Office Cheque Summery For Feb'24

[Apr.2016 (Cheque)] Cheque A/C12511070042903 | 24-Apr-16 DATE | Particulars／Balance Brought Forward | CHEQUE No | DEBIT | CREDIT | BALANCE 16-Mar | From ASTY inc | USD 50,000.00 | BDT 3,887,270.00 | 77.7454 | 5636541.5 20-Mar | Return to FashionPower | 2568101 | BDT 787,450.00 | BDT 3,099,820.00 20-Mar | Office rent for Aug | 2568104 | BDT 3,052,820.00 21-Mar | Consulting servise for Aug | 2568105 | BDT 47,000.00 | BDT 3,033,870.00 Car rental for Aug | 2568106 | BDT 35,198.00 | BDT 3,033,870.00 23-Mar | BDT 2,986,870.00 23-Mar | 2568102 | BDT 47,000.00 | BDT 2,951,672.00 27-Mar | 2568103 | BDT 18,950.00 | BDT 2,939,872.00 27-Mar | 2568107 | BDT 11,800.00 | BDT 2,935,122.00 31-Mar | 2568108 | BDT 4,750.00 | BDT 2,894,584.00 5-Apr | 2568109 | BDT 40,538.00 | BDT 2,839,984.00 5-Apr | 2568110 | BDT 54,600.00 | BDT 2,794,984.00 10-Apr | 2568111 | BDT 45,000.00 | BDT 2,786,984.00 10-Apr | 2568112 | BDT 8,000.00 | BDT 2,736,984.00 11-Apr | 2568113 | BDT 50,000.00 | BDT 2,645,297.00 12-Apr | 2568114 | BDT 91,687.00 | BDT 2,641,085.00 19-Apr | 2568115 | BDT 4,212.00 | BDT 2,629,385.00 25-Apr | 2568116 | BDT 11,700.00 | BDT 2,590,619.00 2568117 | BDT 38,766.00 | BDT 2,590,619.00 BDT 2,590,619.00 BDT 2,590,619.00 BDT 2,590,619.00 BDT 2,590,619.00 ; BDT 2,590,619.00 Balance Carried Forward | USD 50,000.00 | BDT 1,296,651.00 [May.2016 (Cheque) ] Cheque A/C12511070042903 | 24-May-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 2,590,619.00 25-Apr | Cancel | - | 2568118 | BDT 2,590,619.00 25-Apr | Office rent for Aug | KM NAZMUL ALAM | 2568121 | BDT 45,000.00 | BDT 2,586,068.00 25-Apr | Consulting servise for Aug | Fashion Power | 2568122 | BDT 54,600.00 | BDT 2,573,813.00 3-May | Car rental for Aug | ASTY Office | 2568123 | BDT 50,000.00 | BDT 2,528,813.00 3-May | BDT 2,474,213.00 5-May | VDS, TDS Charge | GOV.Collection | 2568119 | BDT 4,551.00 | BDT 2,424,213.00 5-May | VDS, TDS Charge | GOV.Collection | 2568120 | BDT 12,255.00 | BDT 2,325,563.00 8-May | Return Air Ticket to Taguma (10/May-19/July) | Executive Travel | 2568124 | BDT 98,650.00 | BDT 2,317,563.00 25-May | Water Purifier Rental Service | JAPATECH | 2568125 | BDT 8,000.00 | BDT 2,271,563.00 25-May | ADVISORY SERVICE(April 2016) | Tokyo Consulting | 2568126 | BDT 46,000.00 | BDT 2,269,463.00 30-May | Tax for office rent | 2568127 | BDT 2,100.00 | BDT 2,219,463.00 Cash for Office | 2568128 | BDT 50,000.00 | BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 BDT 2,219,463.00 Balance Carried Forward | USD 0.00 | BDT 371,156.00 [June.2016 (Cheque) ] Cheque A/C12511070042903 | 24-May-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 2,219,463.00 1-Jun | house rent and utility | KM NAZMUL ALAM | 2568130 | BDT 42,000.00 | BDT 2,177,463.00 1-Jun | Office rent for Aug | Shoo Koo Kai | 2568133 | BDT 36,000.00 | BDT 2,122,863.00 5-Jun | Consulting servise for Aug | 2568134 | BDT 30,000.00 | BDT 2,119,863.00 5-Jun | Car rental for Aug | Japatech | 2568135 | BDT 13,000.00 | BDT 2,083,863.00 6-Jun | BDT 2,053,863.00 8-Jun | office rent | Fashion Power | 2568131 | BDT 54,600.00 | BDT 2,040,863.00 19-Jun | Membership Fee for Shoo Koo Kai in June 2016 | Shoo Koo Kai | 2568132 | BDT 3,000.00 | BDT 2,035,863.00 20-Jun | Instalation charge for new connectivity | Grameen CyberNet | 2568136 | BDT 5,000.00 | BDT 1,985,863.00 23-Jun | Cash for Office | 2568137 | BDT 50,000.00 | BDT 1,939,863.00 ADVISORY SERVICE(May 2016) | Tokyo Consulting | 2568138 | BDT 46,000.00 | BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 BDT 1,939,863.00 Balance Carried Forward | USD 0.00 | BDT 279,600.00 [July.2016 (Cheque)] Cheque A/C12511070042903 | 24-May-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 1,939,863.00 23-Jun | Tax for House rent | 2568139 | BDT 2,100.00 | BDT 1,937,763.00 24-Jun | Office rent for Aug | Gov Collection | 2568143 | BDT 6,318.00 | BDT 1,883,163.00 28-Jun | Consulting servise for Aug | BDT 1,837,163.00 30-Jun | Car rental for Aug | BDT 1,830,845.00 BDT 1,830,845.00 office rent(JUNE 2016) | Fashion Power | 2568141 | BDT 54,600.00 | BDT 1,830,845.00 Houser rent and service charge | KM NAZMUL ALAM | 2568142 | BDT 46,000.00 | BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 BDT 1,830,845.00 Balance Carried Forward | USD 0.00 | BDT 109,018.00 [Aug.2016 (Cheque) ] Cheque A/C12511070042903 | 31-Aug-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 1,830,845.00 26-Jul | ADVISORY SERVICE FEE(June) | TOKYO CONSULTING | 2568144 | BDT 46,000.00 | BDT 1,784,845.00 26-Jul | Office rent for Aug | GOV COLLECTION | 2568147 | BDT 3,510.00 | BDT 1,690,300.00 26-Jul | Consulting servise for Aug | JAPATECH | 2568148 | BDT 8,000.00 | BDT 1,688,200.00 26-Jul | Car rental for Aug | JAPATECH | 2568149 | BDT 6,000.00 | BDT 1,684,690.00 28-Jul | BDT 1,676,690.00 28-Jul | CONSULTIN FEE FOR GETTTING WORKPERMIT | TOKYO CONSULTING | 2568145 | BDT 94,545.00 | BDT 1,670,690.00 28-Jul | TDS FOR HOUSE RENT | GOV COLLECTION | 2568146 | BDT 2,100.00 | BDT 1,570,690.00 28-Jul | CASH FOR OFFICE | OFFICE | 2568150 | BDT 100,000.00 | BDT 1,524,690.00 29-Jul | House rent and utility | KM NAZMUL ALAM | 3248121 | BDT 46,000.00 | BDT 1,499,690.00 29-Jul | Out sourcing Fee | FASHION POWER | 3248122 | BDT 25,000.00 | BDT 1,476,190.00 29-Jul | Office Rent Fee | FASHION POWER | 3248123 | BDT 23,500.00 | BDT 1,470,090.00 31-Jul | Car Rent Fee | FASHION POWER | 3248124 | BDT 6,100.00 | BDT 1,440,090.00 30-Aug | Heemel Salary for July | Md.Shahadat Hossain | 3248125 | BDT 30,000.00 | BDT 1,343,610.00 30-Aug | Executive Travel | 3248126 | BDT 96,480.00 | BDT 1,338,110.00 30-Aug | Prnter Tonner | TALUDER COMPUTERS | 3248127 | BDT 5,500.00 | BDT 1,332,010.00 30-Aug | Car Rent Fee | FASHION POWER | 3248128 | BDT 6,100.00 | BDT 1,308,510.00 30-Aug | Office Rent Fee | FASHION POWER | 3248129 | BDT 23,500.00 | BDT 1,283,510.00 30-Aug | Out sourcing Fer | FASHION POWER | 3248130 | BDT 25,000.00 | BDT 1,237,510.00 30-Aug | House rent and utility | KM NAZMUL ALAM | 3248131 | BDT 46,000.00 | BDT 1,207,510.00 30-Aug | Heemel Salary for Aug | Md.Shahadat Hossain | 3248132 | BDT 30,000.00 | BDT 1,206,010.00 30-Aug | WATER PURIFIER RENTAL SERVICE | JAPATECH | 3248133 | BDT 1,500.00 | BDT 1,198,010.00 30-Aug | WATER PURIFIER RENTAL SERVICE | JAPATECH | 3248134 | BDT 8,000.00 | BDT 1,152,010.00 31-Aug | ADVISORY SERVICE FEE(June) | TOKYO CONSULTING | 3248135 | BDT 46,000.00 | BDT 1,135,330.00 31-Aug | TDS FOR HOUSE RENT | GOV COLLECTION | 3248136 | BDT 16,680.00 | BDT 1,109,590.00 VDS FOR OFFICE RENT | GOV COLLECTION | 3248137 | BDT 25,740.00 | BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 BDT 1,109,590.00 Balance Carried Forward | USD 0.00 | BDT 721,255.00 [Sep.2016 (Cheque)] Cheque A/C12511070042903 | 25-Sep-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 1,109,590.00 1-Sep | Cash for Office | Office | 3248138 | BDT 50,000.00 | BDT 1,059,590.00 25-Sep | Office rent for Aug | Tokyo Consulting | 3248141 | BDT 48,300.00 | BDT 1,009,590.00 25-Sep | Consulting servise for Aug | Tokyo Consulting | 3248142 | BDT 46,970.00 | BDT 963,590.00 25-Sep | Car rental for Aug | KM NAZMUL ALAM | 3248143 | BDT 46,000.00 | BDT 915,290.00 25-Sep | BDT 868,320.00 25-Sep | Cash for Office | Office | 3248139 | BDT 50,000.00 | BDT 822,320.00 25-Sep | Advisory Service | Tokyo Consulting | 3248140 | BDT 46,000.00 | BDT 797,320.00 25-Sep | Out sourcing Fee | FASHION POWER | 3248144 | BDT 25,000.00 | BDT 773,820.00 25-Sep | Office Rent Fee | FASHION POWER | 3248145 | BDT 23,500.00 | BDT 767,720.00 25-Sep | Car Rent Fee | FASHION POWER | 3248146 | BDT 6,100.00 | BDT 759,720.00 25-Sep | WATER PURIFIER RENTAL SERVICE(FOR JULY) | JAPATECH | 3248147 | BDT 8,000.00 | BDT 758,220.00 25-Sep | Cleraning Fee(FOR JULY) | JAPATECH | 3248148 | BDT 1,500.00 | BDT 750,220.00 25-Sep | WATER PURIFIER RENTAL SERVICE(FOR SEP) | JAPATECH | 3248149 | BDT 8,000.00 | BDT 748,720.00 JAPATECH | 3248150 | BDT 1,500.00 | BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 BDT 748,720.00 Balance Carried Forward | USD 0.00 | BDT 360,870.00 [Oct.2016 (Cheque)] Cheque A/C12511070042903 | 25-Oct-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 748,720.00 25-Sep | VDS FOR HOUSE RENT | GOV COLLECTION | 3248151 | BDT 10,998.00 | BDT 737,722.00 25-Sep | Office rent for Aug | FASHION POWER | 3248158 | BDT 23,400.00 | BDT 728,530.00 25-Oct | Consulting servise for Aug | FASHION POWER | 3248158 | BDT 6,240.00 | BDT 703,570.00 25-Oct | Car rental for Aug | Tokyo Consulting | 3248155 | BDT 57,500.00 | BDT 680,170.00 25-Oct | BDT 673,930.00 25-Oct | TDS FOR OFFICE RENT | GOV COLLECTION | 3248151 | BDT 9,192.00 | BDT 616,430.00 25-Oct | Out sourcing Fee | FASHION POWER | 3248158 | BDT 24,960.00 | BDT 611,278.00 25-Oct | TDS | GOV COLLECTION | 3248156 | BDT 5,152.00 | BDT 604,024.00 VDS | GOV COLLECTION | 3248157 | BDT 7,254.00 | BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 BDT 604,024.00 Balance Carried Forward | USD 0.00 | BDT 144,696.00 [Nov.2016 (Cheque) ] Cheque A/C12511070042903 | 25-Nov-16 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 604,024.00 27-Oct | Money transfer from ASTY Japan | Dhaka Branch | BDT 775,170.00 | BDT 1,379,194.00 - | Office rent for Aug | JAPATECH | 3248159 | BDT 8,000.00 | BDT 1,378,113.00 27-Oct | Consulting servise for Aug | BDT 230.00 | BDT 1,375,113.00 | 1378113 27-Oct | Car rental for Aug | HEEMEL | 3248160 | BDT 540.00 | BDT 1,367,113.00 | BDT 0.00 - | BDT 1,366,883.00 31-Oct | miscellaneous expenses | BDT 1,081.00 | BDT 1,366,343.00 31-Oct | Water Purifier Rental Service | JAPATECH | 3248159 | BDT 3,000.00 | BDT 1,331,899.00 4-Nov | Salary | HEEMEL | 3248160 | BDT 34,444.00 | BDT 1,285,899.00 14-Nov | Flat Rent Fee | KM NAZMUL ALAM | 3248161 | BDT 46,000.00 | BDT 1,198,372.00 21-Nov | TDS for Misu Salary | GOV.Collection | 3248162 | BDT 87,527.00 | BDT 1,196,637.30 | BD0117 21-Nov | OCS Charge 16103524290 | EASTEN TRADING | 3248163 | BDT 1,734.70 | BDT 1,194,902.60 | BD0117 21-Nov | OCS Charge 16103524286 | EASTEN TRADING | 3248163 | BDT 1,734.70 | BDT 1,193,167.90 | BD0117 21-Nov | OCS Charge 16103524334 | EASTEN TRADING | 3248163 | BDT 1,734.70 | BDT 1,189,264.82 | BD0117 21-Nov | EASTEN TRADING | 3248163 | BDT 3,903.08 | BDT 1,187,183.00 | BD0117 22-Nov | OCS Charge 16103524264 | EASTEN TRADING | 3248163 | BDT 2,081.82 | BDT 1,132,183.00 22-Nov | Air Ticket for India (taguma) | Executive Travel Planner | 3248164 | BDT 55,000.00 | BDT 1,124,183.00 22-Nov | Water Purifier Rental Service | JAPATECH | 3248165 | BDT 8,000.00 | BDT 1,116,183.00 22-Nov | Cleaning Service (Oct) | JAPATECH | 3248165 | BDT 8,000.00 | BDT 1,091,223.00 22-Nov | Out sourcing Fee | FASHION POWER | 3248166 | BDT 24,960.00 | BDT 1,067,823.00 22-Nov | Office Rent Fee | FASHION POWER | 3248166 | BDT 23,400.00 | BDT 1,061,583.00 23-Nov | Car Rent Fee | FASHION POWER | 3248166 | BDT 6,240.00 | BDT 1,011,583.00 23-Nov | CASH for Office | ASTY BD | 3248167 | BDT 50,000.00 | BDT 916,583.00 30-Nov | Air Ticket for Japan (taguma) | Executive Travel Planner | 3248168 | BDT 95,000.00 | BDT 870,583.00 30-Nov | Advisory Servise(Nov) | Tokyo Consulting Firm | 3248169 | BDT 46,000.00 | BDT 776,283.00 30-Nov | Advisory Servise(Oct)/Quarterly Accounting for 1st Q | Tokyo Consulting Firm | 3248170 | BDT 94,300.00 | BDT 752,363.00 30-Nov | Preparing & Declaration of Income tax return Misu | Tokyo Consulting Firm | 4117191 | BDT 23,920.00 | BDT 745,109.00 30-Nov | VDS for Office Rent/Legal Proffesion Fee(Nov) | GOV.Collection | 4117192 | BDT 7,254.00 | BDT 610,888.00 TDS for House Rent/Legal Professional/Misu Salary | GOV.Collection | 4117193 | BDT 134,221.00 | BDT 610,858.00 VAT FOR BANK | PRIME BANK | BDT 30.00 | BDT 610,658.00 STATEMENT GENERATION FOR BANK | PRIME BANK | BDT 200.00 | BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 BDT 610,658.00 Balance Carried Forward | USD 775,170.00 | BDT 768,536.00 [Dec.2016 (Cheque) ] Cheque A/C12511070042903 | 25-Dec-17 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Charge BDT 610,658.00 7-Dec | House Rent for Dec | KM NAZMUL ALAM | 4117194 | BDT 46,000.00 | BDT 564,658.00 18-Dec | Office rent for Aug | JAPATEC | 4117196 | BDT 8,000.00 | BDT 559,194.00 | BD0117 18-Dec | Consulting servise for Aug | JAPATEC | 4117197 | BDT 6,000.00 | BDT 559,194.00 | BD0117 18-Dec | Car rental for Aug | Asty | 4117198 | BDT 50,000.00 | BDT 551,194.00 18-Dec | BDT 545,194.00 18-Dec | OCS Charge 16103524275 | EASTEN TRADING | 4117195 | BDT 5,464.00 | BDT 495,194.00 20-Dec | OCS Charge 16103524301 | EASTEN TRADING | 4117195 | BDT 471,794.00 20-Dec | Office rent for Dec | Fashion Power | 4117199 | BDT 23,400.00 | BDT 446,834.00 20-Dec | Consulting servise for Dec | Fashion Power | 4117199 | BDT 24,960.00 | BDT 440,594.00 21-Dec | Car rental for Dec | Fashion Power | 4117199 | BDT 6,240.00 | BDT 364,694.00 21-Dec | Obtaining Security Clearance | Tokyo Consulting Firm | 4117200 | BDT 75,900.00 | BDT 335,141.00 21-Dec | TDS Heemel Saraly for Nov,Dec,Misu Saraly for Dec,Legal&Prefessional for Dec | Gov.Collection A/C Sonali Bank | 4117201 | BDT 29,553.00 | BDT 327,887.00 21-Dec | VDS for Office rent and Cosulting Fee for Dec | Gov.Collection A/C Sonali Bank | 4117202 | BDT 7,254.00 | BDT 1,113,057.00 - | Dhaka Branch | BDT 785,170.00 | BDT 1,112,557.00 | 1112232 miscellaneous expenses | BDT 500.00 | BDT 1,112,482.00 | BDT 325.00 VAT FOR BANK | PRIME BANK | BDT 75.00 | BDT 1,111,982.00 SERVICE CHARGE | PRIME BANK | BDT 500.00 | BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 BDT 1,111,982.00 Balance Carried Forward | USD 785,170.00 | BDT 283,846.00 [Jan.2017 (Cheque) ] Cheque A/C12511070042903 | 25-Jan-17 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Charge BDT 1,111,982.00 VAT＆miscellaneous expenses | BDT 1,535.00 | BDT 1,110,447.00 13-Jan | Office rent for Aug | Fashion Power | 4117205 | BDT 23,400.00 | BDT 1,064,447.00 17-Jan | Consulting servise for Aug | Fashion Power | 4117205 | BDT 24,960.00 | BDT 1,049,445.00 21-Jan | Car rental for Aug | Fashion Power | 4117205 | BDT 6,240.00 | BDT 1,026,045.00 21-Jan | BDT 1,001,085.00 25-Jan | House Rent for Dec | KM NAZMUL ALAM | 4117203 | BDT 46,000.00 | BDT 994,845.00 25-Jan | Funiture purchace (Desk & Chair) | OTOBI | 4117204 | BDT 15,002.00 | BDT 986,845.00 25-Jan | Water purifier Rentagl Servise | JAPATEC | 4117206 | BDT 8,000.00 | BDT 980,845.00 General Cleaning Servise | JAPATEC | 4117206 | BDT 6,000.00 | BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 BDT 980,845.00 Balance Carried Forward | USD 0.00 | BDT 131,137.00 [Feb.2017 (Cheque) ] Cheque A/C12511070042903 | 25-Feb-17 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 980,845.00 25-Jan | OCS Charge 16103524312 | EASTERN TRADING | 4117207 | BDT 9,605.00 | BDT 971,240.00 | BD0117 25-Jan | Office rent for Aug | EASTERN TRADING | 4117207 | BDT 12,661.00 | BDT 966,787.00 | BD0117 25-Jan | Consulting servise for Aug | Gov.Collection A/C Sonali Bank | 4117208 | BDT 3,744.00 | BDT 963,207.00 | BD0117 25-Jan | Car rental for Aug | Gov.Collection A/C Sonali Bank | 4117208 | BDT 3,510.00 | BDT 950,546.00 | BD0117 26-Jan | BDT 946,802.00 26-Jan | OCS Charge 16103524356 | EASTERN TRADING | 4117207 | BDT 4,453.00 | BDT 943,292.00 26-Jan | OCS Charge 16103524345 | EASTERN TRADING | 4117207 | BDT 3,580.00 | BDT 940,796.00 26-Jan | TDS on Legal & Professional Fee for Jan | Gov.Collection A/C Sonali Bank | 4117209 | BDT 2,496.00 | BDT 938,696.00 26-Jan | TDS on House Rent for Jan | Gov.Collection A/C Sonali Bank | 4117209 | BDT 2,100.00 | BDT 852,446.00 26-Jan | Audit Fee For the Year Ended June 2016 | Tokyo Consulting Firm | 4117210 | BDT 86,250.00 | BDT 806,446.00 29-Jan | Monthly Accounting/Advisory Service for Dec | Tokyo Consulting Firm | 4117210 | BDT 46,000.00 | BDT 696,446.00 7-Feb | Cash for Office | Office | 4117211 | BDT 110,000.00 | BDT 650,446.00 8-Feb | House Rent for Jan | KM NAZMUL ALAM | 4117212 | BDT 46,000.00 | BDT 627,046.00 8-Feb | Fashion Power | 4117213 | BDT 23,400.00 | BDT 602,086.00 8-Feb | Consulting servise for Feb | Fashion Power | 4117213 | BDT 24,960.00 | BDT 595,846.00 9-Feb | Car rental for Feb | Fashion Power | 4117213 | BDT 6,240.00 | BDT 480,646.00 | BD0209 9-Feb | HangTag accessories | NEXUS EXIM | 4117214 | BDT 115,200.00 | BDT 441,308.00 | BD0209 9-Feb | HangTag accessories | NEXUS EXIM | 4117214 | BDT 39,338.00 | BDT 435,368.00 | BD0209 9-Feb | OCS Charge 16104376536 | EASTERN TRADING | 4117215 | BDT 5,940.00 | BDT 431,787.00 | BD0209 9-Feb | OCS Charge 16104376525 | EASTERN TRADING | 4117215 | BDT 3,581.00 | BDT 429,341.00 | BD0209 9-Feb | OCS Charge 16104376540 | EASTERN TRADING | 4117215 | BDT 2,446.00 | BDT 425,148.00 | BD0209 9-Feb | OCS Charge 16104376562 | EASTERN TRADING | 4117215 | BDT 4,193.00 | BDT 418,859.00 | BD0209 9-Feb | OCS Charge 16104376551 | EASTERN TRADING | 4117215 | BDT 6,289.00 | BDT 410,473.00 | BD0209 9-Feb | OCS Charge 16104376632 | EASTERN TRADING | 4117215 | BDT 8,386.00 | BDT 408,726.00 | BD0209 9-Feb | OCS Charge 16104376621 | EASTERN TRADING | 4117215 | BDT 1,747.00 | BDT 406,630.00 | BD0209 16-Feb | OCS Charge 16104376573 | EASTERN TRADING | 4117215 | BDT 2,096.00 | BDT 241,930.00 16-Feb | Air ticket to China & Japan (Taguma) | Executive Travel Planner | 4117216 | BDT 164,700.00 | BDT 880,039.01 | 支払月 16-Feb | Money transfer from ASTY Japan | Dhaka Branch | BDT 638,109.01 | BDT 879,519.01 | マイナス計上 | 21-Nov 16-Feb | OCS Charge 16103524290 | EASTERN TRADING | 3248163 | BDT -1,734.70 | BDT 879,519.01 | マイナス計上 | 21-Nov 16-Feb | OCS Charge 16103524286 | EASTERN TRADING | 3248163 | BDT -1,734.70 | BDT 879,519.01 | マイナス計上 | 21-Nov 16-Feb | OCS Charge 16103524334 | EASTERN TRADING | 3248163 | BDT -1,734.70 | BDT 879,519.01 | マイナス計上 | 21-Nov 16-Feb | OCS Charge 16103524323 | EASTERN TRADING | 3248163 | BDT -3,903.08 | BDT 879,519.01 | マイナス計上 | 21-Nov 16-Feb | OCS Charge 16103524264 | EASTERN TRADING | 3248163 | BDT -2,081.82 | BDT 879,519.01 | マイナス計上 | 18-Dec 16-Feb | OCS Charge 16103524275 | EASTERN TRADING | 4117195 | BDT -5,464.00 | BDT 879,519.01 | マイナス計上 | 18-Dec 25-Jan | OCS Charge 16103524301 | EASTERN TRADING | 4117195 | BDT 879,519.01 | マイナス計上 | 25-Jan 25-Jan | OCS Charge 16103524312 | EASTERN TRADING | 4117207 | BDT -9,605.00 | BDT 879,519.01 | マイナス計上 | 25-Jan 25-Jan | OCS Charge 16103524356 | EASTERN TRADING | 4117207 | BDT -4,453.00 | BDT 879,519.01 | マイナス計上 | 25-Jan 25-Jan | OCS Charge 16103524345 | EASTERN TRADING | 4117207 | BDT -3,580.00 | BDT 879,519.01 | マイナス計上 | 25-Jan 16-Feb | OCS Charge 16104376514 | EASTERN TRADING | 4117207 | BDT -12,661.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | HangTag accessories | NEXUS EXIM | 4117214 | BDT -115,200.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | HangTag accessories | NEXUS EXIM | 4117214 | BDT -39,338.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376536 | EASTERN TRADING | 4117215 | BDT -5,940.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376525 | EASTERN TRADING | 4117215 | BDT -3,581.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376540 | EASTERN TRADING | 4117215 | BDT -2,446.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376562 | EASTERN TRADING | 4117215 | BDT -4,193.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376551 | EASTERN TRADING | 4117215 | BDT -6,289.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376632 | EASTERN TRADING | 4117215 | BDT -8,386.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 16-Feb | OCS Charge 16104376621 | EASTERN TRADING | 4117215 | BDT -1,747.00 | BDT 879,519.01 | マイナス計上 | 9-Feb 23-Feb | OCS Charge 16104376573 | EASTERN TRADING | 4117215 | BDT -2,096.00 | BDT 871,519.01 23-Feb | Water purifier Rentagl Servise | JAPATEC | 4117217 | BDT 8,000.00 | BDT 863,519.01 26-Feb | General Cleaning Servise | JAPATEC | 4117217 | BDT 8,000.00 | BDT 863,519.01 | CANCEL 26-Feb | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 4117218 | BDT 0.00 | BDT 863,519.01 26-Feb | Monthly Accounting/Advisory Service for Feb | Tokyo Consulting Firm | 4117218 | BDT 0.00 | BDT 863,519.01 26-Feb | Tax Assessment Fee for Year Ended June 2016 | Tokyo Consulting Firm | 4117218 | BDT 0.00 | BDT 863,519.01 26-Feb | Quarterly Accounts(October-December,16) | Tokyo Consulting Firm | 4117218 | BDT 0.00 | BDT 859,359.01 26-Feb | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 4117219 | BDT 4,160.00 | BDT 855,849.01 26-Feb | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 4117219 | BDT 3,510.00 | BDT 852,937.01 26-Feb | VDS on Legal & Professional Fee for Adjustment | Gov.Collection A/C Sonali Bank | 4117219 | BDT 2,912.00 | BDT 850,164.01 26-Feb | TDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 4117220 | BDT 2,773.00 | BDT 847,953.01 26-Feb | TDS on House Rent for Feb | Gov.Collection A/C Sonali Bank | 4117220 | BDT 2,211.00 | BDT 846,014.01 26-Feb | TDS on Legal & Professional Fee for Adjustment | Gov.Collection A/C Sonali Bank | 4117220 | BDT 1,939.00 | BDT 845,237.01 26-Feb | TDS on House Rent for Adjustment | Gov.Collection A/C Sonali Bank | 4117220 | BDT 777.00 | BDT 844,820.01 26-Feb | TDS on Heemel Salary for Jan | Gov.Collection A/C Sonali Bank | 4117220 | BDT 417.00 | BDT 818,895.01 27-Feb | TDS on Misu Salary for Jan | Gov.Collection A/C Sonali Bank | 4117220 | BDT 25,925.00 | BDT 772,895.01 27-Feb | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 4117221 | BDT 46,000.00 | BDT 715,395.01 27-Feb | Tax Assessment Fee for Year Ended June 2016 | Tokyo Consulting Firm | 4117221 | BDT 57,500.00 | BDT 667,095.01 Quarterly Accounts(October-December,16) | Tokyo Consulting Firm | 4117221 | BDT 48,300.00 | BDT 667,065.01 VAT FOR BANK | PRIME BANK | BDT 30.00 | BDT 666,865.01 STATEMENT GENERATION FOR BANK | PRIME BANK | BDT 200.00 | BDT 666,865.01 BDT 666,865.01 BDT 666,865.01 BDT 666,865.01 BDT 666,865.01 BDT 666,865.01 BDT 667,385.01 Balance Carried Forward | USD 638,109.01 | BDT 951,569.00 [Mar.2017 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 666,865.01 6-Mar | House Rent for Feb | KM NAZMUL ALAM | 4117222 | BDT 46,000.00 | BDT 620,865.01 6-Mar | Office rent for Aug | Executive Travel Planner | 4117224 | BDT 38,500.00 | BDT 570,865.01 6-Mar | Consulting servise for Aug | JAPATECH | 4117225 | BDT 8,000.00 | BDT 592,408.01 | 274.95 | BDT 78.35 16-Mar | Car rental for Aug | JAPATECH | 4117225 | BDT 8,000.00 | BDT 553,908.01 20-Mar | BDT 545,908.01 20-Mar | Cash for Office | Office | 4117223 | BDT 50,000.00 | BDT 537,908.01 20-Mar | Money transfer from ASTY Japan | Dhaka Branch | BDT 21,543.00 | BDT 514,508.01 20-Mar | Office rent for Mar | Fashion Power | 4117226 | BDT 23,400.00 | BDT 489,548.01 20-Mar | Consulting servise for Mar | Fashion Power | 4117226 | BDT 24,960.00 | BDT 483,308.01 20-Mar | Car rental for Mar | Fashion Power | 4117226 | BDT 6,240.00 | BDT 458,808.01 27-Mar | Toner for Printer | Talukder computer and Solutions. | 4117227 | BDT 24,500.00 | BDT 412,808.01 27-Mar | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 4117228 | BDT 46,000.00 | BDT 410,597.01 27-Mar | TDS on House Rent for Mar | Gov.Collection A/C Sonali Bank | 4117229 | BDT 2,211.00 | BDT 410,180.01 27-Mar | Gov.Collection A/C Sonali Bank | 4117229 | BDT 417.00 | BDT 384,255.01 27-Mar | TDS on Misu Salary for Mar | Gov.Collection A/C Sonali Bank | 4117229 | BDT 25,925.00 | BDT 381,482.01 27-Mar | TDS for Office rent and Cosulting Fee for Mar | Gov.Collection A/C Sonali Bank | 4117229 | BDT 2,773.00 | BDT 377,322.01 27-Mar | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 4117230 | BDT 4,160.00 | BDT 373,812.01 27-Mar | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 4117230 | BDT 3,510.00 | BDT 301,397.01 | BD0327 にて処理済 4月9日入金済 27-Mar | OCS Charge | EASTEN TRADING | 4117231 | BDT 72,415.00 | BDT 301,627.01 OCS Charge | EASTEN TRADING | 4117231 | BDT -72,415.00 | BDT 301,567.01 VAT FOR BANK | PRIME BANK | BDT 60.00 | BDT 301,167.01 CHEQUE ISSUE COMMISSION | PRIME BANK | BDT 400.00 | BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 301,167.01 BDT 300,937.01 Balance Carried Forward | USD 21,543.00 | BDT 315,056.00 [Apr.2017 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 301,167.01 6-Apr | Cash for Office | Office | 4117232 | BDT 50,000.00 | BDT 251,167.01 9-Apr | Office rent for Aug | NEXUS EXIM | 4117235 | BDT 28,500.00 | BDT 205,167.01 9-Apr | Consulting servise for Aug | NEXUS EXIM | BDT -28,501.00 | BDT 142,167.01 9-Apr | Car rental for Aug | Dhaka Branch | BDT 500,724.83 | BDT 113,667.01 | BD0329 4月20日〆4末送金 BDT 142,168.01 House Rent for Feb | KM NAZMUL ALAM | 4117233 | BDT 46,000.00 | BDT 642,892.84 16-Apr | Air Ticket to China (taguma) | Executive Travel Planner | 4117234 | BDT 63,000.00 | BDT 580,305.84 | BD0419 4月末〆5月10日送金 OCS Charge | EASTEN TRADING | 4117236 | BDT 62,587.00 | BDT 580,305.84 16-Apr | OCS Charge | EASTEN TRADING | BDT -62,587.00 | BDT 556,905.84 16-Apr | Office rent for Mar | Fashion Power | 4117237 | BDT 23,400.00 | BDT 531,945.84 16-Apr | Consulting servise for Apr | Fashion Power | 4117237 | BDT 24,960.00 | BDT 525,705.84 17-Apr | Car rental for Mar | Fashion Power | 4117237 | BDT 6,240.00 | BDT 412,205.84 Air Ticket to Japan (taguma) | Executive Travel Planner | 4117238 | BDT 113,500.00 | BDT 411,055.84 26-Apr | BDT 1,150.00 | BDT 403,055.84 26-Apr | Water purifier Rentagl Servise | JAPATECH | 4117239 | BDT 8,000.00 | BDT 395,055.84 26-Apr | General Cleaning Servise | JAPATECH | 4117239 | BDT 8,000.00 | BDT 349,055.84 26-Apr | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 4117240 | BDT 46,000.00 | BDT 346,844.84 26-Apr | TDS on House Rent for April | Gov.Collection A/C Sonali Bank | 5389241 | BDT 2,211.00 | BDT 346,427.84 26-Apr | TDS on Heemel Salary for Mar | Gov.Collection A/C Sonali Bank | 5389241 | BDT 417.00 | BDT 320,502.84 26-Apr | TDS on Misu Salary for Mar | Gov.Collection A/C Sonali Bank | 5389241 | BDT 25,925.00 | BDT 317,729.84 26-Apr | TDS for Office rent and Cosulting Fee for April | Gov.Collection A/C Sonali Bank | 5389241 | BDT 