[Sheet1]
Type | Date | Num | Name | Memo | Class | Clr | Split | Amount | Balance
Other payable- MTC | 0.00
General Journal | 03/31/2018 | 1214 | Amount payable to MTC against Technical and Management Fee | Technical and Management Fee | 2,427,351.00 | 2,427,351.00
General Journal | 04/30/2018 | 1363 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 293,392.00 | 2,720,743.00
General Journal | 05/31/2018 | 1496 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 335,708.00 | 3,056,451.00
General Journal | 06/30/2018 | 1589 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 283,212.00 | 3,339,663.00
General Journal | 07/31/2018 | 1723 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 360,101.00 | 3,699,764.00
General Journal | 08/31/2018 | 1825 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 307,123.00 | 4,006,887.00
General Journal | 09/30/2018 | 1974 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 354,314.00 | 4,361,201.00
General Journal | 10/31/2018 | 2093 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 277,378.00 | 4,638,579.00
General Journal | 11/30/2018 | 2219 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 384,849.00 | 5,023,428.00
General Journal | 12/31/2018 | 2335 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 337,794.00 | 5,361,222.00
General Journal | 01/31/2019 | 2500 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 419,267.00 | 5,780,489.00
General Journal | 02/28/2019 | 2630 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 465,286.00 | 6,245,775.00
General Journal | 03/03/2019 | 2700 | TDS Paid for Technical Support Fee of MTC | Cash at Bank-UCB | -485,470.00 | 5,760,305.00
General Journal | 03/31/2019 | 2750 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 443,134.00 | 6,203,439.00
General Journal | 04/01/2019 | 2762 | TDS of Technical support fee has been adjusted | TDS Payable | -852,312.00 | 5,351,127.00 | 850,498.00
General Journal | 04/30/2019 | 2903 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 252,930.00 | 5,604,057.00
General Journal | 05/31/2019 | 3047 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 230,044.00 | 5,834,101.00
General Journal | 06/30/2019 | 3150 | Excess Technical and Management Fee of last FY has been adjusted | 1.19 Technical and Management F | -9,067.00 | 5,825,034.00
General Journal | 06/30/2019 | 3151 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 257,272.00 | 6,082,306.00
General Journal | 06/30/2019 | 3137 | Amount adjustment of last month excess TMS Fees for excess sales recorded | Service Charge from MML | -1,691.00 | 6,080,615.00
General Journal | 07/31/2019 | 3298 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 322,153.00 | 6,402,768.00
General Journal | 08/31/2019 | 3435 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 283,017.00 | 6,685,785.00
General Journal | 09/30/2019 | 3587 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 287,450.00 | 6,973,235.00
General Journal | 10/31/2019 | 3738 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 364,896.00 | 7,338,131.00
General Journal | 11/30/2019 | 3841 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 228,553.00 | 7,566,684.00
General Journal | 12/31/2019 | 4016 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 366,793.00 | 7,933,477.00
General Journal | 01/31/2020 | 4154 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 258,955.00 | 8,192,432.00
General Journal | 02/25/2020 | 4286 | Paid to MTC against Technical & Management Support Fees | -SPLIT- | -1,941,881.00 | 6,250,551.00
General Journal | 02/29/2020 | 4305 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 269,321.00 | 6,519,872.00
General Journal | 03/31/2020 | 4444 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 243,001.00 | 6,762,873.00
General Journal | 03/31/2020 | 4446 | TDS on Technical and Management Fee Payable has been charged | TDS Payable | -670,725.00 | 6,092,148.00 | 672,539.00
General Journal | 04/30/2020 | 4476 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 122,652.00 | 6,214,800.00
General Journal | 05/31/2020 | 4536 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 251,679.00 | 6,466,479.00
