room 07 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4257 | 3/31/21 | ATS000000046 | 96 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,431 | (×)1 | 257431 | -257431 | -257431 | Local staff accommodation, Type-2, 5-bed general room 07 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4258 | 3/31/21 | ATS000000046 | 97 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257431 | (×)1 | 257431 | 257431 | 257431 | Local staff accommodation, Type-2, 5-bed general room 08 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4259 | 3/31/21 | ATS000000046 | 98 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,431 | (×)1 | 257431 | -257431 | -257431 | Local staff accommodation, Type-2, 5-bed general room 08 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4260 | 3/31/21 | ATS000000046 | 99 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257431 | (×)1 | 257431 | 257431 | 257431 | Local staff accommodation, Type-2, 5-bed general room 09 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4261 | 3/31/21 | ATS000000046 | 100 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,431 | (×)1 | 257431 | -257431 | -257431 | Local staff accommodation, Type-2, 5-bed general room 09 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4262 | 3/31/21 | ATS000000046 | 101 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 257431 | (×)1 | 257431 | 257431 | 257431 | Local staff accommodation, Type-2, 5-bed general room 10 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4263 | 3/31/21 | ATS000000046 | 102 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 257,431 | (×)1 | 257431 | -257431 | -257431 | Local staff accommodation, Type-2, 5-bed general room 10 | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4264 | 3/31/21 | ATS000000046 | 103 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 976872 | (×)1 | 976872 | 976872 | 976872 | Visitors and Subcontractor’s meeting room and Toilet | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4265 | 3/31/21 | ATS000000046 | 104 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 976,872 | (×)1 | 976872 | -976872 | -976872 | Visitors and Subcontractor’s meeting room and Toilet | NE001:NSL | 13199:TempAC | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4266 | 3/31/21 | ATS000000046 | 105 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 976872 | (×)1 | 976872 | 976872 | 976872 | Visitors and Subcontractor’s meeting room and Toilet | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4267 | 3/31/21 | ATS000000046 | 106 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 976,872 | (×)1 | 976872 | -976872 | -976872 | Visitors and Subcontractor’s meeting room and Toilet | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4268 | 3/31/21 | ATS000000046 | 107 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 551056 | (×)1 | 551056 | 551056 | 551056 | Visitors and Subcontractor’s meeting room and Toilet | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4269 | 3/31/21 | ATS000000046 | 108 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 551,056 | (×)1 | 551056 | -551056 | -551056 | Visitors and Subcontractor’s meeting room and Toilet | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4270 | 3/31/21 | ATS000000046 | 109 | 21222207:FAS Fence/Metal | 21222207 | Dr | BDT | 592322 | (×)1 | 592322 | 592322 | 592322 | Security gate (Main Gate) | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4271 | 3/31/21 | ATS000000046 | 110 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 592,322 | (×)1 | 592322 | -592322 | -592322 | Security gate (Main Gate) | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4272 | 3/31/21 | ATS000000046 | 111 | 21222207:FAS Fence/Metal | 21222207 | Dr | BDT | 806937 | (×)1 | 806937 | 806937 | 806937 | Corrugated metal fence, 2.4m height | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4273 | 3/31/21 | ATS000000046 | 112 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 806,937 | (×)1 | 806937 | -806937 | -806937 | Corrugated metal fence, 2.4m height | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4274 | 3/31/21 | ATS000000046 | 113 | 21222207:FAS Fence/Metal | 21222207 | Dr | BDT | 268979 | (×)1 | 268979 | 268979 | 268979 | Corrugated metal fence, 2.4m height | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4275 | 3/31/21 | ATS000000046 | 114 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 268,979 | (×)1 | 268979 | -268979 | -268979 | Corrugated metal fence, 2.4m height | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4276 | 3/31/21 | ATS000000046 | 115 | 21222209:FAS Pvmt/Conc | 21222209 | Dr | BDT | 82647 | (×)1 | 82647 | 82647 | 82647 | Pavement for local accommodation | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4277 | 3/31/21 | ATS000000046 | 116 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 82,647 | (×)1 | 82647 | -82647 | -82647 | Pavement for local accommodation | NE001:NSL | 13199:TempAC | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4278 | 3/31/21 | ATS000000046 | 117 | 21222209:FAS Pvmt/Conc | 21222209 | Dr | BDT | 743826 | (×)1 | 743826 | 743826 | 743826 | Pavement for local accommodation | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4279 | 3/31/21 | ATS000000046 | 118 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 743,826 | (×)1 | 743826 | -743826 | -743826 | Pavement for local accommodation | NE001:NSL | 13199:TempAC | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4280 | 3/31/21 | ATS000000046 | 119 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 485577 | (×)1 | 485577 | 485577 | 485577 | Laboratory | NE001:NSL | 1300011:D-2 SEZ | 11 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4281 | 3/31/21 | ATS000000046 | 120 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 485,577 | (×)1 | 485577 | -485577 | -485577 | Laboratory | NE001:NSL | 13199:TempAC | 11 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4282 | 3/31/21 | ATS000000046 | 121 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 526040 | (×)1 | 526040 | 526040 | 526040 | Laboratory | NE001:NSL | 1300011:D-2 SEZ | 11 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4283 | 3/31/21 | ATS000000046 | 122 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 526,040 | (×)1 | 526040 | -526040 | -526040 | Laboratory | NE001:NSL | 13199:TempAC | 11 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4284 | 3/31/21 | ATS000000046 | 123 | 21222207:FAS Fence/Metal | 21222207 | Dr | BDT | 258221 | (×)1 | 258221 | 258221 | 258221 | Barbed wire fence, 1.3m height | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4285 | 3/31/21 | ATS000000046 | 124 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 258,221 | (×)1 | 258221 | -258221 | -258221 | Barbed wire fence, 1.3m height | NE001:NSL | 13199:TempAC | 14 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4286 | 3/31/21 | ATS000000046 | 125 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 128542 | (×)1 | 128542 | 128542 | 128542 | Bulletproof shelter 1 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4287 | 3/31/21 | ATS000000046 | 126 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 128,542 | (×)1 | 128542 | -128542 | -128542 | Bulletproof shelter 1 | NE001:NSL | 13199:TempAC | 14 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4288 | 3/31/21 | ATS000000046 | 127 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 205668 | (×)1 | 205668 | 205668 | 205668 | Bulletproof shelter 1 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4289 | 3/31/21 | ATS000000046 | 128 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 205,668 | (×)1 | 205668 | -205668 | -205668 | Bulletproof shelter 1 | NE001:NSL | 13199:TempAC | 14 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4290 | 3/31/21 | ATS000000046 | 129 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 179959 | (×)1 | 179959 | 179959 | 179959 | Bulletproof shelter 1 | NE001:NSL | 1300011:D-2 SEZ | 88 | 5 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4291 | 3/31/21 | ATS000000046 | 130 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 179,959 | (×)1 | 179959 | -179959 | -179959 | Bulletproof shelter 1 | NE001:NSL | 13199:TempAC | 14 | 1 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4292 | 3/31/21 | ATS000000046 | 131 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 128542 | (×)1 | 128542 | 128542 | 128542 | Bulletproof shelter 2 | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4293 | 3/31/21 | ATS000000046 | 132 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 128,542 | (×)1 | 128542 | -128542 | -128542 | Bulletproof shelter 2 | NE001:NSL | 13199:TempAC | 14 | 1 | 1/20/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4294 | 3/31/21 | ATS000000046 | 133 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 205667 | (×)1 | 205667 | 205667 | 205667 | Bulletproof shelter 2 | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4295 | 3/31/21 | ATS000000046 | 134 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 205,667 | (×)1 | 205667 | -205667 | -205667 | Bulletproof shelter 2 | NE001:NSL | 13199:TempAC | 14 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4296 | 3/31/21 | ATS000000046 | 135 | 21202099:FAB Temp. Build. | 21202099 | Dr | BDT | 179959 | (×)1 | 179959 | 179959 | 179959 | Bulletproof shelter 2 | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4297 | 3/31/21 | ATS000000046 | 136 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 179,959 | (×)1 | 179959 | -179959 | -179959 | Bulletproof shelter 2 | NE001:NSL | 13199:TempAC | 14 | 1 | 3/18/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4298 | 3/31/21 | ATS000000046 | 137 | 21202004:FAB Office/Block | 21202004 | Dr | BDT | 413696 | (×)1 | 413696 | 413696 | 413696 | Security Control Room | NE001:NSL | 1300011:D-2 SEZ | 14 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4299 | 3/31/21 | ATS000000046 | 138 | 2139:TCP | 213930101 | 30101:Sub-Con | Cr | BDT | 413,696 | (×)1 | 413696 | -413696 | -413696 | Security Control Room | NE001:NSL | 13199:TempAC | 14 | 1 | 2/28/21 | 3/31/21 0:00 | Next Spaces Limited | 9:Final Approval | 4/6/21 19:12 | 4/6/21 23:39 4300 | 3/31/21 | PAY000000129 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -321100 | (×)1 | -321100 | 321100 | 321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4301 | 3/31/21 | PAY000000129 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (321,100) | (×)1 | -321100 | 321100 | 321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4302 | 3/31/21 | PAY000000129 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -200000 | (×)1 | -200000 | 200000 | 200000 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4303 | 3/31/21 | PAY000000129 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (200,000) | (×)1 | -200000 | 200000 | 200000 | 10 High Shelf and 01 pc of tea table for site office | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4304 | 3/31/21 | PAY000000129 | 5 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -254050 | (×)1 | -254050 | 254050 | 254050 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4305 | 3/31/21 | PAY000000129 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (254,050) | (×)1 | -254050 | 254050 | 254050 | 03 pcs of shoe rack and 02 pcs of pin board for site office, 03 pcs of shoe rack, 10 pcs of wardrobe for japanese accommodation in base camp and 02 pcs of NK office and foreigner accommodation in base camp | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4306 | 3/31/21 | PAY000000129 | 7 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 254050 | (×)1 | 254050 | -254050 | -254050 | 07 pcs of shoe rack, 02 pcs of pin board, 01 pc of counter table in site office and 10 pcs of wardrobe for japanese accommodation in base camp | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4307 | 3/31/21 | PAY000000129 | 8 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 254,050 | (×)1 | 254050 | -254050 | -254050 | 07 pcs of shoe rack, 02 pcs of pin board, 01 pc of counter table in site office and 10 pcs of wardrobe for japanese accommodation in base camp | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4308 | 3/31/21 | PAY000000129 | 9 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 321100 | (×)1 | 321100 | -321100 | -321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror for site office, foreigner accommodation and BEZA office in site office | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4309 | 3/31/21 | PAY000000129 | 10 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 321,100 | (×)1 | 321100 | -321100 | -321100 | Acrylic partition, Dry Wall partition, Wall cabinet and Mirror for site office, foreigner accommodation and BEZA office in site office | TI001:TIM | 3/31/21 0:00 | TIM Associate | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4310 | 3/31/21 | PAY000000130 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 270000 | (×)1 | 270000 | -270000 | -270000 | 02 months security deposit for 2nd floor of baridhara apartment | Shama:Mrs. Shama | 3/31/21 0:00 | Mrs. Shama Rabbani | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4311 | 3/31/21 | PAY000000130 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 270,000 | (×)1 | 270000 | -270000 | -270000 | 02 months security deposit for 2nd floor of baridhara apartment | Shama:Mrs. Shama | 3/31/21 0:00 | Mrs. Shama Rabbani | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4312 | 3/31/21 | PAY000000131 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 38500 | (×)1 | 38500 | -38500 | -38500 | PCR test for 11 local staffs | SA001:Sanyo | INV-SECBD-PCR-04 | INV-SECBD-PCR-04 | 3/31/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4313 | 3/31/21 | PAY000000131 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 38,500 | (×)1 | 38500 | -38500 | -38500 | PCR test for 11 local staffs | SA001:Sanyo | INV-SECBD-PCR-04 | INV-SECBD-PCR-04 | 3/31/21 0:00 | Sanyo Engineering & Construction INC. | 9:Final Approval | 3/31/21 14:08 | 3/31/21 14:08 4314 | 3/31/21 | PAY000000132 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 76750 | (×)1 | 76750 | -76750 | -76750 | Washing Machine for japanese accommodation in base camp | Rangs02:RANGS e | 3/31/21 0:00 | RANGS e MART | 9:Final Approval | 3/31/21 14:09 | 3/31/21 14:09 4315 | 3/31/21 | PAY000000132 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 76,750 | (×)1 | 76750 | -76750 | -76750 | Washing Machine for japanese accommodation in base camp | Rangs02:RANGS e | 3/31/21 0:00 | RANGS e MART | 9:Final Approval | 3/31/21 14:09 | 3/31/21 14:09 4316 | 3/31/21 | PAY000000133 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 84000 | (×)1 | 84000 | -84000 | -84000 | Dryer Machine for japanese accommodation in base camp | TR001:Transcom Electronics | 3/31/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 3/31/21 14:09 | 3/31/21 14:09 4317 | 3/31/21 | PAY000000133 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 84,000 | (×)1 | 84000 | -84000 | -84000 | Dryer Machine for japanese accommodation in base camp | TR001:Transcom Electronics | 3/31/21 0:00 | Transcom Electronics-Gulshan Tower Showroom | 9:Final Approval | 3/31/21 14:09 | 3/31/21 14:09 4318 | 3/31/21 | PAY000000134 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 400000 | (×)1 | 400000 | -400000 | -400000 | Fiber installation labor charge, network installation charge, uPVC installation cost etc. for site office | DN001:D Net | 215 | 215 | 3/31/21 0:00 | Diginet Online | 9:Final Approval | 3/31/21 14:09 | 3/31/21 14:09 4319 | 3/31/21 | PAY000000134 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 400,000 | (×)1 | 400000 | -400000 | -400000 | Fiber installation labor charge, network installation charge, uPVC installation cost etc. for site office | DN001:D Net | 215 | 215 | 3/31/21 0:00 | Diginet Online | 9:Final Approval | 3/31/21 14:09 | 3/31/21 14:09 4320 | 3/31/21 | PAY000000135 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 131500 | (×)1 | 131500 | -131500 | -131500 | PCR test for 32 japanese, foreigner and local staffs | My01:My Sheba | 3/31/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/31/21 19:07 | 3/31/21 19:07 4321 | 3/31/21 | PAY000000135 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 131,500 | (×)1 | 131500 | -131500 | -131500 | PCR test for 32 japanese, foreigner and local staffs | My01:My Sheba | 3/31/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/31/21 19:07 | 3/31/21 19:07 4322 | 3/31/21 | PAY000000135 | 3 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 147500 | (×)1 | 147500 | -147500 | -147500 | PCR test for 36 japanese, foreigner and local staffs | My01:My Sheba | 3/31/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/31/21 19:07 | 3/31/21 19:07 4323 | 3/31/21 | PAY000000135 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 147,500 | (×)1 | 147500 | -147500 | -147500 | PCR test for 36 japanese, foreigner and local staffs | My01:My Sheba | 3/31/21 0:00 | My Sheba Japan Medical Center | 9:Final Approval | 3/31/21 19:07 | 3/31/21 19:07 4324 | 3/31/21 | PAY000000136 | 1 | 40022200:ACP Expenses | 40022200 | Dr | BDT | 260000 | (×)1 | 260000 | -260000 | -260000 | PCR test for 74 local staffs | CM001:CMSS | 3/31/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/31/21 19:07 | 3/31/21 19:07 4325 | 3/31/21 | PAY000000136 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 260,000 | (×)1 | 260000 | -260000 | -260000 | PCR test for 74 local staffs | CM001:CMSS | 3/31/21 0:00 | CMSS Consulting Limited | 9:Final Approval | 3/31/21 19:07 | 3/31/21 19:07 4326 | 3/31/21 | PAY000000143 | 1 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | -41515640 | (×)1 | -41515640 | 41515640 | 41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:46 | 4/4/21 23:46 4327 | 3/31/21 | PAY000000143 | 2 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | (41,515,640) | (×)1 | -41515640 | 41515640 | 41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:46 | 4/4/21 23:46 4328 | 3/31/21 | PAY000000143 | 3 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 41515640 | (×)1 | 41515640 | -41515640 | -41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:46 | 4/4/21 23:46 4329 | 3/31/21 | PAY000000143 | 4 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 41,515,640 | (×)1 | 41515640 | -41515640 | -41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:46 | 4/4/21 23:46 4330 | 3/31/21 | PAY000000143 | 5 | 40022100:ACP Sub-Con | 40022100 | Dr | BDT | 41515640 | (×)1 | 41515640 | -41515640 | -41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:46 | 4/4/21 23:46 4331 | 3/31/21 | PAY000000143 | 6 | 10022001:BNK CKG Bangladesh BR BDT | 10022001 | Cr | BDT | 41,515,640 | (×)1 | 41515640 | -41515640 | -41515640 | Sand filling works 16th payment against the invoice on 31/03/2021 | UQ002:UQ-DB-DD JV | 3/31/21 0:00 | UQ-DB-DD JV | 9:Final Approval | 4/4/21 23:46 | 4/4/21 23:46 [NOE Insur. Exps data transfe] Journal Entry No. | Line No. | Account Heading | Subaccount | Crncy | Dr/Cr | Entered Amount | Rate | Base Amount | Counterparty | Budget No. | Div/Dept Code | TM Code | Line Description ATX000000186 | 1 | 90199300:CUR Transfer | BDT | Dr | 62278 | (×)1 | 62278 | YA001:Yamagata | 1300017 | Medical expense for Mr. Kawamata ATX000000186 | 2 | 80492805:NOE Insur. Exps | BDT | Cr | 62278 | (×)1 | 62278 | YA001:Yamagata | 1300017 | Medical expense for Mr. Kawamata ATX000000186 | 3 | 90199300:CUR Transfer | BDT | Dr | 162375 | (×)1 | 162375 | YA001:Yamagata | 1300017 | Medical expense for Mr. Niwa ATX000000186 | 4 | 80492805:NOE Insur. Exps | BDT | Cr | 162375 | (×)1 | 162375 | YA001:Yamagata | 1300017 | Medical expense for Mr. Niwa Check mail from Tareq San as on 03 February 2022 sent to @khairul.anam@acnabin-bd.com [Jamuna Cost Transfer] Jamuna Cost Transfer IY 2019-2020 Jamuna Cost Transfer IY 2020-2021 1,337,738 Accounting Date | Journal Entry No. | Detail No. | Acct Heading | Subaccount | Dr/Cr | Currency | Entered Amount | Exchange Rate | Base Amount | Movment(Contract Cur.) | Movement(Base Cur.) | Description 1 | Counterparty | Budget No. | Div/Dept | TM Code | Branch Code | JOB CD(1) | JOB CD(2) | Description 1 | Description 2 | Description 3 | Approval Status | Creation Date | Finally Approval Date 03/31/20 | ATX000000161 | 1 | 90199300:CUR Transfer | Dr | BDT | 1458 | (×)1 | 1,458 | -1458 | -1458 | Dinner for 1 Head office staff | 1300017:D-3 Jamuna | Dinner for 1 Head office staff | Midori Japanese Dining | 9:Final Approval | 44584.91319 | 44585.50348 03/31/20 | ATX000000161 | 2 | 1010:CIP | 50802:Welfare | Cr | BDT | 1458 | (×)1 | 1,458 | -1458 | -1458 | Dinner for 1 Head office staff | 1300017:D-3 Jamuna | 95 | Dinner for 1 Head office staff | Midori Japanese Dining | 9:Final Approval | 44584.91319 | 44585.50348 03/31/20 | ATX000000162 | 1 | 90199300:CUR Transfer | Dr | BDT | 115385 | (×)1 | 115,385 | -115385 | -115385 | Salary in March 20 | 1300017:D-3 Jamuna | Salary in March 20 for Mr. Hiroshi Furukawa | Mr. Hiroshi Furukawa | 9:Final Approval | 44584.91611 | 44585.50348 03/31/20 | ATX000000162 | 2 | 10302010:PER Basic Salary | Cr | BDT | 115385 | (×)1 | 115,385 | -115385 | -115385 | Salary in March 20 | 1300017:D-3 Jamuna | 95 | Salary in March 20 for Mr. Hiroshi Furukawa | Mr. Hiroshi Furukawa | 9:Final Approval | 44584.91611 | 44585.50348 03/31/20 | ATX000000163 | 1 | 90199300:CUR Transfer | Dr | BDT | 53846 | (×)1 | 53,846 | -53846 | -53846 | Salary in March 20 | 1300017:D-3 Jamuna | Salary in March 20 for Mr. Yoshiyuki Fukuhara | Mr. Yoshiyuki Fukuhara | 9:Final Approval | 44584.91919 | 44585.50348 03/31/20 | ATX000000163 | 2 | 10302010:PER Basic Salary | Cr | BDT | 53846 | (×)1 | 53,846 | -53846 | -53846 | Salary in March 20 | 1300017:D-3 Jamuna | 95 | Salary in March 20 for Mr. Yoshiyuki Fukuhara | Mr. Yoshiyuki Fukuhara | 9:Final Approval | 44584.91919 | 44585.50348 03/31/20 | ATX000000164 | 1 | 90199300:CUR Transfer | Dr | BDT | 23077 | (×)1 | 23,077 | -23077 | -23077 | Salary in March 20 | 1300017:D-3 Jamuna | Salary in March 20 for Mr. Takumi Oyama | Mr. Takumi Oyama | 9:Final Approval | 44584.91983 | 44585.50348 03/31/20 | ATX000000164 | 2 | 10302010:PER Basic Salary | Cr | BDT | 23077 | (×)1 | 23,077 | -23077 | -23077 | Salary in March 20 | 1300017:D-3 Jamuna | 95 | Salary in March 20 for Mr. Takumi Oyama | Mr. Takumi Oyama | 9:Final Approval | 44584.91983 | 44585.50348 03/31/20 | ATX000000165 | 1 | 90199300:CUR Transfer | Dr | BDT | 38462 | (×)1 | 38,462 | -38462 | -38462 | Salary in March 20 | 1300017:D-3 Jamuna | Salary in March 20 for Mr. Kazuhilo Kubota | Mr. Kazuhilo Kubota | 9:Final Approval | 44584.92031 | 44585.50348 03/31/20 | ATX000000165 | 2 | 10302010:PER Basic Salary | Cr | BDT | 38462 | (×)1 | 38,462 | -38462 | -38462 | Salary in March 20 | 1300017:D-3 Jamuna | 95 | Salary in March 20 for Mr. Kazuhilo Kubota | Mr. Kazuhilo Kubota | 9:Final Approval | 44584.92031 | 44585.50348 03/31/20 | ATX000000166 | 1 | 90199300:CUR Transfer | Dr | BDT | 30769 | (×)1 | 30,769 | -30769 | -30769 | Salary in March 20 | 1300017:D-3 Jamuna | Salary in March 20 for Mr. Yuji Sakamoto | Mr. Yuji Sakamoto | 9:Final Approval | 44584.92122 | 44585.50348 03/31/20 | ATX000000166 | 2 | 10302010:PER Basic Salary | Cr | BDT | 30769 | (×)1 | 30,769 | -30769 | -30769 | Salary in March 20 | 1300017:D-3 Jamuna | 95 | Salary in March 20 for Mr. Yuji Sakamoto | Mr. Yuji Sakamoto | 9:Final Approval | 44584.92122 | 44585.50348 03/31/20 | ATX000000167 | 1 | 90199300:CUR Transfer | Dr | BDT | 5046 | (×)1 | 5,046 | -5046 | -5046 | Hotel Charge for Mr. Fukuhara | 1300017:D-3 Jamuna | Hotel Charge for Mr. Fukuhara | Hotel Wing International Shinjyuku | 9:Final Approval | 44584.92211 | 44585.50348 03/31/20 | ATX000000167 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 5046 | (×)1 | 5,046 | -5046 | -5046 | Hotel Charge for Mr. Fukuhara | 1300017:D-3 Jamuna | 95 | Hotel Charge for Mr. Fukuhara | Hotel Wing International Shinjyuku | 9:Final Approval | 44584.92211 | 44585.50348 03/31/20 | ATX000000168 | 1 | 90199300:CUR Transfer | Dr | BDT | 600 | (×)1 | 600 | -600 | -600 | Train Fee for Mr. Sakamoto | 1300017:D-3 Jamuna | Train Fee for Mr. Sakamoto | JR | 9:Final Approval | 44584.92262 | 44585.50348 03/31/20 | ATX000000168 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 600 | (×)1 | 600 | -600 | -600 | Train Fee for Mr. Sakamoto | 1300017:D-3 Jamuna | 95 | Train Fee for Mr. Sakamoto | JR | 9:Final Approval | 44584.92262 | 44585.50348 03/31/20 | ATX000000169 | 1 | 90199300:CUR Transfer | Dr | BDT | 277 | (×)1 | 277 | -277 | -277 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | Train Fee for Mr. Oyama | Subway | 9:Final Approval | 44584.92368 | 44585.50348 03/31/20 | ATX000000169 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 277 | (×)1 | 277 | -277 | -277 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | 95 | Train Fee for Mr. Oyama | Subway | 9:Final Approval | 44584.92368 | 44585.50348 03/31/20 | ATX000000170 | 1 | 90199300:CUR Transfer | Dr | BDT | 615 | (×)1 | 615 | -615 | -615 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | Train Fee for Mr. Oyama | JR | 9:Final Approval | 44584.92425 | 44585.5035 03/31/20 | ATX000000170 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 615 | (×)1 | 615 | -615 | -615 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | 95 | Train Fee for Mr. Oyama | JR | 9:Final Approval | 44584.92425 | 44585.5035 03/31/20 | ATX000000171 | 1 | 90199300:CUR Transfer | Dr | BDT | 277 | (×)1 | 277 | -277 | -277 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | Train Fee for Mr. Oyama | Subway | 9:Final Approval | 44584.92488 | 44585.5035 03/31/20 | ATX000000171 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 277 | (×)1 | 277 | -277 | -277 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | 95 | Train Fee for Mr. Oyama | Subway | 9:Final Approval | 44584.92488 | 44585.5035 03/31/20 | ATX000000172 | 1 | 90199300:CUR Transfer | Dr | BDT | 2500 | (×)1 | 2,500 | -2500 | -2500 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | Train Fee for Mr. Oyama | JR | 9:Final Approval | 44584.92608 | 44585.5035 03/31/20 | ATX000000172 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 2500 | (×)1 | 2,500 | -2500 | -2500 | Train Fee for Mr. Oyama | 1300017:D-3 Jamuna | 95 | Train Fee for Mr. Oyama | JR | 9:Final Approval | 44584.92608 | 44585.5035 03/31/20 | ATX000000173 | 1 | 90199300:CUR Transfer | Dr | BDT | 9778 | (×)1 | 9,778 | -9778 | -9778 | Foodstuffs and miscellaneous goods for Jamuna head office staff | 1300017:D-3 Jamuna | Foodstuffs and miscellaneous goods for Jamuna head office staff | Lavender | 9:Final Approval | 44584.92757 | 44585.5035 03/31/20 | ATX000000173 | 2 | 1010:CIP | 50802:Welfare | Cr | BDT | 9778 | (×)1 | 9,778 | -9778 | -9778 | Foodstuffs and miscellaneous goods for Jamuna head office staff | 1300017:D-3 Jamuna | 95 | Foodstuffs and miscellaneous goods for Jamuna head office staff | Lavender | 9:Final Approval | 44584.92757 | 44585.5035 03/31/20 | ATX000000174 | 1 | 90199300:CUR Transfer | Dr | BDT | 58478 | (×)1 | 58,478 | -58478 | -58478 | Professional fee for providing an opinion international transaction for fixed assets for OTJ Joint Venture | HYC-01:Howladar Yunus & Co. Grant Thornton | 1300017:D-3 Jamuna | Professional fee for providing an opinion international transaction for fixed assets for OTJ Joint Venture | Howladar Yunus & Co. Grant Thornton | 9:Final Approval | 44584.93346 | 44585.5035 03/31/20 | ATX000000174 | 2 | 10722201:JVD Advance | Cr | BDT | 58478 | (×)1 | 58,478 | -58478 | -58478 | Professional fee for providing an opinion international transaction for fixed assets for OTJ Joint Venture | HYC-01:Howladar Yunus & Co. Grant Thornton | 1300017:D-3 Jamuna | Professional fee for providing an opinion international transaction for fixed assets for OTJ Joint Venture | Howladar Yunus & Co. Grant Thornton | 9:Final Approval | 44584.93346 | 44585.5035 03/31/20 | ATX000000175 | 1 | 90199300:CUR Transfer | Dr | BDT | 78800 | (×)1 | 78,800 | -78800 | -78800 | Bento/Meal for Japanese 66 nos (01MAR-31MAR) | 1300017:D-3 Jamuna | Bento/Meal for Japanese 66 nos (01MAR-31MAR) | Hinomaru Chicken and JV office's dining | 9:Final Approval | 44584.93758 | 44585.5035 03/31/20 | ATX000000175 | 2 | 1010:CIP | 50802:Welfare | Cr | BDT | 78800 | (×)1 | 78,800 | -78800 | -78800 | Bento/Meal for Japanese 66 nos (01MAR-31MAR) | 1300017:D-3 Jamuna | 95 | Bento/Meal for Japanese 66 nos (01MAR-31MAR) | Hinomaru Chicken and JV office's dining | 9:Final Approval | 44584.93758 | 44585.5035 03/31/20 | ATX000000176 | 1 | 90199300:CUR Transfer | Dr | BDT | 90400 | (×)1 | 90,400 | -90400 | -90400 | Air ticket bill for Mr. Nakamura | TR002:Trips | 1300017:D-3 Jamuna | Air ticket bill for Mr. Nakamura | Trips Advisor | 9:Final Approval | 44584.93854 | 44585.5035 03/31/20 | ATX000000176 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 90400 | (×)1 | 90,400 | -90400 | -90400 | Air ticket bill for Mr. Nakamura | TR002:Trips | 1300017:D-3 Jamuna | 95 | Air ticket bill for Mr. Nakamura | Trips Advisor | 9:Final Approval | 44584.93854 | 44585.5035 03/31/20 | ATX000000177 | 1 | 90199300:CUR Transfer | Dr | BDT | 209850 | (×)1 | 209,850 | -209850 | -209850 | Mask and Hand Sanitizer for OTJ Joint Venture | MonEn01:Moniul Enterprise | 1300017:D-3 Jamuna | Mask and Hand Sanitizer for OTJ Joint Venture | Moniul Enterprise | 9:Final Approval | 44584.93969 | 44585.5035 03/31/20 | ATX000000177 | 2 | 10722201:JVD Advance | Cr | BDT | 209850 | (×)1 | 209,850 | -209850 | -209850 | Mask and Hand Sanitizer for OTJ Joint Venture | MonEn01:Moniul Enterprise | 1300017:D-3 Jamuna | Mask and Hand Sanitizer for OTJ Joint Venture | Moniul Enterprise | 9:Final Approval | 44584.93969 | 44585.5035 03/31/20 | ATX000000178 | 1 | 90199300:CUR Transfer | Dr | BDT | 910000 | (×)1 | 910,000 | -910000 | -910000 | Chartered air flight tickets for 7 head office staffs of Jamuna | 1300017:D-3 Jamuna | Chartered air flight tickets for 7 head office staffs of Jamuna | Shoo-Koo-Kai | 9:Final Approval | 44584.94248 | 44585.5035 03/31/20 | ATX000000178 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 910000 | (×)1 | 910,000 | -910000 | -910000 | Chartered air flight tickets for 7 head office staffs of Jamuna | 1300017:D-3 Jamuna | 95 | Chartered air flight tickets for 7 head office staffs of Jamuna | Shoo-Koo-Kai | 9:Final Approval | 44584.94248 | 44585.5035 03/31/20 | ATX000000185 | 1 | 90199300:CUR Transfer | Dr | BDT | 849 | (×)1 | 849 | -849 | -849 | Dinner for 1 Japanese Staff/PMGF Limited | 1300017:D-3 Jamuna | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 2 | 1010:CIP | 50802:Welfare | Cr | BDT | 849 | (×)1 | 849 | -849 | -849 | Dinner for 1 Japanese Staff/PMGF Limited | 1300017:D-3 Jamuna | 95 | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 3 | 90199300:CUR Transfer | Dr | BDT | 6000 | (×)1 | 6,000 | -6000 | -6000 | Participation Fee for Spring Party for M | 1300017:D-3 Jamuna | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 4 | 1010:CIP | 51105:Entertain | Cr | BDT | 6000 | (×)1 | 6,000 | -6000 | -6000 | Participation Fee for Spring Party for M | 1300017:D-3 Jamuna | 95 | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 5 | 90199300:CUR Transfer | Dr | BDT | 6437 | (×)1 | 6,437 | -6437 | -6437 | (826)Dinner for 3 TOA Staff and 1 UQ Con | 1300017:D-3 Jamuna | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 6 | 1010:CIP | 51105:Entertain | Cr | BDT | 6437 | (×)1 | 6,437 | -6437 | -6437 | (826)Dinner for 3 TOA Staff and 1 UQ Con | 1300017:D-3 Jamuna | 95 | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 7 | 90199300:CUR Transfer | Dr | BDT | 856 | (×)1 | 856 | -856 | -856 | Courier from Dhaka to Singapore for Jamu | 1300017:D-3 Jamuna | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 8 | 1010:CIP | 51014:Tel. Pastage | Cr | BDT | 856 | (×)1 | 856 | -856 | -856 | Courier from Dhaka to Singapore for Jamu | 1300017:D-3 Jamuna | 95 | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 9 | 90199300:CUR Transfer | Dr | BDT | 40926 | (×)1 | 40,926 | -40926 | -40926 | Lunch and Dinner for 2 Japanese Staff of | 1300017:D-3 Jamuna | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000185 | 10 | 1010:CIP | 50802:Welfare | Cr | BDT | 40926 | (×)1 | 40,926 | -40926 | -40926 | Lunch and Dinner for 2 Japanese Staff of | 1300017:D-3 