2,773.00 | BDT 313,569.84 26-Apr | VDS on Legal & Professional Fee for April | Gov.Collection A/C Sonali Bank | 5389242 | BDT 4,160.00 | BDT 310,059.84 VDS on Office Rent for April | Gov.Collection A/C Sonali Bank | 5389242 | BDT 3,510.00 | BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 310,059.84 BDT 372,646.84 Balance Carried Forward | USD 500,724.83 | BDT 429,245.00 [May.2017 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 310,059.84 2-May | Air Ticket to Japan (Misu) | Executive Travel Planner | 5389243 | BDT 115,500.00 | BDT 194,559.84 4-May | Office rent for Aug | Dhaka Branch | 5389245 | BDT 50,000.00 | BDT 636,162.03 4-May | Consulting servise for Aug | Aarong | 5389246 Cancel | BDT 590,162.03 7-May | Car rental for Aug | Eastern Traiding | 5389247 | BDT 7,880.00 | BDT 540,162.03 11-May | BDT 540,162.03 15-May | Money transfer from ASTY Japan | Dhaka Branch | BDT 441,602.19 | BDT 532,282.03 | BD0515 15-May | House Rent for May | KM NAZMUL ALAM | 5389244 | BDT 46,000.00 | BDT 528,652.03 | BD0515 17-May | OCS Charge 16105781974 | Eastern Traiding | 5389247 | BDT 3,630.00 | BDT 522,229.03 | BD0515 15-May | SAMPLE CHARGE FOR Aarong | Aarong | 5389248 | BDT 6,423.00 | BDT 522,229.03 | BD0515 15-May | OCS Charge 16105736916 | Eastern Traiding | 5389247 | BDT -7,880.00 | BDT 522,229.03 | BD0515 17-May | OCS Charge 16105781974 | Eastern Traiding | 5389247 | BDT -3,630.00 | BDT 522,229.03 | BD0515 21-May | SAMPLE CHARGE FOR Aarong | Aarong | 5389248 | BDT -6,423.00 | BDT 498,829.03 21-May | Office rent for May | Fashion Power | 5389249 | BDT 23,400.00 | BDT 473,869.03 21-May | Fashion Power | 5389249 | BDT 24,960.00 | BDT 467,629.03 22-May | Car rental for May | Fashion Power | 5389249 | BDT 6,240.00 | BDT 459,629.03 22-May | Water purifier Rentagl Servise | JAPATECH | 5389250 | BDT 8,000.00 | BDT 451,629.03 28-May | General Cleaning Servise | JAPATECH | 5389250 | BDT 8,000.00 | BDT 405,629.03 28-May | Monthly Accounting/Advisory Service for Apri | Tokyo Consulting Firm | 5389251 | BDT 46,000.00 | BDT 357,329.03 28-May | Quarterly Accounts(Jan'17-March'17) | Tokyo Consulting Firm | 5389251 | BDT 48,300.00 | BDT 355,118.03 28-May | TDS on House Rent for May | Gov.Collection A/C Sonali Bank | 5389252 | BDT 2,211.00 | BDT 354,701.03 28-May | TDS on Heemel Salary for April | Gov.Collection A/C Sonali Bank | 5389252 | BDT 417.00 | BDT 328,776.03 28-May | TDS on Misu Salary for April | Gov.Collection A/C Sonali Bank | 5389252 | BDT 25,925.00 | BDT 326,003.03 28-May | TDS for Office rent and Cosulting Fee for May | Gov.Collection A/C Sonali Bank | 5389252 | BDT 2,773.00 | BDT 321,843.03 28-May | VDS on Legal & Professional Fee for May | Gov.Collection A/C Sonali Bank | 5389253 | BDT 4,160.00 | BDT 318,333.03 31-May | VDS on Office Rent for May | Gov.Collection A/C Sonali Bank | 5389253 | BDT 3,510.00 | BDT 342,996.39 Money transfer from ASTY Japan | Dhaka Branch | BDT 24,663.36 | BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 342,996.39 BDT 360,929.39 Balance Carried Forward | USD 466,265.55 | BDT 415,396.00 [June.2017 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 342,996.39 2-Jun | Cash for the office | Dhaka Branch | 5389254 | BDT 60,000.00 | BDT 282,996.39 4-Jun | Office rent for Aug | 5389256 | BDT 3,189.00 | BDT 236,996.39 15-Jun | Consulting servise for Aug | 5389256 | BDT 8,746.00 | BDT 234,810.39 15-Jun | Car rental for Aug | 5389256 | BDT 5,010.00 | BDT 231,621.39 15-Jun | House Rent for June | KM NAZMUL ALAM | 5389255 | BDT 46,000.00 | BDT 222,875.39 15-Jun | OCS Charge 16105736931 | 5389256 | BDT 2,186.00 | BDT 217,865.39 15-Jun | OCS Charge 16105736990 | 5389256 | BDT 8,108.00 | BDT 209,757.39 15-Jun | OCS Charge 16105736931 | 5389256 | BDT -2,186.00 | BDT 209,757.39 15-Jun | OCS Charge 16105736964 | 5389256 | BDT -3,189.00 | BDT 209,757.39 15-Jun | OCS Charge 16105736975 | 5389256 | BDT -8,746.00 | BDT 209,757.39 15-Jun | OCS Charge 16105736986 | 5389256 | BDT -5,010.00 | BDT 209,757.39 15-Jun | OCS Charge 16105736990 | 5389256 | BDT -8,108.00 | BDT 121,444.39 16-Jun | 5389257 | BDT 88,313.00 | BDT 121,444.39 16-Jun | USA Cotton & Round Tag | 5389257 | BDT -88,313.00 | BDT 61,444.39 18-Jun | Cash for the office | Dhaka Branch | 5389258 | BDT 60,000.00 | BDT 38,044.39 19-Jun | Office rent for June | Fashion Power | 5389259 | BDT 23,400.00 | BDT 13,084.39 19-Jun | Consulting servise for June | Fashion Power | 5389259 | BDT 24,960.00 | BDT 6,844.39 19-Jun | Car rental for June | Fashion Power | 5389259 | BDT 6,240.00 | BDT 804,629.39 19-Jun | Money transfer from ASTY Japan | Dhaka Branch | BDT 797,785.00 | BDT 706,349.39 19-Jun | OCS Charge 21015847834 | Eastern Trading Company | 5389260 | BDT 98,280.00 | BDT 706,349.39 19-Jun | OCS Charge 21015847834 | Eastern Trading Company | 5389260 | BDT -98,280.00 | BDT 698,349.39 19-Jun | Water purifier Rentagl Servise | JAPATECH | 5389261 | BDT 8,000.00 | BDT 690,349.39 19-Jun | General Cleaning Servise | JAPATECH | 5389261 | BDT 8,000.00 | BDT 644,349.39 19-Jun | Monthly Accounting/Advisory Service for May | Tokyo Consulting Firm | 5389262 | BDT 46,000.00 | BDT 580,299.39 19-Jun | Renual of work permit for Misu | Tokyo Consulting Firm | 5389262 | BDT 64,050.00 | BDT 580,299.39 19-Jun | CANCEL | 5389263 | BDT 580,299.39 19-Jun | TDS for Office rent and Cosulting Fee for June | Gov.Collection A/C Sonali Bank | 5389264 | BDT 576,139.39 19-Jun | VDS on Legal & Professional Fee for June | Gov.Collection A/C Sonali Bank | 5389264 | BDT 4,160.00 | BDT 572,629.39 19-Jun | VDS on Office Rent for June | Gov.Collection A/C Sonali Bank | 5389264 | BDT 3,510.00 | BDT 570,418.39 19-Jun | TDS on House Rent for June | Gov.Collection A/C Sonali Bank | 5389265 | BDT 2,211.00 | BDT 569,584.39 19-Jun | TDS on Heemel Salary for May | Gov.Collection A/C Sonali Bank | 5389265 | BDT 834.00 | BDT 543,659.39 19-Jun | TDS on Misu Salary for May | Gov.Collection A/C Sonali Bank | 5389265 | BDT 25,925.00 | BDT 540,886.39 19-Jun | TDS for Office rent and Cosulting Fee for June | Gov.Collection A/C Sonali Bank | BDT 2,773.00 | BDT 540,811.39 31-May | VAT(Bank) | BDT 75.00 | BDT 540,311.39 31-May | miscellaneous expenses(Bank) | BDT 500.00 | BDT 540,236.39 19-Jun | VAT(Bank) | BDT 75.00 | BDT 539,736.39 19-Jun | Service Charge(Bank) | BDT 500.00 | BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 BDT 539,736.39 Balance Carried Forward | USD 797,785.00 | BDT 601,045.00 [July.2017 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 539,736.39 27-Jul | Water purifier Rentagl Servise | JAPATECH | 5389266 | BDT 8,000.00 | BDT 531,736.39 27-Jul | Office rent for Aug | Fashion Power | 5389267 | BDT 24,960.00 | BDT 531,736.39 27-Jul | Consulting servise for Aug | Fashion Power | 5389267 | BDT 6,240.00 | BDT 508,336.39 27-Jul | Car rental for Aug | Tokyo Consulting Firm | 5389268 | BDT 46,000.00 | BDT 483,376.39 27-Jul | BDT 477,136.39 28-Jul | General Cleaning Servise | JAPATECH | 5389266 | BDT 0.00 | BDT 431,136.39 28-Jul | Office rent for June | Fashion Power | 5389267 | BDT 23,400.00 | BDT 426,976.39 28-Jul | VDS on Legal & Professional Fee for June | Gov.Collection A/C Sonali Bank | 5389269 | BDT 4,160.00 | BDT 423,466.39 28-Jul | VDS on Office Rent for June | Gov.Collection A/C Sonali Bank | 5389269 | BDT 3,510.00 | BDT 421,255.39 28-Jul | TDS on House Rent for June | Gov.Collection A/C Sonali Bank | 5389270 | BDT 2,211.00 | BDT 395,330.39 28-Jul | TDS on Misu Salary for May | Gov.Collection A/C Sonali Bank | 5389270 | BDT 25,925.00 | BDT 392,557.39 28-Jul | TDS for Office rent and Cosulting Fee for June | Gov.Collection A/C Sonali Bank | 5389270 | BDT 2,773.00 | BDT 346,557.39 28-Jul | House Rent for June | KM NAZMUL ALAM | 5389271 | BDT 46,000.00 | BDT 310,557.39 28-Jul | Shoo Koo Kai | 5389272 | BDT 36,000.00 | BDT 930,130.79 30-Jul | Money transfer from ASTY Japan | Dhaka Branch | BDT 619,573.40 | BDT 880,130.79 30-Jul | Cash for Office | 5389274 | BDT 50,000.00 | BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 BDT 880,130.79 Balance Carried Forward | USD 619,573.40 | BDT 279,179.00 [Aug.2017 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 880,130.79 2-Aug | House Rent for Juｌｙ | KM NAZMUL ALAM | 5389275 | BDT 46,000.00 | BDT 834,130.79 6-Aug | Office rent for Aug | Fashion Power | 5389276 | BDT 23,400.00 | BDT 810,730.79 6-Aug | Consulting servise for Aug | Fashion Power | 5389276 | BDT 24,960.00 | BDT 785,770.79 6-Aug | Car rental for Aug | Fashion Power | 5389276 | BDT 6,240.00 | BDT 779,530.79 6-Aug | Cash for Office | 5389277 | BDT 60,000.00 | BDT 719,530.79 14-Aug | OCS 16105736953 | EASTEN Trading | 5389278 | BDT 2,142.89 | BDT 717,387.90 14-Aug | OCS 16105736942 | EASTEN Trading | 5389278 | BDT 7,946.54 | BDT 709,441.36 14-Aug | OCS 16105781985 | EASTEN Trading | 5389278 | BDT 6,696.53 | BDT 702,744.83 14-Aug | OCS 16105781996 | EASTEN Trading | 5389278 | BDT 6,428.66 | BDT 696,316.17 14-Aug | OCS 16105737023 | EASTEN Trading | 5389278 | BDT 4,910.78 | BDT 691,405.39 14-Aug | OCS 16105737034 | EASTEN Trading | 5389278 | BDT 6,428.66 | BDT 684,976.73 14-Aug | OCS 16105782000 | EASTEN Trading | 5389278 | BDT 5,178.65 | BDT 679,798.08 14-Aug | OCS 16105736953 | EASTEN Trading | 5389278 | (BDT 2,142.89) | BDT 679,798.08 14-Aug | OCS 16105736942 | EASTEN Trading | 5389278 | (BDT 7,946.54) | BDT 679,798.08 14-Aug | OCS 16105781985 | EASTEN Trading | 5389278 | (BDT 6,696.53) | BDT 679,798.08 14-Aug | OCS 16105781996 | EASTEN Trading | 5389278 | (BDT 6,428.66) | BDT 679,798.08 14-Aug | OCS 16105737023 | EASTEN Trading | 5389278 | (BDT 4,910.78) | BDT 679,798.08 14-Aug | OCS 16105737034 | EASTEN Trading | 5389278 | (BDT 6,428.66) | BDT 679,798.08 14-Aug | OCS 16105782000 | EASTEN Trading | 5389278 | (BDT 5,178.65) | BDT 679,798.08 14-Aug | OCS 16105782011 | EASTEN Trading | 5389278 | BDT 447.42 | BDT 679,350.66 14-Aug | OCS 16105781952 | EASTEN Trading | 5389278 | BDT 3,400.43 | BDT 675,950.23 14-Aug | OCS 16105782136 | EASTEN Trading | 5389278 | BDT 9,216.95 | BDT 666,733.28 14-Aug | OCS 16105781941 | EASTEN Trading | 5389278 | BDT 4,921.67 | BDT 661,811.61 14-Aug | OCS 10105782125 | EASTEN Trading | 5389278 | BDT 7,964.16 | BDT 653,847.45 14-Aug | OCS 16105782092 | EASTEN Trading | 5389278 | BDT 6,711.37 | BDT 647,136.08 14-Aug | OCS 16105782081 | EASTEN Trading | 5389278 | BDT 4,921.67 | BDT 642,214.41 14-Aug | OCS 16105782103 | EASTEN Trading | 5389278 | BDT 5,816.52 | BDT 636,397.89 14-Aug | OCS 16105782011 | EASTEN Trading | 5389278 | (BDT 447.42) | BDT 636,397.89 14-Aug | OCS 16105781952 | EASTEN Trading | 5389278 | (BDT 3,400.43) | BDT 636,397.89 14-Aug | OCS 16105782136 | EASTEN Trading | 5389278 | (BDT 9,216.95) | BDT 636,397.89 14-Aug | OCS 16105781941 | EASTEN Trading | 5389278 | (BDT 4,921.67) | BDT 636,397.89 14-Aug | OCS 10105782125 | EASTEN Trading | 5389278 | (BDT 7,964.16) | BDT 636,397.89 14-Aug | OCS 16105782092 | EASTEN Trading | 5389278 | (BDT 6,711.37) | BDT 636,397.89 14-Aug | OCS 16105782081 | EASTEN Trading | 5389278 | (BDT 4,921.67) | BDT 636,397.89 14-Aug | OCS 16105782103 | EASTEN Trading | 5389278 | (BDT 5,816.52) | BDT 636,397.89 17-Aug | Air Ticket ( Aug-Nov ) Taguma | Excecutive Travel | 5389280 | BDT 117,300.00 | BDT 519,097.89 23-Aug | Water purifier Rentagl Servise | JAPATECH | 5389281 | BDT 6,853.00 | BDT 512,244.89 23-Aug | General Cleaning Servise | JAPATECH | 5389281 | BDT 5,996.00 | BDT 506,248.89 27-Aug | Air Ticket Date Change Penalty | Excecutive Travel | 5389282 | BDT 18,820.00 | BDT 487,428.89 27-Aug | Monthly Accounting/Advisory Service for May | Tokyo Consulting Firm | 5389283 | BDT 46,000.00 | BDT 441,428.89 27-Aug | Quarterly Accounts(Apr'17-June'17) | Tokyo Consulting Firm | 5389283 | BDT 48,300.00 | BDT 393,128.89 27-Aug | VDS on Legal & Professional Fee for June | Gov.Collection A/C Sonali Bank | 5389284 | BDT 4,160.00 | BDT 388,968.89 27-Aug | VDS on Office Rent for June | Gov.Collection A/C Sonali Bank | 5389284 | BDT 3,510.00 | BDT 385,458.89 27-Aug | VDS fon cleaning service Aug. | Gov.Collection A/C Sonali Bank | 5389284 | BDT 1,956.00 | BDT 383,502.89 27-Aug | TDS on House Rent for June | Gov.Collection A/C Sonali Bank | 5389285 | BDT 2,211.00 | BDT 381,291.89 27-Aug | TDS on Misu Salary for May | Gov.Collection A/C Sonali Bank | 5389285 | BDT 25,925.00 | BDT 355,366.89 27-Aug | TDS for Office rent and Cosulting Fee for July | Gov.Collection A/C Sonali Bank | 5389285 | BDT 2,773.00 | BDT 352,593.89 27-Aug | TDS on Heemel Salary for May | Gov.Collection A/C Sonali Bank | 5389285 | BDT 417.00 | BDT 352,176.89 27-Aug | TDS fon cleaning service Aug. | Gov.Collection A/C Sonali Bank | 5389285 | BDT 195.00 | BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 BDT 351,981.89 Balance Carried Forward | USD 0.00 | BDT 445,016.00 | BDT 351,981.89 [Sep.2017 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 322,562.10 27-Aug | Bonus for Heemel | Heemel | 5389286 | BDT 20,000.00 | BDT 302,562.10 Money transfer from ASTY Japan | Dhaka Branch | BDT 90,654.79 | BDT 393,216.89 | 351981.89 Cancel | 5389287 | BDT 393,216.89 Cancel | 5389287 | BDT 393,216.89 18-Sep | House Rent for Aug | KM NAZMUL ALAM | 5389289 | BDT 46,000.00 | BDT 347,216.89 18-Sep | Cash for Office | ASTY | 5389290 | BDT 70,000.00 | BDT 277,216.89 22-Sep | OCS 16105782114 | Eastern Trading | 5389291 | BDT 10,517.36 | BDT 266,699.53 22-Sep | OCS 16105782033 | Eastern Trading | 5389291 | BDT 2,516.98 | BDT 264,182.55 22-Sep | OCS 16105782044 | Eastern Trading | 5389291 | BDT 3,685.57 | BDT 260,496.98 22-Sep | OCS 16105782055 | Eastern Trading | 5389291 | BDT 2,516.98 | BDT 257,980.00 22-Sep | OCS 16105782066 | Eastern Trading | 5389291 | BDT 8,000.39 | BDT 249,979.61 22-Sep | OCS 16105789560 | Eastern Trading | 5389291 | BDT 3,685.57 | BDT 246,294.04 22-Sep | OCS 16105789556 | Eastern Trading | 5389291 | BDT 19,326.78 | BDT 226,967.26 22-Sep | OCS 16105789372 | Eastern Trading | 5389291 | BDT 6,112.66 | BDT 220,854.60 22-Sep | OCS 16105782070 | Eastern Trading | 5389291 | BDT 43,867.30 | BDT 176,987.30 22-Sep | OCS 16105789383 | Eastern Trading | 5389291 | BDT 8,000.39 | BDT 168,986.91 22-Sep | OCS 16105789394 | Eastern Trading | 5389291 | BDT 2,516.98 | BDT 166,469.93 22-Sep | OCS 16105789405 | Eastern Trading | 5389291 | BDT 32,540.90 | BDT 133,929.03 22-Sep | OCS 16105789416 | Eastern Trading | 5389291 | BDT 14,292.83 | BDT 119,636.20 22-Sep | OCS 16105782114 | Eastern Trading | 5389291 | (BDT 10,517.36) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105782033 | Eastern Trading | 5389291 | (BDT 2,516.98) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105782044 | Eastern Trading | 5389291 | (BDT 3,685.57) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105782055 | Eastern Trading | 5389291 | (BDT 2,516.98) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105782066 | Eastern Trading | 5389291 | (BDT 8,000.39) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789560 | Eastern Trading | 5389291 | (BDT 3,685.57) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789556 | Eastern Trading | 5389291 | (BDT 19,326.78) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789372 | Eastern Trading | 5389291 | (BDT 6,112.66) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105782070 | Eastern Trading | 5389291 | (BDT 43,867.30) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789383 | Eastern Trading | 5389291 | (BDT 8,000.39) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789394 | Eastern Trading | 5389291 | (BDT 2,516.98) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789405 | Eastern Trading | 5389291 | (BDT 32,540.90) | BDT 119,636.20 | BD0926 22-Sep | OCS 16105789416 | Eastern Trading | 5389291 | (BDT 14,292.83) | BDT 119,636.20 | BD0926 22-Sep | Office rent for Sep | Fashion Power | 5389292 | BDT 23,400.00 | BDT 96,236.20 22-Sep | Consulting servise for Sep | Fashion Power | 5389292 | BDT 24,960.00 | BDT 71,276.20 22-Sep | Car rental for Sep | Fashion Power | 5389292 | BDT 6,240.00 | BDT 65,036.20 Cancel | 5389293 | BDT 65,036.20 24-Sep | Water purifier Rentagl Servise | JAPATECH | 5389294 | BDT 6,853.00 | BDT 58,183.20 24-Sep | General Cleaning Servise | JAPATECH | 5389294 | BDT 6,853.00 | BDT 51,330.20 26-Sep | Monthly Accounting/Advisory Service for Aug | Tokyo Consulting Firm | 5389295 | BDT 46,000.00 | BDT 5,330.20 28-Sep | Money transfer from ASTY Japan | Dhaka Branch | BDT 403,285.00 | BDT 408,615.20 28-Sep | Money transfer from ASTY Japan | Dhaka Branch | BDT 403,285.00 | BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 BDT 811,900.20 Balance Carried Forward | USD 897,224.79 | BDT 250,306.00 | BDT 811,900.20 [Oct.2017 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 811,900.20 5-Oct | Cash for Office | Office | 5389296 | BDT 40,000.00 | BDT 771,900.20 6-Oct | House Rent for Sep | KM NAZMUL ALAM | 5389297 | BDT 46,000.00 | BDT 725,900.20 18-Oct | Cartridge | Talukder computer & Solutions | 5389298 | BDT 28,000.00 | BDT 697,900.20 22-Oct | Consulting servise for Sep | JAPATECH | 5389299 | BDT 6,853.00 | BDT 691,047.20 22-Oct | Car rental for Sep | JAPATECH | 5389299 | BDT 6,853.00 | BDT 684,194.20 24-Oct | Ttransfer from ASTY Japan | Dhaka Branch | BDT 164,654.35 | BDT 848,848.55 25-Oct | OCS 16-105-789-420 | Eastern Trading | 5389300 | BDT 8,004.30 | BDT 840,844.25 25-Oct | OCS 16-105-789-545 | Eastern Trading | 5389300 | BDT 4,946.48 | BDT 835,897.77 25-Oct | OCS 16-105-789-431 | Eastern Trading | 5389300 | BDT 4,946.48 | BDT 830,951.29 25-Oct | OCS 16-105-789-442 | Eastern Trading | 5389300 | BDT 44,518.32 | BDT 786,432.97 25-Oct | OCS 16-105-789-453 | Eastern Trading | 5389300 | BDT 2,788.02 | BDT 783,644.95 25-Oct | OCS 16-105-789-464 | Eastern Trading | 5389300 | BDT 2,518.21 | BDT 781,126.74 25-Oct | OCS 16-105-789-475 | Eastern Trading | 5389300 | BDT 3,417.57 | BDT 777,709.17 25-Oct | OCS 16-105-789-486 | Eastern Trading | 5389300 | BDT 4,496.80 | BDT 773,212.37 25-Oct | OCS 16-105-789-490 | Eastern Trading | 5389300 | BDT 3,687.38 | BDT 769,524.99 25-Oct | OCS 16-105-789-420 | Eastern Trading | 5389300 | (BDT 8,004.30) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-545 | Eastern Trading | 5389300 | (BDT 4,946.48) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-431 | Eastern Trading | 5389300 | (BDT 4,946.48) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-442 | Eastern Trading | 5389300 | (BDT 44,518.32) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-453 | Eastern Trading | 5389300 | (BDT 2,788.02) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-464 | Eastern Trading | 5389300 | (BDT 2,518.21) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-475 | Eastern Trading | 5389300 | (BDT 3,417.57) | BDT 769,524.99 | BD1025 25-Oct | Eastern Trading | 5389300 | (BDT 4,496.80) | BDT 769,524.99 | BD1025 25-Oct | OCS 16-105-789-490 | Eastern Trading | 5389300 | (BDT 3,687.38) | BDT 769,524.99 | BD1025 24-Oct | Office rent for Oct | Fashion Power | 5389301 | BDT 23,400.00 | BDT 746,124.99 24-Oct | Consulting servise for Oct | Fashion Power | 5389301 | BDT 24,960.00 | BDT 721,164.99 24-Oct | Car rental for Oct | Fashion Power | 5389301 | BDT 6,240.00 | BDT 714,924.99 29-Oct | TDS on House Rent for oct | Gov.Collection A/C Sonali Bank | 5389302 | BDT 2,211.00 | BDT 712,713.99 29-Oct | TDS on Misu Salary for sep | Gov.Collection A/C Sonali Bank | 5389302 | BDT 25,925.00 | BDT 686,788.99 29-Oct | TDS for Office rent and Cosulting Fee for oct | Gov.Collection A/C Sonali Bank | 5389302 | BDT 2,773.00 | BDT 684,015.99 29-Oct | TDS on Heemel Salary for sep | Gov.Collection A/C Sonali Bank | 5389302 | BDT 417.00 | BDT 683,598.99 29-Oct | TDS fon cleaning service oct | Gov.Collection A/C Sonali Bank | 5389302 | BDT 208.00 | BDT 683,390.99 29-Oct | VDS on Legal & Professional Fee for oct | Gov.Collection A/C Sonali Bank | 5389303 | BDT 4,160.00 | BDT 679,230.99 29-Oct | VDS on Office Rent for oct | Gov.Collection A/C Sonali Bank | 5389303 | BDT 3,510.00 | BDT 675,720.99 29-Oct | VDS fon cleaning service oct | Gov.Collection A/C Sonali Bank | 5389303 | BDT 2,086.00 | BDT 673,634.99 29-Oct | Monthly Accounting/Advisory Service for Sep | Tokyo Consulting Firm | 5389304 | BDT 46,000.00 | BDT 627,634.99 Cancel | 5389305 | BDT 627,634.99 29-Oct | Quartely Return July-Sep | Tokyo Consulting Firm | 5389306 | BDT 48,300.00 | BDT 579,334.99 29-Oct | Individual Income Tax Return for Misu | Tokyo Consulting Firm | 5389306 | BDT 23,920.00 | BDT 555,414.99 29-Oct | Individual Income Tax Return for Heemel | Tokyo Consulting Firm | 5389306 | BDT 11,730.00 | BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 BDT 543,684.99 Balance Carried Forward | USD 164,654.35 | BDT 353,546.00 | BDT 543,684.99 [Nov.2017 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 543,684.99 31-Oct | Cash for Office | Office | 5389307 | BDT 50,000.00 | BDT 493,684.99 3-Nov | House Rent for Sep | KM NAZMUL ALAM | 5389308 | BDT 46,000.00 | BDT 447,684.99 3-Nov | Heemel Air Ticket | Excecutive Travel | 5389309 | BDT 76,400.00 | BDT 371,284.99 3-Nov | Misu Air Ticket | Excecutive Travel | 5389309 | BDT 90,200.00 | BDT 281,084.99 14-Nov | Ttransfer from ASTY Japan | Dhaka Branch | BDT 409,035.00 | BDT 690,119.99 19-Nov | Office rent for Nov | Fashion Power | 5389310 | BDT 23,400.00 | BDT 666,719.99 19-Nov | Consulting servise for Nov | Fashion Power | 5389310 | BDT 24,960.00 | BDT 641,759.99 19-Nov | Car rental for Nov | Fashion Power | 5389310 | BDT 6,240.00 | BDT 635,519.99 20-Nov | miscellaneous expenses | BDT 1.25 | BDT 635,521.24 20-Nov | Water purifier Rentagl Servise | JAPATECH | 5389311 | BDT 6,853.00 | BDT 628,668.24 20-Nov | General Cleaning Servise | JAPATECH | 5389311 | BDT 6,853.00 | BDT 621,815.24 29-Nov | Air ticket to BKK | Excecutive Travel | 5389312 | BDT 29,500.00 | BDT 592,315.24 29-Nov | Monthly Accounting/Advisory Service for Oct | Tokyo Consulting Firm | 5389313 | BDT 46,000.00 | BDT 546,315.24 29-Nov | TDS on Misu Salary for Oct | Gov.Collection A/C Sonali Bank | 5389314 | BDT 25,925.00 | BDT 520,390.24 29-Nov | TDS for Office rent and Cosulting Fee for Nov | Gov.Collection A/C Sonali Bank | 5389314 | BDT 2,773.00 | BDT 517,617.24 29-Nov | TDS fon cleaning service Nov | Gov.Collection A/C Sonali Bank | 5389314 | BDT 208.00 | BDT 517,409.24 29-Nov | TDS on Heemel Salary for Oct | Gov.Collection A/C Sonali Bank | 5389314 | BDT 417.00 | BDT 516,992.24 29-Nov | TDS on House Rent for Nov | Gov.Collection A/C Sonali Bank | 5389314 | BDT 2,211.00 | BDT 514,781.24 29-Nov | VDS on Legal & Professional Fee for Sep | Gov.Collection A/C Sonali Bank | 5389315 | BDT 4,160.00 | BDT 510,621.24 29-Nov | VDS on Office Rent for Sep | Gov.Collection A/C Sonali Bank | 5389315 | BDT 3,510.00 | BDT 507,111.24 29-Nov | VDS fon cleaning service Sep | Gov.Collection A/C Sonali Bank | 5389315 | BDT 2,086.00 | BDT 505,025.24 29-Nov | AIR Ticket for Taguma | Exective travel Planner | 5389316 | BDT 86,700.00 | BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 BDT 418,325.24 Balance Carried Forward | USD 409,036.25 | BDT 534,396.00 | BDT 418,325.24 [Dec.2017 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 418,325.24 30-Nov | Cash for Office | Office | 5389317 | BDT 50,000.00 | BDT 368,325.24 7-Dec | House Rent for Sep | KM NAZMUL ALAM | 5389318 | BDT 46,000.00 | BDT 322,325.24 8-Dec | Office rent for Nov | Fashion Power | 5389319 | BDT 23,400.00 | BDT 298,925.24 8-Dec | Consulting servise for Nov | Fashion Power | 5389319 | BDT 24,960.00 | BDT 273,965.24 8-Dec | Car rental for Nov | Fashion Power | 5389319 | BDT 6,240.00 | BDT 267,725.24 11-Dec | OCS Charge | EASTEN TRADING | 5389320 | BDT 49,525.91 | BDT 218,199.33 11-Dec | Ttransfer from ASTY Japan | Dhaka Branch | BDT 613,985.00 | BDT 832,184.33 13-Dec | Water purifier Rentagl Servise | JAPATECH | 5389321 | BDT 8,000.00 | BDT 824,184.33 13-Dec | General Cleaning Servise | JAPATECH | 5389321 | BDT 6,000.00 | BDT 818,184.33 18-Dec | Cash for Office | Office | 5389322 | BDT 50,000.00 | BDT 768,184.33 18-Dec | OCS Charge(Oct) | 16105789501 | 5389320 | (BDT 10,593.30) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105789512 | 5389320 | (BDT 2,535.15) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105789523 | 5389320 | (BDT 2,806.77) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105789534 | 5389320 | (BDT 2,806.77) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330721 | 5389320 | (BDT 2,535.15) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330732 | 5389320 | (BDT 1,448.66) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330662 | 5389320 | (BDT 2,172.98) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330684 | 5389320 | (BDT 1,810.82) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330706 | 5389320 | (BDT 2,172.98) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330673 | 5389320 | (BDT 2,172.98) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330710 | 5389320 | (BDT 5,613.54) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330695 | 5389320 | (BDT 1,810.82) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330574 | 5389320 | (BDT 2,172.98) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105330743 | 5389320 | (BDT 2,172.98) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105315564 | 5389320 | (BDT 1,810.82) | BDT 768,184.33 | BD1218 18-Dec | OCS Charge(Oct) | 16105319171 | 5389320 | (BDT 4,889.21) | BDT 768,184.33 | BD1218 20-Dec | Monthly Accounting/Advisory Service for Oct | Tokyo Consulting Firm | 5389323 | BDT 46,000.00 | BDT 722,184.33 20-Dec | Annual Audit 2017 | Tokyo Consulting Firm | 5389323 | BDT 86,250.00 | BDT 635,934.33 20-Dec | VDS on Legal & Professional Fee for Sep | Gov.Collection A/C Sonali Bank | 5389324 | BDT 4,160.00 | BDT 631,774.33 20-Dec | VDS on Office Rent for Sep | Gov.Collection A/C Sonali Bank | 5389324 | BDT 3,510.00 | BDT 628,264.33 20-Dec | VDS fon cleaning service Sep | Gov.Collection A/C Sonali Bank | 5389324 | BDT 2,086.00 | BDT 626,178.33 20-Dec | TDS on House Rent for Sep | Gov.Collection A/C Sonali Bank | 5389325 | BDT 2,211.00 | BDT 623,967.33 20-Dec | TDS on Misu Salary for Aug | Gov.Collection A/C Sonali Bank | 5389325 | BDT 25,925.00 | BDT 598,042.33 20-Dec | TDS for Office rent and Cosulting Fee for Sep | Gov.Collection A/C Sonali Bank | 5389325 | BDT 2,773.00 | BDT 595,269.33 20-Dec | TDS on Heemel Salary for Aug | Gov.Collection A/C Sonali Bank | 5389325 | BDT 417.00 | BDT 594,852.33 20-Dec | TDS fon cleaning service Sep | Gov.Collection A/C Sonali Bank | 5389325 | BDT 208.00 | BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 BDT 594,644.33 Balance Carried Forward | USD 613,985.00 | BDT 388,140.00 | BDT 594,644.33 [Jan.2018 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 594,644.33 2-Jan | CANCEL | 5389327 | BDT 594,644.33 13-Jan | House Rent for Dec | KM NAZMUL ALAM | 5389328 | BDT 46,000.00 | BDT 548,644.33 Ttransfer from ASTY Japan | Dhaka Branch | BDT 459,672.54 | BDT 1,008,316.87 | $5,601.70 | TT 19-Jan | OCS Charge(Nov) | 5389329 | BDT 34,224.00 | BDT 974,092.87 19-Jan | OCS Charge(Nov) | 16105319193 | 5389329 | (BDT 2,806.50) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319344 | 5389329 | (BDT 2,173.