General Journal | 06/30/2020 | 4646 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 391,305.00 | 6,857,784.00
General Journal | 07/31/2020 | 4762 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 382,555.00 | 7,240,339.00
General Journal | 08/31/2020 | 4870 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 417,718.00 | 7,658,057.00
General Journal | 09/30/2020 | 5011 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 290,076.00 | 7,948,133.00
General Journal | 10/31/2020 | 5134 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 354,287.00 | 8,302,420.00
General Journal | 11/30/2020 | 5259 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 365,557.00 | 8,667,977.00
General Journal | 12/31/2020 | 5394 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 402,883.00 | 9,070,860.00
General Journal | 01/31/2021 | 5525 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 277,974.00 | 9,348,834.00
General Journal | 02/28/2021 | 5684 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 370,916.00 | 9,719,750.00
General Journal | 03/31/2021 | 5861 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 323,482.00 | 10,043,232.00
General Journal | 04/29/2021 | 6002 | Amount payable to MTC against Technical and Management Fee | 1.19 Technical and Management F | 322,156.00 | 10,365,388.00
General Journal | 05/31/2021 | 6150 | Amount payable to MTC against Technical and Management Fee for May 2021 | 1.19 Technical and Management F | 313,966.00 | 10,679,354.00
General Journal | 06/30/2021 | 6343 | Amount payable to MTC against Technical and Management Fee for June 2021 | 1.19 Technical and Management F | 521,818.00 | 11,201,172.00
General Journal | 07/31/2021 | 6433 | Amount payable to MTC against Technical and Management Fee for July 2021 | 1.19 Technical and Management F | 239,192.00 | 11,440,364.00
General Journal | 08/31/2021 | 6594 | Amount payable to MTC against Technical and Management Fee for August 2021 | 1.19 Technical and Management F | 442,313.00 | 11,882,677.00
General Journal | 09/30/2021 | 7846 | Amount payable to MTC against Technical and Management Fee for September 2021 | 1.19 Technical and Management F | 373,844.00 | 12,256,521.00
General Journal | 10/31/2021 | 8014 | Amount payable to MTC against Technical and Management Fee for October 2021 | 1.19 Technical and Management F | 519,015.00 | 12,775,536.00
General Journal | 11/30/2021 | 8188 | Amount payable to MTC against Technical and Management Fee for November 2021 | 1.19 Technical and Management F | 560,932.00 | 13,336,468.00
General Journal | 12/31/2021 | 8368 | Amount payable to MTC against Technical and Management Fee for December 2021 | 1.19 Technical and Management F | 602,274.00 | 13,938,742.00
General Journal | 01/31/2022 | 8523 | Amount payable to MTC against Technical and Management Fee for January 2022 | 1.19 Technical and Management F | 621,614.00 | 14,560,356.00
General Journal | 02/28/2022 | 8673 | Amount payable to MTC against Technical and Management Fee for February 2022 | 1.19 Technical and Management F | 372,040.00 | 14,932,396.00
General Journal | 03/31/2022 | 8822 | Amount payable to MTC against Technical and Management Fee for March 2022 | 1.19 Technical and Management F | 810,383.00 | 15,742,779.00
General Journal | 04/28/2022 | 8927 | Amount payable to MTC against Technical and Management Fee for April 2022 | 1.19 Technical and Management F | 462,552.00 | 16,205,331.00
General Journal | 05/31/2022 | 9020 | Amount payable to MTC against Technical and Management Fee for May 2022 | 1.19 Technical and Management F | 459,571.00 | 16,664,902.00
General Journal | 06/30/2022 | 9155 | Amount payable to MTC against Technical and Management Fee for June 2022 | 1.19 Technical and Management F | 592,566.00 | 17,257,468.00
General Journal | 07/31/2022 | 9269 | Amount payable to MTC against Technical and Management Fee for July 2022 | 1.19 Technical and Management F | 569,362.00 | 17,826,830.00
General Journal | 08/31/2022 | 9400 | Amount payable to MTC against Technical and Management Fee for August 2022 | 1.19 Technical and Management F | 692,381.00 | 18,519,211.00
General Journal | 09/29/2022 | 9513 | Amount payable to MTC against Technical and Management Fee for September 2022 | 1.19 Technical and Management F | 504,931.00 | 19,024,142.00
