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Day Book_ February, 2024

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[July,18-updated] ASTY INC. House # 8, Road#13, Sector#3, Uttara, Dhaka. Day Book 01-August-2018 to 31-August-2018 Date | Particulars | Content | Vch Type | Vch No. | Journal | Debit | Credit 7/2/18 | 11110_General Cash | Payment | 100,000.00 11170_Bank | 100,000.00 Being the amount received from Bank for office expenses vide Cq. No: 7626430 7/2/18 | 84411_Office supply | Payment | 7,500.00 11110_General Cash | 7,500.00 Being the amount paid for buying GAS Tank for flat of Mr.Taguma San for the month of July 2018 7/2/18 | 11170_Bank | Received | 189,934.00 85651_Bank Charge | 115.00 41620_Remittance | 190,049.00 Remittance Receive from Asty HO Japan USD 2,300 @ 82.63 after deduction Tk. 115 as Bank charge 7/3/18 | 84411_Office supply | Payment | 480.00 11110_General Cash | 480.00 Being the amount paid for buying Electricity Tab for flat of Mr.Taguma San for the month of July 2018 7/3/18 | 84411_Office supply | Payment | 900.00 11110_General Cash | 900.00 Being the amount paid for buying Socket for flat of Mr.Taguma San for the month of July 2018 7/3/18 | 84411_Office supply | Payment | 450.00 11110_General Cash | 450.00 Being the amount paid for buying Electricity Tab for flat of Mr.Taguma San for the month of July 2018 7/4/18 | 85111_ Electricity Bill | Payment | 6,893.00 11110_General Cash | 6,893.00 Being the amount paid as electricity bill for the month of July, 18. 7/4/18 | 85111_ Gas Bill | Payment | 800.00 11110_General Cash | 800.00 Being the amount paid as Gas bill for the month of July, 18. 7/5/18 | 11110_General Cash | 50,000.00 11170_Bank | 50,000.00 Being the amount received from Bank for office expenses vide Cq. No: 7626432 7/5/18 | 85311_House Rent | Payment | 44,211.00 85641_Service Charge | 4,000.00 11170_Bank | 46,000.00 41712_House Rent (TDS) Payable | 2,211.00 Being the amount paid to Mr. K. M Nazmul Alam as house rent for the month of July, 18 vide Cq. No:7626431 7/6/18 | 84411_Furniture & Fittings | Payment | 100,000.00 11170_ Bank | 100,000.00 Being the amount paid for buying Furnitures to AKTER FURNITURES for the month of July 2018 Vide Che: 7626433 7/6/18 | 84561_Entertainment Expense | 2,727.00 11110_General Cash | 2,727.00 Being the amount paid to Kazuki Tomizawa for Hotel fee for transit for the month of July ,18 7/6/18 | 83120_Salary & Allowance | Payment | 50,000.00 11110_General Cash | 50,000.00 Being the amount paid to Mr. Heemel as salary for the month of July,18. 7/6/18 | 84311_Tours & Travelling (Local) | Payment | 6,750.00 11110_General Cash | 6,750.00 Being the amount paid to Mr. Heemel For the Transportation purpose for the month of July,18 7/6/18 | 83120_Salary & Allowance | Payment | 25,000.00 11110_General Cash | 25,000.00 Being the amount paid to Mr. Shohel as salary for the month of July,18. 