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319215 | 5389329 | (BDT 2,535.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319230 | 5389329 | (BDT 2,173.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319252 | 5389329 | (BDT 1,811.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319322 | 5389329 | (BDT 1,811.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319274 | 5389329 | (BDT 4,980.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319296 | 5389329 | (BDT 2,173.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319355 | 5389329 | (BDT 3,440.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319160 | 5389329 | (BDT 2,535.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319333 | 5389329 | (BDT 2,807.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Nov) | 16105319300 | 5389329 | (BDT 4,980.00) | BDT 974,092.87 | BD0119-1 19-Jan | OCS Charge(Dec) | 5389330 | BDT 102,041.00 | BDT 872,051.87 19-Jan | OCS Charge(Dec) | 16105319311 | 5389330 | (BDT 2,553.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105319182 | 5389330 | (BDT 2,827.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105319285 | 5389330 | (BDT 5,015.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105319263 | 5389330 | (BDT 3,739.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105319204 | 5389330 | (BDT 56,629.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105319226 | 5389330 | (BDT 4,924.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105319241 | 5389330 | (BDT 4,377.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105509490 | 5389330 | (BDT 2,827.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105198874 | 5389330 | (BDT 2,827.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105509943 | 5389330 | (BDT 2,189.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105197194 | 5389330 | (BDT 6,565.50) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105197183 | 5389330 | (BDT 2,827.00) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105197216 | 5389330 | (BDT 2,188.50) | BDT 872,051.87 | BD0119-2 19-Jan | OCS Charge(Dec) | 16105197172 | 5389330 | (BDT 2,553.00) | BDT 872,051.87 | BD0119-2 22-Jan | Office rent for Dec | Fashion Power | 5389331 | BDT 23,400.00 | BDT 848,651.87 22-Jan | Consulting servise for Dec | Fashion Power | 5389331 | BDT 24,960.00 | BDT 823,691.87 22-Jan | Car rental for Dec | Fashion Power | 5389331 | BDT 6,240.00 | BDT 817,451.87 24-Jan | Cash for Office | Ofiice | 5389332 | BDT 60,000.00 | BDT 757,451.87 26-Jan | Monthly Accounting/Advisory Service for Oct | Tokyo Consulting Firm | 5389333 | BDT 46,000.00 | BDT 711,451.87 26-Jan | Quartely Return (Oct'17-Dec'17) | Tokyo Consulting Firm | 5389333 | BDT 48,300.00 | BDT 663,151.87 26-Jan | Tax Assessment | Tokyo Consulting Firm | 5389333 | BDT 92,000.00 | BDT 571,151.87 26-Jan | VDS on Legal & Professional Fee for Sep | Gov.Collection A/C Sonali Bank | 5389334 | BDT 4,160.00 | BDT 566,991.87 26-Jan | VDS on Office Rent for Sep | Gov.Collection A/C Sonali Bank | 5389334 | BDT 3,510.00 | BDT 563,481.87 26-Jan | TDS on House Rent for Sep | Gov.Collection A/C Sonali Bank | 5389335 | BDT 2,211.00 | BDT 561,270.87 26-Jan | TDS on Misu Salary for Aug | Gov.Collection A/C Sonali Bank | 5389335 | BDT 25,925.00 | BDT 535,345.87 26-Jan | TDS for Office rent and Cosulting Fee for Sep | Gov.Collection A/C Sonali Bank | 5389335 | BDT 2,773.00 | BDT 532,572.87 26-Jan | TDS on Heemel Salary for Aug | Gov.Collection A/C Sonali Bank | 5389335 | BDT 417.00 | BDT 532,155.87 25-Jan | Water purifier Rentagl Servise | JAPATECH | 5389336 | BDT 6,853.00 | BDT 525,302.87 25-Jan | General Cleaning Servise | JAPATECH | 5389336 | BDT 6,853.00 | BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 BDT 518,449.87 Balance Carried Forward | USD 459,672.54 | BDT 399,601.50 | BDT 518,449.87 [Feb.2018 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 518,449.87 26-Jan | Ttransfer from ASTY Japan | Dhaka Branch | BDT 79,664.56 | BDT 598,114.43 1-Feb | Misu Air Ticket | Executive Travel Planner | 5389337 | BDT 84,000.00 | BDT 514,114.43 6-Feb | House Rent for Feb | KM NAZMUL ALAM | 5389338 | BDT 46,000.00 | BDT 468,114.43 6-Feb | OCS Charge | EASTERN TRADING | 5389339 | BDT 85,723.00 | BDT 382,391.43 | BD0403 6-Feb | OCS Charge | EASTERN TRADING | 5389339 | (BDT 85,723.00) | BDT 382,391.43 | BD0403 11-Feb | Office rent for Feb | Fashion Power | 5389340 | BDT 24,960.00 | BDT 357,431.43 11-Feb | Consulting servise for Feb | Fashion Power | 5389340 | BDT 6,240.00 | BDT 351,191.43 11-Feb | Car rental for Feb | Fashion Power | 5389340 | BDT 23,400.00 | BDT 327,791.43 11-Feb | Taguma Air Ticket to China | Executive Travel Planner | 7626381 | BDT 73,000.00 | BDT 254,791.43 12-Feb | Ttransfer from ASTY Japan | Dhaka Branch | BDT 135,293.14 | BDT 390,084.57 15-Feb | Toner Cartorige | Tokyo Consulting Firm | 7626382 | BDT 24,200.00 | BDT 365,884.57 22-Feb | Water purifier Rentagl Servise | JAPATECH | 7626383 | BDT 6,853.00 | BDT 359,031.57 22-Feb | General Cleaning Servise | JAPATECH | 7626383 | BDT 6,853.00 | BDT 352,178.57 22-Feb | Cash for Office | 7626384 | BDT 60,000.00 | BDT 292,178.57 26-Feb | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626385 | BDT 46,000.00 | BDT 246,178.57 26-Feb | TDS on House Rent for Feb | Gov.Collection A/C Sonali Bank | 7626386 | BDT 2,211.00 | BDT 243,967.57 26-Feb | TDS for Office rent and Cosulting Fee for Feb | Gov.Collection A/C Sonali Bank | 7626386 | BDT 2,773.00 | BDT 241,194.57 26-Feb | TDS on Heemel Salary for Jan | Gov.Collection A/C Sonali Bank | 7626386 | BDT 417.00 | BDT 240,777.57 26-Feb | TDS Japatech | Gov.Collection A/C Sonali Bank | 7626386 | BDT 208.00 | BDT 240,569.57 26-Feb | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 7626387 | BDT 4,160.00 | BDT 236,409.57 26-Feb | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 7626387 | BDT 3,510.00 | BDT 232,899.57 26-Feb | VDS Japatech | Gov.Collection A/C Sonali Bank | 7626387 | BDT 2,086.00 | BDT 230,813.57 25-Feb | Ttransfer from ASTY Japan | Dhaka Branch | BDT 823,685.00 | BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 BDT 1,054,498.57 Balance Carried Forward | USD 1,038,642.70 | BDT 416,871.00 | BDT 1,054,498.57 [Mar.2018 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,054,498.57 27-Feb | Taguma Air Ticket to Japan | Executive Travel Planner | 7627388 | BDT 85,000.00 | BDT 969,498.57 28-Feb | Accessories | NEXUS EXIM | 7627389 | BDT 291,900.00 | BDT 677,598.57 | BD0218 28-Feb | Accessories | NEXUS EXIM | 7627389 | (BDT 291,900.00) | BDT 677,598.57 11-Mar | Cash for office | 7627390 | BDT 30,000.00 | BDT 647,598.57 12-Mar | House Rent for Feb | KM NAZMUL ALAM | 7626391 | BDT 46,000.00 | BDT 601,598.57 28-Mar | Consulting Service Fee | Fashion Power | 7626392 | BDT 24,960.00 | BDT 576,638.57 28-Mar | Car Rent Fee | Fashion Power | 7626392 | BDT 6,240.00 | BDT 570,398.57 28-Mar | Office Rent Fee | Fashion Power | 7626392 | BDT 23,400.00 | BDT 546,998.57 28-Mar | Cash for office | Office | 7626393 | BDT 75,000.00 | BDT 471,998.57 29-Mar | Water purifier Rentagl Servise | JAPATECH | 7626394 | BDT 6,853.00 | BDT 465,145.57 29-Mar | General Cleaning Servise | JAPATECH | 7626394 | BDT 6,853.00 | BDT 458,292.57 29-Mar | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626395 | BDT 46,000.00 | BDT 412,292.57 29-Mar | TDS on House Rent for Feb | Gov.Collection A/C Sonali Bank | 7626396 | BDT 2,211.00 | BDT 410,081.57 29-Mar | TDS for Office rent and Cosulting Fee for Feb | Gov.Collection A/C Sonali Bank | 7626396 | BDT 2,773.00 | BDT 407,308.57 29-Mar | TDS on Heemel Salary for Jan | Gov.Collection A/C Sonali Bank | 7626396 | BDT 417.00 | BDT 406,891.57 29-Mar | TDS Japatech | Gov.Collection A/C Sonali Bank | 7626396 | BDT 208.00 | BDT 406,683.57 29-Mar | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 7626397 | BDT 4,160.00 | BDT 402,523.57 29-Mar | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 7626397 | BDT 3,510.00 | BDT 399,013.57 29-Mar | VDS Japatech | Gov.Collection A/C Sonali Bank | 7626397 | BDT 2,086.00 | BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 BDT 396,927.57 Balance Carried Forward | USD 0.00 | BDT 365,671.00 | BDT 396,927.57 [Apr.2018 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 396,927.57 2-Apr | Consulting Service Fee | Fashion Power | 7626398 | BDT 24,960.00 | BDT 371,967.57 2-Apr | Car Rent Fee | Fashion Power | 7626398 | BDT 6,240.00 | BDT 365,727.57 2-Apr | Office Rent Fee | Fashion Power | 7626398 | BDT 23,400.00 | BDT 342,327.57 2-Apr | Cash for office | Office | 7626399 | BDT 30,000.00 | BDT 312,327.57 3-Apr | Money Transfer from Japan | BDT 304,361.48 | BDT 616,689.05 | USD3600 3-Apr | House Rent for Mar | KM NAZMUL ALAM | 7626400 | BDT 46,000.00 | BDT 570,689.05 3-Apr | OCS Charge | EASTEN TRADING COMPANY | 7626401 | BDT 179,753.81 | BDT 390,935.24 | BD0708 11-Apr | Air Tickets for Taguma | Exective Travel Planner | 7626402 | BDT 89,000.00 | BDT 301,935.24 26-Apr | Air Tickets for Tomizawa | Exective Travel Planner | 7626403 | BDT 86,000.00 | BDT 215,935.24 26-Apr | Water purifier Rentagl Servise | JAPATECH | 7626404 | BDT 6,853.00 | BDT 209,082.24 26-Apr | General Cleaning Servise | JAPATECH | 7626404 | BDT 5,139.00 | BDT 203,943.24 26-Apr | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626405 | BDT 46,000.00 | BDT 157,943.24 26-Apr | Quartely Return | Tokyo Consulting Firm | 7626405 | BDT 48,300.00 | BDT 109,643.24 26-Apr | Individual income tax Return | Tokyo Consulting Firm | 7626405 | BDT 51,750.00 | BDT 57,893.24 26-Apr | TDS on House Rent for Feb | Gov.Collection A/C Sonali Bank | 7626406 | BDT 2,211.00 | BDT 55,682.24 26-Apr | TDS for Office rent and Cosulting Fee for Feb | Gov.Collection A/C Sonali Bank | 7626406 | BDT 2,773.00 | BDT 52,909.24 26-Apr | TDS on Heemel Salary for Jan | Gov.Collection A/C Sonali Bank | 7626406 | BDT 417.00 | BDT 52,492.24 26-Apr | TDS Japatech | Gov.Collection A/C Sonali Bank | 7626406 | BDT 208.00 | BDT 52,284.24 26-Apr | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 7626406 | BDT 4,160.00 | BDT 48,124.24 26-Apr | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 7626406 | BDT 3,510.00 | BDT 44,614.24 26-Apr | VDS Japatech | Gov.Collection A/C Sonali Bank | 7626406 | BDT 2,086.00 | BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 BDT 42,528.24 Balance Carried Forward | USD 304,361.48 | BDT 658,760.81 | BDT 42,528.24 [May.2018 (Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 37,268.23 26-Apr | Money Transfer from Japan | BDT 823,685.00 | BDT 860,953.23 | USD10000 | 0.01214 27-Apr | OCS Charge | EASTEN TRADING COMPANY | 7626407 | BDT 342,274.00 | BDT 518,679.23 | BD0411,11-2 27-Apr | OCS Charge | EASTEN TRADING COMPANY | 7626407 | (BDT 342,274.00) | BDT 518,679.23 30-Apr | Cash for office | Office | 7626408 | BDT 90,000.00 | BDT 428,679.23 Money Transfer from Japan | BDT 434,863.76 | BDT 863,542.99 | USD5600 | 0.01288 4-May | House Rent for Apr | KM NAZMUL ALAM | 7626409 | BDT 46,000.00 | BDT 817,542.99 6-May | Air Tickets for Taguma | Exective Travel Planner | 7626410 | BDT 86,000.00 | BDT 731,542.99 9-May | Printer Toner | Talukder Computers | 7626411 | BDT 25,000.00 | BDT 706,542.99 9-May | OCS Charge | EASTEN TRADING COMPANY | 7626412 | BDT 192,035.00 | BDT 514,507.99 | BD0529 9-May | OCS Charge | EASTEN TRADING COMPANY | 7626412 | (BDT 192,035.00) | BDT 514,507.99 9-May | Consulting Service Fee | Fashion Power | 7626413 | BDT 24,960.00 | BDT 489,547.99 9-May | Car Rent Fee | Fashion Power | 7626413 | BDT 6,240.00 | BDT 483,307.99 9-May | Office Rent Fee | Fashion Power | 7626413 | BDT 23,400.00 | BDT 459,907.99 24-May | Cash for office | Office | 7626414 | BDT 130,000.00 | BDT 329,907.99 24-May | Water purifier Rentagl Servise | JAPATECH | 7626415 | BDT 6,853.00 | BDT 323,054.99 | 112500 24-May | General Cleaning Servise | JAPATECH | 7626415 | BDT 6,853.00 | BDT 316,201.99 27-May | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626416 | BDT 46,000.00 | BDT 270,201.99 27-May | TDS on House Rent for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 2,211.00 | BDT 267,990.99 27-May | TDS for Office rent and Cosulting Fee for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 2,773.00 | BDT 265,217.99 27-May | TDS on Heemel Salary for Jan | Gov.Collection A/C Sonali Bank | 7626417 | BDT 417.00 | BDT 264,800.99 27-May | TDS Japatech | Gov.Collection A/C Sonali Bank | 7626417 | BDT 182.00 | BDT 264,618.99 27-May | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 4,160.00 | BDT 260,458.99 27-May | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 3,510.00 | BDT 256,948.99 27-May | VDS Japatech | Gov.Collection A/C Sonali Bank | 7626417 | BDT 1,826.00 | BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 BDT 255,122.99 Balance Carried Forward | USD 1,258,548.76 | BDT 506,385.00 [June.2018 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 255,122.99 4-Jun | Cash for office | Office | BDT 30,000.00 | BDT 225,122.99 5-Jun | Money Transfer from Japan | BDT 825,685.00 | BDT 1,050,807.99 | USD10000 | 0.01211 5-Jun | OCS Charge | EASTEN TRADING COMPANY | 7626419 | BDT 91,093.00 | BDT 959,714.99 | BD0604 5-Jun | OCS Charge | EASTEN TRADING COMPANY | 7626419 | (BDT 91,093.00) | BDT 959,714.99 5-Jun | Air Tickets for Taguma | Exective Travel Planner | 7626420 | BDT 86,000.00 | BDT 873,714.99 5-Jun | House Rent for June | KM NAZMUL ALAM | 7626421 | BDT 46,000.00 | BDT 827,714.99 5-Jun | Consulting Service Fee | Fashion Power | 7626422 | BDT 24,960.00 | BDT 802,754.99 5-Jun | Car Rent Fee | Fashion Power | 7626422 | BDT 6,240.00 | BDT 796,514.99 5-Jun | Office Rent Fee | Fashion Power | 7626422 | BDT 23,400.00 | BDT 773,114.99 7-Jun | Air Tickets for Sato | Exective Travel Planner | 7626423 | BDT 84,000.00 | BDT 689,114.99 7-Jun | Accessories | NEXUS EXIM | 7626424 | BDT 72,210.00 | BDT 616,904.99 | BD0708-2 (BDT 72,210.00) | BDT 616,904.99 13-Jun | Cash for Inspection Fee | CASH (PQC) | 7626426 | BDT 33,000.00 | BDT 583,904.99 | BD0708-2 (BDT 33,000.00) | BDT 583,904.99 27-Jun | Water purifier Rental & Cleaning Servise | JAPATECH | 7626427 | BDT 11,136.00 | BDT 572,768.99 29-Jun | Work Permit Cancellation for MISU | Tokyo Consulting Firm | 7626416 | BDT 51,750.00 | BDT 521,018.99 | 112500 29-Jun | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626416 | BDT 46,000.00 | BDT 475,018.99 29-Jun | TDS on House Rent for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 2,211.00 | BDT 472,807.99 29-Jun | TDS for Office rent and Cosulting Fee for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 2,773.00 | BDT 470,034.99 29-Jun | TDS on Heemel Salary for Jan | Gov.Collection A/C Sonali Bank | 7626417 | BDT 417.00 | BDT 469,617.99 29-Jun | TDS Japatech | Gov.Collection A/C Sonali Bank | 7626417 | BDT 169.00 | BDT 469,448.99 29-Jun | VDS on Legal & Professional Fee for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 4,160.00 | BDT 465,288.99 29-Jun | VDS on Office Rent for Feb | Gov.Collection A/C Sonali Bank | 7626417 | BDT 3,510.00 | BDT 461,778.99 29-Jun | VDS Japatech | Gov.Collection A/C Sonali Bank | 7626417 | BDT 1,695.00 | BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 BDT 460,083.99 Balance Carried Forward | USD 825,685.00 | BDT 424,421.00 [July.2018 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 460,083.99 29-Jun | Cash for office | Office | BDT 100,000.00 | BDT 360,083.99 3-Jul | Money Transfer from Japan | Office | BDT 189,934.00 | BDT 550,017.99 | US$2,300.65 | 82.55666877 5-Jun | House Rent for June | KM NAZMUL ALAM | 7626431 | BDT 46,000.00 | BDT 504,017.99 5-Jun | Cash for office | Office | 7626432 | BDT 50,000.00 | BDT 454,017.99 6-Jul | Furniture for Flat | AKHTAR FURNISHERS | 7626433 | BDT 100,000.00 | BDT 354,017.99 13-Jul | Consulting Service Fee | Fashion Power | 7626435 | BDT 24,960.00 | BDT 329,057.99 13-Jul | Car Rent Fee | Fashion Power | 7626435 | BDT 6,240.00 | BDT 322,817.99 | 988,468 13-Jul | Office Rent Fee | Fashion Power | 7626435 | BDT 23,400.00 | BDT 299,417.99 13-Jul | OCS Charge | EASTEN TRADING COMPANY | 7626434 | BDT 142,849.00 | BDT 156,568.99 | BD0819-1 | 1730.314487 (BDT 142,849.00) 17-Jul | Money Transfer from Japan | Office | BDT 916,350.00 | BDT 1,072,918.99 | US$11,091.20 | 82.55666877 20-Jul | Cash for office | Office | 7626436 | BDT 50,000.00 | BDT 1,022,918.99 15-Jul | Air Tickets for Taguma | Exective Travel Planner | 7626437 | BDT 86,800.00 | BDT 936,118.99 20-Jul | Cash for office | Office | 7626438 | BDT 50,000.00 | BDT 886,118.99 | 112500 BDT 886,118.99 27-Jul | VDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626440 | BDT 4,160.00 | BDT 881,958.99 27-Jul | VDS on Office Rent | Gov.Collection A/C Sonali Bank | 7626440 | BDT 3,510.00 | BDT 878,448.99 27-Jul | VDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626440 | BDT 2,086.00 | BDT 876,362.99 27-Jul | TDS on House Rent | Gov.Collection A/C Sonali Bank | 7626440 | BDT 2,211.00 | BDT 874,151.99 27-Jul | TDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626440 | BDT 2,773.00 | BDT 871,378.99 27-Jul | TDS on Salary&Allowances | Gov.Collection A/C Sonali Bank | 7626440 | BDT 417.00 | BDT 870,961.99 27-Jul | TDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626440 | BDT 208.00 | BDT 870,753.99 BDT 870,753.99 27-Jul | Water purifier Rental & Cleaning Servise | JAPATECH | 7626441 | BDT 13,706.00 | BDT 857,047.99 27-Jul | Cash for office | Office | 7626443 | BDT 100,000.00 | BDT 757,047.99 27-Jul | Printer toner | TALUKDER COMPUTERS | 7626444 | BDT 25,500.00 | BDT 731,547.99 29-Jul | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626445 | BDT 46,000.00 | BDT 685,547.99 29-Jul | Quarterly Statement(april to june) | Tokyo Consulting Firm | 7626446 | BDT 48,300.00 | BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 BDT 637,247.99 Balance Carried Forward | USD 1,106,284.00 | BDT 786,271.00 [Aug.2018 (Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 637,247.99 7-Aug | House Rent for June | KM NAZMUL ALAM | 7627448 | BDT 46,000.00 | BDT 591,247.99 8-Aug | OCS Charge | EASTEN TRADING COMPANY | 7626449 | BDT 191,090.00 | BDT 400,157.99 | BD0819-1 13-Aug | Consulting Service Fee | Fashion Power | 7626450 | BDT 24,960.00 | BDT 375,197.99 13-Aug | Car Rent Fee | Fashion Power | 7626450 | BDT 6,240.00 | BDT 368,957.99 13-Aug | Office Rent Fee | Fashion Power | 7626450 | BDT 23,400.00 | BDT 345,557.99 18-Aug | Toner for office | TALUKDER COMPUTERS | 7626451 | BDT 5,800.00 | BDT 339,757.99 18-Aug | Air Tickets for Taguma & Tomizawa | Exective Trvel Planner | 7626452 | BDT 233,000.00 | BDT 106,757.99 19-Aug | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626453 | BDT 46,000.00 | BDT 60,757.99 19-Aug | VDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626454 | BDT 4,160.00 | BDT 56,597.99 19-Aug | VDS on Office Rent | Gov.Collection A/C Sonali Bank | 7626454 | BDT 3,510.00 | BDT 53,087.99 19-Aug | VDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626454 | BDT 2,086.00 | BDT 51,001.99 19-Aug | TDS on House Rent | Gov.Collection A/C Sonali Bank | 7626454 | BDT 2,211.00 | BDT 48,790.99 19-Aug | TDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626454 | BDT 2,773.00 | BDT 46,017.99 19-Aug | TDS on Salary&Allowances | Gov.Collection A/C Sonali Bank | 7626454 | BDT 417.00 | BDT 45,600.99 19-Aug | TDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626454 | BDT 208.00 | BDT 45,392.99 30-Aug | Water purifier Rental & Cleaning Servise | JAPATECH | 7626455 | BDT 12,849.00 | BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 BDT 32,543.99 Balance Carried Forward | USD 0.00 | BDT 604,704.00 [Sep.2018(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 32,543.99 5-Sep | Money Transfer from Japan | BDT 908,160.00 | BDT 940,703.99 | US$11,000.00 | 82.56 5-Sep | Cash | Office | 7626456 | BDT 150,000.00 | BDT 790,703.99 6-Sep | House Rent for June | KM NAZMUL ALAM | 7626457 | BDT 46,000.00 | BDT 744,703.99 9-Sep | OCS Charge | EASTEN TRADING COMPANY | 7626458 | BDT 127,204.00 | BDT 617,499.99 | BD2011-2 14-Sep | Consulting Service Fee | Fashion Power | 7626459 | BDT 24,960.00 | BDT 719,743.99 14-Sep | Car Rent Fee | Fashion Power | 7626459 | BDT 6,240.00 | BDT 713,503.99 14-Sep | Office Rent Fee | Fashion Power | 7626459 | BDT 23,400.00 | BDT 690,103.99 14-Sep | Printer Tonner | Talukder Computers | 7626460 | BDT 13,600.00 | BDT 676,503.99 20-Sep | AIR tickets for CYO | Exective Travel Planner | 7626461 | BDT 58,000.00 | BDT 618,503.99 24-Sep | Monthly Accounting/Advisory Service for Jan | Talukder Computers | 7626462 | BDT 32,250.00 | BDT 586,253.99 24-Sep | Water purifier Rental & Cleaning Servise | JAPATECH | 7626463 | BDT 13,706.00 | BDT 572,547.99 24-Sep | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626464 | BDT 46,000.00 | BDT 526,547.99 24-Sep | VDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626465 | BDT 4,160.00 | BDT 522,387.99 24-Sep | VDS on Office Rent | Gov.Collection A/C Sonali Bank | 7626465 | BDT 3,510.00 | BDT 518,877.99 24-Sep | VDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626465 | BDT 1,956.00 | BDT 516,921.99 24-Sep | TDS on House Rent | Gov.Collection A/C Sonali Bank | 7626465 | BDT 2,211.00 | BDT 514,710.99 24-Sep | TDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626465 | BDT 2,773.00 | BDT 511,937.99 24-Sep | TDS on Salary&Allowances | Gov.Collection A/C Sonali Bank | 7626465 | BDT 417.00 | BDT 511,520.99 24-Sep | TDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626465 | BDT 195.00 | BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 BDT 511,325.99 Balance Carried Forward | USD 908,160.00 | BDT 556,582.00 [Oct.2018(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 511,325.99 28-Sep | Cash | Office | 7626468 | BDT 100,000.00 | BDT 411,325.99 | US$11,000.00 | 82.56 28-Sep | OCS Charge | EASTEN TRADING COMPANY | 7626474 | BDT 207,901.00 | BDT 203,424.99 | BD2011-5 28-Sep | AIRTickets for TAGUMA | Exective travel Planner | 7626466 | BDT 94,000.00 | BDT 109,424.99 17-Oct | House Rent for June | KM NAZMUL ALAM | 7626469 | BDT 46,000.00 | BDT 63,424.99 18-Oct | Money Transfer from Japan | BDT 1,568,640.00 | BDT 1,632,064.99 | US$19,000.00 | 82.56 19-Oct | OCS Charge | EASTEN TRADING COMPANY | 7626470 | BDT 423,777.00 | BDT 1,208,287.99 | BD2011-3 19-Oct | Accessories Charge | NEXUS EXIM | 7626471 | BDT 235,760.00 | BDT 972,527.99 | BD2011-1 21-Oct | Consulting Service Fee | Fashion Power | 7626472 | BDT 24,960.00 | BDT 947,567.99 21-Oct | Car Rent Fee | Fashion Power | 7626472 | BDT 6,240.00 | BDT 941,327.99 21-Oct | Office Rent Fee | Fashion Power | 7626472 | BDT 23,400.00 | BDT 917,927.99 31-Oct | Water purifier Rental & Cleaning Servise | JAPATECH | 7626476 | BDT 13,706.00 | BDT 904,221.99 31-Oct | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 7626477 | BDT 46,000.00 | BDT 858,221.99 31-Oct | VDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626478 | BDT 4,160.00 | BDT 854,061.99 31-Oct | VDS on Office Rent | Gov.Collection A/C Sonali Bank | 7626478 | BDT 3,510.00 | BDT 850,551.99 31-Oct | VDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626478 | BDT 2,086.00 | BDT 848,465.99 31-Oct | TDS on House Rent | Gov.Collection A/C Sonali Bank | 7626478 | BDT 2,211.00 | BDT 846,254.99 31-Oct | TDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 7626478 | BDT 2,773.00 | BDT 843,481.99 31-Oct | TDS on Salary&Allowances | Gov.Collection A/C Sonali Bank | 7626478 | BDT 417.00 | BDT 843,064.99 31-Oct | TDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 7626478 | BDT 208.00 | BDT 842,856.99 31-Oct | quartely accounting july to sep | Tokyo Consulting Firm | 7626479 | BDT 48,300.00 | BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 BDT 794,556.99 Balance Carried Forward | USD 1,568,640.00 | BDT 1,285,409.00 [Nov.2018(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 794,556.99 4-Nov | cash for office | office | 7626480 | BDT 100,000.00 | BDT 694,556.99 6-Nov | House Rent for June | KM NAZMUL ALAM | 9202411 | BDT 46,000.00 | BDT 648,556.99 6-Nov | charge to change flight ticket | Executive Travel Planner | 9202412 | BDT 16,600.00 | BDT 631,956.99 8-Nov | OCS Charge | EASTEN TRADING COMPANY | 9202413 | BDT 117,154.00 | BDT 514,802.99 | BD2011-4 26-Nov | Consulting Service Fee | Fashion Power | 9202415 | BDT 24,960.00 | BDT 489,842.99 26-Nov | Car Rent Fee | Fashion Power | 9202415 | BDT 6,240.00 | BDT 483,602.99 26-Nov | Office Rent Fee | Fashion Power | 9202415 | BDT 23,400.00 | BDT 460,202.99 25-Nov | Water purifier Rental & Cleaning Servise | JAPATECH | 9202414 | BDT 13,706.00 | BDT 446,496.99 26-Nov | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 9202417 | BDT 46,000.00 | BDT 400,496.99 26-Nov | VDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 9202416 | BDT 4,160.00 | BDT 396,336.99 26-Nov | VDS on Office Rent | Gov.Collection A/C Sonali Bank | 9202416 | BDT 3,510.00 | BDT 392,826.99 26-Nov | VDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 9202416 | BDT 2,086.00 | BDT 390,740.99 26-Nov | TDS on House Rent | Gov.Collection A/C Sonali Bank | 9202416 | BDT 2,211.00 | BDT 388,529.99 26-Nov | TDS on Legal&Professional Fees | Gov.Collection A/C Sonali Bank | 9202416 | BDT 2,773.00 | BDT 385,756.99 26-Nov | TDS on Salary&Allowances | Gov.Collection A/C Sonali Bank | 9202416 | BDT 417.00 | BDT 385,339.99 26-Nov | TDS on Cleaning Service | Gov.Collection A/C Sonali Bank | 9202416 | BDT 208.00 | BDT 385,131.99 26-Nov | individual income tax return(Mr.Heemel) | Tokyo Consulting Firm | 9202418 | BDT 11,730.00 | BDT 373,401.99 26-Nov | Tax Assessment 2018 | Tokyo Consulting Firm | 9202419 | BDT 92,000.00 | BDT 281,401.99 26-Nov | Audit 2018 | Tokyo Consulting Firm | 9202420 | BDT 86,250.00 | BDT 195,151.99 28-Nov | flight ticket for tomizawa | Executive Travel Planner | 9202421 | BDT 99,500.00 | BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 BDT 95,651.99 Balance Carried Forward | USD 0.00 | BDT 698,905.00 [Dec.2018(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 95,651.99 3-Dec | Money Transfer from Japan | Office | BDT 1,302,449.28 | BDT 1,398,101.27 | US$15,692.16 | 83.0 5-Dec | House Rent for Nov | KM NAZMUL ALAM | 9202422 | BDT 46,000.00 | BDT 1,352,101.27 5-Dec | Cash for Office | Office | 9202423 | BDT 100,000.00 | BDT 1,252,101.27 6-Dec | OCS Charge | EASTEN TRADING COMPANY | 9202424 | BDT 150,970.00 | BDT 1,101,131.27 | BD050219-2,3,4 9-Dec | AIR Tickets fee for Taguma | Exective Travel | 9202425 | BDT 95,000.00 | BDT 1,006,131.27 17-Dec | Consulting Service Fee | Fashion Power | 9202426 | BDT 24,960.00 | BDT 981,171.27 17-Dec | Car Rent Fee | Fashion Power | 9202426 | BDT 6,240.00 | BDT 974,931.27 17-Dec | Office Rent Fee | Fashion Power | 9202426 | BDT 23,400.00 | BDT 951,531.27 17-Dec | Water purifier Rental & Cleaning Servise | JAPATECH | 9202427 | BDT 13,706.00 | BDT 937,825.27 22-Dec | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 9202428 | BDT 46,000.00 | BDT 891,825.27 22-Dec | E-TIN Obtainning | Tokyo Consulting Firm | 9202428 | BDT 11,500.00 | BDT 880,325.27 22-Dec | Work Permit Obtaining | Tokyo Consulting Firm | 9202428 | BDT 84,446.00 | BDT 795,879.27 22-Dec | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202429 | BDT 15,365.00 | BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 BDT 780,514.27 Balance Carried Forward | BDT 1,302,449.28 | BDT 617,587.00 [Jan.