Monthly Accounts Check List -Asty Inc (2024)

[PL] ASTY INC. Liaison Office House # 8, Road#13, Sector#3, Uttara, Dhaka. Company Financial Year: | June End Responsible Person Month | Drafter | Checker 1 | Checker 2 | Final Checker Nov-23 | Rukaiya | Ashita | Farzana | Ananta Dec-23 | Rukaiya | Yousuf | Farzana | Ananta Jan-24 | Mostafa | Yousuf | Farzana | Ananta Checking Summary (Profit & Loss Statement) The month of | Jan-24 Description | Segment 1 | Segment 2 (if any) | Segment 3 (if any) | Segment 4 (if any) Total Sales | - | - | - | - Total Cost of Good Sold | - | - | - | - Gross Profit | - | - | - | - Gross Profit Ratio (%) Total Operational expense | 1,212,887 Total Non-Operational Expenditure Profit | (1,212,887) | - | - | - The month of | Dec-23 Description | Segment 1 | Segment 2 (if any) | Segment 3 (if any) | Segment 4 (if any) Total Sales Total Cost of Good Sold Gross Profit | - | - | - | - Gross Profit Ratio (%) Total Operational expense | 698,571 Total Non-Operational Expenditure Profit | (698,571) | - | - | - The month of | Nov-23 Description | Segment 1 | Segment 2 (if any) | Segment 3 (if any) | Segment 4 (if any) Total Sales Total Cost of Good Sold Gross Profit | - | - | - | - Gross Profit Ratio (%) Total Operational expense | 905,433 Total Non-Operational Expenditure Profit | (905,433) | - | - | - Recurring Expenses Check Nov-23 | Dec-23 | Jan-24 Office Rent | 26,910 | 26,910 | 26,910 House Rent (if any) | 44,211 | 44,211 | 44,211 Car Rent (if any) | 6,240 | 47,397 | 6,240 Internet Fee | 0 | 0 | 0 Other Expense Check Nov-23 | Dec-23 | Jan-24 Salary | 293,723 | 293,723 | 293,723 Special or Remarkable Expenses (if any) Head | Amount | Reason of Remarks Nov-23 Dec-23 Jan-24 [BS] ASTY INC. Liaison Office House # 8, Road#13, Sector#3, Uttara, Dhaka. Responsible Person Month | Drafter | Chcker 1 | Chcker 2 | Final Checker Nov-23 | Rukaiya | Ashita | Farzana | Ananta Dec-23 | Rukaiya | Yousuf | Farzana | Ananta Jan-24 | Mostafa | Yousuf | Farzana | Ananta Cheking Summary (Balance Sheet) Assets Description | Nov-23 | Dec-23 | Jan-24 Petty Cash | 40,686 | 100,156 | 7,626 Current Account | 2,102,263 | 1,249,052 | 1,109,388 Fixed Deposit Account Account Receivable Loan to Employees Fixed Asset (increased amount) Items are followed in the list below; Liaibility Description | Nov-23 | Dec-23 | Jan-24 TDS payable | 0 | 0 | 0 VDS payable | 0 | 0 | 0 Other Account Payabale | 2,000,978 | 2,000,978 | 1,253,972 Loan Ratio Analysis Nov-23 | Dec-23 | Jan-24 Total Asset Current Liability Non-Current Liability Equity Return of Asset Return of Investment | 0 | 0 | - Debt Ratio Equity Ratio [TDS] CMSS Consulting Co., Ltd Company Financial Year: June | June End Responsible Person Month | Drafter | Checker 1 | Checker 2 | Final Checker Oct-23 | Ashita | Rukaiya | Biki | Masrur Nov-23 | Ashita | Yousuf | Biki | Ananta Dec-23 | Ashita | Rukaiya | Nishat | Ananta The month of December Accounts Head | Name of Party | Net Bill | TAX Rate | TDS Applicable Amount | TDS Amount | Section as per ACT-2023 KM Nazmul Alam Siddiki | KM Nazmul Alam Siddiki | 42,000 | 5% | 44,211 | 2,211 | 90 KM Nazmul Alam Siddiki | KM Nazmul Alam Siddiki | 5,000 | 10% | 5,556 | 556 | 109 Fashion Power | Fashion Power | 24,960 | 10% | 27,733 | 2,773 | 90 Japatech Cleaning Service LTD. | Fashion Power | 22,230 | 5% | 23,400 | 1,170 | 89 Eastern Trading | Japatech Cleaning Service LTD. | 11,081 | 2% | 11,307 | 226 | 90 Various Supplies | Eastern Trading | 93,267 | 2% | 95,170 | 1,903 | 89 Logic IT Firm | Various Suppliers | 650 | 3% | 670 | 20 | 90 Global Brand Private Limited | Fashion Power | 34,000 | 5% | 35,789 | 1,789 | 90 Marino Royal Hotel | 113,867 | 5% | 99,015 | 4,951 | 90 Wellpark | 897 | 86 TDS on Salary (Shahadat Hossain (Heemel)) | 3,992 | 86 TDS on Salary (Mr. Sohel) | 417 | 86 TDS on Salary (Mr. Rabiul ) TDS on Salary (Mr. Nahid) | 417 | 86 Total | 21,322 The month of November Accounts Head | Name of Party | Net Bill | TAX Rate | TDS Applicable Amount | TDS Amount | Section as per ACT-2023 House Rent- Taguma San | KM Nazmul Alam Siddiki | 42,000 | 5% | 44,211 | 2,211 | 109 Service Charge | KM Nazmul