7/6/18 | 84311_Tours & Travelling (Local) | Payment | 8,370.00 11110_General Cash | 8,370.00 Being the amount paid to Mr. Shohel For the Transportation purpose for the month of July,18 7/6/18 | 84561_Entertainment Expense | 4,930.00 11110_General Cash | 4,930.00 Being the amount paid to Mr. Taguma for Dinner with the Buyer July ,18 7/6/18 | 84561_Entertainment Expense | 3,220.00 11110_General Cash | 3,220.00 Being the amount paid to Mr.Taguma for lunch with the Buyer July ,18 7/6/18 | 84411_Furniture & Fittings | Payment | 37,100.00 11110_General Cash | 37,100.00 Being the amount paid for buying Furnitures to Mr. Monjur for the month of July 2018 7/6/18 | 84411_Office supply | Payment | 400.00 11110_General Cash | 400.00 Being the amount paid for buying Stationery to Mr. Taguma San for the month of July 2018 7/12/18 | 84411_Office supply | Payment | 250.00 11110_General Cash | 250.00 Being the amount paid for buying Compnay Stamp to Modina Auto Seal for the month of July 2018 7/13/18 | 85311_ Office Rent | Payment | 23,400.00 85311_Office Rent (VDS) | 3,510.00 84311_ Car Rent | 6,240.00 85661_ Consulting Fees | 24,960.00 85661_Consulting Fee(VDS) | 4,160.00 85661_Consulting Fee (TDS) | 2,773.00 11170_Bank | 54,600.00 41712_Consulting Fee (VDS) (Payable) | 4160 | 4,160.00 41712_Office Rent (VDS) (Payable) | 3510 | 3,510.00 41712_Consulting Fees (TDS) (Payable) | 2,773.00 Being the amount paid to Fashion Power BD. Ltd. as Office rent, Car rent & Consulting fee for the month of July,18 & VDS on Office rent, TDS & VDS on consulting fee payable vide Cq. No: 7626435 7/13/18 | 41620_Current A/C With Head Office | Payment | 142,849.00 11170_Bank | 142,849.00 Paid to OCS as Cash for Inspection fee convertion to expense of Head Office vide Cash(PQC), Che #7626434 7/15/18 | 84411_Office supply | Payment | 400.00 11110_General Cash | 400.00 Being the amount paid for Furniture Delivery Charges to AKTER FURNITURE for the month of July 2018 7/15/18 | 84411_Furniture & Fittings | Payment | 300.00 11110_General Cash | 300.00 Being the amount paid for Furniture Delivery Charges to AKTER FURNITURE for the month of July 2018 7/15/18 | 84411_Office supply | Payment | 300.00 11110_General Cash | 300.00 Being the amount paid for buying Adaptor for Home for the month of July 2018 7/15/18 | 84311_Tours & Travelling (Overseas) | Payment | 86,800.00 11170_Bank | 86,800.00 Being the amount paid to Mr. Taguma for air Ticket to Executive travel planner for the month of July,18, Che# 7626437 7/15/18 | 85651_Bank Charge | Payment | 1,610.00 11170_Bank | 1,610.00 Bank Charge deducted by Bank as excise duty and VAT 7/15/18 | 11110_General Cash | 50,000.00 11170_Bank | 50,000.00 Being the amount received from Bank for office expenses vide Cq. No: 7626436 7/17/18 | 11170_Bank | Received | 916,350.86 85651_Bank Charge | 115.00 41620_Remittance | 916,465.86 Remittance Receive from Asty HO Japan USD 11,091.20 @ 82.63 after deduction Tk. 115 as Bank charge 7/19/18 | 84311_Tours & Travelling (Local) | Payment | 6,510.00 11110_General Cash | 6,510.00 Being the amount paid to Mr. Shohel & Heemel For the Transportation purpose for the month of July,18 7/20/18 | 84361_Internet Bill | Payment | 451.50 11110_General Cash | 451.50 Being the amount paid for Skype Fee to Kazuki Tomizawa for the month of July 2018 7/20/18 | 84361_Internet Bill | Payment | 451.50 11110_General Cash | 451.50 Being the amount paid for Skype Fee to Kazuki Tomizawa for the month of July 2018 7/20/18 | 11110_General Cash | 50,000.00 11170_Bank | 50,000.00 Being the amount received from Bank for office expenses vide Cq. No: 7626438 7/27/18 | 41712_House Rent (TDS) Payable | Payment | 2,211.00 41712_Cleaning Fee (TDS) (Payable) | 208.00 41712_Consulting Fees (TDS) (Payable) | 2,773.00 41712_Salary (TDS) (Payable) | 417.00 11170_Bank | 5,609.00 Being the amount paid as TDS on consulting fees , House Rent for the month of June,18 , TDS on Salary of Heemel San for the month of June, 18 and TDS on Cleaning Fee of Japatech for cleaning Serving Ltd for the month July,18 vide Cheqe No: 7626440 7/27/18 | 41712_Consulting Fee (VDS) (Payable) | Payment | 4,160.00 41712_Office Rent (VDS) (Payable) | 3,510.00 41712_Cleaning Fee (VDS) (Payable) | 2,086.00 11170_Bank | 9,756.00 Being the amount paid as VDS on consulting fees , office rent and cleaning fee for the month of July,18 vide Cheque No: 7626440 7/27/18 | 85641_Cleaning Fee | Payment | 13,706.00 85641_Cleaning Fee | 2,294.00 11170_Bank | 13,706.00 41712_Cleaning Fee (VDS) (Payable) | 2,086.00 41712_Cleaning Fee (TDS) (Payable) | 208.00 Being the amount paid to Japatech Cleaning Service Ltd. for Water purifier rental service & General Cleaning Service of house and TDS & VDS on cleaning fee payable for the month of July, 18 vide Cq. No: 7626441 7/27/18 | 84411_Printing & Stationary | Payment | 66 | 25,500.00 11170_Bank | 25,500.00 Being the amount paid for Toner Cartridge purpose vide Cq. No: 7626444 7/29/18 | 85661_ Consulting Fees | Payment | 48,300.00 11170_Bank | 48,300.00 Being the amount paid to TCF for the Quarterly Statement (April-2018 -June-2018), vide Cq. No: 7626446 7/29/18 | 85661_ Consulting Fees | Payment | 46,000.00 11170_Bank | 46,000.00 Being the amount paid to TCF for Monthly Accounting for the month of June, 18 vide Cq. No: 7626445 6/30/18 | 83120_Salary & Allowance | Journal | 417.00 41712_Salary (TDS) (Payable) | 417.00 Being the amount record against Mr. Heemel salary payable for the month of June, 18. 7/30/18 | 11110_General Cash | 100,000.00 11170_Bank | 100,000.00 Being the amount received from Bank for office expenses vide Cq. No: 7626443 - [Sheet1] 83120_Salary & Allowance 83120_Salary & Allowances (TDS) 83210_Bonus 84111_Courier Expenses 84111_Courier Expense (TDS) 84311_Car Rent 84311_Car Rent (TDS) 84311_Car Rent (VDS) 84311_Tours & Travelling Local 84311_Tours & Travelling Local - TDS 84311_Tours & Travelling Local - VDS 84311_Tours&Travelling Overseas 84361_Communication Expenses 84411_Office Supplies 84411_ VDS on Office Supplies 84411_TDS on Office Supplies 84411_Printing & Stationary 84561_Entertainment Expenses 85111_Electricity Bill 85111_Gas Bill 85311_House Rent 85311_House Rent (TDS) 85311_Office Rent 85311_Office Rent (VDS) 85451_Repair & Maintenance 85451_Repair & Maintenance(TDS) 85451_Repair & Maintenance(VDS) 85511_Tax & Duty 85631_Membership fee 85641_Cleaning Fee 85641_Cleaning Fee (TDS) 85641_Cleaning Fee (VDS) 85641_Service Charges 85641_Service Charges (TDS) 85641_Service Charges (VDS) 85651_Bank Charges 85661_Consulting Fees 85661_Consulting Fee (TDS) 85661_Consulting Fee (VDS) 85661_Subcontrating 85661_Subcontrating (TDS) 85661_Subcontrating (VDS) Advertising and Promotion Automobile Expense Bank Service Charges Computer and Internet Expenses Depreciation Expense Insurance Expense Interest Expense Meals and Entertainment Payroll Expenses Professional Fees Rent Expense Repairs and Maintenance Telephone Expense Travel