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 780,514.27 9-Jan | House Rent for Nov | KM NAZMUL ALAM | 9202431 | BDT 46,000.00 | BDT 734,514.27 9-Jan | OCS Charge | EASTERN TRADING | 9202430 | BDT 64,795.00 | BDT 669,719.27 | BD050219-2,3,4 10-Jan | Cash for Office | 9202432 | BDT 120,000.00 | BDT 549,719.27 19-Jan | Consulting Service Fee | Fashion Power | 9202433 | BDT 24,960.00 | BDT 524,759.27 19-Jan | Car Rent Fee | Fashion Power | 9202433 | BDT 6,240.00 | BDT 518,519.27 19-Jan | Office Rent Fee | Fashion Power | 9202433 | BDT 23,400.00 | BDT 495,119.27 24-Jan | Water purifier Rental & Cleaning Servise | JAPATECH | 9202434 | BDT 13,706.00 | BDT 481,413.27 28-Jan | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 9202436 | BDT 46,000.00 | BDT 435,413.27 28-Jan | Representative Charge | Tokyo Consulting Firm | 9202436 | BDT 40,250.00 | BDT 395,163.27 28-Jan | Quartely | Tokyo Consulting Firm | 9202436 | BDT 48,300.00 | BDT 346,863.27 28-Jan | Security Clearence | Tokyo Consulting Firm | 9202436 | BDT 56,925.00 | BDT 289,938.27 28-Jan | TDS&VDS | Gov.Collection A/C Sonali Bank | BDT 44,069.00 | BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 BDT 245,869.27 Balance Carried Forward | BDT 0.00 | BDT 534,645.00 [Feb.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 245,869.27 29-Jan | Cash for Office | Office | 9202437 | BDT 100,000.00 | BDT 145,869.27 30-Jan | Air tickets for Taguma | Excecive Travel | 9202438 | BDT 92,400.00 | BDT 53,469.27 10-Feb | Money transper from Japan | BDT 1,244,135.00 | BDT 1,297,604.27 | US$15,000.00 | 82.9 10-Feb | NEXUS EXIM | 9202439 | BDT 152,112.00 | BDT 1,145,492.27 | BD240219 6-Feb | House Rent for Feb | KM NAZMUL ALAM | 9202440 | BDT 46,000.00 | BDT 1,099,492.27 BDT 1,099,492.27 | 83.0 24-Feb | Water purifier Rental & Cleaning Servise | JAPATECH | 9202442 | BDT 12,849.00 | BDT 1,086,643.27 24-Feb | Consulting Service Fee | Fashion Power | 9202443 | BDT 24,960.00 | BDT 1,061,683.27 24-Feb | Car Rent Fee | Fashion Power | 9202443 | BDT 6,240.00 | BDT 1,055,443.27 24-Feb | Office Rent Fee | Fashion Power | 9202443 | BDT 23,400.00 | BDT 1,032,043.27 11-Feb | Air tickets for Tomizawa | Excecive Travel | 9202444 | BDT 132,000.00 | BDT 900,043.27 15-Feb | Air tickets for Kubota | Excecive Travel | 9202444 | BDT 105,000.00 | BDT 795,043.27 24-Feb | OCS Charge | EASTERN TRADING | 9202445 | BDT 221,298.23 | BDT 573,745.04 | BD050219-2,3,4 26-Feb | Monthly Accounting/Advisory Service for Jan | Tokyo Consulting Firm | 9202446 | BDT 46,000.00 | BDT 527,745.04 26-Feb | Renewal of E-visa of Taguma | Tokyo Consulting Firm | 9202446 | BDT 42,550.00 | BDT 485,195.04 26-Feb | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202447 | BDT 43,926.00 | BDT 441,269.04 26-Feb | Cash for Office | Office | 9202448 | BDT 100,000.00 | BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 BDT 341,269.04 Balance Carried Forward | BDT 1,244,135.00 | BDT 1,148,735.23 [Mar.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 341,269.04 1-Mar | House Rent for Feb | KM NAZMUL ALAM | 9202449 | BDT 46,000.00 | BDT 295,269.04 1-Mar | Consulting Service Fee | Fashion Power | 9202450 | BDT 24,960.00 | BDT 270,309.04 1-Mar | Car Rent Fee | Fashion Power | 9202450 | BDT 6,240.00 | BDT 264,069.04 1-Mar | Office Rent Fee | Fashion Power | 9202450 | BDT 23,400.00 | BDT 240,669.04 3-Mar | Air tickets for Taguma | Exective Travel Planner | 9202451 | BDT 90,000.00 | BDT 150,669.04 5-Mar | Air tickets for Kurogi | Exective Travel Planner | 9202452 | BDT 97,000.00 | BDT 53,669.04 5-Mar | Money transper from Japan | BDT 419,896.05 | BDT 473,565.09 | US$5,043.53 | 83.3 20-Mar | Money transper from Japan | BDT 832,885.00 | BDT 1,306,450.09 | US$10,000.00 | 83.3 5-Mar | OCS Charge | EASTERN TRADING | 9202453 | BDT 167,750.00 | BDT 1,138,700.09 20-Mar | Air tickets for Kubota | Exective Travel Planner | 9202454 | BDT 108,000.00 | BDT 1,030,700.09 31-Mar | Water purifier Rental & Cleaning Servise | JAPATECH | 9202455 | BDT 13,706.00 | BDT 1,016,994.09 31-Mar | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202457 | BDT 44,069.00 | BDT 972,925.09 31-Mar | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202458 | BDT 46,000.00 | BDT 926,925.09 31-Mar | Permission of Liaison office/Fee for Liaison office permission | Tokyo Consulting Firm | 9202459 | BDT 77,850.00 | BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 BDT 849,075.09 Balance Carried Forward | BDT 1,252,781.05 | BDT 744,975.00 [Apr.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 690,164.46 2-Apr | Cash for Office | Office | 9202460 | BDT 100,000.00 | BDT 590,164.46 2-Apr | House Rent for Feb | KM NAZMUL ALAM | 9202512 | BDT 46,000.00 | BDT 544,164.46 2-Apr | Air Ticket Revise for Tomizawa | Exective Travel Planner | 9202511 | BDT 12,700.00 | BDT 531,464.46 3-Apr | Menber Ship fee for 2018 | SHOKOKAI | 9202513 | BDT 36,000.00 | BDT 495,464.46 5-Mar | OCS Charge | EASTERN TRADING | 9202453 | BDT -167,750.00 | BDT 663,214.46 | BD050319 4-Apr | Cash for OCS Charge | Cash | 9202514 | BDT 167,750.00 | BDT 495,464.46 | BD050319 4-Apr | Printer Cartoeige | DEVICE IT ZONE | 9202515 | BDT 25,400.00 | BDT 470,064.46 4-Apr | Cash for Office | Cash | 9202516 | BDT 60,000.00 | BDT 410,064.46 4-Apr | Personal Computer for Alam | TALUKDER COMPUTERS | 9202517 | BDT 48,000.00 | BDT 362,064.46 16-Apr | Cash for Offce | Office | 9202518 | BDT 250,000.00 | BDT 112,064.46 18-Apr | Money Transfer from Japan | Office | BDT 1,250,885.00 | BDT 1,362,949.46 | US$15,000.00 | 83.39 18-Apr | Consulting Service Fee | Fashion Power | 9202519 | BDT 24,960.00 | BDT 1,337,989.46 18-Apr | Car Rent Fee | Fashion Power | 9202519 | BDT 6,240.00 | BDT 1,331,749.46 18-Apr | Office Rent Fee | Fashion Power | 9202519 | BDT 23,400.00 | BDT 1,308,349.46 18-Apr | OCS Charge | EASTERN TRADING | 9202520 | BDT 228,717.00 | BDT 1,079,632.46 18-Apr | Accessories Charge | AZRA ACCESSORIES | 9202521 | BDT 107,800.00 | BDT 971,832.46 18-Apr | Accessories Charge | NEXUS EXIM | 9202522 | BDT 179,568.00 | BDT 792,264.46 18-Apr | Air Tickets for Taguma | Exective Travel Planner | 9202523 | BDT 102,000.00 | BDT 690,264.46 18-Apr | Water purifier Rental & Cleaning Servise | JAPATECH | 9202524 | BDT 13,706.00 | BDT 676,558.46 19-Apr | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202527 | BDT 44,069.00 | BDT 632,489.46 19-Apr | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202525 | BDT 88,550.00 | BDT 543,939.46 19-Apr | Quartely account | Tokyo Consulting Firm | 9202526 | BDT 48,300.00 | BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 BDT 495,639.46 Balance Carried Forward | BDT 1,250,885.00 | BDT 1,445,410.00 [May.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 459,659.46 22-May | House Rent for Feb | KM NAZMUL ALAM | 9202528 | BDT 46,000.00 | BDT 413,659.46 22-May | Consulting Service Fee | Fashion Power | 9202529 | BDT 24,960.00 | BDT 388,699.46 22-May | Car Rent Fee | Fashion Power | 9202529 | BDT 6,240.00 | BDT 382,459.46 22-May | Office Rent Fee | Fashion Power | 9202529 | BDT 23,400.00 | BDT 359,059.46 22-May | Water purifier Rental & Cleaning Servise | JAPATECH | 9202530 | BDT 10,622.00 | BDT 348,437.46 23-May | Money Transfer from Japan | BDT 526,694.85 | BDT 875,132.31 | US$6,309.10 | 83.0 23-May | Money Transfer from Japan | BDT 834,885.00 | BDT 1,710,017.31 | US$10,000.00 | 83.5 23-May | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202532 | BDT 43,553.00 | BDT 1,666,464.31 23-May | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202531 | BDT 46,000.00 | BDT 1,620,464.31 28-May | Air tickets for Taguma | Exective Travel | 9202533 | BDT 96,000.00 | BDT 1,524,464.31 28-May | Cash for Office | 9202534 | BDT 350,000.00 | BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 BDT 1,174,464.31 Balance Carried Forward | BDT 1,361,579.85 | BDT 646,775.00 [June.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,174,464.31 22-May | House Rent for Feb | KM NAZMUL ALAM | 9202535 | BDT 46,000.00 | BDT 1,128,464.31 22-May | Consulting Service Fee | Fashion Power | 9202536 | BDT 24,960.00 | BDT 1,103,504.31 22-May | Car Rent Fee | Fashion Power | 9202536 | BDT 6,240.00 | BDT 1,097,264.31 22-May | Office Rent Fee | Fashion Power | 9202536 | BDT 23,400.00 | BDT 1,073,864.31 24-Jun | Water purifier Rental & Cleaning Servise | JAPATECH | 9202537 | BDT 10,622.00 | BDT 1,063,242.31 25-Jun | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202538 | BDT 43,553.00 | BDT 1,019,689.31 25-Jun | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202539 | BDT 46,020.00 | BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 BDT 973,669.31 Balance Carried Forward | BDT 0.00 | BDT 200,795.00 [July.2019(Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 973,669.31 28-Jun | Cash for Office | Office | 9202540 | BDT 250,000.00 | BDT 723,669.31 | 黒木さんへ依頼分 5-Jul | House Rent for Feb | KM NAZMUL ALAM | 9202542 | BDT 46,000.00 | BDT 677,669.31 5-Jul | Consulting Service Fee | Fashion Power | 9202548 | BDT 24,960.00 | BDT 652,709.31 5-Jul | Car Rent Fee | Fashion Power | 9202548 | BDT 6,240.00 | BDT 646,469.31 5-Jul | Office Rent Fee | Fashion Power | 9202548 | BDT 23,400.00 | BDT 623,069.31 8-Jul | Menber Ship Fee (July 2019-June 2020) | SHO-KO-KAI | 9202543 | BDT 36,000.00 | BDT 587,069.31 29-Jul | Water purifier Rental & Cleaning Servise | JAPATECH | 9202545 | BDT 13,706.00 | BDT 573,363.31 29-Jul | Debit Note for Nexus Exim | Nexus Exim | 9202544 | BDT 90,000.00 | BDT 483,363.31 | BD0919 30-Jul | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202546 | BDT 46,000.00 | BDT 437,363.31 30-Jul | Quarterly Accounting | Tokyo Consulting Firm | 9202546 | BDT 48,300.00 | BDT 389,063.31 30-Jul | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202547 | BDT 43,375.00 | BDT 345,688.31 30-Jun | Air tickets for Taguma | Exective Travel | 9202541 | BDT 97,000.00 | BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 BDT 248,688.31 Balance Carried Forward | BDT 0.00 | BDT 724,981.00 [Aug.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 351,959.31 BDT 351,959.31 5-Aug | Salary for Heemel (May) | Heemel | BDT 94,500.00 | BDT 257,459.31 5-Aug | Salary for Sohel (May) | Sohel | BDT 45,000.00 | BDT 212,459.31 5-Aug | Salary for Jahangir (May) | Jahangir | BDT 187,500.00 | BDT 24,959.31 29-Aug | Money Transfer from Japan | BDT 1,252,385.00 | BDT 1,263,638.31 | 83.49 | US$15,000.00 28-Aug | Cash for Office | 9202554 | BDT 30,000.00 | BDT 1,233,638.31 7-Aug | House Rent for Feb | KM NAZMUL ALAM | 9202549 | BDT 46,000.00 | BDT 1,187,638.31 27-Aug | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202550 | BDT 46,000.00 | BDT 1,141,638.31 27-Aug | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202551 | BDT 39,271.00 | BDT 1,102,367.31 27-Aug | Consulting Service Fee | Fashion Power | 9202553 | BDT 24,960.00 | BDT 1,077,407.31 27-Aug | Car Rent Fee | Fashion Power | 9202553 | BDT 6,240.00 | BDT 1,071,167.31 27-Aug | Office Rent Fee | Fashion Power | 9202553 | BDT 23,400.00 | BDT 1,047,767.31 27-Aug | Water purifier Rental & Cleaning Servise | JAPATECH | 9202552 | BDT 11,995.00 | BDT 1,035,772.31 29-Aug | Money Transfer from Japan | BDT 325,543.35 | BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 BDT 1,361,315.66 Balance Carried Forward | BDT 1,577,928.35 | BDT 554,866.00 [Sep.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,361,315.66 2-Sep | Salary for Heemel (Sep) | Heemel | Bank to Bank | BDT 63,000.00 | BDT 1,298,315.66 | 3900.1 2-Sep | Salary for Sohel (Sep) | Sohel | Bank to Bank | BDT 30,000.00 | BDT 1,268,315.66 | 15000 2-Sep | Salary for Jahangir (Sep) | Jahangir | Bank to Bank | BDT 125,000.00 | BDT 1,143,315.66 2-Sep | House Rent for Aug | KM NAZMUL ALAM | 9202557 | BDT 46,000.00 | BDT 1,097,315.66 2-Sep | Consulting Service Fee | Fashion Power | 9202555 | BDT 24,960.00 | BDT 1,076,964.66 2-Sep | Car Rent Fee | Fashion Power | 9202555 | BDT 6,240.00 | BDT 992,804.66 | 15000 2-Sep | Office Rent Fee | Fashion Power | 9202555 | BDT 23,400.00 | BDT 903,304.66 2-Sep | AIR TICKETS for Taguma | Exective Travel | 9202556 | BDT 89,500.00 | BDT 823,851.66 2-Sep | OCS Charge | Eastern Trading | 9202558 | BDT 79,453.00 | BDT 798,891.66 | BD0919 3-Sep | YKK Zipper | FashionPower | 9202559 | BDT 90,000.00 | BDT 792,651.66 | BD0919 3-Sep | OCS Charge | Eastern Trading | 9202560 | BDT 20,351.00 | BDT 769,251.66 | BD0919 4-Sep | Accessories | SRABONTY ENTERPRIZE | 9202561 | BDT 84,160.00 | BDT 679,251.66 | BD0919 4-Sep | Accessories | NEXUS EXIM | 9202562 | BDT 36,960.00 | BDT 642,291.66 | BD0919 26-Sep | Water purifier Rental & Cleaning Servise | JAPATECH | 9202463 | BDT 13,706.00 | BDT 628,585.66 27-Sep | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202464 | BDT 39,471.00 | BDT 589,114.66 27-Sep | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202465 | BDT 46,000.00 | BDT 543,114.66 27-Sep | Annual Statutory Audit for YearEnded | Tokyo Consulting Firm | BDT 86,250.00 | BDT 456,864.66 | US$4,880.70 27-Sep | Individual Tax Return | Tokyo Consulting Firm | BDT 23,920.00 | BDT 432,944.66 27-Sep | Tax Assessment 2019-2020 | Tokyo Consulting Firm | BDT 92,000.00 | BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 BDT 340,944.66 Balance Carried Forward | BDT 0.00 | BDT 1,020,371.00 [Oct.2019(Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 340,944.66 7-Oct | Salary for Heemel (Oct) | Heemel | Bank to Bank | BDT 63,000.00 | BDT 277,944.66 7-Oct | Salary for Sohel (Oct) | Sohel | Bank to Bank | BDT 30,000.00 | BDT 247,944.66 7-Oct | Salary for Jahangir (Oct) | Jahangir | Bank to Bank | BDT 125,000.00 | BDT 122,944.66 7-Oct | Money Transfer from Japan | BDT 408,643.63 | BDT 531,588.29 | US$4,880.70 | 83.73 | 10000 7-Oct | Money Transfer from Japan | BDT 837,385.00 | BDT 1,368,973.29 | US$10,000.00 | 83.7385 | 4880.7 14-Oct | House Rent for Sep | KM NAZMUL ALAM | 9202466 | BDT 46,000.00 | BDT 1,322,973.29 17-Oct | Salary TDS | Gov.Collection A/C Sonali Bank | 9202467 | BDT 12,550.00 | BDT 1,310,423.29 17-Oct | Cash for Office | Cash for Office | 9202468 | BDT 50,000.00 | BDT 1,260,423.29 | 10/17残高 | 1310143.29 21-Oct | OCS Charge | EASTERN TRADING | 9202469 | BDT 167,177.00 | BDT 1,093,246.29 23-Oct | Printer Cartridge | DEVICE IT ZONE | 9202470 | BDT 6,000.00 | BDT 1,087,246.29 23-Oct | Consulting Service Fee | Fashion Power | 9202471 | BDT 24,960.00 | BDT 1,062,286.29 23-Oct | Car Rent Fee | Fashion Power | 9202471 | BDT 6,240.00 | BDT 1,056,046.29 23-Oct | Office Rent Fee | Fashion Power | 9202471 | BDT 23,400.00 | BDT 1,032,646.29 24-Oct | Water purifier Rental & Cleaning Servise | JAPATECH | 9202472 | BDT 13,706.00 | BDT 1,018,940.29 27-Oct | Air tickets | Taguma | 9202473 | BDT 109,000.00 | BDT 909,940.29 28-Oct | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202474 | BDT 46,000.00 | BDT 863,940.29 28-Oct | Quarterly Accounting/Advisory Service | Tokyo Consulting Firm | 9202474 | BDT 48,300.00 | BDT 815,640.29 28-Oct | In come Tax Return (Hgeemel) | Tokyo Consulting Firm | 9202474 | BDT 11,730.00 | BDT 803,910.29 28-Oct | Work Permit (Taguma) | Tokyo Consulting Firm | 9202474 | BDT 59,379.00 | BDT 744,531.29 28-Oct | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202475 | BDT 48,212.00 | BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 BDT 696,319.29 Balance Carried Forward | BDT 1,246,028.63 | BDT 890,654.00 [Nov.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 696,319.29 5-Nov | Salary for Heemel (Nov) | Heemel | Bank to Bank | BDT 63,000.00 | BDT 633,319.29 5-Nov | Salary for Sohel (Nov) | Sohel | Bank to Bank | BDT 30,000.00 | BDT 603,319.29 5-Nov | Salary for Jahangir (Nov) | Jahangir | Bank to Bank | BDT 125,000.00 | BDT 478,319.29 1-Nov | House Rent for Oct | KM NAZMUL ALAM | 9202476 | BDT 46,000.00 | BDT 432,319.29 | 10000 1-Nov | Consulting Service Fee | Fashion Power | 9202477 | BDT 24,960.00 | BDT 407,359.29 | 4880.7 1-Nov | Car Rent Fee | Fashion Power | 9202477 | BDT 6,240.00 | BDT 401,119.29 1-Nov | Office Rent Fee | Fashion Power | 9202477 | BDT 23,400.00 | BDT 377,719.29 26-Nov | Water purifier Rental & Cleaning Servise | JAPATECH | 9202478 | BDT 13,706.00 | BDT 364,013.29 | 10/17残高 | 1310143.29 26-Nov | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202479 | BDT 46,000.00 | BDT 318,013.29 26-Nov | Renewal E-VISA (Taguma) | Tokyo Consulting Firm | 9202479 | BDT 42,550.00 | BDT 275,463.29 26-Nov | Airtickets for Taguma | Exective Travel | 9202480 | BDT 156,000.00 | BDT 119,463.29 27-Nov | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202481 | BDT 48,212.00 | BDT 71,251.29 27-Nov | Cash for Office | Office | 9202482 | BDT 30,000.00 | BDT 41,251.29 27-Nov | Money Transfer from Japam | Ofiice | BDT 839,385.00 | BDT 880,636.29 | BDT 83.94 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 | 13706 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 BDT 880,636.29 Balance Carried Forward | BDT 839,385.00 | BDT 655,068.00 [Dec.2019(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 880,636.29 28-Nov | AIR Fright for TOYOSHIMA | KONOIKE | 9202483 | BDT 96,315.00 | BDT 784,321.29 1-Dec | Salary for Heemel (Dec) | Heemel | Bank to Bank | BDT 63,000.00 | BDT 721,321.29 1-Dec | Salary for Sohel (Dec) | Sohel | Bank to Bank | BDT 30,000.00 | BDT 691,321.29 1-Dec | Salary for Jahangir (Dec) | Jahangir | Bank to Bank | BDT 125,000.00 | BDT 566,321.29 1-Dec | House Rent for Nov | KM NAZMUL ALAM | 9202486 | BDT 46,000.00 | BDT 520,321.29 18-Dec | Consulting Service Fee | Fashion Power | 9202485 | BDT 24,960.00 | BDT 495,361.29 18-Dec | Car Rent Fee | Fashion Power | 9202485 | BDT 6,240.00 | BDT 489,121.29 18-Dec | Office Rent Fee | Fashion Power | 9202485 | BDT 23,400.00 | BDT 465,721.29 18-Dec | AIR TICKETS for Taguma | Exective Travel | 9202484 | BDT 96,000.00 | BDT 369,721.29 18-Dec | Cash for Office | Office | 9202487 | BDT 30,000.00 | BDT 339,721.29 26-Dec | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202488 | BDT 46,000.00 | BDT 293,721.29 26-Dec | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202489 | BDT 48,212.00 | BDT 245,509.29 26-Dec | Money Transfer from Japam | Ofiice | BDT 1,259,135.00 | BDT 1,504,644.29 | BDT 83.94 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 BDT 1,504,644.29 Balance Carried Forward | BDT 1,259,135.00 | BDT 635,127.00 [Jan.2020(Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,504,644.29 5-Jan | POLY to JPN | NWXUS EXIM | 9202483 | BDT 34,560.00 | BDT 1,470,084.29 26-Dec | Water purifier Rental & Cleaning Servise | JAPATECH | 9202491 | BDT 13,706.00 | BDT 1,456,378.29 5-Jan | Salary for Heemel (Dec) | Heemel | Bank to Bank | BDT 63,000.00 | BDT 1,393,378.29 5-Jan | Salary for Sohel (Dec) | Sohel | Bank to Bank | BDT 30,000.00 | BDT 1,363,378.29 5-Jan | Salary for Jahangir (Dec) | Jahangir | Bank to Bank | BDT 125,000.00 | BDT 1,238,378.29 18-Jan | Consulting Service Fee | Fashion Power | 9202492 | BDT 24,960.00 | BDT 1,213,418.29 18-Jan | Car Rent Fee | Fashion Power | 9202492 | BDT 6,240.00 | BDT 1,207,178.29 18-Jan | Office Rent Fee | Fashion Power | 9202492 | BDT 23,400.00 | BDT 1,183,778.29 18-Jan | House Rent Fee | KM NAZMUL ALAM | 9202493 | BDT 46,000.00 | BDT 1,137,778.29 18-Jan | Accessories Charge | NEXUS EXIM | 9202494 | BDT 207,792.00 | BDT 929,986.29 20-Jan | Air Tickets for Taguma & Tomizawa | EXECTIVE TRAVEL | 9202495 | BDT 188,000.00 | BDT 741,986.29 22-Jan | Cash for Office | Cash | 9202496 | BDT 30,000.00 | BDT 711,986.29 22-Jan | House Rent Deposit | Shaboni Sharkar Mim | 9202497 | BDT 55,000.00 | BDT 656,986.29 | BDT 83.94 23-Jan | Water purifier Rental & Cleaning Servise | JAPATECH | 9202498 | BDT 13,706.00 | BDT 643,280.29 23-Jan | OCS Charge | Eastern Trading | 9202499 | BDT 86,327.00 | BDT 556,953.29 24-Jan | Poly Bag for School Polo | Fabrica Knit | 9202500 | BDT 20,000.00 | BDT 536,953.29 27-Jan | Printer Cartorige | DEVICE IT ZONE | 9202501 | BDT 24,400.00 | BDT 512,553.29 28-Jan | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 9202502 | BDT 94,300.00 | BDT 418,253.29 28-Jan | TDS&VDS | Gov.Collection A/C Sonali Bank | 9202503 | BDT 49,812.00 | BDT 368,441.29 28-Jan | Cash for Office | Cash | 9202504 | BDT 50,000.00 | BDT 318,441.29 29-Jan | Money Transfer from Japam | Ofiice | BDT 1,259,250.00 | BDT 1,577,691.29 | US$15,000.00 | 83.95 29-Jan | Cash for Office | Cash | 9202505 | BDT 200,000.00 | BDT 1,377,691.29 29-Jan | Accomodation Fee for Yamada | Marino Hotel | 9202506 | BDT 40,321.00 | BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 BDT 1,337,370.29 Balance Carried Forward | BDT 1,259,250.00 | BDT 1,426,524.00 [Feb.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,337,370.29 5-Feb | Salary for Heemel (Jan) | Heemel | BDT 63,000.00 | BDT 1,274,370.29 5-Feb | Salary for Sohel (Jan) | Sohel | BDT 30,000.00 | BDT 1,244,370.29 5-Feb | Salary for Jahangir (Jan) | Jahangir | BDT 125,000.00 | BDT 1,119,370.29 7-Feb | flat tool fee for Ms yamada flat | Mr Monju of Fashion Power | 9202509 | BDT 46,490.00 | BDT 1,072,880.29 7-Feb | AC bill for yamada new flat | Rafique Refrigeration&Business | 9202508 | BDT 150,000.00 | BDT 922,880.29 7-Feb | House Rent Fee | KM NAZMUL ALAM | 9202507 | BDT 46,000.00 | BDT 876,880.29 11-Feb | OCS Charge | Eastern Trading | 9202510 | BDT 150,130.00 | BDT 726,750.29 14-Feb | House rent fee for February | DR AHMED NURUL ALAM | 2623221 | BDT 14,000.00 | BDT 712,750.29 14-Feb | House rent fee for 2 month advance | DR AHMED NURUL ALAM | 2623222 | BDT 56,000.00 | BDT 656,750.29 17-Feb | Money Transfer from Japam | Ofiice | BDT 525,831.75 | BDT 1,180,022.26 19-Feb | AIR Tickets for Taguma | Executive Travel Planner | 2623223 | BDT 106,000.00 | BDT 1,074,022.26 19-Feb | Cash for Office | 2623224 | BDT 50,000.00 | BDT 1,023,792.26 20-Feb | Consulting Service Fee | Fashion Power | 2623225 | BDT 24,960.00 | BDT 998,832.26 | BDT 83.94 20-Feb | Car Rent Fee | Fashion Power | 2623225 | BDT 6,240.00 | BDT 992,592.26 20-Feb | Office Rent Fee | Fashion Power | 2623225 | BDT 23,400.00 | BDT 969,192.26 23-Feb | Cash for Office | 2623226 | BDT 50,000.00 | BDT 919,192.26 24-Feb | Water purifier Rental & Cleaning Servise | JAPATECH | 2623227 | BDT 27,410.00 | BDT 891,782.26 25-Feb | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | BDT 46,000.00 | BDT 845,782.26 25-Feb | TDS VDS | Gov.Collection A/C Sonali Bank | BDT 49,812.00 | BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 | US$15,000.00 | 0 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 BDT 795,970.26 Balance Carried Forward | BDT 525,831.75 | BDT 1,064,442.00 [Mar.