Alam Siddiki | 5,000 | 10% | 5,556 | 556 | 90 Legal & Professional Fee | Fashion Power | 24,960 | 10% | 27,733 | 2,773 | 90 Office Rent | Fashion Power | 22,230 | 5% | 23,400 | 1,170 | 109 Cleaning Service | Japatech Cleaning Service LTD. | 11,081 | 2% | 11,307 | 226 | 90 Postage & Courier- September 2023 | Eastern Trading | 73,225 | 2% | 74,719 | 1,494 | 90 Office Supplies - October 2023 | Various Suppliers | 54,562 | 3% | 56,249 | 1,687 | 89 Tours & Travelling (Local)_Hotel | Wellpark | 49,100 | 5% | 42,696 | 2,135 | 109 TDS on Salary (Mr. Nahid) | TDS on Salary (Shahadat Hossain (Heemel)) | - | 897 | 86 TDS on Salary (Shahadat Hossain (Heemel)) | TDS on Salary (Mr. Sohel) | - | 3,992 | 86 TDS on Salary (Mr. Sohel) | TDS on Salary (Mr. Rabiul ) | - | 417 | 86 TDS on Salary (Mr. Rabiul ) | TDS on Salary (Mr. Nahid) | - | 417 | 86 17,975 The month of October Accounts Head | Name of Party | Net Bill | TDS Rate | TDS Applicable Amount | TDS Amount | Section as per ACT-2023 House Rent- Taguma San | KM Nazmul Alam Siddiki | 47,000 | 5% | 49,474 | 2,474 | 109 Legal & Professional Fee | Fashion Power | 24,960 | 10% | 27,733 | 2,773 | 90 Office Rent | Fashion Power | 22,230 | 5% | 23,400 | 1,170 | 109 Cleaning Service | Japatech Cleaning Service LTD. | 12,786 | 2% | 13,047 | 261 | 90 Postage & Courier- September 2023 | Eastern Trading | 211,299 | 2% | 215,611 | 4,312 | 89 Various Supplies | Office Supplies - October 2023 | 3,663 | 3% | 3,776 | 113 | 89 Car Rent | Baridhara Enterprise | 60,000 | 5% | 63,158 | 3,158 | 90 TDS on Salary (Mr. Nahid) | TDS on Salary (Shahadat Hossain (Heemel)) | - | 897 | 86 TDS on Salary (Shahadat Hossain (Heemel)) | TDS on Salary (Mr. Sohel) | - | 3,992 | 86 TDS on Salary (Mr. Sohel) | TDS on Salary (Mr. Rabiul ) | - | 417 | 86 TDS on Salary (Mr. Rabiul ) | TDS on Salary (Mr. Nahid) | - | 417 | 86 Total | 19,984 Related Questionnarries SL. | Check List | Answer Dec-23 | Nov-23 | Oct-23 1 | Challan Submitted to bank before 7 working Days of TDS Return. | No | No | No 2 | Collect challan from Bank before 5 working days of submission | No | No | No 3 | Prepare TDS Return | Yes | Yes | Yes 4 | Re-Check TDS Return | Yes | Yes | Yes 5 | Confirmation from client and collect signature from Client | TCF Signed as Authorized Representative | TCF Signed as Authorized Representative | TCF Signed as Authorized Representative 6 | Submission of TDS Return to Tax office within 15th day of every month | No | No | No 7 | If challan is not collected within 15th day of every month submit Time Extension to Tax Office | Yes | Yes | Yes 8 | TDS Return submitted after Time Extension | Yes | Yes | Yes [VDS] Asty Inc. Company Financial Year: | June End Responsible Person Month | Drafter | Checker 1 | Checker 2 | Final Checker Oct-23 | Sushmita | Saiful | Mostafa | Ananta Nov-23 | Sushmita | Saiful | Mostafa | Ananta Dec-23 | Sushmita | Saiful | Mostafa | Ananta The Month of Dec-23 Accounts Head | Name of Party | VAT Rate | VDS Applicable Amount | VDS Amount Service Charge- Nov 23 | Fashion Power | 15% | 5,556 | 833 Legal and Professional Fee- Nov 23 | Fashion Power | 15% | 27,733 | 4,160 Office Rent- November2023 | Japatech | 15% | 23,400 | 3,510 Cleaning Fee- October 2023 | Baridhara Enterprise | 10% | 11,307 | 1,131 Office Supplies - November2023 | Various Supplies | 7.5% | 670 | 50 Car Rent- September 2023 | Baridhara Enterprise | 15.0% | 35,789 | 5,368 Total | 14,737 | 9,684 The Month of Nov-23 Accounts Head | Name of Party | VAT Rate | VDS Applicable Amount | VDS Amount Service Charge- Nov 23 | Fashion Power | 15% | 5,556 | 833 Legal and Professional Fee- Nov 23 | Fashion Power | 15% | 27,733 | 4,160 Office Rent- November2023 | Japatech | 15% | 23,400 | 3,510 Cleaning Fee- October 2023 | Baridhara Enterprise | 10% | 11,307 | 1,131 Office Supplies - November2023 | Various Supplies | 7.5% | 56,249 | 4,219 Total | 124,245 | 13,853 The Month of October-23 Accounts Head | Name of Party | VAT Rate | VDS Applicable Amount | VDS Amount Legal and Professional Fee- October 2023 | Fashion Power | 15% | 27,733 | 4,160 Office Rent- October 2023 | Fashion Power | 15% | 23,400 | 3,510 