Expense Utilities 11110_General Cash 11170_ Bank 28230_Security Deposit 21610_Computer & Computer Equip 84411_Furniture & Fittings Electrical&Electronic Equipment 41620_Current A/C With H Office 41620_Remittance 41712_House Rent (TDS) Payable 41712_Consulting Fee (TDS) (P) 41712_Consulting Fee (VDS) (P) 41712_Office Rent (VDS) (P) 41712_Cleaning Fee (TDS)Payable 41712_Cleaning Fee (VDS)Payable 41712_C&F expense (TDS) (Payable) 41712_Repair & Main-TDS Payable 41712_Repair & Main-VDS Payable 84411_Office Supplies-TDS Payable 84411_Office Supplies-VDS Payable 41712_Salary (TDS) (Payable) 41712_Salary (TDS) (Payable) 41712_Salary (TDS) (Payable) 41712_Car Rent (TDS) (Payable) 41712_Car Rent (VDS) (Payable) 41712_Subcontrating-TDS Payable 41712_Subcontrating-VDS Payable 41712_Car Rent (TDS) P 41712_Car Rent (VDS) P 41712_Service Charge TDS Payable 41712_Service Charge VDS Payable 41712_Tour & Travelling Local - TDS Payable 41712_Tour & Travelling Local - VDS Payable [Day Book] ASTY INC. House # 8, Road#13, Sector#3, Uttara, Dhaka. Day Book 29th January 2024 to 28th February 2024 Date | Particulars | Content | Vch Type | Vch No. | Journal | Debit | Credit 1/29/24 | 11110_General Cash | Payment | 2028 | 100,000.00 11170_ Bank | 100,000.00 Cash withdraw for office maintenance via Cheque no. 9152434 1/31/24 | 11170_ Bank | Received | 2029 | 251,912.42 41620_Remittance | 251,912.42 Remittance Receive from Asty HO Japan BDT 251912.42 1/31/24 | 85651_Bank Charges | Payment | 2030 | 115.00 11170_ Bank | 115.00 Deduction Tk. 115 as Bank charge for inward remittance related advice 1/2/24 | 84311_Tours & Travelling Local | Payment | 2031 | 4,690.00 11110_General Cash | 4,690.00 Being the amount Paid to CEPZ Cafeteria for Lunch Bill for 5 person Chittagong visit. 1/2/24 | 84311_Tours & Travelling Local | Payment | 2032 | 5,250.00 11110_General Cash | 5,250.00 Being the amount Paid for Car renr for chittagong Visit Hayami & Shirato San. 1/2/24 | 84311_Tours & Travelling Local | Payment | 2033 | 5,250.00 11110_General Cash | 5,250.00 Being the amount Paid for Car renr for chittagong Visit Hayami & Shirato San. 1/2/24 | 84311_Tours & Travelling Local | Payment | 2034 | 13,800.00 84311_Tours & Travelling Local - TDS | 600.00 | 600.00 11110_General Cash | 13,800.00 41712_Tour & Travelling Local - TDS Payable | 600.00 Being the amount Paid to The Peninsula Chittagong forHotel Stay fee Chittagong for Heemel(2 Nights) Chittagong & TDS on Tour & Travelling Local (Hotel Rent) Payable. | 1,000.00 1/2/24 | 84361_Communication Expenses | Payments | 2035 | 1,000.00 11110_General Cash Being the amount Paid to Grameen Phone for Nahid Mobile Recharge for Chittagong For Office Via Cash 1/2/24 | 84361_Communication Expenses 11110_General Cash | Payments | 2036 | 1,000.00 Being the amount Paid to Grameen Phone for Heemel Mobile Recharge for Chittagong follow up For Office Via Cash | 1,000.00 3/2/24 | 84311_Tours & Travelling Local | Payment | 2037 | 44,000.00 84311_Tours & Travelling Local - TDS | 1,913.00 | 1,913.00 11110_General Cash | 44,000.00 41712_Tour & Travelling Local - TDS Payable | 1,913.00 Being the amount Paid to Wellpark Residence Chittagong for Hotel Stay fee of Mehedi(11 Nights) & TDS on Tour & Travelling Local (Hotel Rent) Payable. 