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 795,970.26 26-Feb | Accessories | NEXUS EXIM | 2623230 | BDT 201,293.00 | BDT 594,677.26 5-Mar | Salary for Heemel (Feb) | Heemel | BDT 75,000.00 | BDT 519,677.26 5-Mar | Salary for Sohel (Feb) | Sohel | BDT 35,000.00 | BDT 484,677.26 5-Mar | Salary for Jahangir (Feb) | Jahangir | BDT 134,000.00 | BDT 350,677.26 5-Mar | House Rent Fee | KM NAZMUL ALAM | 2623232 | BDT 46,000.00 | BDT 304,677.26 5-Mar | House Rent Fee | DR AHMED NURUL ALAM | 2623235 | BDT 33,000.00 | BDT 271,677.26 5-Mar | Consulting Service Fee | Fashion Power | 2623231 | BDT 24,960.00 | BDT 246,717.26 5-Mar | Car Rent Fee | Fashion Power | 2623231 | BDT 6,240.00 | BDT 240,477.26 5-Mar | Office Rent Fee | Fashion Power | 2623231 | BDT 23,400.00 | BDT 217,077.26 1-Mar | Cash for Accessories (poly) | Cash | 2623234 | BDT 21,000.00 | BDT 196,077.26 28-Feb | Cash for Office Mask | Cash | 2623236 | BDT 58,000.00 | BDT 138,077.26 28-Feb | Cash for Office | Cash | 2623237 | BDT 50,000.00 | BDT 88,077.26 19-Mar | Money Transfer from Japam | Ofiice | BDT 1,259,250.00 | BDT 1,347,327.26 | USD15000 19-Mar | Accomodation fee for Yamada | Marino Hotel | 2623238 | BDT 64,524.00 | BDT 1,282,803.26 25-Mar | Air Freight for Toyoshima | KONOIKE | 2623240 | BDT 248,833.00 | BDT 1,033,970.26 24-Mar | Air Freight for Catch | Fashion Power | 2623241 | BDT 89,208.00 | BDT 944,762.26 24-Mar | Accessories for School Kikuhiro | Fabrica Knit | 2623243 | BDT 52,800.00 | BDT 891,962.26 24-Mar | Accessories for School Kikuhiro | Fashion Power | 2623242 | BDT 15,000.00 | BDT 876,962.26 25-Mar | Water purifier Rental & Cleaning Servise | JAPATECH | 2623244 | BDT 18,273.00 | BDT 858,689.26 25-Mar | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 2623245 | BDT 46,000.00 | BDT 812,689.26 25-Mar | TDS VDS | Gov.Collection A/C Sonali Bank | 2623246 | BDT 50,536.00 | BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 BDT 762,153.26 Balance Carried Forward | BDT 1,259,250.00 | BDT 1,293,067.00 [Apr.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 762,153.26 31-Mar | Air Fright for Yamada | Shoo-Koo-Kai | 2623247 | BDT 130,000.00 | BDT 632,153.26 1-Apr | Salary for Heemel (Mar) | Heemel | BDT 75,000.00 | BDT 557,153.26 1-Apr | Salary for Sohel (Mar)) | Sohel | BDT 35,000.00 | BDT 522,153.26 1-Apr | Salary for Jahangir (Mar) | Jahangir | BDT 134,000.00 | BDT 388,153.26 7-Apr | House Rent fee for Yamada | DR AHMED NURUL ALAM | 2623248 | BDT 28,000.00 | BDT 360,153.26 BDT 360,153.26 | US$15,000.00 | 0 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 BDT 360,153.26 Balance Carried Forward | BDT 0.00 | BDT 402,000.00 [May.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 360,153.26 1-Apr | Salary for Heemel (Mar) | Heemel | BDT 75,000.00 | BDT 285,153.26 1-Apr | Salary for Sohel (Mar)) | Sohel | BDT 35,000.00 | BDT 250,153.26 1-Apr | Salary for Jahangir (Mar) | Jahangir | BDT 134,000.00 | BDT 116,153.26 1-Apr | Money Transfer from Japam | Ofiice | BDT 1,259,250.00 | BDT 1,375,403.26 | US$15,000.00 | 83.95 1-Apr | Money Transfer from Japam | Ofiice | BDT 351,322.35 | BDT 1,726,725.61 | US$4,184.90 | 83.95 5-May | OCS Bill for February | Eastern Trading Company | 2623271 | BDT 166,037.00 | BDT 1,560,688.61 7-May | Rika San House Rent(For May) | Dr.Ahmed Nurul Alam | 2623272 | BDT 28,000.00 | BDT 1,532,688.61 7-May | Taguma House Rent(For April & May) | KM Nazmul Alam Siddiki | 2623273 | BDT 92,000.00 | BDT 1,440,688.61 7-May | Ocs Bill for March | Eastern Trading Company | 2623274 | BDT 418,030.00 | BDT 1,022,658.61 7-May | Water purifier Rental & Cleaning Servise | JAPATECH | 2623275 | BDT 13,705.00 | BDT 1,008,953.61 7-May | Office Rentel Fee(For April & May) | FPG | 2623276 | BDT 109,200.00 | BDT 899,753.61 7-May | Quarterly Accounting/Advisory Service | Tokyo Consulting Firm | 2623277 | BDT 48,300.00 | BDT 851,453.61 7-May | Monthly Accounting/Advisory Service | Tokyo Consulting Firm | 2623278 | BDT 46,000.00 | BDT 805,453.61 12-May | Monthly Accounting/Advisory Service for April | Tokyo Consulting Firm | 2623279 | BDT 46,000.00 | BDT 759,453.61 31-May | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623280 | BDT 103,852.00 | BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 BDT 655,601.61 Balance Carried Forward | BDT 1,610,572.35 | BDT 1,315,124.00 [June.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 655,601.61 28-May | Salary for Heemel (Mar) | Heemel | BDT 112,500.00 | BDT 543,101.61 28-May | Salary for Sohel (Mar)) | Sohel | BDT 52,500.00 | BDT 490,601.61 28-May | Salary for Jahangir (Mar) | Jahangir | BDT 201,000.00 | BDT 289,601.61 1-Jun | Water purifier Rental & Cleaning Servise | JAPATECH | 2623281 | BDT 13,705.00 | BDT 275,896.61 7-Jun | Cash Withdraw for Office Maintaince | Office | 2623282 | BDT 50,000.00 | BDT 225,896.61 7-Jun | Taguma San House Rent(For June) | KM Nazmul Alam Siddiki | 2623283 | BDT 46,000.00 | BDT 179,896.61 7-Jun | Rika San House Rent(For June) | Dr.Ahmed Nurul Alam | 2623284 | BDT 28,000.00 | BDT 151,896.61 22-Jun | Consulting Service Fee | Fashion Power | 2623285 | BDT 24,960.00 | BDT 145,656.61 | USD 0.00 | BDT 83.95 24-Jun | Car Rent Fee | Fashion Power | 2623285 | BDT 6,240.00 | BDT 122,256.61 | USD 1,411.00 | BDT 0.00 24-Jun | Office Rent Fee | Fashion Power | 2623285 | BDT 23,400.00 | BDT 97,296.61 24-Jun | Money Transfer from Japam | Ofiice | BDT 924,365.06 | BDT 1,021,661.68 24-Jun | Money Transfer from Japam | Ofiice | BDT 118,453.45 | BDT 1,140,115.13 23-Jun | Catch School Shirt Poly | Sazzad(FP) | 2623286 | BDT 24,651.00 | BDT 1,115,464.13 24-Jun | Water purifier Rental & Cleaning Servise | JAPATECH | 2623287 | BDT 21,319.00 | BDT 1,094,145.13 30-Jun | Monthly Accounting/Advisory Service(For June) | Tokyo Consulting Firm | 2623288 | BDT 46,000.00 | BDT 1,048,145.13 30-Jun | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623289 | BDT 47,156.00 | BDT 1,000,989.13 30-Jun | Monthly Accounting/Advisory Service (For May) | Tokyo Consulting Firm | 2623290 | BDT 46,000.00 | BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 BDT 954,989.13 Balance Carried Forward | BDT 1,042,818.51 | BDT 743,431.00 [July.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 954,989.13 7-Jul | Salary for Heemel (Jun) | Heemel | BDT 75,000.00 | BDT 879,989.13 7-Jul | Salary for Sohel (Jun) | Sohel | BDT 35,000.00 | BDT 844,989.13 7-Jul | Salary for Jahangir (Jun) | Jahangir | BDT 134,000.00 | BDT 710,989.13 8-Jul | Taguma San House Rent(For July) | KM Nazmul Alam Siddiki | 2623291 | BDT 46,000.00 | BDT 664,989.13 8-Jul | Rika San House Rent(For July) | Dr.Ahmed Nurul Alam | 2623292 | BDT 28,000.00 | BDT 636,989.13 19-Jul | Ocs Bill for April to June | M/S Eastern trading Company | 2623293 | BDT 95,975.00 | BDT 541,014.13 21-Jul | Fabrics development cost for woven | Sharif Fabrics | 2623294 | BDT 16,600.00 | BDT 524,414.13 21-Jul | Office rental fee for July | FPG | 2623295 | BDT 54,600.00 | BDT 469,814.13 | BDT 83.95 27-Jul | Water purifier Rental & Cleaning Service | JAPATECH | 2623296 | BDT 19,796.00 | BDT 450,018.13 | USD 1,411.00 27-Jul | Monthly Accounting/Advisory Service(For June) | Tokyo Consulting Firm | 2623297 | BDT 94,300.00 | BDT 355,718.13 27-Jul | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623298 | BDT 44,199.00 | BDT 311,519.13 28-Jul | Money Transfer from Japam | Ofiice | BDT 346,949.40 | BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 BDT 658,468.53 Balance Carried Forward | BDT 346,949.40 | BDT 643,470.00 [August.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 954,989.13 22-Jul | Salary and 1st EID BONUS for Heemel (July) | Heemel | BDT 112,500.00 | BDT 842,489.13 22-Jul | Salary for EID Bonus for Sohel (July) | Sohel | BDT 52,500.00 | BDT 789,989.13 22-Jul | Salary &EID Bonus for Jahangir (July) | Jahangir | BDT 201,000.00 | BDT 588,989.13 4-Aug | Money Transfer from Japam | Ofiice | BDT 917,610.44 | BDT 1,506,599.56 | US$10,930.44 | 83.95 9-Aug | Ocs Bill for July | Eastern Trading Company | 2623299 | BDT 156,464.00 | BDT 1,350,135.56 | BD2808済 10-Aug | Cash Withdraw for Office Maintaince | Office | 2623300 | BDT 140,000.00 | BDT 1,210,135.56 12-Aug | Taguma San House Rent(For August) | KM Nazmul Alam Siddiki | 2623301 | BDT 46,000.00 | BDT 1,164,135.56 12-Aug | Rika San House Rent(For August) | Dr.Ahmed Nurul Alam | 2623302 | BDT 28,000.00 | BDT 1,136,135.56 12-Aug | Cash Withdraw for Office Maintaince | Office | 2623303 | BDT 100,000.00 | BDT 1,036,135.56 12-Aug | Fabrics development cost for woven | Sharif Fabrics | 2623304 | BDT 29,000.00 | BDT 1,007,135.56 | BD2808済 18-Aug | Money Transfer from Japam | Ofiice | BDT 933,063.11 | BDT 1,940,198.67 | US$11,114.51 | 83.95 26-Aug | Cash Withdraw for Office Maintaince | Office | 2623305 | BDT 250,000.00 | BDT 1,690,198.67 26-Aug | USA cotton hanger pop | Nexus Exim | 2623306 | BDT 132,824.00 | BDT 1,557,374.67 | BD2808済 27-Aug | Office rental fee for July | FPG | 2623307 | BDT 54,600.00 | BDT 1,502,774.67 27-Aug | Water purifier Rental & Cleaning Service | JAPATECH | 2623308 | BDT 19,796.00 | BDT 1,482,978.67 31-Aug | Monthly Accounting/Advisory Service(For June) | Tokyo Consulting Firm | 2623309 | BDT 46,000.00 | BDT 1,436,978.67 31-Aug | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623310 | BDT 49,525.00 | BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 BDT 1,387,453.67 Balance Carried Forward | BDT 1,850,673.55 | BDT 1,418,209.00 [Sep.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,387,453.67 6-Sep | Salary for Heemel (Aug) | Heemel | FT20250XGKKC | BDT 75,000.00 | BDT 1,312,453.67 6-Sep | Salary for Sohel (Aug) | Sohel | FT20250XGKKC | BDT 35,000.00 | BDT 1,277,453.67 6-Sep | Salary for Jahangir (Aug) | Jahangir | FT20250XGKKC | BDT 134,000.00 | BDT 1,143,453.67 6-Sep | Salary for Rabiul (Aug) | Rabiul | FT20250XGKKC | BDT 35,000.00 | BDT 1,108,453.67 15-Sep | Out Sorcing Fee for Touwhidul (Aug) Bag Section | Md.Touwhidul | 2623315 | BDT 50,000.00 | BDT 1,058,453.67 10-Sep | Consulting Service Fee | Fashion Power | 2623314 | BDT 24,960.00 | BDT 1,033,493.67 10-Sep | Car Rent Fee | Fashion Power | 2623314 | BDT 6,240.00 | BDT 1,027,253.67 10-Sep | Office Rent Fee | Fashion Power | 2623314 | BDT 23,400.00 | BDT 1,003,853.67 10-Sep | Taguma House Rent(For Sep) | KM Nazmul Alam Siddiki | 2623311 | BDT 46,000.00 | BDT 957,853.67 10-Sep | Rika House Rent(For Sep) | Dr.Ahmed Nurul Alam | 2623312 | BDT 28,000.00 | BDT 929,853.67 22-Sep | Ocs Bill for August | Eastern Trading Company | 2623316 | BDT 171,430.00 | BDT 758,423.67 | BD1509にて済 22-Sep | Fabrics development cost for woven | Sharif Fabrics | 2623318 | BDT 33,200.00 | BDT 725,223.67 | 10月処理 24-Sep | Water purifier Rental & Cleaning Service | JAPATECH | 2623319 | BDT 19,796.00 | BDT 705,427.67 30-Sep | Monthly Accounting/Advisory Service(For June) | Tokyo Consulting Firm | 2623249 | BDT 46,000.00 | BDT 984,829.63 30-Sep | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623320 | BDT 49,525.00 | BDT 935,304.63 30-Sep | Tax Return for Taguma | Tokyo Consulting Firm | 2623249 | BDT 23,920.00 | BDT 911,384.63 30-Sep | Annual Statutory Audit fee | Tokyo Consulting Firm | 2623249 | BDT 86,250.00 | BDT 825,134.63 30-Sep | Submission of Information Regarding Payment | Tokyo Consulting Firm | 2623249 | BDT 17,250.00 | BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 BDT 807,884.63 Balance Carried Forward | BDT 0.00 | BDT 904,971.00 [Oct.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 807,884.63 5-Oct | Money Transfer from Japam | Ofiice | BDT 325,401.95 | BDT 1,030,829.63 | US$3,876.14 | 83.95 5-Oct | Money Transfer from Japam | Ofiice | BDT 335,188.00 | BDT 1,366,017.63 | US$3,992.71 | 83.95 | 9月28日依頼 5-Oct | Salary for Heemel (Sep) | FT20279WHTKC | BDT 75,000.00 | BDT 1,291,017.63 5-Oct | Salary for Sohel (Sep) | FT20279WHTKC | BDT 35,000.00 | BDT 1,256,017.63 5-Oct | Salary for Jahangir (Sep) | FT20279WHTKC | BDT 134,000.00 | BDT 1,122,017.63 5-Oct | Salary for Rabiul (Sep) | FT20279WHTKC | BDT 35,000.00 | BDT 1,087,017.63 7-Oct | Taguma House Rent(For Oct) | KM Nazmul Alam Siddiki | 2623250 | BDT 46,000.00 | BDT 1,041,017.63 7-Oct | Yamada House Rent(For Oct) | Dr.Ahmed Nurul Alam | 2623251 | BDT 28,000.00 | BDT 1,013,017.63 7-Oct | Consulting Service Fee | Fashion Power | 2623252 | BDT 24,960.00 | BDT 988,057.63 7-Oct | Car Rent Fee | Fashion Power | 2623252 | BDT 6,240.00 | BDT 981,817.63 7-Oct | Office Rent Fee | Fashion Power | 2623252 | BDT 23,400.00 | BDT 958,417.63 15-Oct | Out Sorcing Fee for Touwhidul (Aug) Bag Section | Md.Touwhidul | 2623253 | BDT 50,000.00 | BDT 908,417.63 15-Oct | Ocs Bill for August | Eastern Trading Company | 2623254 | BDT 96,181.00 | BDT 812,236.63 27-Oct | Monthly Accounting/Advisory Service(For Oct) | Tokyo Consulting Firm | 2623255 | BDT 46,000.00 | BDT 766,236.63 27-Oct | Quaterly Accounting | Tokyo Consulting Firm | 2623255 | BDT 48,300.00 | BDT 717,936.63 27-Oct | Work Permit Renewal for Taguma | Tokyo Consulting Firm | 2623255 | BDT 64,592.00 | BDT 653,344.63 27-Oct | Water purifier Rental & Cleaning Service | JAPATECH | 2623256 | BDT 19,796.00 | BDT 633,548.63 27-Oct | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623257 | BDT 59,219.00 | BDT 574,329.63 27-Oct | Money Transfer from Japam | Ofiice | FT20301YP4KS | BDT 839,500.00 | BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 BDT 1,413,829.63 Balance Carried Forward | BDT 1,500,089.96 | BDT 791,688.00 [Nov.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,413,829.63 5-Nov | Salary for Heemel (Oct) | FT20310VS850 | BDT 75,000.00 | BDT 1,338,829.63 | US$3,876.14 | 83.95 5-Nov | Salary for Sohel (Oct) | FT20310VS850 | BDT 35,000.00 | BDT 1,303,829.63 | US$3,992.71 | 83.95 | 9月28日依頼 5-Nov | Salary for Jahangir (Oct) | FT20310VS850 | BDT 134,000.00 | BDT 1,169,829.63 5-Nov | Salary for Rabiul (Oct) | FT20310VS850 | BDT 35,000.00 | BDT 1,134,829.63 8-Nov | Taguma House Rent(For Nov) | KM Nazmul Alam Siddiki | 2623258 | BDT 46,000.00 | BDT 1,088,829.63 8-Nov | Yamada House Rent(For Nov) | Dr.Ahmed Nurul Alam | 2623259 | BDT 28,000.00 | BDT 1,060,829.63 8-Nov | Consulting Service Fee | Fashion Power | 2623260 | BDT 24,960.00 | BDT 1,035,869.63 8-Nov | Car Rent Fee | Fashion Power | 2623260 | BDT 6,240.00 | BDT 1,029,629.63 8-Nov | Office Rent Fee | Fashion Power | 2623260 | BDT 23,400.00 | BDT 1,006,229.63 11-Nov | Cash Withdraw for Office Maintaince | Office | 2623261 | BDT 150,000.00 | BDT 856,229.63 30-Nov | Water purifier Rental & Cleaning Service | JAPATECH | 2623262 | BDT 19,796.00 | BDT 836,433.63 30-Nov | TDS&VDS | Gov.Collection A/C Sonali Bank | 2623263 | BDT 91,997.00 | BDT 744,436.63 30-Nov | Monthly Accounting/Advisory Service(For Nov) | Tokyo Consulting Firm | 2623264 | BDT 46,000.00 | BDT 698,436.63 30-Nov | Customs Clearence for School polo Poly sty 1821A/1839A | Cash | 2623265 | BDT 33,000.00 | BDT 665,436.63 15-Nov | Out Sorcing Fee for Touwhidul (Aug) Bag Section | Md.Touwhidul | 2623253 | BDT 50,000.00 | BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 BDT 615,436.63 Balance Carried Forward | BDT 0.00 | BDT 798,393.00 [Dec.2020(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 615,436.63 7-Dec | Money Transfer from Japam | Ofiice | FT20342T57MN | BDT 1,565,107.55 | BDT 1,628,236.58 | US$3,876.14 | 83.95 7-Dec | Salary for Heemel (Nov) | FT20310VS850 | BDT 75,000.00 | BDT 1,553,236.58 | US$3,992.71 | 83.95 | 9月28日依頼 7-Dec | Salary for Sohel (Nov) | FT20310VS850 | BDT 35,000.00 | BDT 1,518,236.58 7-Dec | Salary for Jahangir (Nov) | FT20310VS850 | BDT 134,000.00 | BDT 1,384,236.58 7-Dec | Salary for Rabiul (Nov) | FT20310VS850 | BDT 35,000.00 | BDT 1,349,236.58 9-Dec | Taguma House Rent(For Dec) | KM Nazmul Alam Siddiki | 2623266 | BDT 46,000.00 | BDT 1,303,236.58 9-Dec | Cash Withdraw for Office Maintaince | Office | 2623267 | BDT 50,000.00 | BDT 1,253,236.58 9-Dec | Consulting Service Fee | Fashion Power | 2623269 | BDT 24,960.00 | BDT 1,228,276.58 9-Dec | Car Rent Fee | Fashion Power | 2623269 | BDT 6,240.00 | BDT 1,222,036.58 9-Dec | Office Rent Fee | Fashion Power | 2623269 | BDT 23,400.00 | BDT 1,198,636.58 10-Dec | Ocs Bill for Oct & Nov'2020 | Eastern Trading | 2623270 | BDT 317,323.00 | BDT 881,313.58 13-Dec | USA cotton hanger pop & Sweat tag | Nexus Exim | 3740161 | BDT 295,790.00 | BDT 585,523.58 24-Dec | Water purifier Rental & Cleaning Service | JAPATECH | 3740162 | BDT 19,796.00 | BDT 565,727.58 24-Dec | Money Transfer from Japam | Ofiice | FT20359WF8NB | BDT 1,905,594.48 | BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 BDT 2,471,322.06 Balance Carried Forward | BDT 3,470,702.03 | BDT 1,062,509.00 [Jan.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 2,173,277.06 5-Jan | Salary for Heemel (Dec) | FT21005F4BGX | BDT 75,000.00 | BDT 2,095,277.06 | US$3,876.14 | 83.95 5-Jan | Salary for Sohel (Dec) | FT21005F4BGX | BDT 35,000.00 | BDT 2,060,277.06 | US$3,992.71 | 83.95 | 9月28日依頼 5-Jan | Salary for Jahangir (Dec) | FT21005F4BGX | BDT 134,000.00 | BDT 1,926,277.06 5-Jan | Salary for Rabiul (Dec) | FT21005F4BGX | BDT 35,000.00 | BDT 1,891,277.06 6-Jan | Cash Withdraw for Office Maintaince | Office | 3740166 | BDT 50,000.00 | BDT 1,841,277.06 6-Jan | Consulting Service Fee | Fashion Power | 3740169 | BDT 24,960.00 | BDT 1,816,317.06 6-Jan | Car Rent Fee | Fashion Power | 3740169 | BDT 6,240.00 | BDT 1,810,077.06 6-Jan | Office Rent Fee | Fashion Power | 3740169 | BDT 23,400.00 | BDT 1,786,562.06 6-Jan | Hanger Bill for Night wear Style | Banga Plastic ltd | 3740168 | BDT 50,042.00 | BDT 1,736,520.06 6-Jan | Taguma House Rent(For Jan'21) | KM Nazmul Alam Siddiki | 3740167 | BDT 46,000.00 | BDT 1,690,520.06 18-Jan | Out Sorcing Fee for Touwhidul (Dec) Bag Section | Md.Touwhidul | FT21018F0JLG | BDT 50,000.00 | BDT 1,640,520.06 17-Jan | Suvin Hanger POP & HT | Nexus Exim | 3740170 | BDT 154,595.00 | BDT 1,485,925.06 24-Jan | Ocs Bill for Oct & Dec'2020 | Eastern Trading | 3740171 | BDT 67,818.00 | BDT 1,418,107.06 24-Jan | Water purifier Rental & Cleaning Service | JAPATECH | 3740172 | BDT 19,796.00 | BDT 1,398,311.06 26-Jan | Monthly Accounting/Advisory Service(For Dec'20) | Tokyo Consulting Firm | 3740173 | BDT 94,300.00 | BDT 1,304,011.06 26-Jan | TDS&VDS | Gov.Collection A/C Sonali Bank | 3740174 | BDT 54,372.00 | BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 BDT 1,249,639.06 Balance Carried Forward | BDT 0.00 | BDT 920,523.00 [Feb.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,249,639.06 3-Feb | Cash Withdraw for Office Maintaince | Office | 3740175 | BDT 50,000.00 | BDT 1,199,639.06 | US$3,876.14 | 83.95 3-Feb | Salary for Heemel (Jan'21) | FT2103439NG7 | BDT 75,000.00 | BDT 1,124,639.06 | US$3,992.71 | 83.95 | 9月28日依頼 3-Feb | Salary for Sohel (Jan'21) | FT2103439NG7 | BDT 35,000.00 | BDT 1,089,639.06 3-Feb | Salary for Jahangir (Jan'21) | FT2103439NG7 | BDT 134,000.00 | BDT 955,639.06 3-Feb | Salary for Rabiul (Jan'21) | FT2103439NG7 | BDT 35,000.00 | BDT 920,639.06 8-Feb | Rika San House Rent(For Feb'21) | Dr.Ahmed Nurul Alam | 3740176 | BDT 28,000.00 | BDT 892,639.06 9-Feb | Taguma San House rent (ForFeb'21) | Km Nazmul Alam Siddiki | 3740177 | BDT 46,000.00 | BDT 846,639.06 9-Feb | Consulting Service Fee | Fashion Power | 3740178 | BDT 24,960.00 | BDT 821,679.06 9-Feb | Car Rent Fee | Fashion Power | 3740178 | BDT 6,240.00 | BDT 815,439.06 9-Feb | Office Rent Fee | Fashion Power | 3740178 | BDT 23,400.00 | BDT 792,039.06 22-Feb | Out Sorcing Fee for Touwhidul (Jan) Bag Section | Md.Touwhidul | FT210455GCVT | BDT 50,000.00 | BDT 742,039.06 22-Feb | Money Transfer from Japam | Ofiice | FT21053XDWMN | BDT 1,686,614.27 | BDT 2,428,538.33 22-Feb | Ocs Bill for Jan'21 | Eastern Trading | 3740179 | BDT 119,682.00 | BDT 2,308,856.33 23-Feb | Water purifier Rental & Cleaning Service | JAPATECH | 3740180 | BDT 21,415.00 | BDT 2,287,441.33 24-Feb | Monthly Accounting/Advisory Service(For Feb'21) | Tokyo Consulting Firm | 3740181 | BDT 108,257.00 | BDT 2,179,184.33 24-Feb | TDS&VDS | Gov.Collection A/C Sonali Bank | 3740182 | BDT 54,561.00 | BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 BDT 2,124,623.33 Balance Carried Forward | BDT 1,686,614.27 | BDT 811,515.00 [Mar.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 2,124,623.33 3-Mar | Lab test Bill | PQC(Qtech) | 3740183 | BDT 161,150.00 | BDT 1,963,473.33 | US$3,876.14 | 83.95 3-Mar | Taguma San House rent (For Mar'21) | Km Nazmul Alam Siddiki | 3740184 | BDT 46,000.00 | BDT 1,917,473.33 | US$3,992.71 | 83.95 | 9月28日依頼 3-Mar | Rika San House rent (For Mar'21) | Dr.Ahmed Nurul Alam | 3740185 | BDT 28,000.00 | BDT 1,889,473.33 8-Mar | Salary for Heemel (Feb'21) | BDT 85,000.00 | BDT 1,804,473.33 8-Mar | Salary for Sohel (Feb'21) | BDT 40,000.00 | BDT 1,764,473.33 8-Mar | Salary for Jahangir (Feb21) | BDT 139,000.00 | BDT 1,625,473.33 8-Mar | Salary for Rabiul (Feb'21) | BDT 35,000.00 | BDT 1,590,473.33 22-Feb | Out Sorcing Fee for Touwhidul (Jan) Bag Section | Md.Touwhidul | BDT 50,000.00 | BDT 1,540,473.33 9-Mar | Ocs bill for Feb'21 | Eastren Trading | 3740186 | BDT 115,485.00 | BDT 1,424,988.33 11-Mar | HP Printer Cartridge For M252DN | Multi Business & It solution | 3740187 | BDT 26,900.00 | BDT 1,398,088.33 14-Mar | Consulting Service Fee | Fashion Power | 3740188 | BDT 24,960.00 | BDT 1,373,128.33 14-Mar | Car Rent Fee | Fashion Power | 3740188 | BDT 6,240.00 | BDT 1,366,888.33 14-Mar | Office Rent Fee | Fashion Power | 3740188 | BDT 23,400.00 | BDT 1,343,488.33 23-Mar | Water purifier Rental & Cleaning Service | Japatech | 3740189 | BDT 23,223.00 | BDT 1,320,265.33 25-Mar | Cash Withdraw for Office Maintain | Office | 3740190 | BDT 50,000.00 | BDT 1,270,265.33 29-Mar | Monthly Accounting/Advisory Service(For Feb'21) | Tokyo Consulting Firm | 3740191 | BDT 46,000.00 | BDT 1,224,265.33 29-Mar | TDS&VDS | Gov.Collection A/C Sonali Bank | 3740192 | BDT 47,995.00 | BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 BDT 1,176,270.33 Balance Carried Forward | BDT 0.00 | BDT 948,353.00 [Apr.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,176,270.33 31-Mar | Cash Withdraw for Office Maintain | Office | 3740193 | BDT 50,000.00 | BDT 1,126,270.33 | US$3,876.14 | 83.95 4-Apr | Car service rent fee for Rika san Month of Mar'21 | Baridhara rent acar | 3740194 | BDT 45,053.00 | BDT 1,081,217.33 | US$3,992.71 | 83.95 | 9月28日依頼 5-Apr | Salary for Heemel (Feb'21) | BDT 85,000.00 | BDT 996,217.33 5-Apr | Salary for Sohel (Feb'21) | BDT 40,000.00 | BDT 956,217.33 5-Apr | Salary for Jahangir (Feb21) | BDT 139,000.00 | BDT 817,217.33 5-Apr | Salary for Rabiul (Feb'21) | BDT 35,000.00 | BDT 782,217.33 8-Apr | Taguma San House rent (For Apr'21) | Km Nazmul Alam Siddiki | 3740195 | BDT 46,000.00 | BDT 736,217.33 8-Apr | Rika San House rent (For Apr'21) | Dr.Ahmed Nurul Alam | 3740196 | BDT 28,000.00 | BDT 708,217.33 11-Apr | Cash Withdraw for Office Maintain | Office | 3740197 | BDT 50,000.00 | BDT 658,217.33 11-Apr | Fabrics Development cost for Woven section | Sharif Fabrics | 3740199 | BDT 24,000.00 | BDT 634,217.33 13-Apr | Ocs bill for Feb'21 | Eastren Trading | 3740200 | BDT 165,136.00 | BDT 469,081.33 13-Apr | Consulting Service Fee | Fashion Power | 3740201 | BDT 24,960.00 | BDT 444,121.33 13-Apr | Car Rent Fee | Fashion Power | 3740201 | BDT 6,240.00 | BDT 437,881.33 13-Apr | Office Rent Fee | Fashion Power | 3740201 | BDT 23,400.00 | BDT 414,481.33 13-Apr | Out Sorcing Fee for Touwhidul (Jan) Bag Section | Md.Touwhidul | FT21103DLS91 | BDT 50,000.00 | BDT 364,481.33 28-Apr | Money Transfer from Japam | Ofiice | FT211189NQHN | BDT 1,567,890.50 | BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 BDT 1,932,371.83 Balance Carried Forward | BDT 1,567,890.50 | BDT 811,789.00 [May.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,932,371.83 28-Apr | Charges 470-3787926 | BDT 115.00 | BDT 1,932,256.83 | US$3,876.14 | 83.95 29-Apr | Water purifier Rental & Cleaning Service | Japatech | 3740203 | BDT 18,273.00 | BDT 1,913,983.83 | US$3,992.71 | 83.95 | 9月28日依頼 29-Apr | Postal Office poly and carton sticket,set up HT,Suvin hanger pop | Nexus exim | 3740204 | BDT 401,054.00 | BDT 1,512,929.83 2-May | Salary for Heemel (Apr'21) | FT211220PYML | BDT 127,500.00 | BDT 1,385,429.83 2-May | Salary for Sohel (Apr'21) | BDT 60,000.00 | BDT 1,325,429.83 2-May | Salary for Jahangir (Apr'21) | FT211227KJ4C | BDT 208,500.00 | BDT 1,116,929.83 2-May | Salary for Rabiul (Apr'21) | FT211224TML2 | BDT 52,500.00 | BDT 1,064,429.83 2-May | Out Sorcing Fee for Touwhidul (Apr'21) Bag Section | Md.Touwhidul | FT21122KH1L7 | BDT 50,000.00 | BDT 1,014,429.83 4-May | Taguma San House rent (For May'21) | Km Nazmul Alam Siddiki | 3740205 | BDT 46,000.00 | BDT 968,429.83 4-May | Rika San House rent (For May'21) | Dr.Ahmed Nurul Alam | 3740206 | BDT 28,000.00 | BDT 940,429.83 4-May | Consulting Service Fee | Fashion Power | 3740207 | BDT 24,960.00 | BDT 915,469.83 4-May | Car Rent Fee | Fashion Power | 3740207 | BDT 6,240.00 | BDT 909,229.83 4-May | Office Rent Fee | Fashion Power | 3740207 | BDT 23,400.00 | BDT 885,829.83 4-May | Car service rent fee for Rika san Month of Mar'21 | Baridhara Enterprise | 3740209 | BDT 58,900.00 | BDT 826,929.83 9-May | Cash Withdraw for Office maintain | Office | 3740210 | BDT 50,000.00 | BDT 776,929.83 9-May | Ocs bill for April'21 | Eastren Trading | 3740312 | BDT 125,509.00 | BDT 651,420.83 27-May | Monthly Accounting/Advisory Service(For Apr & May21) | Tokyo Consulting Firm | 3740313 | BDT 151,800.00 | BDT 499,620.83 27-May | TDS&VDS | Gov.Collection A/C Sonali Bank | 3740314 | BDT 95,100.00 | BDT 404,520.83 27-May | Water purifier Rental & Cleaning Service | Japatech | 3740415 | BDT 20,558.00 | BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 BDT 383,962.83 Balance Carried Forward | BDT 0.00 | BDT 1,548,409.00 [June.