Jamuna | 95 | Jamuna Project FY 2019-2020 | 9:Final Approval | 44585.47282 | 44585.5035 03/31/20 | ATX000000187 | 1 | 90199300:CUR Transfer | Dr | BDT | 542636 | (×)1 | 542,636 | -542636 | -542636 | Design program (JRCS) implementation cost | 1300017:D-3 Jamuna | Design program (JRCS) implementation cost | 9:Final Approval | 44586.50955 | 44586.63103 03/31/20 | ATX000000187 | 2 | 22092209:SFW Software | Cr | BDT | 542636 | (×)1 | 542,636 | -542636 | -542636 | Design program (JRCS) implementation cost | 1300017:D-3 Jamuna | Design program (JRCS) implementation cost | 9:Final Approval | 44586.50955 | 44586.63103 03/31/21 | ATX000000179 | 1 | 90199300:CUR Transfer | Dr | BDT | 320850 | (×)1 | 320,850 | -320850 | -320850 | Professional fee for service rules draft, etc. on behlalf of OTJ JV | TO001:TCF | 1300017:D-3 Jamuna | Professional fee for service rules draft, etc. on behlalf of OTJ JV | Tokyo Consulting Firm Limited | 9:Final Approval | 44584.97368 | 44585.50348 03/31/21 | ATX000000179 | 2 | 10722201:JVD Advance | Cr | BDT | 320850 | (×)1 | 320,850 | -320850 | -320850 | Professional fee for service rules draft, etc. on behlalf of OTJ JV | TO001:TCF | 1300017:D-3 Jamuna | Professional fee for service rules draft, etc. on behlalf of OTJ JV | Tokyo Consulting Firm Limited | 9:Final Approval | 44584.97368 | 44585.50348 03/31/21 | ATX000000180 | 1 | 90199300:CUR Transfer | Dr | BDT | 1000000 | (×)1 | 1,000,000 | -1000000 | -1000000 | Subcontract payment on behlalf of OTJ JV | TCC01:Toma Construction & Co. Ltd. | 1300017:D-3 Jamuna | Subcontract payment on behlalf of OTJ JV | Toma Construction & Co. Ltd. | 9:Final Approval | 44584.97692 | 44585.50348 03/31/21 | ATX000000180 | 2 | 10722201:JVD Advance | Cr | BDT | 1000000 | (×)1 | 1,000,000 | -1000000 | -1000000 | Subcontract payment on behlalf of OTJ JV | TCC01:Toma Construction & Co. Ltd. | 1300017:D-3 Jamuna | Subcontract payment on behlalf of OTJ JV | Toma Construction & Co. Ltd. | 9:Final Approval | 44584.97692 | 44585.50348 03/31/21 | ATX000000181 | 1 | 90199300:CUR Transfer | Dr | BDT | 100 | (×)1 | 100 | -100 | -100 | Intra bank fund transfer charge for the payment of Toma Construction & Co. Ltd. | ST001:Standard Chartered Bank | 1300017:D-3 Jamuna | Intra bank fund transfer charge for the payment of Toma Construction & Co. Ltd. | Standard Chartered Bank | 9:Final Approval | 44584.9783 | 44585.50348 03/31/21 | ATX000000181 | 2 | 10722201:JVD Advance | Cr | BDT | 100 | (×)1 | 100 | -100 | -100 | Intra bank fund transfer charge for the payment of Toma Construction & Co. Ltd. | ST001:Standard Chartered Bank | 1300017:D-3 Jamuna | Intra bank fund transfer charge for the payment of Toma Construction & Co. Ltd. | Standard Chartered Bank | 9:Final Approval | 44584.9783 | 44585.50348 03/31/21 | ATX000000182 | 1 | 90199300:CUR Transfer | Dr | BDT | 13 | (×)1 | 13 | -13 | -13 | AIT for Overseas Courier Service | NBR01:NBR | 1300017:D-3 Jamuna | AIT for Overseas Courier Service | National Board of Revenue | 9:Final Approval | 44584.97917 | 44585.50348 03/31/21 | ATX000000182 | 2 | 1010:CIP | 51995:CIP Misc. | Cr | BDT | 13 | (×)1 | 13 | -13 | -13 | AIT for Overseas Courier Service | NBR01:NBR | 1300017:D-3 Jamuna | 95 | AIT for Overseas Courier Service | National Board of Revenue | 9:Final Approval | 44584.97917 | 44585.50348 03/31/21 | ATX000000183 | 1 | 90199300:CUR Transfer | Dr | BDT | 2796 | (×)1 | 2,796 | -2796 | -2796 | AIT for Trips Advisor for airticket of Mr. Nakamura | NBR01:NBR | 1300017:D-3 Jamuna | AIT for Trips Advisor for airticket of Mr. Nakamura | National Board of Revenue | 9:Final Approval | 44584.97977 | 44585.50348 03/31/21 | ATX000000183 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 2796 | (×)1 | 2,796 | -2796 | -2796 | AIT for Trips Advisor for airticket of Mr. Nakamura | NBR01:NBR | 1300017:D-3 Jamuna | 95 | AIT for Trips Advisor for airticket of Mr. Nakamura | National Board of Revenue | 9:Final Approval | 44584.97977 | 44585.50348 03/31/21 | ATX000000184 | 1 | 90199300:CUR Transfer | Dr | BDT | 13979 | (×)1 | 13,979 | -13979 | -13979 | VAT for Trips Advisor for airticket of Mr. Nakamura | NBR01:NBR | 1300017:D-3 Jamuna | VAT for Trips Advisor for airticket of Mr. Nakamura | National Board of Revenue | 9:Final Approval | 44584.9808 | 44585.50348 03/31/21 | ATX000000184 | 2 | 1010:CIP | 51020:Traveling | Cr | BDT | 13979 | (×)1 | 13,979 | -13979 | -13979 | VAT for Trips Advisor for airticket of Mr. Nakamura | NBR01:NBR | 1300017:D-3 Jamuna | 95 | VAT for Trips Advisor for airticket of Mr. Nakamura | National Board of Revenue | 9:Final Approval | 44584.9808 | 44585.50348