5/2/24 | 83120_Salary & Allowance | Payment | 2038 | 115,000.00 83120_Salary & Allowances (TDS) | 3,992.00 | 3,992.00 83120_Salary & Allowance | 50,000.00 83120_Salary & Allowances (TDS) | 417.00 | 417 83120_Salary & Allowance | 50,000.00 83120_Salary & Allowances (TDS) | 417.00 | 417 83120_Salary & Allowance | 73,000.00 83120_Salary & Allowances (TDS) | 897.00 83120_Salary & Allowance | 28,387.00 | 897 11170_ Bank | 316,387.00 41712_Salary (TDS) (Payable) | 5,723.00 Being the amount Paid as Salary of Mr. Shahdat Hossain Heemel, Mr. Sohel, Mr. Rabiul & Mr. Nahid, Mr. Arif for the month of January 2024 via Bank Transfer 6/2/24 | 85641_Cleaning Fee | Payment | 2039 | 14,491.00 85641_Cleaning Fee (TDS) | 296.00 85641_Cleaning Fee (VDS) | 1,479.00 11170_ Bank | 14,491.00 41712_Cleaning Fee (TDS)Payable | 296.00 | 296.00 41712_Cleaning Fee (VDS)Payable | 1,479.00 | 1,479.00 Being the amount Paid to Japatech Cleaning Service Ltd. for Water purifier rental service & General Cleaning Service of house and TDS & VDS on cleaning fee payable for the month of Jan 2024 via Cheque no. 9152437 6/2/24 | 85311_House Rent | Payment | 2040 | 42,000.00 85641_Service Charges | 5,000.00 85311_House Rent (TDS) | 2,211.00 85641_Service Charges (TDS) | 556.00 85641_Service Charges (VDS) | 833.00 11170_ Bank | 47,000.00 41712_House Rent (TDS) Payable | 2,211.00 | 2,211.00 41712_Service Charge TDS (P) | 556.00 | 556.00 41712_Service Charge VDS (P) | 833.00 | 833.00 Being the amount Paid to Mr. K. M Nazmul Alam Siddiki as house rent & Service Charge and TDS on House Rent & TDS VDS on service Charge payable of Taguma San for the month of Feb 2024 via cheque No: 9152438 6/2/24 | 41620_Current A/C With H Office | Payment | 2041 | 142,394.00 41620_Current A/C With H Office | 2,906.00 11170_ Bank | 142,394.00 41712_C&F expense (TDS) (Payable) | 2,906.00 | 2,906.00 Paid to Eastern Trading Company for OCS Bill for January 2024 via Cheque no. 9152439 6/2/24 | 11170_ Bank | Received | 2042 | 1,095,000.00 41620_Remittance | 1,095,000.00 Remittance Receive from Asty HO Japan BDT 109,5000 6/2/24 | 85651_Bank Charges | Payment | 2043 | 115.00 11170_ Bank | 115.00 Deduction Tk. 115 as Bank charge for inward remittance related advice 6/2/24 | 85111_Electricity Bill | Payment | 2044 | 1,454.00 11110_General Cash | 1,454.00 Being the amount Paid to KM Nazmul Alam siddiki for Electricity Bill for Taguma san House January 2024 Via Cash Payment | 2045 | 6,660.00 6/2/24 | 84311_Tours & Travelling Local | 6,660.00 11110_General Cash Being the amount Paid to Rabiul San for Rabiul Transportation Bill for Jan'24 6/2/24 | 84311_Tours & Travelling Local | Payment | 2046 | 7,140.00 11110_General Cash | 7,140.00 Being the amount Paid to Rabiul San for Sohel San Transportation Bill for Jan'24 7/2/24 | 84311_Tours & Travelling Local | Payment | 2047 | 10,886.00 11110_General Cash | 10,886.00 Being the amount Paid to Baridhara Enterprise for Car Cng ,driver Lunch,over time Bill For Rika San 7/2/24 | 84311_Tours & Travelling Local | Payment | 2048 | 4,480.00 11110_General Cash | 4,480.00 Being the amount Paid to Arif for Arif Transportation Bill for Jan'24 1/29/24 | 11110_General Cash | Payment | 2049 | 100,000.00 11170_ Bank | 100,000.00 Cash withdraw for office maintenance via Cheque no. 9152443 8/2/24 | 84311_Tours & Travelling Local | Payment | 2050 | 30,000.00 11170_ Bank | 30,000.00 Being the amount Paid to Baridhara Enterprise Rika San Car Rent Fee Jan'2024 Via Cheque No: 9152440 8/2/24 | 41620_Current A/C With H Office | Payment | 2051 | 261,250.00 11170_ Bank | 261,250.00 Beinge the amounts paid to Nexus Exim for purchasing Hanger pop fee for Suvin Style TM44010/11(Tawarywa) via Cheuqe No: 9152441 8/2/24 | 41620_Current A/C With H Office | Payment | 2052 | 33,000.00 11170_ Bank | 33,000.00 Beinge the amounts paid to Packman poly for purchasing School polo ploy fee for Sty#2810AR/51AR/300A/400A via Cheuqe No: 9152442 10/2/24 | 84411_Furniture & Fittings | Payment | 2053 | 38,788.00 11170_ Bank | 35,000.00 41712_Subcontrating-TDS Payable | 1,082.00 | 1,082.00 41712_Subcontrating-VDS Payable | 2,706.00 | 2,706.00 Beinge the amounts paid to Shoukhin Furniture for Furniture purchase for Rika San House via Cheuqe No: 9152444 12/2/24 | 84311_Tours & Travelling Local | Payment | 2054 | 9,320.00 11110_General Cash | 9,320.00 Being the amount Paid to Nahid for Nahid Transportation Bill for Jan'24 12/2/24 | 84311_Tours & Travelling Local | Payment | 2055 | 3,500.00 11110_General Cash | 3,500.00 Being the amount Paid to T.M Rent Car Rent A car Fee for Mehedi Bhi(Home to Office) 12/2/24 | 84361_Communication Expenses 11110_General Cash | Payments | 2056 | 1,177.00 Being the amount Paid to Banglalik for Mobile Charge,sim card purchase Mehedi san | 1,177.00 12/2/24 | 84411_Office Supplies | Payment | 2057 | 4,000.00 84411_TDS on Office Supplies | 124.00 84411_ VDS on Office Supplies | 309.00 11110_General Cash | 4,000.00 84411_Office Supplies-TDS Payable | 124.00 | 124.00 84411_Office Supplies-VDS Payable | 309.00 | 309.00 Being the amount Paid to Maa Gift & Crockeries for Blanket purchase for Rika San House(3 Pcs) & TDS and VDS on Office Supplies payable 12/2/24 | 84411_Office Supplies | Payment | 2058 | 700.00 84411_TDS on Office Supplies | 22.00 84411_ VDS on Office Supplies | 54.00 11110_General Cash | 700.00 84411_Office Supplies-TDS Payable | 22.00 | 22.00 84411_Office Supplies-VDS Payable | 54.00 | 54.00 Being the amount Paid to Uttara Fashion for purchaseing Mousquitio Net for Rika san(2 Pcs) & TDS and VDS on Office Supplies payable 12/2/24 | 84411_Office Supplies | Payment | 2059 | 9,450.00 84411_TDS on Office Supplies | 292.00 84411_ VDS on Office Supplies | 731.00 11110_General Cash | 9,450.00 84411_Office Supplies-TDS Payable | 292.00 | 292.00 84411_Office Supplies-VDS Payable | 731.00 | 731.00 Being the amount Paid to Uttara Fashion for purchaseing Mousquitio Net for Rika san(2 Pcs) & TDS and VDS on Office Supplies payable 12/2/24 | 84311_Tours & Travelling Local | Payment | 2060 | 6,200.00 11110_General Cash | 6,200.00 Being the amount Paid to US Bangla airlines for Air Ticket Fee for Mehedi san Ctg-Dhk 13/2/2024 | 84411_Furniture & Fittings | Payment | 2061 | 165,129.00 11170_ Bank | 149,000.00 41712_Subcontrating-TDS Payable | 4,608.00 | 4,608.00 41712_Subcontrating-VDS Payable | 11,521.00 | 11,521.00 Beinge the amounts paid to Shoukhin Furniture for Furniture purchase for Rika San House via Cheuqe No: 9152445 13/2/2024 | 84411_Office Supplies | Payment | 2062 | 70,000.00 84411_TDS on Office Supplies | 2,165.00 84411_ VDS on Office Supplies | 5,412.00 11110_General Cash | 70,000.00 84411_Office Supplies-TDS Payable | 2,165.00 | 2,165.00 84411_Office Supplies-VDS Payable | 5,412.00 | 5,412.00 Being the amount Paid toValencia Furnishing ltd for Curtain,Roolen blind,Mattress purchase For Rika San House(Advance Payment) & TDS and VDS on Office Supplies payable via Cheuqe No: 9152446 14/2/2024 | 28230_Security Deposit | Payment | 2063 | 98,000.00 11170_ Bank | 98,000.00 Being the amount Paid toMrs Rahima Ahsan for Advance payment for Rika San new House(2 month) via Cheuqe No: 9152447 15/2/2024 | 85311_Office Rent | Payment | 2064 | 23,400.00 85311_Office Rent (VDS) | 3,510.00 84311_Car Rent | 6,240.00 85661_Consulting Fees | 24,960.00 85661_Consulting Fee (TDS) | 2,773.00 85661_Consulting Fee (VDS) | 4,160.00 11170_ Bank | 54,600.00 41712_Consulting Fee (TDS) (P) | 2,773.00 | 2,773.00 41712_Office Rent (VDS) (P) | 3510 | 3,510.00 | 3,510.00 41712_Consulting Fee (VDS) (P) | 4160 | 4,160.00 | 4,160.00 Being the amount Paid to Fashion Power BD. Ltd. as Office rent, Car rent & Consulting fee for the month of January, 2024 & VDS on Office rent, TDS & VDS on consulting fee payable Via Cheque no. 9152448 15/2/2024 | 84311_Tours&Travelling Overseas | Payment | 2065 | 56,439.00 11170_ Bank | 56,439.00 Being the amount Paid to Thai Airways for Air Ticket Fee for Rika San(Dhk-Bnk-Dhk) Via Cheuqe No: 9152449 15/2/2024 | 84311_Tours & Travelling Local | Payment | 2066 | 36,000.00 84311_Tours & Travelling Local - TDS | 1,565.00 11110_General Cash | 36,000.00 41712_Tour & Travelling Local - TDS Payable | 1,565.00 | 1,565.00 Being the amount Paid to Wellpark Residence Chittagong for Hotel Stay fee Chittagong for Mehedi(09 Nights) & TDS on Tour & Travelling Local (Hotel Rent) Payable. 15/2/2024 | 84411_Office Supplies | Payment | 2067 | 7,530.00 84411_TDS on Office Supplies | 233.00 84411_ VDS on Office Supplies | 582.00 11110_General Cash | 7,530.00 84411_Office Supplies-TDS Payable | 233.00 | 233.00 84411_Office Supplies-VDS Payable | 582.00 | 582.00 Being the amount Paid to Sirajgonj Hardware, Naz Crockeries & SA Trading for Hook Purchase, Iron Boat,Gas Stove,Kettle & Ceiling Light purchase for Rika San House, & TDS and VDS on Office Supplies payable 17/2/2024 | 84411_Office Supplies | Payment | 2067 | 3,330.00 84411_TDS on Office Supplies | 103.00 84411_ VDS on Office Supplies | 257.00 11110_General Cash | 3,330.00 84411_Office Supplies-TDS Payable | 103.00 | 103.00 84411_Office Supplies-VDS Payable | 257.00 | 257.00 Being the amount Paid to Sayem Garden & Harjas Furniture for Dustbin Juri Purchase & Woven Rack Purchase for Rika San House, & TDS and VDS on Office Supplies payable 18/2/2024 | 84311_Tours & Travelling Local | Payment | 2068 | 6,853.00 11110_General Cash | 6,853.00 Being the amount Paid to Baridhara Enterprise for Car Cng ,driver Lunch,over time Bill For Rika San 18/2/2024 | 11110_General Cash | Contra | 2069 | 100,000.00 11170_ Bank | 100,000.00 Cash withdraw for office maintenance via Cheque no. 9152450 18/2/2024 | Electrical&Electronic Equipment | Payment | 2070 | 137,872.00 11170_ Bank | 124,405.00 41712_House Rent (TDS) Payable | Subcontrating-TDS Payable | 3,848.00 | 3,848.00 41712_House Rent (TDS) Payable | Subcontrating-TDS Payable | 9,619.00 | 9,619.00 Being the