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 383,962.83 6-Jun | Money Transfer from Japam | Ofiice | FT21157QX022 | BDT 1,571,045.34 | BDT 1,955,008.17 | US$3,876.14 | 83.95 27-May | Usa Cotton Hanger POP & Additional Tag | Nexus Exim | 3740316 | BDT 449,811.00 | BDT 1,505,197.17 | US$3,992.71 | 83.95 | 9月28日依頼 7-Jun | Taguma San House rent (For May'21) | Km Nazmul Alam Siddiki | 3740317 | BDT 46,000.00 | BDT 1,459,197.17 7-Jun | Rika San House rent (For May'21) | Dr.Ahmed Nurul Alam | 3740318 | BDT 28,000.00 | BDT 1,431,197.17 7-Jun | Salary for Heemel (May'21) | Heemel | FT21158X2JBT | BDT 85,000.00 | BDT 1,346,197.17 7-Jun | Salary for Sohel (May'21) | Sohel | BDT 139,000.00 | BDT 1,207,197.17 7-Jun | Salary for Jahangir (May'21) | Jahangir | FT21158PZ3K5 | BDT 40,000.00 | BDT 1,167,197.17 7-Jun | Salary for Rabiul (May'21) | Rabiul | FT21158HN2WH | BDT 35,000.00 | BDT 1,132,197.17 28-Apr | Charges 470-3788782 | BDT 115.00 | BDT 1,132,082.17 8-Jun | Consulting Service Fee | Fashion Power | 3740319 | BDT 24,960.00 | BDT 1,107,122.17 8-Jun | Car Rent Fee | Fashion Power | 3740319 | BDT 6,240.00 | BDT 1,100,882.17 8-Jun | Office Rent Fee | Fashion Power | 3740319 | BDT 23,400.00 | BDT 1,077,482.17 8-Jun | Ocs bill for May'21 | Eastren Trading | 3740320 | BDT 111,590.00 | BDT 965,892.17 8-Jun | Rika San Car rent fee (For May'21) | Baridhara Enterprise | 3740321 | BDT 58,850.00 | BDT 907,042.17 10-Jun | Fabrics Development cost for Woven section | Sharif Fabrics | 3740322 | BDT 24,600.00 | BDT 882,442.17 17-Jun | Out Sorcing Fee for Touwhidul (May'21) Bag Section | Md.Touwhidul | FT21168013HJ | BDT 50,000.00 | BDT 832,442.17 22-Jun | USA cotton sty Power,Gusset Power tag | Nexus Exim | 3740323 | BDT 150,700.00 | BDT 681,742.17 22-Jun | Water purifier Rental & Cleaning Service | Japatech | 3740324 | BDT 23,984.00 | BDT 657,758.17 22-Jun | Cash Withdrew for Office Maintain | Office | 3740325 | BDT 100,000.00 | BDT 557,758.17 27-Jun | Monthly Accounting/Advisory Service & Tax Fee) | Tokyo Consulting Firm | 3740326 | BDT 154,100.00 | BDT 403,658.17 27-Jun | TDS&VDS | Gov.Collection A/C Sonali Bank | 3740327 | BDT 48,084.00 | BDT 355,574.17 BDT 355,574.17 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 BDT 355,574.17 Balance Carried Forward | BDT 1,571,045.34 | BDT 1,599,434.00 [July.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 355,574.17 6-Jul | Cash for Office | Office | 3740328 | BDT 300,000.00 | BDT 55,574.17 | US$3,876.14 | 83.95 BDT 55,574.17 | US$3,992.71 | 83.95 | 9月28日依頼 7-Jul | Money Transfer from Japam | Ofiice | BDT 2,166,682.34 | BDT 2,220,991.51 7-Jul | Inward Remittance related advice | BDT 115.00 | BDT 2,220,876.51 8-Jul | Salary ＋EID Bonus for Heemel (Jun'21) | Heemel | FT21189B0J6G | BDT 127,500.00 | BDT 2,093,376.51 8-Jul | Salary ＋EID Bonus for Sohel (Jun'21) | Sohel | FT21189B0J6G | BDT 60,000.00 | BDT 2,033,376.51 8-Jul | Salary ＋EID Bonus for Jahangir (Jun21) | Jahangir | FT21189B0J6G | BDT 208,500.00 | BDT 1,824,876.51 8-Jul | Salary ＋EID Bonus for Rabiul (Jun'21) | Rabiul | FT21189B0J6G | BDT 52,500.00 | BDT 1,772,376.51 8-Jul | Out Sorcing Fee for Touwhidul (Jun) Bag Section | Md.Touwhidul | FT21189F4YFJ | BDT 50,000.00 | BDT 1,722,376.51 8-Jul | Consulting Service Fee | Fashion Power | 3740332 | BDT 24,960.00 | BDT 1,697,416.51 8-Jul | Car Rent Fee | Fashion Power | 3740332 | BDT 6,240.00 | BDT 1,691,176.51 8-Jul | Office Rent Fee | Fashion Power | 3740332 | BDT 23,400.00 | BDT 1,667,776.51 8-Jul | Taguma San House rent | Km Nazmul Alam Siddiki | 3740333 | BDT 46,000.00 | BDT 1,621,776.51 8-Jul | Rika San House rent | Dr.Ahmed Nurul Alam | 3740331 | BDT 28,000.00 | BDT 1,593,776.51 8-Jul | Rika San Car rent fee | Baridhara Enterprise | 3740330 | BDT 56,500.00 | BDT 1,537,276.51 15-Jul | Cash for Office | Office | 3740334 | BDT 200,000.00 | BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 BDT 1,337,276.51 Balance Carried Forward | BDT 2,166,682.34 | BDT 1,183,715.00 [Aug.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,337,276.51 BDT 1,337,276.51 | US$3,876.14 | 83.95 8-Aug | Rika San House rent for August'21 | Dr.Ahmed Nurul Alam | 3740335 | BDT 28,000.00 | BDT 1,309,276.51 | US$3,992.71 | 83.95 | 9月28日依頼 8-Aug | Taguma San House rent for August'21 | KM Nazmul Alam Siddiki | 3740336 | BDT 46,000.00 | BDT 1,263,276.51 8-Aug | Consulting Service Fee | Fashion Power | 3740337 | BDT 24,960.00 | BDT 1,238,316.51 8-Aug | Car Rent Fee | Fashion Power | 3740337 | BDT 6,240.00 | BDT 1,232,076.51 8-Aug | Office Rent Fee | Fashion Power | 3740337 | BDT 23,400.00 | BDT 1,208,676.51 8-Aug | Membership Fee for July'20-21 & July'21-22 | Shoo-Koo-Kai | 3740338 | BDT 72,000.00 | BDT 1,136,676.51 8-Aug | Air Ticket Bill For Rika San | Kokorozashi Japan | 3740340 | BDT 69,823.00 | BDT 1,066,853.51 9-Aug | Ocs Bill for July'21 | Eastren Trading | 3740341 | BDT 172,115.00 | BDT 894,738.51 9-Aug | Laptop Purchase for Heemel | A to Z Computer | 3740342 | BDT 70,500.00 | BDT 824,238.51 9-Aug | Salary for Heemel (July'21) | Heemel | FT21221ZGH2V | BDT 85,000.00 | BDT 739,238.51 9-Aug | Salary for Sohel (July'21) | Sohel | FT21221ZGH2V | BDT 40,000.00 | BDT 699,238.51 9-Aug | Salary for Jahangir (July'21) | Jahangir | FT21221ZGH2V | BDT 139,000.00 | BDT 560,238.51 9-Aug | Salary for Rabiul (July'21) | Rabiul | FT21221ZGH2V | BDT 35,000.00 | BDT 525,238.51 9-Aug | Out Sorcing Fee for (July'21) Bag Section | Md.Touwhidul | FT21221RDC30 | BDT 50,000.00 | BDT 475,238.51 11-Aug | Water purifier Rental & Cleaning Service | Japatech | 3740343 | BDT 15,989.00 | BDT 459,249.51 12-Aug | Rika San Car rent fee (For July'21) | Baridhara Enterprise | 3740344 | BDT 54,000.00 | BDT 405,249.51 12-Aug | T/C Fusing Interlinings for woven Horai(Midori) | R.S Traders | 3740345 | BDT 21,080.00 | BDT 384,169.51 11-Aug | Money Transfer from Japan | Office | 1558FTT53932921 | BDT 1,204,973.81 | BDT 1,589,143.32 11-Aug | Inward Remittance related advice | FT21223TR3RJ | BDT 115.00 | BDT 1,589,028.32 17-Aug | Vat on C nF Cert | CHG212299 | BDT 150.00 | BDT 1,588,878.32 17-Aug | C n F Certificate | CHG212299 | BDT 1,000.00 | BDT 1,587,878.32 | US$10,000.00 | 83.95 | 9月28日依頼 30-Aug | Monthly Accounting/Advisory Service & Tax Fee) for July | Tokyo Consulting Firm | 3740346 | BDT 157,550.00 | BDT 1,430,328.32 30-Aug | TDS&VDS for July | Gov.Collection A/C Sonali Bank | 3740347 | BDT 135,965.00 | BDT 1,294,363.32 30-Aug | Water purifier Rental & Cleaning Service for Aug | Japatech | 3740348 | BDT 22,842.00 | BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 BDT 1,271,521.32 Balance Carried Forward | BDT 1,204,973.81 | BDT 1,270,729.00 [Sep.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,271,521.32 5-Sep | Rika San Car rent fee (For Aug'21) | Baridhara Enterprise | 3740349 | BDT 54,000.00 | BDT 1,217,521.32 | US$3,876.14 | 83.95 6-Sep | Rika San House rent for Sep'21 | Dr.Ahmed Nurul Alam | 3740350 | BDT 28,000.00 | BDT 1,189,521.32 | US$3,992.71 | 83.95 | 9月28日依頼 6-Sep | Taguma San House rent for Sep'21 | KM Nazmul Alam Siddiki | 3740351 | BDT 46,000.00 | BDT 1,143,521.32 6-Sep | Consulting Service Fee | Fashion Power | 3740352 | BDT 24,960.00 | BDT 1,118,561.32 6-Sep | Car Rent Fee | Fashion Power | 3740352 | BDT 6,240.00 | BDT 1,112,321.32 6-Sep | Office Rent Fee | Fashion Power | 3740352 | BDT 23,400.00 | BDT 1,088,921.32 6-Sep | Air Ticket bill for Rika San | Executive Travel | 3740353 | BDT 122,500.00 | BDT 966,421.32 8-Sep | Cash Withdraw for Office Maintain | Office | 3740354 | BDT 100,000.00 | BDT 866,421.32 8-Sep | Salary for Heemel (Aug'21) | Heemel | FT21251C4KB7 | BDT 85,000.00 | BDT 781,421.32 8-Sep | Salary for Sohel (Aug'21) | Sohel | BDT 40,000.00 | BDT 741,421.32 8-Sep | Salary for Jahangir (Aug'21) | Jahangir | FT21251GQK02 | BDT 83,400.00 | BDT 658,021.32 8-Sep | Salary for Rabiul (Aug'21) | Rabiul | FT21251J8J7W | BDT 35,000.00 | BDT 623,021.32 8-Sep | Out Sorcing Fee for (Aug'21) Bag Section | Md.Touwhidul | FT21251HMQ5G | BDT 50,000.00 | BDT 573,021.32 20-Sep | Accssories bill for Horai Buyer Pant Sty | Fashion Power | 3740356 | BDT 29,946.00 | BDT 543,075.32 27-Sep | Postal Office Documents fee for Additional qty | Fashion Power | 3740357 | BDT 41,000.00 | BDT 502,075.32 28-Sep | Monthly Accounting Advisory Service & Tax Fee for Aug. | Tokyo Consulting Firm | 3740358 | BDT 69,920.00 | BDT 432,155.32 28-Sep | TDS&VDS for August | Gov.Collection A/C Sonali Bank | 3740359 | BDT 45,701.00 | BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 BDT 386,454.32 Balance Carried Forward | BDT 0.00 | BDT 885,067.00 [Oct.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 386,454.32 3-Oct | Money Transfer from Japan | Office | BDT 154,080.54 | BDT 540,534.86 | US$3,876.14 | 83.95 3-Oct | Inward Remittance related advice | BDT 115.00 | BDT 540,419.86 | US$3,992.71 | 83.95 | 9月28日依頼 4-Oct | Water purifier Rental & Cleaning Service for Sep | Japatech | 3740360 | BDT 21,299.00 | BDT 519,120.86 4-Oct | Salary for Heemel (Sep'21) | Heemel | FT21277FRXRD | BDT 85,000.00 | BDT 434,120.86 4-Oct | Salary for Sohel (Sep'21) | Sohel | FT21277VVCY3 | BDT 40,000.00 | BDT 394,120.86 4-Oct | Salary for Rabiul (Sep'21) | Rabiul | FT212770PXV6 | BDT 35,000.00 | BDT 359,120.86 5-Oct | Salary for Mahedi (Sep'21) | Mahedi | BDT 65,000.00 | BDT 294,120.86 5-Oct | Rika San House rent for Oct'21 | Dr.Ahmed Nurul Alam | 3740211 | BDT 28,000.00 | BDT 266,120.86 5-Oct | Taguma San House rent for Oct'21 | KM Nazmul Alam Siddiki | 3740212 | BDT 46,000.00 | BDT 220,120.86 5-Oct | Consulting Service Fee | Fashion Power | 3740213 | BDT 24,960.00 | BDT 195,160.86 5-Oct | Car Rent Fee | Fashion Power | 3740213 | BDT 6,240.00 | BDT 188,920.86 5-Oct | Office Rent Fee | Fashion Power | 3740213 | BDT 23,400.00 | BDT 165,520.86 11-Oct | Out Sorcing Fee for (Sep'21) Bag Section | Md.Touwhidul | FT21284ZC1VV | BDT 50,000.00 | BDT 115,520.86 11-Oct | Rika San Car rent fee (For Sep'21) | Baridhara Enterprise | 3740214 | BDT 54,800.00 | BDT 60,720.86 11-Oct | Canon Fabrics development fee | Fashion Power | 3740215 | BDT 59,500.00 | BDT 1,220.86 11-Oct | Money Transfer from Japan | FT212842WMBP | BDT 1,269,750.00 | BDT 1,270,970.86 11-Oct | Inward Remittance related advice | BDT 115.00 | BDT 1,270,855.86 13-Oct | Mobile Purchase bill for Touwhidul Hand Bag section | Touwhidul | 3740216 | BDT 23,500.00 | BDT 1,247,355.86 13-Oct | Ocs Bill for Aug'21 & Sep'21 | Eastren Trading | 3740217 | BDT 73,302.00 | BDT 1,174,053.86 20-Oct | School Polo Poly bill for Catch & Asty Style | CNL POLY | 3740218 | BDT 65,450.00 | BDT 1,108,603.86 20-Oct | HP Printer Cartridge For M252DN | Multi Business & It solution | 3740219 | BDT 29,800.00 | BDT 1,078,803.86 27-Oct | Water purifier Rental & Cleaning Service for Oct | Japatech | 3740220 | BDT 21,414.00 | BDT 1,057,389.86 | US$10,000.00 | 83.95 | 9月28日依頼 27-Oct | Month & Quarterly Accounting Advisory Service | Tokyo Consulting Firm | 3740221 | BDT 94,300.00 | BDT 963,089.86 27-Oct | TDS&VDS for October'21 | Gov.Collection A/C Sonali Bank | 3740222 | BDT 57,881.00 | BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 BDT 905,208.86 Balance Carried Forward | BDT 1,423,830.54 | BDT 905,076.00 [Nov.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | CODE BDT 905,208.86 3-Nov | Salary for Heemel (Oct'21) | Heemel | FT21307KV6X0 | BDT 85,000.00 | BDT 820,208.86 | 83120 | US$3,876.14 | 83.95 3-Nov | Salary for Sohel (Oct'21) | Sohel | FT2130792PCD | BDT 40,000.00 | BDT 780,208.86 | 83120 | US$3,992.71 | 83.95 | 9月28日依頼 3-Nov | Salary for Rabiul (Oct'21) | Rabiul | FT21307SP7CW | BDT 35,000.00 | BDT 745,208.86 | 83120 3-Nov | Salary for Mahedi (Oct'21) | Mahedi | BDT 65,000.00 | BDT 680,208.86 | 83120 3-Nov | Out Sorcing Fee for (Oct'21) Bag Section | Md.Touwhidul | FT21307TY06S | BDT 50,000.00 | BDT 630,208.86 | 85661 7-Nov | Rika San House rent for Nov'21 | Dr.Ahmed Nurul Alam | 3740223 | BDT 28,000.00 | BDT 602,208.86 7-Nov | Taguma San House rent for Nov'21 | KM Nazmul Alam Siddiki | 3740224 | BDT 46,000.00 | BDT 556,208.86 7-Nov | Cash Withdraw for Office Maintain | Office | 3740225 | BDT 100,000.00 | BDT 456,208.86 7-Nov | Ocs Bill for Oct'21 | Eastren Trading | 3740226 | BDT 148,210.00 | BDT 307,998.86 | 41620 (Will Charge by Debit note) 9-Nov | Sakai Pant Style Back Board for (Woven) | Sharabonti Ltd | 3740227 | BDT 170,000.00 | BDT 137,998.86 | 41620 (Will Charge by Debit note) 10-Nov | Rika San Car rent fee (For Oct'21) | Baridhara Enterprise | 3740228 | BDT 54,750.00 | BDT 83,248.86 16-Nov | Money Transfer from Japan | Office | BDT 1,272,750.00 | BDT 1,355,998.86 16-Nov | Inward Remittance related advice | BDT 115.00 | BDT 1,355,883.86 16-Nov | Custom Clearance fee for Sakai Pants | Bangladesh Customs | 3740229 | BDT 100,000.00 | BDT 1,255,883.86 | BD250622 41620 (Will Charge by Debit note) 17-Nov | Consulting Service Fee | Fashion Power | 3740231 | BDT 24,960.00 | BDT 1,230,923.86 17-Nov | Car Rent Fee | Fashion Power | 3740231 | BDT 6,240.00 | BDT 1,224,683.86 17-Nov | Office Rent Fee | Fashion Power | 3740231 | BDT 23,400.00 | BDT 1,201,283.86 24-Nov | CT school polo & Postal Office Wcl making | Nexus Exim | 3740232 | BDT 332,806.00 | BDT 868,477.86 | 41620 (Will Charge by Debit note) 24-Nov | Mobile Purchase Bill for Rabiul | Dayna Telecom | 3740234 | BDT 25,000.00 | BDT 843,477.86 25-Nov | Month & Yearly Accounting Advisory Service | Tokyo Consulting Firm | 3740235 | BDT 167,440.00 | BDT 676,037.86 25-Nov | TDS&VDS for November'21 | Gov.Collection A/C Sonali Bank | 3740236 | BDT 54,036.00 | BDT 622,001.86 BDT 622,001.86 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 BDT 622,001.86 Balance Carried Forward | BDT 1,272,750.00 | BDT 1,555,957.00 [Dec.2021(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 622,001.86 30-Nov | Water purifier Rental & Cleaning Service for Nov | Japatech | 3740237 | BDT 24,845.00 | BDT 597,156.86 | US$3,876.14 | 83.95 5-Dec | Rika San Car rent fee (For Nov'21) | Baridhara Enterprise | 3740238 | BDT 55,200.00 | BDT 541,956.86 | US$3,992.71 | 83.95 | 9月28日依頼 5-Dec | Taguma San House rent for Dec'21 | KM Nazmul Alam Siddiki | 3740239 | BDT 46,000.00 | BDT 495,956.86 5-Dec | Rika San House rent for Dec'21 | Dr.Ahmed Nurul Alam | 3740240 | BDT 28,000.00 | BDT 467,956.86 5-Dec | Check Issue commision Vat | BDT 37.50 | BDT 467,919.36 5-Dec | Check Issue commision | BDT 250.00 | BDT 467,669.36 5-Dec | Check Issue commision Vat | BDT 37.50 | BDT 467,631.86 5-Dec | Check Issue commision | BDT 250.00 | BDT 467,381.86 5-Dec | Check Issue commision Vat | BDT 37.50 | BDT 467,344.36 5-Dec | Check Issue commision | BDT 250.00 | BDT 467,094.36 5-Dec | Money Transfer from Japan | Office | BDT 1,051,474.78 | BDT 1,518,569.14 5-Dec | Inward Remittance related advice | BDT 115.00 | BDT 1,518,454.14 6-Dec | Salary for Heemel (Nov'21) | Heemel | FT21340MML57 | BDT 85,000.00 | BDT 1,433,454.14 | 83120 6-Dec | Salary for Sohel (Nov'21) | Sohel | FT21340MRNWR | BDT 40,000.00 | BDT 1,393,454.14 | 83120 6-Dec | Salary for Rabiul (Nov'21) | Rabiul | FT21340YRN70 | BDT 35,000.00 | BDT 1,358,454.14 | 83120 6-Dec | Salary for Mahedi (Nov'21) | Mahedi | BDT 49,833.00 | BDT 1,308,621.14 | 83120 6-Dec | Out Sorcing Fee for (Nov'21) Bag Section | Md.Touwhidul | FT21340RMWFD | BDT 50,000.00 | BDT 1,258,621.14 | 85661 7-Dec | Consulting Service Fee | Fashion Power | 3740241 | BDT 24,960.00 | BDT 1,233,661.14 7-Dec | Car Rent Fee | Fashion Power | 3740241 | BDT 6,240.00 | BDT 1,227,421.14 7-Dec | Office Rent Fee | Fashion Power | 3740241 | BDT 23,400.00 | BDT 1,204,021.14 12-Dec | Ocs Bill for Nov'21 | Eastren Trading | 3740242 | BDT 69,492.00 | BDT 1,134,529.14 | 41620 (Will Charge by Debit note) 12-Dec | Anti Bactrial Chemical For STYLE CT679112 | Best Corporation | 3740243 | BDT 280,500.00 | BDT 854,029.14 | 41620 (Will Charge by Debit note) | US$10,000.00 | 83.95 | 9月28日依頼 27-Dec | Month & Yearly Accounting Advisory Service | Tokyo Consulting Firm | 3740244 | BDT 46,000.00 | BDT 808,029.14 27-Dec | TDS&VDS for December'21 | Gov.Collection A/C Sonali Bank | 3740245 | BDT 55,791.00 | BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 BDT 752,238.14 Balance Carried Forward | BDT 1,051,474.78 | BDT 921,238.50 [Jan.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 752,238.14 28-Dec | Hanger pop,HT,additional tag for USA TM/TL series | Nexus Exim | 3740246 | BDT 315,758.00 | BDT 436,480.14 | US$3,876.14 | 83.95 29-Dec | Water purifier Rental & Cleaning Service for Dec | Japatech | 3740247 | BDT 24,845.00 | BDT 411,635.14 | US$3,992.71 | 83.95 | 9月28日依頼 30-Dec | Sewing thread purchase for Toyoshima(Topy) | FPG | 3740249 | BDT 59,976.00 | BDT 351,659.14 2-Jan | Additional School shirt poly bill | CNL POLY | 3740250 | BDT 14,760.00 | BDT 336,899.14 23-Dec | Accounts maintenance fee | Bank | FT213570Y5Z2 | BDT 300.00 | BDT 336,599.14 23-Dec | Accounts maintenance fee Vat | Bank | FT213570Y5Z2 | BDT 45.00 | BDT 336,554.14 3-Jan | Excise Duty | Bank | FT22003MTPKT | BDT 3,000.00 | BDT 333,554.14 4-Jan | Salary for Heemel (Dec'21) | Heemel | FT22004RQPYM | BDT 85,000.00 | BDT 248,554.14 4-Jan | Salary for Sohel (Dec'21) | Sohel | FT22004FFL6G | BDT 40,000.00 | BDT 208,554.14 4-Jan | Salary for Rabiul (Dec'21) | Rabiul | FT22004JQ3CL | BDT 35,000.00 | BDT 173,554.14 4-Jan | Out Sorcing Fee for (Dec'21) Bag Section | Md.Touwhidul | FT22004RBXVG | BDT 50,000.00 | BDT 123,554.14 5-Jan | Taguma San House rent for Jan'22 | KM Nazmul Alam Siddiki | 3740251 | BDT 46,000.00 | BDT 77,554.14 5-Jan | Rika San House rent for Jan'22 | Dr.Ahmed Nurul Alam | 3740252 | BDT 28,000.00 | BDT 49,554.14 5-Jan | Money Transfer from Japan | Office | BDT 382,239.07 | BDT 431,793.21 5-Jan | Inward Remittance related advice | BDT 115.00 | BDT 431,678.21 5-Jan | Rika San Car rent fee (For Dec'21) | Baridhara Enterprise | 3740253 | BDT 56,850.00 | BDT 374,828.21 11-Jan | Ocs Bill for Dec'21 | Eastren Trading | 3740254 | BDT 136,535.00 | BDT 238,293.21 11-Jan | Consulting Service Fee | Fashion Power | 3720255 | BDT 24,960.00 | BDT 213,333.21 11-Jan | Car Rent Fee | Fashion Power | 3740255 | BDT 6,240.00 | BDT 207,093.21 11-Jan | Office Rent Fee | Fashion Power | 3740255 | BDT 23,400.00 | BDT 183,693.21 12-Jan | Rika San New House Advance Payment | Shahid Nur Nabi Chy | 3740256 | BDT 70,000.00 | BDT 113,693.21 13-Jan | Ringer Hat Shirt & Cap FOB Bill | FPG | 3740258 | BDT 90,594.00 | BDT 23,099.21 | BD250622 | US$10,000.00 | 83.95 | 9月28日依頼 13-Jan | Money Transfer from Japan | Office | BDT 1,925,111.00 | BDT 1,948,210.21 13-Jan | Inward Remittance related advice | BDT 115.00 | BDT 1,948,095.21 25-Jan | Month & Yearly Accounting Advisory Service | Tokyo Consulting Firm | 3740259 | BDT 94,300.00 | BDT 1,853,795.21 25-Jan | TDS&VDS for January'22 | Gov.Collection A/C Sonali Bank | 3740260 | BDT 56,812.00 | BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 82110 | BDT 1,796,983.21 82824 | BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 BDT 1,796,983.21 Balance Carried Forward | BDT 2,307,350.07 | BDT 1,262,605.00 [Feb.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,796,983.21 26-Jan | Cash Withdraw for Office Maintain | Office | 3740261 | BDT 100,000.00 | BDT 1,696,983.21 | US$3,876.14 | 83.95 2-Feb | Water purifier Rental & Cleaning Service for Jan'22 | Japatech | 3740262 | BDT 25,702.00 | BDT 1,671,281.21 | US$3,992.71 | 83.95 | 9月28日依頼 3-Feb | Postal Office Extra Cartoon bill | Taharat Knit | 3740263 | BDT 10,880.00 | BDT 1,660,401.21 | BD060522 3-Feb | Catch LB Series Poly Bill | CNL Poly | 3740264 | BDT 56,100.00 | BDT 1,604,301.21 | BD060522 3-Feb | TM/TL,Misu Usa Cotton and Woven size sticker | Nexus Exim | 3740265 | BDT 480,012.00 | BDT 1,124,289.21 | BD060522 3-Feb | Money Transfer from Japan | Office | BDT 135,263.52 | BDT 1,259,552.73 3-Feb | Charges 470-3793183 | BDT 115.00 | BDT 1,259,437.73 7-Feb | Salary for Heemel (Jan'21) | Heemel | FT22038NSWYB | BDT 85,000.00 | BDT 1,174,437.73 7-Feb | Salary for Sohel (Jan'21) | Sohel | FT220386FQJ1 | BDT 40,000.00 | BDT 1,134,437.73 7-Feb | Salary for Rabiul (Jan'21) | Rabiul | FT220386C7GF | BDT 35,000.00 | BDT 1,099,437.73 7-Feb | Out Sorcing Fee for (Jan'21) Bag Section | Md.Touwhidul | FT220381131P | BDT 50,000.00 | BDT 1,049,437.73 8-Feb | Taguma San House rent for Feb'22 | KM Nazmul Alam Siddiki | 3740266 | BDT 46,000.00 | BDT 1,003,437.73 8-Feb | Rika San House Rent for Feb'22 | Shahid Nur Nabi Chy | 3740267 | BDT 35,000.00 | BDT 968,437.73 8-Feb | Consulting Service Fee | Fashion Power | 3740268 | BDT 24,960.00 | BDT 943,477.73 8-Feb | Car Rent Fee | Fashion Power | 3740268 | BDT 6,240.00 | BDT 937,237.73 8-Feb | Office Rent Fee | Fashion Power | 3740268 | BDT 23,400.00 | BDT 913,837.73 9-Feb | Rika San Car rent fee (For Jan'22) | Baridhara Enterprise | 3740269 | BDT 54,250.00 | BDT 859,587.73 14-Feb | Ocs Bill for Jan'22 | Eastren Trading | 3740270 | BDT 155,189.00 | BDT 704,398.73 | BD060522 17-Feb | Advance Reture from Rika San Old House | Office | BDT 28,000.00 | BDT 732,398.73 28-Feb | Month & Yearly Accounting Advisory & Tax Service | Tokyo Consulting Firm | 3740271 | BDT 138,000.00 | BDT 594,398.73 28-Feb | TDS&VDS for January'22 | Gov.Collection A/C Sonali Bank | 3740272 | BDT 57,564.00 | BDT 536,834.73 BDT 536,834.73 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 BDT 536,834.73 Balance Carried Forward | BDT 163,263.52 | BDT 1,423,412.00 [Mar.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 536,834.73 3-Mar | Rika San Car rent fee (For Feb'22) | Baridhara Enterprise | 3740273 | BDT 56,050.00 | BDT 480,784.73 | US$3,876.14 | 83.95 3-Mar | Water purifier Rental & Cleaning Service for Feb'22 | Japatech | 3740274 | BDT 23,132.00 | BDT 457,652.73 | US$3,992.71 | 83.95 | 9月28日依頼 7-Mar | Taguma San House rent for Mar'22 | KM Nazmul Alam Siddiki | 3740275 | BDT 46,000.00 | BDT 411,652.73 7-Mar | Rika San House Rent for Mar'22 | Shahid Nur Nabi Chy | 3740276 | BDT 35,000.00 | BDT 376,652.73 7-Mar | Salary for Heemel (Feb'22) | Heemel | FT2206XF60B | BDT 110,000.00 | BDT 266,652.73 7-Mar | Salary for Sohel (Feb'22) | Sohel | FT22066K6HLZ | BDT 45,000.00 | BDT 221,652.73 7-Mar | Salary for Rabiul (Feb'22) | Rabiul | FT2206607VZ3 | BDT 40,000.00 | BDT 181,652.73 7-Mar | Out Sorcing Fee for (Feb'22) Bag Section | Md.Touwhidul | FT22066VK4PG | BDT 50,000.00 | BDT 131,652.73 | 30000 | 60% | 66000 | 24000 | 27000 10-Mar | Postal Office Documents fee for Additional qty | Fashion Power | 3740277 | BDT 42,500.00 | BDT 89,152.73 | BD060522 | 15000 | 30% | 33000 | 12000 | 13500 14-Mar | Licence Sticker attach bill Caitac PO-1512201 | PQC(Mr.Mahtab) | 3740279 | BDT 10,110.00 | BDT 79,042.73 | BD060522 | 3000 | 6% | 6600 | 2400 | 2700 14-Mar | In line Bill For Sakia pant Fnf Fashion | PQC(Mr.Mahtab) | 3740280 | BDT 15,300.00 | BDT 63,742.73 | BD060522 | 2000 | 4% | 4400 | 1600 | 1800 15-Mar | Money Transfer from Japan | Office | BDT 1,275,750.00 | BDT 1,339,492.73 | 50000 | 110000 | 40000 | 45000 15-Mar | Inward Remitance | BDT 115.00 | BDT 1,339,377.73 | \ 22-Mar | Ocs Bill for Feb'22 | Eastren Trading | 3740281 | BDT 150,442.00 | BDT 1,188,935.73 | BD060522 22-Mar | Consulting Service Fee | Fashion Power | 3740282 | BDT 24,960.00 | BDT 1,163,975.73 22-Mar | Car Rent Fee | Fashion Power | 3740282 | BDT 6,240.00 | BDT 1,157,735.73 22-Mar | Office Rent Fee | Fashion Power | 3740282 | BDT 23,400.00 | BDT 1,134,335.73 22-Mar | USA cotton Misu Style WCL & HT realease Bill | OCS | 3740283 | BDT 15,000.00 | BDT 1,119,335.73 | BD060522 28-Mar | TDS & VDS for February'22 | Gov.Collection A/C Sonali Bank | 3740284 | BDT 57,192.00 | BDT 1,062,143.73 28-Mar | Month Accounting Advisory & Visa Extention fee for Rika San | Tokyo Consulting Firm | 3740285 | BDT 88,550.00 | BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 | US$10,000.00 | 83.95 | 9月28日依頼 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 BDT 973,593.73 Balance Carried Forward | BDT 1,275,750.00 | BDT 838,991.00 [Apr.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 973,593.73 29-Mar | Additional HT for Suvin Men's 51-13TY04/05 | Nuxus Exim | 3740286 | BDT 53,550.00 | BDT 920,043.73 | BD060522 | US$3,876.14 | 83.95 29-Mar | Liecence Sticker Attach Fee for Caitac PO-205/211 | PQC | 3740287 | BDT 24,650.00 | BDT 895,393.73 | BD060522 | US$3,992.71 | 83.95 | 9月28日依頼 3-Apr | USA cotton Misu Style WCL & HT realease Bill | OCS | 3740288 | BDT 24,000.00 | BDT 871,393.73 | BD060522 5-Mar | Salary for Heemel (Mar & Eid Bonus'22) | Heemel | FT22095PF8JZQ | BDT 165,000.00 | BDT 706,393.73 5-Mar | Salary for Sohel (Mar & Eid Bonus'22) | Sohel | FT2209504SF1 | BDT 67,500.00 | BDT 638,893.73 5-Mar | Salary for Rabiul (Mar & Eid Bonus'22) | Rabiul | FT2206607VZ3 | BDT 60,000.00 | BDT 578,893.73 5-Mar | Out Sorcing Fee for (Feb'22) Bag Section | Md.Touwhidul | FT220956BWMF | BDT 75,000.00 | BDT 503,893.73 7-Mar | Rika San Car rent fee (For Mar'22) | Baridhara Enterprise | 3740290 | BDT 60,150.00 | BDT 443,743.73 7-Mar | Consulting Service Fee | Fashion Power | 3740291 | BDT 24,960.00 | BDT 418,783.73 7-Mar | Car Rent Fee | Fashion Power | 3740291 | BDT 6,240.00 | BDT 412,543.73 7-Mar | Office Rent Fee | Fashion Power | 3740291 | BDT 23,400.00 | BDT 389,143.73 7-Mar | In line Bill For Sakia pant Fnf Fashion | PQC(Mr.Mahtab) | 3740292 | BDT 21,675.00 | BDT 367,468.73 | BD060522 7-Mar | Taguma San House rent for Apr'22 | KM Nazmul Alam Siddiki | 3740294 | BDT 46,000.00 | BDT 321,468.73 7-Mar | Rika San House Rent for Apr'22 | Shahid Nur Nabi Chy | 3740295 | BDT 35,000.00 | BDT 286,468.73 7-Mar | Water purifier Rental & Cleaning Service for Mar'22 | Japatech | 3740296 | BDT 24,845.00 | BDT 261,623.73 11-Apr | Ocs Bill for Mar'22 | Eastren Trading | 3740297 | BDT 239,879.00 | BDT 21,744.73 | BD060522 19-Apr | Money Transfer from Japan | Office | BDT 1,278,750.00 | BDT 1,300,494.73 19-Apr | Inward Remitance | BDT 115.00 | BDT 1,300,379.73 19-Apr | Cash Withdraw for Office Maintain | Office | 3740298 | BDT 100,000.00 | BDT 1,200,379.73 26-Apr | Licence Sticker attach bill Caitac PO-1512203,07,12,13 | PQC | 3740299 | BDT 61,000.00 | BDT 1,139,379.73 | BD060522 26-Apr | Air Tickets Charge for Chittagong Visit | Holiday Travels | 3740300 | BDT 59,988.00 | BDT 1,079,391.73 27-Apr | Month & quaterly Accounting Advisory | Tokyo Consulting Firm | 3740301 | BDT 94,300.00 | BDT 985,091.73 | US$10,000.00 | 83.95 | 9月28日依頼 27-Apr | TDS & VDS for March'22 | Govt.Collection A/C Sonali Bank | 3740302 | BDT 62,995.00 | BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 BDT 922,096.73 Balance Carried Forward | BDT 1,278,750.00 | BDT 1,330,247.00 [May.