Cleaning Fee- September 2023 | Japatech | 10% | 13,047 | 1,305 Car Rent- September 2023 | Baridhara Enterprise | 15.0% | 63,158 | 9,474 Office Supplies - October 2023 | Various Supplies | 7.5% | 3,738 | 280 Total | 131,076 | 18,729 Related Questionnarries SL. | Check List | Answer Dec-23 | Nov-23 | Oct-23 1 | Challan Submitted to bank before 5 working Days of Vat Return. | Yes | Yes | Yes 2 | Collect challan from Bank before 2 working days of submission | Yes | Yes | Yes 3 | Mushak 6.6 Preparation with challan & appropriate VAT rate | Yes | Yes | Yes 4 | Sales/ Purchase information from source documents | Yes | Yes | Yes 5 | Inpute Sales amount in VAT online with appropriate HS Code | No | No | No 6 | Inpute VAT Amount against expense with vendor name. | Yes | Yes | Yes 7 | Provide Challan Information with Challan No, Date, Amount. | Yes | Yes | Yes 8 | Provide attachments ( Challan & Mushak 6.6) | Yes | Yes | Yes 9 | Re-Check the information & Submitte | Yes | Yes | Yes 10 | Collect 9.1 from online. | Yes | Yes | Yes 11 [Items] SL. | Check List | Answer | Sample Answer Jan-24 | Dec-23 | Nov-23 1 | No. of foreigner with work permit? | No | No | No | 2 2 | All foreignr with work permit deposits income tax? (It will be "No", if even one of foreigners with work permit skips income tax deposit. | No | No | No | No 3 | No. of local employees who need to deposit income tax? | 4 | 4 | 4 | 3 4 | Any employees are newly recruited? | No | No | Yes | No 5 | Annual leave was encashed in the month? | No | No | No | No 6 | Salary was increased? | No | No | No | No 7 | Overtime is added? | No | No | No | Yes 8 | Did you re-calculate income tax for local employees? | No | Yes | No | Yes 9 10 11 12 13 14 15 [Fixed Asset] FIXED ASSET REGISTER SL NO | Assets Description | ASSETS CODE | MODEL/ BRAND | PURCHASE DATE | CATEGORY | LOCATION | BUILDING /FLOOR | QUANTITY | UNIT PRICE | Instrattion Cost/Carrying Cost/Other Acquisition Cost | TAX/VAT | CONDITION | Check Computer & Computer Equipment Sample | Laptop | LA-001 | AVITA | 1-May-2022 | Computer & Computer Equipment | Magt. Room | 1 | 50,000 | Usable Printer | PR-001 | LANOVO | 1-Oct-2022 | Computer & Computer Equipment | Magt. Room | 1 | 70,000 | Usable Desktop | DK-001 | ASUS | 15-Oct-2022 | Computer & Computer Equipment | Engineering Room | 1 | 85,000 | Usable 1 | Computer & Computer Equipment | - | OK 2 | Computer & Computer Equipment | - | OK 3 | Computer & Computer Equipment | - | OK 4 | Computer & Computer Equipment | - | OK 5 | Computer & Computer Equipment | - | OK 6 | Computer & Computer Equipment | - | OK 7 | Computer & Computer Equipment | - | OK 8 | Computer & Computer Equipment | - | OK 9 | Computer & Computer Equipment | - | OK 10 | Computer & Computer Equipment | - | OK 11 | Computer & Computer Equipment | - | OK 12 | Computer & Computer Equipment | - | OK 13 | Computer & Computer Equipment | - | OK 14 | Computer & Computer Equipment | - | OK Computer & Computer Equipment | Total | - | - | - Furniture & Fixtures Sample | Table | TA-001 | OTOBI | 27-Jan-2022 | Furniture & Fixtures | Magt. Room | 6th Floor | 1 | 3,000 | Usable Chair | CH-001 | OTOBI | 8-Dec-2022 | Furniture & Fixtures | Magt. Room | 6th Floor | 1 | 3,000 | Usable Work Station | WS-001 | Anker | 27-Jan-2022 | Furniture & Fixtures | Magt. Room | 6th Floor | 1 | 3,000 | Usable 1 | Furniture & Fixtures | - | OK 2 | Furniture & Fixtures | - | OK 3 | Furniture & Fixtures | - | OK 4 | Furniture & Fixtures | - | OK 5 | Furniture & Fixtures | - | OK 6 | Furniture & Fixtures | - | OK 7 | Furniture & Fixtures | - | OK 8 | Furniture & Fixtures | - | OK 9 | Furniture & Fixtures | - | OK 10 | Furniture & Fixtures | - | OK 11 | Furniture & Fixtures | - | OK 12 | Furniture & Fixtures | - | OK 13 | Furniture & Fixtures | - | OK Furniture & Fixtures | Total | - | - | - Motor Car & Vichele Sample | TVS Scooter | TVS-001 | TVS | 16-Apr-2017 | Motor Car & Vichele | Project Manager Room | 6th Floor | 1 | 50,000 | Usable Honda Vezel | HD-001 | Honda | 16-Apr-2017 | Motor Car & Vichele | Chittagong | 6th Floor | 1 | 85,000 | Usable 1 | Motor Car & Vichele | - | OK 2 | Motor Car & Vichele | - | OK 3 | Motor Car & Vichele | - | OK 4 | Motor Car & Vichele | - | OK 5 | Motor Car & Vichele | - | OK 6 | Motor Car & Vichele | - | OK 7 | Motor Car & Vichele | - | OK 8 | Motor Car & Vichele | - | OK 9 | Motor Car & Vichele | - | OK 10 | Motor Car & Vichele | - | OK Motor Car & Vichele Motor Car & Vichele | Total | - | - | - Office Equipments Sample | Fridge | FR-001 | Sharp | 16-Apr-2017 | Office Equipments | Project Manager Room | 6th Floor | 1 | 50,000 | Usable Air Conditioner | AC-001 | Sharp | 16-Apr-2017 | Office Equipments | Engineering Room | 6th Floor | 1 | 85,000 | Usable Air Purlifier | AP-0001 | Sharp | 16-Apr-2017 | Office Equipments | Magt. Room | 6th Floor | 1 | 48,000 | Usable 1 | Office Equipments | - | OK 2 | Office Equipments | - | OK 3 | Office Equipments | - | OK 4 | Office Equipments | - | OK 5 | Office Equipments | - | OK 6 | Office Equipments | - | OK 7 | Office Equipments | - | OK 8 | Office Equipments | - | OK 9 | Office Equipments | - | OK 10 | Office Equipments | - | OK 11 | Office Equipments | - | OK Office Equipments | Total | - | - | - Other Asset Sample | TVS Scooter | TVS-001 | TVS | 16-Apr-2017 | Other Asset | Project Manager Room | 6th Floor | 1 | 50,000 | Usable Honda Vezel | HD-001 | Honda | 16-Apr-2017 | Other Asset | Chittagong | 6th Floor | 1 | 85,000 | Usable 1 | Other Asset 2 | Other Asset 3 | Other Asset 4 | Other Asset 5 | Other Asset 6 | Other Asset 7 | Other Asset 8 | Other Asset 9 | Other Asset Other Asset | Total | - | - | - Total Acuquisition Asset Value → | - | - | - | - [Depreciation Schedule] Helios Holding Co., Ltd. (Bangladesh Branch Office) Register of Fixed Assets Fixed Assets Depreciation Schedule Sl. No. | Asset Number | Asset ID Number | Assets Description | Location | quantity | Depreciation rate | Acquisition Date | Acquisition Value | 7/31/22 | 8/31/22 | 9/30/22 | 10/31/22 | 11/30/22 | 12/31/22 | 1/31/23 | 2/28/23 | 3/31/23 | 4/30/23 | 5/31/23 | 6/30/23 | 2022～2023 Cumulative Depreciation | Beginning～2023 Cumulative Depreciation | Opening Balance | 7/31/23 | 8/31/23 | 9/30/23 | 10/31/23 | 11/30/23 | 12/31/23 | 1/31/24 | 2/29/24 | 3/31/24 | 4/30/24 | 5/31/24 | 6/30/24 | 2023～2024 Cumulative Depreciation | Beginning～2024 Cumulative Depreciation | Opening Balance | 7/31/24 | 8/31/24 | 9/30/24 | 10/31/24 | 11/30/24 | 12/31/24 | 1/31/25 | 2/28/25 | 3/31/25 | 4/30/25 | 5/31/25 | 6/30/25 | 2024～2025 Cumulative Depreciation | Beginning～2025 Cumulative Depreciation | Opening Balance | 7/31/25 | 8/31/25 | 9/30/25 | 10/31/25 | 11/30/25 | 12/31/25 | 1/31/26 | 2/28/26 | 3/31/26 | 4/30/26 | 5/31/26 | 6/30/26 | 2025～2026 Cumulative Depreciation | Beginning～2026 Cumulative Depreciation | Opening Balance Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Total Depreciation for Current period | Cumulative depreciation | Carrying Amount (Opening Balance) | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Total depreciation for Current Period | Cumulative depreciation | Carrying Amount (Opening Balance) | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Total depreciation for the current period | Cumulative depreciation | Carrying Amount (Opening Balance) | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Depreciation | Total depreciation for the current period | Cumulative depreciation | Carrying Amount (Opening Balance) 【Computer & Computer Equipments】 1 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 2 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 3 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 4 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 5 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 6 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 7 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 8 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 10 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 11 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 12 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 13 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 14 | 0 | 0 | 0 | 30% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Computer & Computer