General Journal | 10/30/2022 | 9574 | Paid to Govt. for VDS of Technical & Management Fee (201705~201803) | Cash at Bank-UCB | -364,102.60 | 18,660,039.40 | No Provisition
General Journal | 10/31/2022 | 9631 | Amount payable to MTC against Technical and Management Fee for October 2022 | 1.19 Technical and Management F | 653,093.00 | 19,313,132.40
General Journal | 11/30/2022 | 9757 | Amount payable to MTC against Technical and Management Fee for November 2022 | 1.19 Technical and Management F | 925,325.00 | 20,238,457.40
General Journal | 12/31/2022 | 9885 | Amount payable to MTC against Technical and Management Fee for December 2022 | 1.19 Technical and Management F | 692,547.00 | 20,931,004.40
General Journal | 01/31/2023 | 10024 | Amount payable to MTC against Technical and Management Fee January 2023 | 1.19 Technical and Management F | 623,931.00 | 21,554,935.40
General Journal | 02/28/2023 | 10151 | Amount payable to MTC against Technical and Management Fee Feb 2023 | 1.19 Technical and Management F | 660,135.00 | 22,215,070.40
General Journal | 03/30/2023 | 10282 | Amount payable to MTC against Technical and Management Fee Feb 2023 | 1.19 Technical and Management F | 593,569.00 | 22,808,639.40
General Journal | 03/30/2023 | 10285 | Technical &Management fee adjust due to make short provision previosuly | Retained Earnings | 1,044.00 | 22,809,683.40
General Journal | 04/30/2023 | 10382 | Amount payable to MTC against Technical and Management Fee April 2023 | 1.19 Technical and Management F | 319,313.00 | 23,128,996.40
General Journal | 05/22/2023 | 10494 | Technical & Management Fee paid to MTC for Invoice no. 190263 after deducting AIT bdt. 850,498 f... | Cash at Bank-Prime Bank | -3,401,993.00 | 19,727,003.40
General Journal | 05/22/2023 | 10497 | Technical & Management Fee paid to MTC for Invoice no. 200249 after deducting AIT bdt. 850,498 f... | Cash at Bank-Prime Bank | -2,690,156.00 | 17,036,847.40
General Journal | 05/31/2023 | 10515 | Amount payable to MTC against Technical and Management Fee May 2023 | 1.19 Technical and Management F | 444,404.00 | 17,481,251.40
General Journal | 05/31/2023 | 10519 | TDS provision for Technical and Management support fee for the year end March 30,2021. | TDS Payable | -790,216.00 | 16,691,035.40
General Journal | 06/30/2023 | 10639 | Amount payable to MTC against Technical and Management Fee June 2023 | 1.19 Technical and Management F | 474,512.00 | 17,165,547.40
General Journal | 07/31/2023 | 10771 | Amount payable to MTC against Technical and Management Fee July 2023 | 1.19 Technical and Management F | 462,125.00 | 17,627,672.40
General Journal | 08/31/2023 | 10910 | Amount payable to MTC against Technical and Management Fee Aug 2023 | 1.19 Technical and Management F | 641,168.00 | 18,268,840.40
General Journal | 09/30/2023 | 11037 | Amount Payable to MTC against Technical & Management Fee (September 2023) | 1.19 Technical and Management F | 659,783.00 | 18,928,623.40
General Journal | 10/31/2023 | 11153 | Amount Payable to MTC against Technical & Management Fee (October, 2023) | 1.19 Technical and Management F | 753,305.00 | 19,681,928.40
General Journal | 11/30/2023 | 11266 | Amount Payable to MTC against Technical & Management Fee (November, 2023) | 1.19 Technical and Management F | 785,820.00 | 20,467,748.40
General Journal | 12/31/2023 | 11391 | Amount Payable to MTC against Technical & Management Fee (December, 2023) | 1.19 Technical and Management F | 586,365.00 | 21,054,113.40
General Journal | 01/31/2024 | 11535 | Amount Payable to MTC against Technical & Management Fee (January 2024) | 1.19 Technical and Management F | 542,503.00 | 21,596,616.40
General Journal | 02/29/2024 | 11674 | Amount Payable to MTC against Technical & Management Fee (February 2024) | 1.19 Technical and Management F | 685,561.00 | 22,282,177.40
General Journal | 03/31/2024 | 11835 | Amount Payable to MTC against Technical & Management Fee (March, 2024) | 1.19 Technical and Management F | 792,607.00 | 23,074,784.40
Total Other payable- MTC | 23,074,784.40 | 23,074,784.40
TOTAL | 23,074,784.40 | 23,074,784.40