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | CODE | DEBIT（処理予定） BDT 922,096.73 27-Apr | Salary for Heemel (Apr'22) | Heemel | FT22117SMX7Z | BDT 110,000.00 | BDT 812,096.73 | 83120 27-Apr | Salary for Sohel Apr'22) | Sohel | FT22117Z2NTY | BDT 45,000.00 | BDT 767,096.73 | 83120 27-Apr | Salary for Rabiul (Apr'22) | Rabiul | FT22117SDSF1 | BDT 40,000.00 | BDT 727,096.73 | 83120 27-Apr | Out Sorcing Fee for (Apr'22) Bag Section | Md.Touwhidul | FT22117LNSX6 | BDT 50,000.00 | BDT 677,096.73 | 85661 10-May | Taguma San House rent for May'22 | KM Nazmul Alam Siddiki | 3740303 | BDT 46,000.00 | BDT 631,096.73 10-May | Rika San House Rent for May'22 | Shahid Nur Nabi Chy | 3740304 | BDT 35,000.00 | BDT 596,096.73 10-May | Rika San Car rent fee (For Apr'22) | Baridhara Enterprise | 3740305 | BDT 63,050.00 | BDT 533,046.73 10-May | Consulting Service Fee | Fashion Power | 3740306 | BDT 24,960.00 | BDT 508,086.73 10-May | Car Rent Fee | Fashion Power | 3740306 | BDT 6,240.00 | BDT 501,846.73 10-May | Office Rent Fee | Fashion Power | 3740306 | BDT 23,400.00 | BDT 478,446.73 10-May | Ocs Bill for Apr'22 | Eastren Trading | 3740307 | BDT 284,970.00 | BDT 193,476.73 | 41620 (Will Charge by Debit) | BD170522 11-May | Water purifier Rental & Cleaning Service for Apr'22 | Japatech | 3740308 | BDT 17,990.00 | BDT 175,486.73 15-May | In line Bill For Sakia pant Fnf Fashion | PQC | 3740309 | BDT 10,200.00 | BDT 165,286.73 | 41620 (Will Charge by Debit) | BD250622 22-May | Money Transfer from Japan | Office | FT22142KGXQS | BDT 1,376,775.46 | BDT 1,542,062.19 26-Apr | School sweater Poly bill (Toyota) | CNL POLY | 3740310 | BDT 64,048.00 | BDT 1,478,014.19 | 41620 (Will Charge by Debit) | BD250622 30-May | Monthly Accounting Advisory & submission documents | Tokyo Consulting Firm | 6757991 | BDT 57,500.00 | BDT 1,420,514.19 30-May | TDS & VDS for March'22 | Govt.Collection A/C Sonali Bank | 6757992 | BDT 69,070.00 | BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 BDT 1,351,444.19 Balance Carried Forward | BDT 1,376,775.46 | BDT 947,428.00 [June.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 1,351,444.19 5-Jun | Rika San Car rent fee (For May'22) | Baridhara Enterprise | 6757994 | BDT 55,050.00 | BDT 1,296,394.19 7-Jun | Taguma San House rent for June'22 | KM Nazmul Alam Siddiki | 6757995 | BDT 46,000.00 | BDT 1,250,394.19 7-Jun | Rika San House Rent for June'22 | Shahid Nur Nabi Chy | 6757997 | BDT 35,000.00 | BDT 1,215,394.19 7-Jun | Water purifier Rental & Cleaning Service for Apr'22 | Japatech | 6757998 | BDT 17,143.00 | BDT 1,198,251.19 7-Jun | Salary for Heemel (MAY'22) | Heemel | FT22158RGFHY | BDT 110,000.00 | BDT 1,088,251.19 | 83120 7-Jun | Salary for Sohel MAY'22) | Sohel | FT22158H5MRN | BDT 45,000.00 | BDT 1,043,251.19 | 83120 7-Jun | Salary for Rabiul (MAY'22) | Rabiul | FT22158XW8LW | BDT 40,000.00 | BDT 1,003,251.19 | 83120 7-Jun | Out Sorcing Fee for (MAY'22) Bag Section | Md.Touwhidul | FT22158H29991 | BDT 50,000.00 | BDT 953,251.19 | 85661 9-Jun | Consulting Service Fee | Fashion Power | 6757999 | BDT 24,960.00 | BDT 928,291.19 9-Jun | Car Rent Fee | Fashion Power | 6757999 | BDT 6,240.00 | BDT 922,051.19 9-Jun | Office Rent Fee | Fashion Power | 6757999 | BDT 23,400.00 | BDT 898,651.19 9-Jun | Ocs Bill for May'22 | Eastren Trading | 6758000 | BDT 151,064.00 | BDT 747,587.19 | 41620 (Will Charge by Debit) | BD250622 19-Jun | Printer Repair & ink purchase Bill | Trust Technology | 6758001 | BDT 24,000.00 | BDT 723,587.19 22-Jun | Air Freight For Catch PO-1510093(LB Series) | Fashion Power | 6758002 | BDT 109,949.00 | BDT 613,638.19 | 41620 (Will Charge by Debit) | BD040722 26-Jun | WCL & HT revised make & Sweing cost for PO-1510092 | Nexus Exim/TCL | 6758003 | BDT 241,910.00 | BDT 371,728.19 | BD040722 27-Jun | Monthly Accounting Advisory Service | Tokyo Consulting Firm | 6758004 | BDT 46,000.00 | BDT 325,728.19 27-Jun | TDS & VDS for March'22 | Govt.Collection A/C Sonali Bank | 6758005 | BDT 63,463.00 | BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 BDT 262,265.19 Balance Carried Forward | BDT 0.00 | BDT 1,089,179.00 [July.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 262,265.19 4-Jul | Taguma San House rent for July'22 | KM Nazmul Alam Siddiki | 6758006 | BDT 46,000.00 | BDT 216,265.19 4-Jul | Rika San House Rent for July'22 | Shahid Nur Nabi Chy | 6758007 | BDT 35,000.00 | BDT 181,265.19 4-Jul | Ocs Bill for June'22 | Eastren Trading | 6758008 | BDT 81,620.00 | BDT 99,645.19 | 41620 (Will Charge by Debit) | BD040722 4-Jul | Money Transfer from Japan | Office | FT22185XV | BDT 1,387,500.00 | BDT 1,487,145.19 | 92.5 | USD15,000 5-Jul | Salary for Heemel (June & Eid Bonus'22) | Heemel | FT22095PF8JZQ | BDT 165,000.00 | BDT 1,322,145.19 | 83120 5-Jul | Salary for Sohel (June & Eid Bonus'22) | Sohel | FT2209504SF1 | BDT 67,500.00 | BDT 1,254,645.19 | 83120 5-Jul | Salary for Rabiul (June & Eid Bonus'22) | Rabiul | FT2206607VZ3 | BDT 60,000.00 | BDT 1,194,645.19 | 83120 5-Jul | Out Sorcing Fee for (June'22&Eid Bonus) Bag Section | Md.Touwhidul | FT220956BWMF | BDT 75,000.00 | BDT 1,119,645.19 | 85661 6-Jul | Cash Withdraw for Office Maintain | Office | 6758009 | BDT 100,000.00 | BDT 1,019,645.19 6-Jul | Catch School polo poly bill(STY# R478081) | 6758010 | BDT 18,700.00 | BDT 1,000,945.19 | BD040722 18-Jul | Consulting Service Fee | Fashion Power | 6758011 | BDT 24,960.00 | BDT 975,985.19 18-Jul | Car Rent Fee | Fashion Power | 6758011 | BDT 6,240.00 | BDT 969,745.19 18-Jul | Office Rent Fee | Fashion Power | 6758011 | BDT 23,400.00 | BDT 946,345.19 20-Jul | Air Ticket fee for Chittagong visit(Yamada,Sirato,Heemel) | US Bangla Airlines | 6758012 | BDT 22,495.00 | BDT 923,850.19 | Charge to SK2-1 21-Jul | Vat CnF Cent | BDT 300.00 | BDT 923,550.19 21-Jul | CnF Certificate issue charge | BDT 2,000.00 | BDT 921,550.19 26-Jul | Money Transfer from Japan | Office | FT2220709TD2 | BDT 460,982.81 | BDT 1,382,533.00 | BD250622 | 93.7 | US$4,917.15 26-Jul | Charges | 470-3796268 | BDT 115.00 | BDT 1,382,418.00 26-Jul | Money Transfer from Japan | Office | FT2220706BHD | BDT 309,750.00 | BDT 1,692,168.00 | BD060522 | 93.8 | US$3,304.00 26-Jul | Charges | 470-3796506 | BDT 115.00 | BDT 1,692,053.00 31-Jul | Hotel Room fee for Yamada & Sirato Sir | Marino Hotel | 6758013 | BDT 14,421.00 | BDT 1,677,632.00 | Charge to SK2-1 31-Jul | Water purifier Rental & Cleaning Service for June & July'22 | Japatech | 6758014 | BDT 34,184.00 | BDT 1,643,448.00 31-Jul | Membership fee for 2022-2023 | Soo -koo-kai | 6758015 | BDT 36,000.00 | BDT 1,607,448.00 31-Jul | Mobile Purchase fee for Heemel | Talukder Mobile | 6758016 | BDT 25,000.00 | BDT 1,582,448.00 31-Jul | Monthly & Quarterly Accounting Advisory Service | Tokyo Consulting Firm | 6758017 | BDT 94,300.00 | BDT 1,488,148.00 31-Jul | TDS & VDS for July'22 | Govt.Collection A/C Sonali Bank | 6758018 | BDT 58,829.00 | BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 BDT 1,429,319.00 Balance Carried Forward | BDT 2,158,232.81 | BDT 991,179.00 [Aug.2022(Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 1,429,319.00 7-Aug | Ocs Bill for July'22 | Eastren Trading | 6758020 | BDT 80,858.00 | BDT 1,348,461.00 | BD050822 7-Aug | Taguma San House rent for Aug'22 | KM Nazmul Alam Siddiki | 6758021 | BDT 46,000.00 | BDT 1,302,461.00 7-Aug | Rika San House Rent for Aug'22 | Shahid Nur Nabi Chy | 6758022 | BDT 35,000.00 | BDT 1,267,461.00 8-Aug | Salary for Heemel (July'22) | Heemel | FT222207CZLH | BDT 110,000.00 | BDT 1,157,461.00 | 0.0 | USD15,000 8-Aug | Salary for Sohel (July'22) | Sohel | FT222207CZLH | BDT 45,000.00 | BDT 1,112,461.00 8-Aug | Salary for Rabiul (July'22) | Rabiul | FT222207CZLH | BDT 40,000.00 | BDT 1,072,461.00 8-Aug | Out Sorcing Fee for (July'22) Bag Section | Md.Touwhidul | FT222201CZ15 | BDT 50,000.00 | BDT 1,022,461.00 | SK1-1 12-Aug | Consulting Service Fee | Fashion Power | 6758023 | BDT 24,960.00 | BDT 997,501.00 12-Aug | Car Rent Fee | Fashion Power | 6758023 | BDT 6,240.00 | BDT 991,261.00 12-Aug | Office Rent Fee | Fashion Power | 6758023 | BDT 23,400.00 | BDT 967,861.00 16-Aug | Money Transfer from Japan | Office | FT22185XV | BDT 493,944.02 | BDT 1,461,805.02 16-Aug | Charges | 470-3796779 | BDT 115.00 | BDT 1,461,690.02 23-Aug | Air Ticket fee for Chittagong visit(Heemel) | US Bangla Airlines | 6758024 | BDT 9,398.00 | BDT 1,452,292.02 | SK2-2 23-Aug | Postal Office JP woven label fee | Fashion Power | 6758025 | BDT 47,850.00 | BDT 1,404,442.02 | BD050922 29-Aug | Monthly Accounting Advisory & Professional Service | Tokyo Consulting | 6758026 | BDT 63,250.00 | BDT 1,341,192.02 29-Aug | TDS & VDS for Aug'22 | Govt.Collection | 6758027 | BDT 54,855.00 | BDT 1,286,337.02 BDT 1,286,337.02 | 0.0 | US$4,917.15 BDT 1,286,337.02 BDT 1,286,337.02 | 0.0 | US$3,304.00 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 BDT 1,286,337.02 Balance Carried Forward | BDT 493,944.02 | BDT 636,926.00 [Sep.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 1,286,337.02 30-Aug | Money Transfer from Japan | Office | FT22242R8BNQ | BDT 81,898.74 | BDT 1,368,235.76 30-Aug | Inward Remitance Charge | Prime Bank | FT22242R8BNQ | BDT 115.00 | BDT 1,368,120.76 4-Sep | Water purifier Rental & Cleaning Service for Aug'22 | Japatech | 6758029 | BDT 17,046.00 | BDT 1,351,074.76 4-Sep | Licence Sticker attach bill PO-13720301/04 SA,CA Series | PQC | 6758030 | BDT 7,050.00 | BDT 1,344,024.76 | BD050922 | 0.0 | USD15,000 5-Sep | Taguma San House rent for Sep'22 | KM Nazmul Alam Siddiki | 6758031 | BDT 46,000.00 | BDT 1,298,024.76 5-Sep | Rika San House Rent for Sep'22 | Shahid Nur Nabi Chy | 6758032 | BDT 35,000.00 | BDT 1,263,024.76 5-Sep | Ocs Bill for Aug'22 | Eastren Trading | 6758033 | BDT 105,594.00 | BDT 1,157,430.76 | BD050922 5-Sep | Consulting Service Fee | Fashion Power | 6758034 | BDT 24,960.00 | BDT 1,132,470.76 5-Sep | Car Rent Fee | Fashion Power | 6758034 | BDT 6,240.00 | BDT 1,126,230.76 5-Sep | Office Rent Fee | Fashion Power | 6758034 | BDT 23,400.00 | BDT 1,102,830.76 6-Sep | Salary for Heemel (Aug'22) | Heemel | FT22249P121Q | BDT 110,000.00 | BDT 992,830.76 6-Sep | Salary for Sohel (Aug'22) | Sohel | FT22249S6FHZ | BDT 45,000.00 | BDT 947,830.76 6-Sep | Salary for Rabiul (Aug'22) | Rabiul | FT22249VT465 | BDT 40,000.00 | BDT 907,830.76 6-Sep | Out Sorcing Fee for (Aug'22) Bag Section | Md.Touwhidul | FT222495X9H9 | BDT 50,000.00 | BDT 857,830.76 16-Sep | Poly & Mold Charge For Catch(Sahashi) | Pack man Poly | 6758035 | BDT 187,410.00 | BDT 670,420.76 | BD200922 16-Sep | Poly & Mold Charge ForAsty(Toyota) | Pack man Poly | 6758036 | BDT 249,990.00 | BDT 420,430.76 | BD200922 26-Sep | School polo Sticker & Postal Cartoon bill | Nexus | 6758037 | BDT 84,151.00 | BDT 336,279.76 | BD21222 | 0.0 | US$4,917.15 27-Sep | Monthly Accounting Advisory & Professional Service | Tokyo Consulting | 6758038 | BDT 46,000.00 | BDT 290,279.76 27-Sep | TDS & VDS for Sep'22 | Govt.Collection | 6758038 | BDT 54,760.00 | BDT 235,519.76 | 0.0 | US$3,304.00 28-Sep | Money Transfer from Japan | Office | FT2271VBZXV | BDT 950,817.78 | BDT 1,186,337.54 28-Sep | Money Transfer from Japan | Office | FT222712PGC5 | BDT 165,062.70 | BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 BDT 1,351,400.24 Balance Carried Forward | BDT 1,197,779.22 | BDT 1,132,716.00 [Oct.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 1,351,400.24 5-Oct | Cash widthdraw for Office maintain | Office | 6758040 | BDT 100,000.00 | BDT 1,251,400.24 5-Oct | Ocs Bill for Sep'22 | Eastren Trading | 6758041 | BDT 163,935.00 | BDT 1,087,465.24 | BD061022 6-Oct | Salary for Heemel (Sep'22) | Heemel | FT22279XWJ9L | BDT 110,000.00 | BDT 977,465.24 6-Oct | Salary for Sohel (Sep'22) | Sohel | FT22279BH5NG | BDT 45,000.00 | BDT 932,465.24 | 0.0 | USD15,000 6-Oct | Salary for Rabiul (Sep'22) | Rabiul | FT22279DLFVZ | BDT 40,000.00 | BDT 892,465.24 6-Oct | Out Sorcing Fee for (Sep'22) Bag Section | Md.Touwhidul | FT22279M1NW4 | BDT 50,000.00 | BDT 842,465.24 10-Oct | Taguma San House rent for Oct'22 | KM Nazmul Alam Siddiki | 6758042 | BDT 48,000.00 | BDT 794,465.24 10-Oct | Rika San House Rent for Oct'22 | Shahid Nur Nabi Chy | 6758043 | BDT 35,000.00 | BDT 759,465.24 10-Oct | Water purifier Rental & Cleaning Service for Sep'22 | Japatech | 6758044 | BDT 17,046.00 | BDT 742,419.24 10-Oct | Consulting Service Fee | Fashion Power | 6758045 | BDT 24,960.00 | BDT 717,459.24 10-Oct | Car Rent Fee | Fashion Power | 6758045 | BDT 6,240.00 | BDT 711,219.24 10-Oct | Office Rent Fee | Fashion Power | 6758045 | BDT 23,400.00 | BDT 687,819.24 20-Oct | Rika San House Deep cleaning. | Japatech | 6758046 | BDT 4,454.00 | BDT 683,365.24 27-Oct | TDS & VDS for Oct'22 | Govt.Collection | 6758047 | BDT 57,040.00 | BDT 626,325.24 27-Oct | Monthly Accounting Advisory & Professional Service | Tokyo Consulting | 6758048 | BDT 118,220.00 | BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 | 0.0 | US$4,917.15 BDT 508,105.24 BDT 508,105.24 | 0.0 | US$3,304.00 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 BDT 508,105.24 Balance Carried Forward | BDT 0.00 | BDT 843,295.00 [Nov.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 508,105.24 27-Oct | School polo Poly Cylinder & Mold Charge | Pack Man | 6758049 | BDT 174,305.00 | BDT 333,800.24 | BD091122 | 12月10日送金 1-Nov | Water purifier Rental & Cleaning Service for Oct'22 | Japatech | 6758050 | BDT 13,501.00 | BDT 320,299.24 6-Nov | Salary for Heemel (Oct'22) | Heemel | FT22310B8KYN | BDT 110,000.00 | BDT 210,299.24 6-Nov | Salary for Sohel (Oct'22) | Sohel | FT22310YBRG1 | BDT 45,000.00 | BDT 165,299.24 6-Nov | Salary for Rabiul (Oct'22) | Rabiul | FT22310PJCCZ | BDT 40,000.00 | BDT 125,299.24 6-Nov | Out Sorcing Fee for (Oct'22) Bag Section | Md.Touwhidul | FT22310292MO | BDT 50,000.00 | BDT 75,299.24 8-Nov | Money Transfer from Japan | Office | BDT 1,000,000.00 | BDT 1,075,299.24 8-Nov | Inward Remitance Charge | Prime Bank | BDT 115.00 | BDT 1,075,184.24 9-Nov | Taguma San House rent for Nov'22 | KM Nazmul Alam Siddiki | 6758051 | BDT 47,000.00 | BDT 1,028,184.24 9-Nov | Ocs Bill for Oct'22 | Eastren Trading | 6758052 | BDT 101,529.00 | BDT 926,655.24 | BD091122 | 12月10日送金 10-Nov | Consulting Service Fee | Fashion Power | 6758053 | BDT 24,960.00 | BDT 901,695.24 10-Nov | Car Rent Fee | Fashion Power | 6758053 | BDT 6,240.00 | BDT 895,455.24 10-Nov | Office Rent Fee | Fashion Power | 6758053 | BDT 23,400.00 | BDT 872,055.24 10-Nov | Air ticket fee Chittagong visit,Taguma,Rabiul,Sahashi | US Bangla Airlines | 6758054 | BDT 24,594.00 | BDT 847,461.24 13-Nov | Asty School polo mold charge fee-PO-13720340-45 | Pack man poly | 6758055 | BDT 317,813.00 | BDT 529,648.24 | BD181122 | 12月10日送金 14-Nov | Money Transfer from Japan | Office | BDT 166,432.00 | BDT 696,080.24 14-Nov | Inward Remitance Charge | Prime Bank | BDT 115.00 | BDT 695,965.24 21-Nov | Air ticket fee Chittagong visit Sahashi & Nanamori | US Bangla Airlines | 6758056 | BDT 15,996.00 | BDT 679,969.24 21-Nov | Air ticket fee Chittagong visit Yamada san | US Bangla Airlines | 6758056 | BDT 7,998.00 | BDT 671,971.24 22-Nov | Air ticket fee Chittagong visit Rabiul & Rika san | US Bangla Airlines | 6758057 | BDT 16,196.00 | BDT 655,775.24 23-Nov | Catch School polo mold charge fee-PO-1511000 | Pack man poly | 6758058 | BDT 131,993.00 | BDT 523,782.24 | BD241122 | 12月10日送金 27-Nov | Monthly Accounting Advisory & Professional Service | Tokyo Consulting | 6758059 | BDT 81,190.00 | BDT 442,592.24 27-Nov | TDS & VDS for Oct'22 | Govt.Collection | 6758060 | BDT 27,369.00 | BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 BDT 415,223.24 Balance Carried Forward | BDT 1,166,432.00 | BDT 1,259,314.00 [Dec.2022(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 415,223.24 30-Nov | Red Kap Style Poly Design Chargr | Pack man | 6758061 | BDT 66,534.00 | BDT 348,689.24 | BD21222 30-Nov | Asty Polo PO13720335 Wcl,HT Sty#7650D&7850D | Nexus Exim | 6758062 | BDT 73,398.00 | BDT 275,291.24 | BD241122:USD567/ BD21222：USD184.26 1-Dec | Water purifier Rental & Cleaning Service for Nov'22 | Japatech | 6758063 | BDT 10,228.00 | BDT 265,063.24 5-Dec | Salary for Heemel (Nov'22) | Heemel | FT223399KYT6 | BDT 110,000.00 | BDT 155,063.24 | 0.0 | USD15,000 5-Dec | Salary for Sohel (Nov'22) | Sohel | FT223399KYT6 | BDT 45,000.00 | BDT 110,063.24 5-Dec | Salary for Rabiul (Nov'22) | Rabiul | FT223399KYT6 | BDT 40,000.00 | BDT 70,063.24 5-Dec | Out Sorcing Fee for (Nov'22) Bag Section | Md.Touwhidul | FT22339C6LQC | BDT 50,000.00 | BDT 20,063.24 6-Dec | Money Transfer from Japan | Office | BDT 1,819,613.98 | BDT 1,839,677.22 | US$18,015.98 | 0.01 12-Dec | Asty Woven School shirt Mold chagre fee | Packman Poly | 6758064 | BDT 90,000.00 | BDT 1,749,677.22 | BD131222 12-Dec | Taguma San House rent for Dec'22 | KM Nazmul Alam Siddiki | 6758065 | BDT 47,000.00 | BDT 1,702,677.22 12-Dec | Consulting Service Fee | Fashion Power | 6758066 | BDT 24,960.00 | BDT 1,677,717.22 12-Dec | Car Rent Fee | Fashion Power | 6758066 | BDT 6,240.00 | BDT 1,671,477.22 12-Dec | Office Rent Fee | Fashion Power | 6758066 | BDT 23,400.00 | BDT 1,648,077.22 15-Dec | Furusho School polo poly Mold charge | Packman Poly | 6758067 | BDT 319,200.00 | BDT 1,328,877.22 | BD191222 19-Dec | Hotel Stay fee for Rabiul Chittagong visit | Welpark | 6758068 | BDT 12,000.00 | BDT 1,316,877.22 19-Dec | Air frieght for Rabiul Chittagong Visit | Us Bangla Airlines | 6758069 | BDT 11,910.00 | BDT 1,304,967.22 23-Dec | Ocs Bill for Nov'22 | Eastren Trading | 6758070 | BDT 40,726.00 | BDT 1,264,241.22 | BD131222 | 0.0 | US$4,917.15 26-Dec | Monthly Accounting Advisory & Professional Service | Tokyo Consulting | 6758071 | BDT 132,250.00 | BDT 1,131,991.22 26-Dec | TDS & VDS for Nov'22 | Govt.Collection | 6758072 | BDT 25,622.00 | BDT 1,106,369.22 | 0.0 | US$3,304.00 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 BDT 1,106,369.22 Balance Carried Forward | BDT 1,819,613.98 | BDT 1,128,468.00 [Jan.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 1,106,369.22 1-Jan | Excise Duty * 2125118003058 202212 * | FT23001GTLMN | BDT 3,000.00 | BDT 1,103,369.22 2-Jan | Hotel Stay fee for Rabiul Chittagong visit | Welpark | 6758073 | BDT 12,000.00 | BDT 1,091,369.22 2-Jan | Air frieght for Rabiul Chittagong Visit | Us Bangla Airlines | 6758074 | BDT 7,998.00 | BDT 1,083,371.22 8-Jan | Salary for Heemel (Dec'22) | Heemel | FT23008HR9SD | BDT 110,000.00 | BDT 973,371.22 8-Jan | Salary for Sohel (Dec'22) | Sohel | FT23008RYW9X | BDT 45,000.00 | BDT 928,371.22 8-Jan | Salary for Rabiul (Dec'22) | Rabiul | FT23008N7077 | BDT 40,000.00 | BDT 888,371.22 8-Jan | Out Sorcing Fee for (Dec'22) Bag Section | Md.Touwhidul | FT23008VJ82W | BDT 50,000.00 | BDT 838,371.22 8-Jan | Taguma San House rent for Jan'23 | KM Nazmul Alam Siddiki | 6758075 | BDT 47,000.00 | BDT 791,371.22 8-Jan | Water purifier Rental & Cleaning Service for Dec'22 | Japatech | 6758076 | BDT 10,228.00 | BDT 781,143.22 8-Jan | HT Bill for PO#142121119 UA Series USA Cotton | Nexus Exim | 6758077 | BDT 108,037.00 | BDT 673,106.22 | BD100123 8-Jan | Hanger POP Bill For PO#1222812/13/14 TM,TL,AGE | Nexus Exim | 6758078 | BDT 293,422.00 | BDT 379,684.22 | BD100123 12-Jan | Money Transfer from Japan | Office | BDT 511,856.40 | BDT 891,540.62 | US$5,018.20 12-Jan | Inward Remitance | Bank | BDT 115.00 | BDT 891,425.62 24-Jan | OCS Charge for Dec | Eastern Trading | 6758079 | BDT 101,570.00 | BDT 789,855.62 | BD100123-2 24-Jan | Back Board Bill For Sweater year AW2021 order | Fashion Power | 6758080 | BDT 119,000.00 | BDT 670,855.62 | Need to return to Toyoya 24-Jan | Consulting Service Fee | Fashion Power | 6758081 | BDT 24,960.00 | BDT 645,895.62 24-Jan | Car Rent Fee | Fashion Power | 6758081 | BDT 6,240.00 | BDT 639,655.62 24-Jan | Office Rent Fee | Fashion Power | 6758081 | BDT 23,400.00 | BDT 616,255.62 | 0.0 | US$4,917.15 26-Jan | Monthly,Quaterly Service & Bin Certificate | Tokyo Consulting | 6758082 | BDT 111,550.00 | BDT 504,705.62 26-Jan | TDS & VDS for January 2023 | Govt.Collection | 6758084 | BDT 26,864.00 | BDT 477,841.62 | 0.0 | US$3,304.00 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 BDT 477,841.62 Balance Carried Forward | BDT 511,856.40 | BDT 1,140,384.00 [Feb.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 477,841.62 29-Jan | Hotel Stay Fee for Rabiul Chittagong Visit | Hotel Goldel Inn | 6758085 | BDT 10,500.00 | BDT 467,341.62 29-Jan | Air Ticket fee for Rabiul Chittagong Visit | Novo Air | 6758086 | BDT 7,390.00 | BDT 459,951.62 29-Jan | Money Transfer from Japan | Office | FT23029KVJH7 | BDT 698,684.70 | BDT 1,158,636.32 29-Jan | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,158,521.32 30-Jan | HT Bill for UA series Sty#62176991481/1446 | Nexus exim | 6758087 | BDT 103,933.00 | BDT 1,054,588.32 | BD300123 30-Jan | Jan Sticker bill for woven Ringer Hut | FPG | 6758088 | BDT 139,000.00 | BDT 915,588.32 | BD300123 5-Feb | Cash Withdraw for Office Maintain | Office | 6758089 | BDT 100,000.00 | BDT 815,588.32 5-Feb | Water purifier Rental & Cleaning Service for Jan'23 | Japatech | 6758091 | BDT 11,081.00 | BDT 804,507.32 5-Feb | Salary for Heemel (Jan'23) | Heemel | FT23036YNRH8 | BDT 110,000.00 | BDT 694,507.32 5-Feb | Salary for Sohel (Jan'23) | Sohel | FT230368TL0X | BDT 45,000.00 | BDT 649,507.32 5-Feb | Salary for Rabiul (Jan'23) | Rabiul | FT230365WWQL | BDT 40,000.00 | BDT 609,507.32 5-Feb | Out Sorcing Fee for (Jan'23) Bag Section | Md.Touwhidul | FT23036RWSYR | BDT 50,000.00 | BDT 559,507.32 6-Feb | Taguma San House rent for Feb'23 | KM Nazmul Alam Siddiki | 6758092 | BDT 47,000.00 | BDT 512,507.32 6-Feb | OCS Charge for Jan'2023 | Eastern Trading | 6758093 | BDT 212,455.00 | BDT 300,052.32 | BD060223 6-Feb | Consulting Service Fee | Fashion Power | 6758094 | BDT 24,960.00 | BDT 275,092.32 6-Feb | Car Rent Fee | Fashion Power | 6758094 | BDT 6,240.00 | BDT 268,852.32 6-Feb | Office Rent Fee | Fashion Power | 6758094 | BDT 23,400.00 | BDT 245,452.32 12-Feb | In line inspection Bill for Caitac and Asty polo united | PQC | 6758095 | BDT 30,000.00 | BDT 215,452.32 19-Feb | Money Transfer from Japan | Office | FT23050TC0HS | BDT 1,061,555.08 | BDT 1,277,007.40 20-Feb | Hanger POP & HT Bill for Suvin TM/TL PO-1222810 | Nexus exim | 6758096 | BDT 378,722.00 | BDT 898,285.40 | BD200223 20-Feb | SA,SG series School polo poly Bill PO-13720335,41,43,44 | Packman | 6758097 | BDT 346,265.00 | BDT 552,020.40 | BD200223 26-Feb | Monthly,Quaterly Service & Bin Certificate | Tokyo Consulting | 6758098 | BDT 146,374.00 | BDT 405,646.40 26-Feb | TDS & VDS for February 2023 | Govt.Collection | 6758099 | BDT 29,231.00 | BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 BDT 376,415.40 Balance Carried Forward | BDT 1,760,239.78 | BDT 1,861,666.00 [Mar.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 376,415.40 1-Mar | Water purifier Rental & Cleaning Service for Feb'23 | Japatech | 6758100 | BDT 12,786.00 | BDT 363,629.40 1-Mar | Air Ticket fee for Rabiul Chittagong Visit | Novo Air | 6758101 | BDT 7,390.00 | BDT 356,239.40 1-Mar | Rika San Car rent fee (For Feb'23) | Rent A Car | 6758103 | BDT 57,000.00 | BDT 299,239.40 1-Mar | Catch polo poly Mold chagre fee PO#1511502 | Packman Poly | 6758104 | BDT 224,604.00 | BDT 74,635.40 | BD070323 2-Mar | Money Transfer from Japan | Office | BDT 1,247,336.48 | BDT 1,321,971.88 2-Mar | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,321,856.88 5-Mar | Salary for Heemel (Feb'23) | Heemel | FT23064TXVNP | BDT 115,000.00 | BDT 1,206,856.88 5-Mar | Salary for Sohel (Feb'23) | Sohel | FT2306469GCH | BDT 50,000.00 | BDT 1,156,856.88 5-Mar | Salary for Rabiul (Feb'23) | Rabiul | FT23064D4OH2 | BDT 50,000.00 | BDT 1,106,856.88 6-Mar | Out Sorcing Fee for (Feb'23) Bag Section | Md.Touwhidul | FT230651LHSC | BDT 50,000.00 | BDT 1,056,856.88 7-Mar | Taguma San House rent for Mar'23 | KM Nazmul Alam Siddiki | 6758105 | BDT 47,000.00 | BDT 1,009,856.88 7-Mar | OCS Charge for Feb'2023 | Eastern Trading | 6758106 | BDT 145,628.00 | BDT 864,228.88 | BD070323 12-Mar | Consulting Service Fee | Fashion Power | 6758107 | BDT 24,960.00 | BDT 839,268.88 12-Mar | Car Rent Fee | Fashion Power | 6758107 | BDT 6,240.00 | BDT 833,028.88 12-Mar | Office Rent Fee | Fashion Power | 6758107 | BDT 23,400.00 | BDT 809,628.88 14-Mar | Licence Sticker attach & In line fee Caitac Po-1512221 | PQC | 6758108 | BDT 29,255.00 | BDT 780,373.88 | BD230323 23-Mar | Hanger POP Bill for Caitac Kids PO-1512302 & 303 | Nexus Exim | 6758110 | BDT 320,253.00 | BDT 460,120.88 | BD230323 24-Mar | Air Ticket fee for Rika San DHK-BNK-DHK | US Bangla Airlines | 6758111 | BDT 32,977.00 | BDT 427,143.88 24-Mar | Printer Toner Purchase for Office Printer | Multi Business | 6758112 | BDT 37,500.00 | BDT 389,643.88 27-Mar | Monthly,Quaterly Service & Bin Certificate | Tokyo Consulting | 6758113 | BDT 51,750.00 | BDT 337,893.88 27-Mar | Work permit cancelation fee for Taguma San | Tokyo Consulting | 6758113 | BDT 51,315.00 | BDT 286,578.88 27-Mar | TDS & VDS for Feb 2023 | Govt.Collection | 6758114 | BDT 42,077.00 | BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 BDT 244,501.88 Balance Carried Forward | BDT 1,247,336.48 | BDT 1,379,250.00 [Apr.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 244,501.88 29-Mar | Hanger POP Bill for Caitac Kids PO-1512305 | Nexus Exim | 6758115 | BDT 216,752.00 | BDT 27,749.88 | BD120423 2-Apr | Water purifier Rental & Cleaning Service for Mar'23 | Japatech | 6758116 | BDT 14,491.00 | BDT 13,258.88 4-Apr | Money Transfer from Japan | Office | BDT 1,300,593.00 | BDT 1,313,851.88 4-Apr | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,313,736.88 5-Apr | Salary & Eid Bonus for Heemel (Mar'23) | Heemel | FT23095833TD. | BDT 172,500.00 | BDT 1,141,236.88 5-Apr | Salary & Eid Bonus for Sohel(Mar'23) | Sohel | FT23095FKQPV | BDT 75,000.00 | BDT 1,066,236.88 5-Apr | Salary & Eid Bonus for Rabiul (Mar'23) | Rabiul | FT23095K7225 | BDT 75,000.00 | BDT 991,236.88 9-Apr | Air Ticket Fee for Heemel Chittagong Visit(2 Times) | Novo Air | 6758117 | BDT 12,692.00 | BDT 978,544.88 9-Apr | Taguma San House rent for Apr'23 | KM Nazmul Alam Siddiki | 6758119 | BDT 47,000.00 | BDT 931,544.88 9-Apr | Rika San Car rent fee (For Mar'23) & )over time Fee | Baridhara Enterprise | 6758121 | BDT 60,850.00 | BDT 870,694.88 9-Apr | Consulting Service Fee | Fashion Power | 6758122 | BDT 24,960.00 | BDT 845,734.88 9-Apr | Car Rent Fee | Fashion Power | 6758122 | BDT 6,240.00 | BDT 839,494.88 9-Apr | Office Rent Fee | Fashion Power | 6758122 | BDT 23,400.00 | BDT 816,094.88 9-Apr | OCS Charge for Mar'2023 | Eastern Trading | 6758123 | BDT 390,615.00 | BDT 425,479.88 | BD120423 9-Apr | Cash Withdraw for Office Maintain | Office | 6758124 | BDT 100,000.00 | BDT 325,479.88 16-Apr | In line inspection Bill for Caitac and Asty polo united | PQC | 6758125 | BDT 18,000.00 | BDT 307,479.88 17-Apr | Rika San Car rent fee Apr'23 for 10 days & over time Fee | Baridhara Enterprise | 6758126 | BDT 20,600.00 | BDT 286,879.88 18-Apr | Inside paper bill for Caitac PO#1512301 Hoody 6 style | Nexus Exim | 6758129 | BDT 73,299.00 | BDT 213,580.88 | BD020523 18-Apr | Print Bigger size Bill for Caitac PO#1512303(67327AH,66324AH | Blue Trims | 6758130 | BDT 123,716.00 | BDT 89,864.88 | BD020523 30-Apr | TDS & VDS for April 2023 | Govt.Collection | 6758131 | BDT 48,338.00 | BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 BDT 41,526.88 Balance Carried Forward | BDT 1,300,593.00 | BDT 1,503,568.00 [May.