Equipments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Accumulated Depreciaiton Expense during Current Year | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK Accumulated Depreciaiton Expense From the Beginning to Current Month | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK 【Furniture & Fixtures】 1 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 2 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 3 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 4 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 5 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 6 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 7 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 8 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 9 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 10 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 11 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 12 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 13 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 14 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 15 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 16 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 17 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 18 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 19 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Furniture & Fixtures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Accumulated Depreciaiton Expense during Current Year | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK Accumulated Depreciaiton Expense From the Beginning to Current Month | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK 【Motor Vehicle】 1 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 2 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 3 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 4 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 5 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 6 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 7 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 8 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 9 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 10 | 0 | 0 | 0 | 20% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Motor Vehicle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Accumulated Depreciaiton Expense during Current Year | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK Accumulated Depreciaiton Expense From the Beginning to Current Month | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK 【Office Equipments】 1 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 2 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 3 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 4 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 5 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 6 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 7 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 8 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 9 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 10 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 11 | 0 | 0 | 0 | 10% | 1/0/00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 12 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 13 | 10% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Office Equipments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Accumulated Depreciaiton Expense during Current Year | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK Accumulated Depreciaiton Expense From the Beginning to Current Month | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK | - | - | - | - | - | - | - | - | - | - | - | - | - | ← OK Total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Accumulated Depreciaiton Expense during Current Year | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - Accumulated Depreciaiton Expense From the Beginning to Current Month | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - 1558060 Method of Depreciation Rate of Depreciation - Computer & Computer Equipments Furniture & Fixures Motor Vehicle Office Equipment