TOA BIDA Condition 7 (Expenses Head 9019) TCF rev02

[Consolidated rev01] Row Labels | Sum of Sum of Debit | Sum of Sum of Credit | Grand Total Design cost | 1,636,715 | 1,636,715 Entertainment expenses | 24,899 | 24,899 | 9019 Dr (Cash & Bank Data Apr20 to Dec20) | 9019 Dr (NOE Insur. Exps data transfe) Fixed Asset | 2,769,952 | - | 2,769,952 | Row Labels | Sum of Sum of Debit | Safety and Securtiy | 224,653 Freight | 319,046 | 319,046 | Others | 100,284 Insurance | 19,733,398 | 19,733,398 | Grand Total | 100,284 Material | 2,677,890 | 2,677,890 Others | 85,143,426 | 312,881 | 84,830,545 | 9019 Dr/Cr (Ledger Jan21 to Mar21) | 9019 Dr (Jamuna Cost Transfer) Safety and security | 190,797 | 31,642 | 159,155 | Row Labels | Sum of Grand Total | Row Labels | Sum of Sum of Entered Amount Subcontract | 24,196,737 | 24,196,737 | Entertainment expenses | -5,000 | Others | 337,738 Vehicle rent and maintenance expense | 15,194,741 | 15,194,741 | Insurance | - | Subcontract | 1,000,000 Grand Total | 151,887,601 | 344,523 | 151,543,078 | Material | 15,500 | Grand Total | 1,337,738 FX Loss | 674,980 | Office Supplies | - Net Cost incurred by HO after FX Gain/Loss | 152,218,058 | Others | 2,347,120 Safety and Security | -3,570 Tools, hardware and fixtures | - Grand Total | 2,354,050 [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 [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 Row Labels | Sum of Debit | Cost Head-1 | Revised Cost Head by TCF | 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 Mobile phone for Mr. Niwa | 18,000 | Salary and wages | Others | 647 | Cash | 01-Oct-20 | 18,000 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Transcom Degital | Mobile phone for Mr. Niwa Salary for Nov 2020 (Jamuna Project) | 32,284 | Salary and wages | Others | 1266 | Cash | 19-Nov-20 | 32,284 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Mr. Kengo SHIBATA | Salary for Nov 2020 (Jamuna Project) Salary for the Nov 2020 | 30,000 | Salary and wages | Others | 1280 | Cash | 04-Nov-20 | 30,000 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Mr. Koji SUZUKI | Salary for the Nov 2020 Salary for the Dec 2020 | 20,000 | Salary and wages | Others | 1464 | Cash | 12-Dec-20 | 20,000 | 901993006 | 90199300 | Currency Transfer AC/Currency Transfer | Mr. Koji SUZUKI | Salary for the Dec 2020 Grand Total | 100,284 Row Labels | Sum of Sum of Debit Others | 100,284 Grand Total | 100,284 [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 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 14:22 749 | 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 | Sum of Movement(Base Cur.) | Column Labels 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 | Row Labels | Cr | Dr | Grand Total | Cost Head-1 | Revised Cost Head by TCF 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 | 03 pcs of Grease 15 KG Glen | 24,100 | -24,100 | - | Material | Material | Row Labels | Sum of Grand Total 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 | 07 days lunch for 05 Vietnamese staffs | 6,390 | 6,390 | Entertainment expenses | Entertainment expenses | Entertainment expenses | -5,000.00 955 | 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 | 09 days lunch 05 vietnamese staff | 7,450 | 7,450 | Entertainment expenses | Entertainment expenses | Insurance | - 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 | 09 days lunch for 05 Vietnamese staffs | -7,450 | -7,450 | Entertainment expenses | Entertainment expenses | Material | 15,500.00 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 | 100 pcs of Bamboo | 36,000 | -20,500 | 15,500 | Material | Material | Office Supplies | - 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 | 2 pcs of Ladder | 21,150 | -21,150 | - | Tools, hardware and fixtures | Others | Others | 2,347,120.00 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 | 2 SIM card and topup for Mr. Hitoshi MAEJIMA | 6,600 | -6,600 | - | Postage and telecommunication | Others | Safety and Security | -3,570.00 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 | 20 pcs Steel plate | 3,063,307 | 3,063,307 | Material | Material | Grand Total | 2,354,050.00 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 | 20 pcs Steel plate | -3,063,307 | -3,063,307 | Material | Material 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 | 4 pcs of Lifting belt | 8,880 | -8,880 | - | Office supplies | Others 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 | 7 days lunch for 05 Vietnamese staffs | -6,390 | -6,390 | Entertainment expenses | Entertainment expenses 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 | Air Compresser, ball pen hamer for excavator | 66,735 | -66,735 | - | Tools, hardware and fixtures | Others 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 | Bamboo cutter | 1,000 | -1,000 | - | Office supplies | Others 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 | Battery, cable and clamp | 136,569 | -136,569 | - | Office supplies | Others 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 | Beverage for Mr. MAEDA | -5,000 | -5,000 | Entertainment expenses | Entertainment expenses 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 | Contractors Plant & Equipments insurance premium | 3,265,896 | -3,265,896 | - | Insurance | Insurance 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 | Deiesel for excavator | 117,200 | -117,200 | - | Miscellaneous | Others 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 | Diesel for excavator | 712,685 | -122,685 | 590,000 | Miscellaneous | Others 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 | Diesel for excavator | -590,000 | -590,000 | Miscellaneous | Others 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 | February salary | 1,190,873 | 1,190,873 | Salary and wages | Others 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 | Food bill for 05 Vietnamese staffs | 64,672 | -64,672 | - | Entertainment expenses | Entertainment expenses 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 | Food items | 705 | -705 | - | Entertainment expenses | Entertainment expenses 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 | Fuel cost for excavator | 122,750 | -122,750 | - | Miscellaneous | Others 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 | Fuel dispenser pump | 35,000 | -35,000 | - | Miscellaneous | Others 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 | Fuel for construction equipment | 249,555 | -249,555 | - | Miscellaneous | Others 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 | Fuel for excavator | 3,700 | -3,700 | - | Miscellaneous | Others 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 | Fuel tank stand frame & H Beam | 216,108 | -216,108 | - | Tools, hardware and fixtures | Others 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 | Greas Pump | 20,500 | 20,500 | Tools, hardware and fixtures | Others 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 | Greas Pump | -36,000 | -36,000 | Tools, hardware and fixtures | Others 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 | Grease pump, tape, pipe etc. for generator | 42,572 | -42,572 | - | Tools, hardware and fixtures | Others 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 | Hand towel | 1,430 | 1,430 | Office supplies | Office Supplies 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 | Hand towel | -1,430 | -1,430 | Office supplies | Office Supplies 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 | H-beam and C-channel supply | 731,443 | -731,443 | - | Tools, hardware and fixtures | Others 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 | Hydraulic oil and Engine oil for excavator | 433,680 | -433,680 | - | Miscellaneous | Others 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 | Lunch for head office staff | 407 | 407 | Entertainment expenses | Entertainment expenses 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 | Lunch for Mr. Hitoshi MAEJIMA | 1,460 | -1,867 | -407 | Entertainment expenses | Entertainment expenses 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 | Lunch for vietnamese staff | 1,657 | -1,657 | - | Entertainment expenses | Entertainment expenses 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 | March Salary | 1,201,747 | 1,201,747 | Salary and wages | Others 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 | Measurement tape, saw, cotton hand gloves, hammar, bamboo etc | 46,320 | -46,320 | - | Office supplies | Office Supplies 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 | Mobile topup for Mr. Hitoshi MAEJIMA | 6,000 | -6,000 | - | Postage and telecommunication | Others 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 | Passport renewal fee for Mr. Hitoshi MAEJIMA | -12,120 | -12,120 | Miscellaneous | Others 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 | Passport renewal fee Mr. Hitoshi MAEJIMA | 12,120 | 12,120 | Miscellaneous | Others 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 | PCR test for Mr. Maeda (Jamuna 1010-201300017) | -3,570 | -3,570 | Safety and security | Safety and Security 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 | Photo print | 100 | -100 | - | Office supplies | Office Supplies 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 | Photo print for Mr. Hitoshi MAEJIMA | 160 | -160 | - | Office supplies | Office Supplies 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 | Pipe and clam | 32,900 | -32,900 | - | Material | Material 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 | Safety shoe for Mr. Hitoshi MAEJIMA | 350 | -350 | - | Safety and security | Safety and Security 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 | Salary & Allowances for Feb 2021 | -70,810 | -70,810 | Salary and wages | Others 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 | Salary & Allowances for the staff for Feb 2021 | 70,810 | 70,810 | Salary and wages | Others 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 | Salary for Jan 2021 | -40,783 | -40,783 | Salary and wages | Others 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 | Salary for the Mar 2021 | 126,675 | -287,130 | -160,455 | Salary and wages | Others 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 | Salary for the Feb 2021 | 251,545 | -251,545 | - | Salary and wages | Others 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 | Salary for the Jan 2021 | -20,000 | -20,000 | Salary and wages | Others 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 | Salary for the Mar 2021 | 160,455 | 160,455 | Salary and wages | Others 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 | Salary for the month of January 2021 | 40,783 | 40,783 | Salary and wages | Others 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 | Salary in Bangladesh | -10,000 | -10,000 | Salary and wages | Others 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 | Tripol, oil machine etc. | -10,060 | -10,060 | Tools, hardware and fixtures | Others 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 | Tripol, oil machine etc. | 10,060 | 10,060 | Tools, hardware and fixtures | Others 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 | Working clothes for 05 Vietnamese staffs | 37,500 | -37,500 | - | Safety and security | Safety and Security 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 | Grand Total | 12,587,999 | -10,233,949 | 2,354,050 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 [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 Safety and Securtiy | 224653 [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 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 03/31/21 | 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 | 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 | 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 | 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 | 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 | 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 Row Labels | Sum of Entered Amount | Cost Head-1 | Revised Cost Head by TCF AIT for Overseas Courier Service | 13 | Miscellaneous | Others AIT for Trips Advisor for airticket of Mr. Nakamura | 2,796 | Miscellaneous | Others Intra bank fund transfer charge for the payment of Toma Construction & Co. Ltd. | 100 | Miscellaneous | Others Professional fee for service rules draft, etc. on behlalf of OTJ JV | 320,850 | Miscellaneous | Others Subcontract payment on behlalf of OTJ JV | 1,000,000 | Subcontract | Subcontract VAT for Trips Advisor for airticket of Mr. Nakamura | 13,979 | Miscellaneous | Others Grand Total | 1,337,738 Row Labels | Sum of Sum of Entered Amount Others | 337,738 Subcontract | 1,000,000 Grand Total | 1,337,738 [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 Others [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