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） BDT 41,526.88 30-Apr | Money Transfer from Japan | Office | BDT 1,670,132.10 | BDT 1,711,658.98 30-Apr | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,711,543.98 2-May | Water purifier,Cleaning & AC Servicing for Apr'23 | Japatech | 6758132 | BDT 19,934.00 | BDT 1,691,609.98 3-May | Salary for Heemel (Apr'23) | Heemel | FT23123NF2M6 | BDT 115,000.00 | BDT 1,576,609.98 3-May | Salary for Sohel (Apr'23) | Sohel | FT23123B1XOP | BDT 50,000.00 | BDT 1,526,609.98 3-May | Salary for Rabiul (Apr'23) | Rabiul | FT2312312WWG | BDT 50,000.00 | BDT 1,476,609.98 3-May | Professional fee for Monthly Accounting & Advisory | Tokyo Consulting | 6758133 | BDT 51,750.00 | BDT 1,424,859.98 3-May | Professional fee for Submission File return Employee | Tokyo Consulting | 6758133 | BDT 11,500.00 | BDT 1,413,359.98 3-May | Professional fee for Submission Querter return | Tokyo Consulting | 6758133 | BDT 48,300.00 | BDT 1,365,059.98 7-May | Taguma San House rent for May'23 | KM Nazmul Alam Siddiki | 6758134 | BDT 47,000.00 | BDT 1,318,059.98 7-May | Consulting Service Fee | Fashion Power | 6758135 | BDT 24,960.00 | BDT 1,293,099.98 7-May | Car Rent Fee | Fashion Power | 6758135 | BDT 6,240.00 | BDT 1,286,859.98 7-May | Office Rent Fee | Fashion Power | 6758135 | BDT 23,400.00 | BDT 1,263,459.98 7-May | OCS Charge for April'2023 | Eastern Trading | 6758136 | BDT 67,059.00 | BDT 1,196,400.98 | BD120623 14-May | Air Ticket fee Taguma,Takako,Heemel for Chittagong | US Bangla | 6758137 | BDT 23,082.00 | BDT 1,173,318.98 15-May | Japan fair time Hotel Stay fee(Motiur/Mohan)from FP | Asty Bank Account | BDT 115,634.00 | BDT 1,288,952.98 18-May | Money Transfer from Japan | Office | BDT 196,305.64 | BDT 1,485,258.62 18-May | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,485,143.62 22-May | Cash Withdraw for Office Maintain | Office | 6758138 | BDT 100,000.00 | BDT 1,385,143.62 28-May | Professional fee for Monthly Accounting & Advisory | Tokyo Consulting | 6758139 | BDT 51,750.00 | BDT 1,333,393.62 28-May | TDS & VDS for May 2023 | Govt.Collection | 6758140 | BDT 23,937.00 | BDT 1,309,456.62 31-May | Cash Withdraw for Office Maintain | Office | 9152341 | BDT 115,635.00 | BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 BDT 1,193,821.62 Balance Carried Forward | BDT 1,982,071.74 | BDT 829,777.00 [June.2023(Cheque) ] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 1-Jun | Balance Carried Forward | BDT 1,193,821.62 6-Jun | Salary for Heemel (May'23) | Heemel | FT23157Y1DGZ | BDT 115,000.00 | BDT 1,078,821.62 6-Jun | Salary for Sohel (May'23) | Sohel | FT23157M9M59 | BDT 50,000.00 | BDT 1,028,821.62 6-Jun | Salary for Rabiul (May'23) | Rabiul | FT23157XND6M | BDT 50,000.00 | BDT 978,821.62 6-Jun | Water purifier & General Cleaning Servicing for May'23 | Japatech | 9152342 | BDT 12,786.00 | BDT 966,035.62 6-Jun | Taguma San House rent for June'23 | KM Nazmul Alam Siddiki | 9152343 | BDT 47,000.00 | BDT 919,035.62 6-Jun | Consulting Service Fee | Fashion Power | 9152344 | BDT 24,960.00 | BDT 894,075.62 6-Jun | Car Rent Fee | Fashion Power | 9152344 | BDT 6,240.00 | BDT 887,835.62 6-Jun | Office Rent Fee | Fashion Power | 9152344 | BDT 23,400.00 | BDT 864,435.62 8-Jun | Poly Block Charge for Asty & Furusho Polo | Packman | 9152345 | BDT 125,052.00 | BDT 739,383.62 | BD120623 8-Jun | OCS Charge for May'2023 | Eastern Trading | 9152346 | BDT 101,940.00 | BDT 637,443.62 | BD120623 15-Jun | 2nd Eid Bonus For Heemel | Heemel | FT23166P214W | BDT 57,500.00 | BDT 579,943.62 15-Jun | 2nd Eid Bonus For Sohel | Sohel | FT23166PJ99 | BDT 25,000.00 | BDT 554,943.62 15-Jun | 2nd Eid Bonus For Rabiul | Rabiul | FT23166DP3M1 | BDT 25,000.00 | BDT 529,943.62 21-Jun | Professional fee for Monthly Accounting & Advisory | Tokyo Consulting | 9152347 | BDT 51,750.00 | BDT 478,193.62 21-Jun | TDS & VDS for June 2023 | Govt.Collection | 9152348 | BDT 23,773.00 | BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 BDT 454,420.62 Balance Carried Forward | BDT 0.00 | BDT 739,401.00 [July.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 1-Jul | Balance Carried Forward | BDT 454,420.62 9-Jul | 【Charge to SK2-1】Air Ticket Fee Yamada,Ryoko,Masubuchi Dhk-Ctg | US Bangla Air | 9152349 | BDT 24,170.00 | BDT 430,250.62 | (Code 12220 SK2-1) 9-Jul | Air Ticket Fee Sirato,Rika,Heemel Chittagong visit | US Bangla Air | 9152351 | BDT 23,370.00 | BDT 406,880.62 9-Jul | 【Charge to Audit Div.】Air Ticket Fee Takahashi, Chittagong visit | US Bangla Air | 9152351 | BDT 7,790.00 | BDT 399,090.62 | (Code 54700) 9-Jul | 【Charge to Audit Div】Air Ticket Fee Kawashima Chittagong visit | US Bangla Air | 9152351 | BDT 7,790.00 | BDT 391,300.62 | (Code 58170) 9-Jul | Taguma San House rent for July'23 | KM Nazmul Alam Siddiki | 9152352 | BDT 47,000.00 | BDT 344,300.62 9-Jul | OCS Charge for June'2023 | Eastern Trading | 9152353 | BDT 115,340.00 | BDT 228,960.62 | BD170723 9-Jul | Salary for Heemel (June'23) | Heemel | FT23190BKJN4 | BDT 115,000.00 | BDT 113,960.62 9-Jul | Salary for Sohel (June'23) | Sohel | FT23190HR391 | BDT 50,000.00 | BDT 63,960.62 9-Jul | Salary for Rabiul (June'23) | Rabiul | FT231908675D | BDT 50,000.00 | BDT 13,960.62 16-Jul | Money Transfer from Japan | Office | BDT 1,382,670.38 | BDT 1,396,631.00 16-Jul | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,396,516.00 18-Jul | Water purifier & General Cleaning Servicing for June'23 | Japatech | 9152354 | BDT 13,639.00 | BDT 1,382,877.00 18-Jul | Consulting Service Fee | Fashion Power | 9152355 | BDT 24,960.00 | BDT 1,357,917.00 18-Jul | Car Rent Fee | Fashion Power | 9152355 | BDT 6,240.00 | BDT 1,351,677.00 18-Jul | Office Rent Fee | Fashion Power | 9152355 | BDT 23,400.00 | BDT 1,328,277.00 18-Jul | Membership Fee FY2023-2024 | Shoo-Koo-Kai | 9152356 | BDT 36,000.00 | BDT 1,292,277.00 20-Jul | Asty Polo Poly Bill for Style #7800A | Packman poly | 9152357 | BDT 18,900.00 | BDT 1,273,377.00 20-Jul | USA Round tag Bill for UA Series Sty# 6212-699-801,802,775,815 | Nexus Exim | 9152358 | BDT 91,003.00 | BDT 1,182,374.00 26-Jul | Laptop purchase for New Staff Nahid | Multi Business & IT | 9152359 | BDT 81,000.00 | BDT 1,101,374.00 26-Jul | Professional fee for Monthly Accounting & Advisory & Quaterly | Tokyo Consulting | 9152361 | BDT 109,250.00 | BDT 992,124.00 26-Jul | TDS & VDS for July 2023 | Govt.Collection | 9152362 | BDT 32,731.00 | BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 BDT 959,393.00 Balance Carried Forward | BDT 1,382,670.38 | BDT 877,698.00 [Aug.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 1-Aug | Balance Carried Forward | BDT 959,393.00 6-Aug | Salary for Heemel (July'23) | Heemel | FT232188Z3G9 | BDT 115,000.00 | BDT 844,393.00 6-Aug | Salary for Sohel (July'23) | Sohel | FT23218DS4R6 | BDT 50,000.00 | BDT 794,393.00 6-Aug | Salary for Rabiul (July'23) | Rabiul | FT23218VQ7PX | BDT 50,000.00 | BDT 744,393.00 6-Aug | Salary for Nahid (July'23) | Nahid | FT23218SLL9K | BDT 16,484.00 | BDT 727,909.00 9-Aug | Taguma San House rent for Aug'23 | KM Nazmul Alam Siddiki | 9152363 | BDT 47,000.00 | BDT 680,909.00 9-Aug | Rika San Car Rent Fee July'2023 | Baridhara Enterprise | 9152364 | BDT 40,645.00 | BDT 640,264.00 9-Aug | OCS Charge for July'2023 | Eastern Trading | 9152367 | BDT 84,628.00 | BDT 555,636.00 10-Aug | Water purifier & General Cleaning Servicing for July'23 | Japatech | 9152368 | BDT 11,934.00 | BDT 543,702.00 10-Aug | Consulting Service Fee | Fashion Power | 91523369 | BDT 24,960.00 | BDT 518,742.00 10-Aug | Car Rent Fee | Fashion Power | 91523369 | BDT 6,240.00 | BDT 512,502.00 10-Aug | Office Rent Fee | Fashion Power | 91523369 | BDT 23,400.00 | BDT 489,102.00 19-Aug | Dirty Spot Remove bill for UA series Sty#6212-699-0804/05 | M S Enterprise | 9152370 | BDT 22,080.00 | BDT 467,022.00 | *経費振替済 23-Aug | Money Transfer from Japan | Office | BDT 229,440.61 | BDT 696,462.61 23-Aug | Inward Remitance | Prime Bank | BDT 115.00 | BDT 696,347.61 23-Aug | Money Transfer from Japan | Office | BDT 1,170,020.60 | BDT 1,866,368.21 23-Aug | Inward Remitance | Prime Bank | BDT 115.00 | BDT 1,866,253.21 27-Aug | Professional fee for Monthly Accounting & Advisory & Quaterly | Tokyo Consulting | 9152371 | BDT 51,750.00 | BDT 1,814,503.21 27-Aug | Tax Assesment & management Fee 2022-2023 | Tokyo Consulting | 9152371 | BDT 142,000.00 | BDT 1,672,503.21 27-Aug | TDS & VDS for Aug 2023 | Govt.Collection | 9152372 | BDT 23,844.00 | BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 BDT 1,648,659.21 Balance Carried Forward | BDT 1,399,461.21 | BDT 710,195.00 [Sep.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 31-Aug | Balance Carried Forward | BDT 1,648,659.21 7-Sep | Taguma San House rent for Sep'23 | KM Nazmul Alam Siddiki | 9152373 | BDT 47,000.00 | BDT 1,601,659.21 7-Sep | Water purifier & General Cleaning Servicing for Aug'23 | Japatech | 9152375 | BDT 18,582.00 | BDT 1,583,077.21 7-Sep | Salary for Heemel (Aug'23) | Heemel | FT232501KTCO | BDT 115,000.00 | BDT 1,468,077.21 7-Sep | Salary for Sohel (Aug'23) | Sohel | FT23250GFFGX | BDT 50,000.00 | BDT 1,418,077.21 7-Sep | Salary for Rabiul (Aug'23) | Rabiul | FT2325042JZ4 | BDT 50,000.00 | BDT 1,368,077.21 7-Sep | Salary for Nahid (Aug'23) | Nahid | FT232504269M | BDT 73,000.00 | BDT 1,295,077.21 10-Sep | Rika San Car Rent Fee Aug'2023 | Baridhara Enterprise | 9152376 | BDT 60,000.00 | BDT 1,235,077.21 10-Sep | Consulting Service Fee | Fashion Power | 9152377 | BDT 24,960.00 | BDT 1,210,117.21 10-Sep | Car Rent Fee | Fashion Power | 9152377 | BDT 6,240.00 | BDT 1,203,877.21 10-Sep | Office Rent Fee | Fashion Power | 9152377 | BDT 23,400.00 | BDT 1,180,477.21 13-Sep | OCS Charge for Aug'2023 | Eastern Trading | 9152378 | BDT 128,970.00 | BDT 1,051,507.21 | BD061023 25-Sep | Professional fee for Monthly Accounting & Advisory | Tokyo Consulting | 9152379 | BDT 51,750.00 | BDT 999,757.21 25-Sep | TDS & VDS for Sep 2023 | Govt.Collection | 9152381 | BDT 44,735.00 | BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 BDT 955,022.21 Balance Carried Forward | BDT 0.00 | BDT 693,637.00 [Oct.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 26-Sep | Balance Carried Forward | BDT 955,022.21 1-Oct | Cash Withdraw for Office Maintain | Office | 9152382 | BDT 24,000.00 | BDT 931,022.21 1-Oct | Cash Withdraw for Office Maintain | Office | 9152383 | BDT 100,000.00 | BDT 831,022.21 4-Oct | Water purifier & General Cleaning Servicing for Sep'23 | Japatech | 9152385 | BDT 12,786.00 | BDT 818,236.21 4-Oct | Salary for Heemel (Sep'23) | Heemel | FT23277HV5RR | BDT 115,000.00 | BDT 703,236.21 4-Oct | Salary for Sohel (Sep'23) | Sohel | FT23277Y32KF | BDT 50,000.00 | BDT 653,236.21 4-Oct | Salary for Rabiul (Sep'23) | Rabiul | FT23277DRNKP | BDT 50,000.00 | BDT 603,236.21 4-Oct | Salary for Nahid (Sep'23) | Nahid | FT23277GL6J0 | BDT 73,000.00 | BDT 530,236.21 9-Oct | Rika San Car Rent Fee Sep'2023 | Baridhara Enterprise | 9152386 | BDT 60,000.00 | BDT 470,236.21 9-Oct | Taguma San House rent for Oct'23 | KM Nazmul Alam Siddiki | 9152387 | BDT 47,000.00 | BDT 423,236.21 9-Oct | Vat Statement Charge | Bank | BDT 15.00 | BDT 423,221.21 9-Oct | Statement Generation Charge | Bank | BDT 100.00 | BDT 423,121.21 10-Oct | OCS Charge for Sep'2023 | Eastern Trading | 9152389 | BDT 211,299.00 | BDT 211,822.21 | BD061023 10-Oct | Consulting Service Fee | Fashion Power | 9152390 | BDT 24,960.00 | BDT 186,862.21 10-Oct | Car Rent Fee | Fashion Power | 9152390 | BDT 6,240.00 | BDT 180,622.21 10-Oct | Office Rent Fee | Fashion Power | 9152390 | BDT 23,400.00 | BDT 157,222.21 18-Oct | Money Transfer from Japan | Office | BDT 1,100,000.00 | BDT 1,257,222.21 18-Oct | Inward Remittance | Bank | BDT 115.00 | BDT 1,257,107.21 23-Oct | TDS & VDS for Oct 2023 | Govt.Collection | 9152392 | BDT 37,542.00 | BDT 1,219,565.21 23-Oct | Professional fee for Monthly & Quarterly Accounting & Advisory | Tokyo Consulting | 9152393 | BDT 100,050.00 | BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 BDT 1,119,515.21 Balance Carried Forward | BDT 1,100,000.00 | BDT 935,507.00 [Nov.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 24-Oct | Balance Carried Forward | BDT 1,119,515.21 5-Nov | Taguma San House rent for Nov'23 | KM Nazmul Alam Siddiki | 9152394 | BDT 47,000.00 | BDT 1,072,515.21 6-Nov | Air Ticket fee for Sohel & Heemel Japan Visit | Transite Air Aviation | 9152395 | BDT 164,000.00 | BDT 908,515.21 7-Nov | Water purifier & General Cleaning Servicing for Oct'23 | Japatech | 9152397 | BDT 11,081.00 | BDT 897,434.21 7-Nov | Bulk production fee for UA Order Style#6212-699-0799 | MS Enterprise | 9152398 | BDT 21,120.00 | BDT 876,314.21 | AS041223 7-Nov | Catch Polo Poly Bill PO#1511013 & 1511010 | Packman poly | 9152400 | BDT 59,400.00 | BDT 816,914.21 | AS041223 8-Nov | OCS Charge for Oct'2023 | Eastern Trading | 9152401 | BDT 73,225.00 | BDT 743,689.21 | AS041223 8-Nov | Consulting Service Fee | Fashion Power | 9152402 | BDT 24,960.00 | BDT 718,729.21 8-Nov | Car Rent Fee | Fashion Power | 9152402 | BDT 6,240.00 | BDT 712,489.21 8-Nov | Office Rent Fee | Fashion Power | 9152402 | BDT 23,400.00 | BDT 689,089.21 12-Nov | Salary for Heemel (Oct'23) | Heemel | FT233161DN8J | BDT 115,000.00 | BDT 574,089.21 12-Nov | Salary for Sohel (Oct'23) | Sohel | FT233166DMLD | BDT 50,000.00 | BDT 524,089.21 12-Nov | Salary for Rabiul (Oct'23) | Rabiul | FT233168BN7P | BDT 50,000.00 | BDT 474,089.21 12-Nov | Salary for Nahid (Oct'23) | Nahid | FT233163LLZP | BDT 73,000.00 | BDT 401,089.21 19-Nov | Air Ticket fee for Taguma san & Heemel Chittagong visit(1st time) | US Bangla Airlines | 9152404 | BDT 15,796.00 | BDT 385,293.21 19-Nov | Air Ticket fee for Slipper Customer(5 person)Chittagong visit | US Bangla Airlines | 9152404 | BDT 42,990.00 | BDT 342,303.21 | Charge to Buyer 19-Nov | Air Ticket fee for Taguma san & Heemel Chittagong visit(2nd time) | US Bangla Airlines | 9152404 | BDT 14,996.00 | BDT 327,307.21 21-Nov | Cash Withdraw for Office Maintain | Office | 9152405 | BDT 100,000.00 | BDT 227,307.21 22-Nov | Money Transfer from Japan | Office | BDT 343,478.20 | BDT 570,785.41 22-Nov | Inward Remitance | BDT 115.00 | BDT 570,670.41 22-Nov | Money Transfer from Japan | BDT 1,657,500.00 | BDT 2,228,170.41 22-Nov | Inward Remitance | BDT 115.00 | BDT 2,228,055.41 28-Nov | Printer toner purchase for Office printer | Global Brand | 9152408 | BDT 39,500.00 | BDT 2,188,555.41 28-Nov | Professional fee for Monthly & Quarterly Accounting & Advisory | Tokyo Consulting | 9152409 | BDT 51,750.00 | BDT 2,136,805.41 28-Nov | TDS & VDS for Nov 2023 | Govt.Collection | 9152410 | BDT 30,658.00 | BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 BDT 2,106,147.41 Balance Carried Forward | BDT 2,000,978.20 | BDT 1,014,346.00 [Dec.2023(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 30-Nov | Balance Carried Forward | BDT 2,106,147.41 30-Nov | Hotel Stay fee for Takako San | Marino Royal Hotel | 9152412 | BDT 105,867.00 | BDT 2,000,280.41 3-Dec | Air Ticket fee for Yamada,Ryoko,Sakaki San & Heemel Chittagong visit | US Bangla Airlines | 9152413 | BDT 32,442.00 | BDT 1,967,838.41 | 12200 4-Dec | Taguma San House rent for Dec'23 | KM Nazmul Alam Siddiki | 9152414 | BDT 47,000.00 | BDT 1,920,838.41 4-Dec | Salary for Heemel (Nov'23) | Heemel | FT23338FX4LW | BDT 115,000.00 | BDT 1,805,838.41 4-Dec | Salary for Sohel (Nov'23) | Sohel | FT23338MCR82 | BDT 50,000.00 | BDT 1,755,838.41 4-Dec | Salary for Rabiul (Nov'23) | Rabiul | FT23338JDB4Z | BDT 50,000.00 | BDT 1,705,838.41 4-Dec | Salary for Nahid (Nov'23) | Nahid | FT23338HQCXV | BDT 73,000.00 | BDT 1,632,838.41 7-Dec | Rika San Rent A Car fee for Nov.2023 | Baridhara Enterprise | 9152416 | BDT 34,000.00 | BDT 1,598,838.41 7-Dec | Water purifier & General Cleaning Servicing for Nov'23 | Japatech | 9152417 | BDT 11,081.00 | BDT 1,587,757.41 13-Dec | OCS Charge for Nov'2023 | Eastern Trading | 9152418 | BDT 93,267.00 | BDT 1,494,490.41 | BD251223 13-Dec | Cash Withdraw for Office maintain | Office | 9152419 | BDT 100,000.00 | BDT 1,394,490.41 13-Dec | Consulting Service Fee | Fashion Power | 9152420 | BDT 24,960.00 | BDT 1,369,530.41 13-Dec | Car Rent Fee | Fashion Power | 9152420 | BDT 6,240.00 | BDT 1,363,290.41 13-Dec | Office Rent Fee | Fashion Power | 9152420 | BDT 23,400.00 | BDT 1,339,890.41 26-Dec | Professional fee for Monthly & Quarterly Accounting & Advisory | Tokyo Consulting | 9152422 | BDT 51,750.00 | BDT 1,288,140.41 26-Dec | TDS & VDS for Dec 2023 | Govt.Collection | 9152424 | BDT 35,204.00 | BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 BDT 1,252,936.41 Balance Carried Forward | BDT 0.00 | BDT 853,211.00 [Jan.2024(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 27-Dec | Balance Carried Forward | BDT 1,252,936.41 29-Dec | Half yearly Account maintenance fee | Prime Bank | BDT 300.00 | BDT 1,252,636.41 4-Jan | Salary for Heemel (Dec'23) | Heemel | FT24004ZGD3K | BDT 115,000.00 | BDT 1,137,636.41 4-Jan | Salary for Sohel (Dec'23) | Sohel | FT24004FZ6WD | BDT 50,000.00 | BDT 1,087,636.41 4-Jan | Salary for Rabiul (Dec'23) | Rabiul | FT240047SOVJ | BDT 50,000.00 | BDT 1,037,636.41 4-Jan | Salary for Nahid (Dec'23) | Nahid | FT24004VBTJQ | BDT 73,000.00 | BDT 964,636.41 | 全社投資 5-Jan | Govt.Excise Duty | Prime Bank | BDT 3,000.00 | BDT 961,636.41 9-Jan | Taguma San House rent for Jan'24 | KM Nazmul Alam Siddiki | 9152425 | BDT 47,000.00 | BDT 914,636.41 14-Jan | Money Transfer from Japan | BDT 1,253,972.10 | BDT 2,168,608.51 14-Jan | Inward Remitance | BDT 115.00 | BDT 2,168,493.51 17-Jan | Consulting Service Fee | Fashion Power | 9152426 | BDT 24,960.00 | BDT 2,143,533.51 17-Jan | Car Rent Fee | Fashion Power | 9152426 | BDT 6,240.00 | BDT 2,137,293.51 17-Jan | Office Rent Fee | Fashion Power | 9152426 | BDT 23,400.00 | BDT 2,113,893.51 17-Jan | Water purifier & General Cleaning Servicing for Dec'23 | Japatech | 9152427 | BDT 14,491.00 | BDT 2,099,402.51 17-Jan | Jan Sticker Bill for Ringer Hut Shirt | Nexus Exim | 9152428 | BDT 45,320.00 | BDT 2,054,082.51 17-Jan | OCS Charge for Dec'2023 | Eastern Trading | 9152429 | BDT 166,042.00 | BDT 1,888,040.51 | BD050124 17-Jan | Laptop Purchase for Arif(New Staff) | Global brand | 9152430 | BDT 52,500.00 | BDT 1,835,540.51 | 全社投資 18-Jan | Air Ticket fee for Heemel ctg visit | US Bangla Airlines | 9152431 | BDT 17,580.00 | BDT 1,817,960.51 | SK3 18-Jan | Air Ticket fee for Mehedi ctg visit | US Bangla Airlines | 9152431 | BDT 4,299.00 | BDT 1,813,661.51 | 全社投資 18-Jan | Air Ticket fee for Shirato san ctg visit | US Bangla Airlines | 9152431 | BDT 8,981.00 | BDT 1,804,680.51 | SK3 18-Jan | Air Ticket fee for Hayami san ctg visit | US Bangla Airlines | 9152431 | BDT 8,981.00 | BDT 1,795,699.51 | SK2-2 28-Jan | Professional fee for Monthly & Quarterly Accounting & Advisory | Tokyo Consulting | 9152432 | BDT 189,750.00 | BDT 1,605,949.51 29-Jan | Cash Withdraw for Office maintain | Office | 9152434 | BDT 100,000.00 | BDT 1,505,949.51 29-Jan | Professional fee for Provident fund,Registration NBR and Obtaining | Tokyo Consulting | 9152435 | BDT 287,500.00 | BDT 1,218,449.51 29-Jan | Professional fee for tin Obtaining Provident fund | Tokyo Consulting | 9152435 | BDT 28,750.00 | BDT 1,189,699.51 29-Jan | Professional fee for Statutory for Provident fund | Tokyo Consulting | 9152435 | BDT 51,750.00 | BDT 1,137,949.51 29-Jan | Professional fee for Tax assessment for Provident fund | Tokyo Consulting | 9152435 | BDT 80,500.00 | BDT 1,057,449.51 29-Jan | TDS & VDS for Jan 2024 | Govt.collection | 9152436 | BDT 34,882.00 | BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 BDT 1,022,567.51 Balance Carried Forward | BDT 1,253,972.10 | BDT 1,484,341.00 [Feb.2024(Cheque)] Cheque A/C12511070042903 DATE | Particulars／Balance Brought Forward | To | CHEQUE No | DEBIT | CREDIT | BALANCE | Code | DEBIT（処理予定） 31-Jan | Balance Carried Forward | BDT 1,022,567.51 30-Jan | Money Transfer from Japan | BDT 251,912.42 | BDT 1,274,479.93 | BD050124/BD251223 | USD2,300.57 30-Jan | Inward Remitance | Bank | BDT 115.00 | BDT 1,274,364.93 5-Feb | Salary for Heemel (Jan'24) | Heemel | FT24036TCX7G | BDT 115,000.00 | BDT 1,159,364.93 | 15100 5-Feb | Salary for Sohel (Jan'24) | Sohel | FT24036NJZYL | BDT 50,000.00 | BDT 1,109,364.93 | 15100 5-Feb | Salary for Rabiul (Jan'24) | Rabiul | FT24036HTTNB | BDT 50,000.00 | BDT 1,059,364.93 | 15100 5-Feb | Salary for Nahid (Jan'24) | Nahid | FT24036PLDHP | BDT 73,000.00 | BDT 986,364.93 | 10000 5-Feb | Salary for Arif (Jan'24) | Arif | BDT 28,387.00 | BDT 957,977.93 | 10000 6-Feb | Water purifier & General Cleaning Servicing for Jan'24 | Japatech | 9152437 | BDT 14,491.00 | BDT 943,486.93 | 15100 6-Feb | Taguma San House rent for Feb'24 | KM Nazmul Alam Siddiki | 9152438 | BDT 47,000.00 | BDT 896,486.93 | 15100 6-Feb | OCS Charge for Jan'2024 | Eastern Trading | 9152439 | BDT 142,394.00 | BDT 754,092.93 | DEBIT | BD060224 6-Feb | Money Transfer from Japan | BDT 1,095,000.00 | BDT 1,849,092.93 6-Feb | Inward Remitance | BDT 115.00 | BDT 1,848,977.93 | 15100 8-Feb | Rika San Car Rent Fee Jan'2024 | Baridhara Enterprise | 9152440 | BDT 30,000.00 | BDT 1,818,977.93 | 15100 8-Feb | Hanger pop fee for Suvin Style TM44010/11(Tawarywa) | Nexus Exim | 9152441 | BDT 261,250.00 | BDT 1,557,727.93 | DEBIT | BD060224 8-Feb | School polo ploy fee for Sty#2810AR/51AR/300A/400A | Packman poly | 9152442 | BDT 33,000.00 | BDT 1,524,727.93 | DEBIT | BD060224 8-Feb | Cash Widthdraw for Office Maintain | Office | 9152443 | BDT 100,000.00 | BDT 1,424,727.93 10-Feb | Furniture purchase for Rika San House(Advance Payment) | Shoukhin Furniture | 9152444 | BDT 35,000.00 | BDT 1,389,727.93 | 60000 13-Feb | Furniture purchase for Rika San House(Balance Payment) | Shoukhin Furniture | 9152445 | BDT 149,000.00 | BDT 1,240,727.93 | 60000 13-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Advance Payment) | Valencia Furnishing ltd | 9152446 | BDT 70,000.00 | BDT 1,170,727.93 | 60000 14-Feb | Advance payment for Rika San new House(2 month) | Mrs Rahima Ahsan | 9152447 | BDT 98,000.00 | BDT 1,072,727.93 | 60000 15-Feb | Consulting Service Fee | Fashion Power | 9152448 | BDT 24,960.00 | BDT 1,047,767.93 | 15100 15-Feb | Car Rent Fee | Fashion Power | 9152448 | BDT 6,240.00 | BDT 1,041,527.93 | 15100 15-Feb | Office Rent Fee | Fashion Power | 9152448 | BDT 23,400.00 | BDT 1,018,127.93 | 15100 15-Feb | Air Ticket Fee for Rika San(Dhk-Bnk-Dhk) | Thai Airways | 9152449 | BDT 56,439.00 | BDT 961,688.93 | 15100 18-Feb | Cash Widthdraw for Office Maintain | Office | 9152450 | BDT 100,000.00 | BDT 861,688.93 18-Feb | Micro Oven,Iron,Refriggerator,washing machine,Toaster for Rika San | Butterfly Marketting Ltd | 9152452 | BDT 124,405.00 | BDT 737,283.93 | 60000 19-Feb | Air Conditionar purchase for Rika San House(5 Pcs) | Ever Mart International | 9152453 | BDT 253,000.00 | BDT 484,283.93 | 60000 26-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Balance Payment) | Valencia Furnishing ltd | 9152455 | BDT 68,309.00 | BDT 415,974.93 | 60000 26-Feb | Geaser purchase for Rika San House(3 pcs) | Sirajgonj Hardware | 9152456 | BDT 33,000.00 | BDT 382,974.93 | 60000 26-Feb | Accssories bill for UA Series & Commeca Usa round tag | Nexus Exim | 9152457 | BDT 240,020.00 | BDT 142,954.93 | DEBIT | DEBIT 28-Feb | Professional fee for Monthly Accounting & Advisory | Tokyo Consulting | 9152458 | BDT 51,750.00 | BDT 91,204.93 | 15100 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 BDT 91,204.93 Balance Carried Forward | BDT 1,346,912.42 | BDT 2,278,275.00 [Sheet1] 2021 | Cheque | CASH | Total | 日本円(残高） 3月 | BDT 1,176,270.33 | BDT 21,564.00 | BDT 1,197,834.33 | ¥1,557,185 4月 | BDT 1,932,371.83 | BDT 40,839.00 | BDT 1,973,210.83 | ¥2,565,174 5月 | BDT 383,962.83 | BDT 40,839.00 | BDT 424,801.83 | ¥552,242 6月 | BDT 355,574.17 | BDT 37,953.00 | BDT 393,527.17 | ¥511,585 7月 | BDT 355,574.17 | BDT 49,057.00 | BDT 404,631.17 | ¥526,021 8月 | BDT 1,271,521.32 | BDT 37,030.00 | BDT 1,308,551.32 | ¥1,701,117 9月 | BDT 386,454.32 | BDT 70,715.00 | BDT 457,169.32 | ¥598,892 10月 | BDT 905,208.86 | BDT 39,413.00 | BDT 944,621.86 | ¥1,265,793 11月 | BDT 622,001.86 | BDT 86,030.00 | BDT 708,031.86 | ¥955,843 | 平均 12月 | BDT 752,238.14 | BDT 56,569.00 | BDT 808,807.14 | ¥1,091,890 | ¥1,132,574 2022 | Cheque | CASH | Total | 日本円 1月 | BDT 1,796,983.21 | BDT 9,207.00 | BDT 1,806,190.21 | ¥2,402,233 2月 | BDT 536,834.73 | BDT 71,087.00 | BDT 607,921.73 | ¥808,536 3月 | BDT 973,593.73 | BDT 37,750.00 | BDT 1,011,343.73 | ¥1,425,995 4月 | BDT 922,096.73 | BDT 79,477.00 | BDT 1,001,573.73 | ¥1,500,357 5月 | BDT 1,351,444.19 | BDT 64,878.00 | BDT 1,416,322.19 | ¥2,039,504 6月 | BDT 262,265.19 | BDT 38,623.00 | BDT 300,888.19 | ¥436,288 | 平均 7月 | BDT 1,429,319.00 | BDT 79,962.00 | BDT 1,509,281.00 | ¥2,112,993 | ¥1,616,056 8月 | BDT 1,286,337.02 | BDT 44,916.00 | BDT 1,331,253.02 | ¥1,863,754 9月 | BDT 1,351,400.24 | BDT 44,916.00 | BDT 1,396,316.24 | ¥1,954,843 10月 11月 12月