Date: June 22, 2022
Explanation of related party Transaction
Head office operation expenses
Breakdown of BDT. 152,218,058.00
Particulars
Sum of Debit (BDT)
Sum of Credit (BDT)
Balance (BDT)
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
Others
83,234,328
312,881
82,921,447
Safety and security
419,020
31,642
387,378
Subcontract
25,196,737
25,196,737
Vehicle rent & maintenance expense
15,194,741
15,194,741
Grand Total
151,196,226
344,523
50,851,703
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 transfer)
(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
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________________
Mitsuhiro Torii
General Manager
Bangladesh Office