amount Paid to Butterfly Marketting Ltd for Micro Oven,Iron,Refriggerator,washing machine,Toaster for Rika San via Cheque No: 9152452 & TDS VDS Payable on Electrical & Electronic Equipments 19/2/2024 | Electrical&Electronic Equipment | Payment | 2071 | 280,387.00 11170_ Bank | 253,000.00 41712_House Rent (TDS) Payable | Subcontrating-TDS Payable | 3,848.00 41712_House Rent (TDS) Payable | Subcontrating-TDS Payable | 9,619.00 Being the amount Paid to Ever Mart International for Air Conditionar purchase for Rika San House(5 Pcs) via Cheque No: 9152453 & TDS VDS Payable on Electrical & Electronic Equipments 20/2/2024 | 84311_Tours & Travelling Local | Payment | 2072 | 8,000.00 84311_Tours & Travelling Local - TDS | 348.00 11110_General Cash | 8,000.00 41712_Tour & Travelling Local - TDS Payable | 348.00 Being the amount Paid to Wellpark Residence Chittagong for Hotel Stay fee Chittagong for Mehedi(02 Nights) & TDS on Tour & Travelling Local (Hotel Rent) Payable. 17/2/2024 | 84411_Office Supplies | Payment | 2067 | 45,428.00 84411_TDS on Office Supplies | 1,405.00 84411_ VDS on Office Supplies | 3,512.00 11110_General Cash | 45,428.00 84411_Office Supplies-TDS Payable | 1,405.00 84411_Office Supplies-VDS Payable | 3,512.00 Being the amount Paid to Sayem Garden & Harjas Furniture for Dustbin Juri Purchase & Woven Rack Purchase for Rika San House, & TDS and VDS on Office Supplies payable 1/4/24 | 85651_Bank Charges | Payment | 2001 | 3,000.00 11170_ Bank | 3,000.00 Being the amount Charged by Prime Bank for Govt.Excise Duty 1/8/24 | 84311_Tours & Travelling Local | Payment | 2002 | 6,120.00 11110_General Cash | 6,120.00 Being the amount Paid to Mr. Sohel for Transportation Bill for the month of December 2023 1/9/24 | 85111_Electricity Bill | Payment | 2003 | 3,904.00 11110_General Cash | 3,904.00 Being the amount Paid to KM Nazmul Alam siddiki for Electricity Bill for Taguma san House December 2023 Via Cash 1/9/24 | 84311_Tours & Travelling Local | Payment | 2004 | 1,740.00 11110_General Cash | 1,740.00 Being the amount Paid to Mr. Heemel for Transportation Bill for the month of December 2023 1/9/24 | 84311_Tours & Travelling Local | Payment | 2005 | 8,960.00 11110_General Cash | 8,960.00 Being the amount Paid to Mr. Nahid for Transportation Bill for the month of December 2023 1/9/24 | 85311_House Rent | Payment | 2006 | 42,000.00 85641_Service Charges | 5,000.00 85311_House Rent (TDS) | 2,211.00 85641_Service Charges (TDS) | 556.00 85641_Service Charges (VDS) | 833.00 11170_ Bank | 47,000.00 41712_House Rent (TDS) Payable | 2,211.00 41712_Service Charge TDS (P) | 556.00 41712_Service Charge VDS (P) | 833.00 Being the amount Paid to Mr. K. M Nazmul Alam Siddiki as house rent & Service Charge and TDS on House Rent & TDS VDS on service Charge payable of Taguma San for the month of January 2024 via cheque No: 9152425 1/11/24 | 85651_Bank Charges | Payment | 2007 | 8,000.00 11170_ Bank | 8,000.00 Being the amount Charged by Prime Bank for CnF Certificate Issuing Charge for Encashment Certificate 1/11/24 | 85651_Bank Charges | Payment | 2008 | 1,200.00 11170_ Bank | 1,200.00 Being the amount Charged by Prime Bank for Vat on C n F Certificate Issuing Charge for Encashment Certificate 1/13/24 | 84411_Office Supplies | Payment | 2009 | 700.00 84411_TDS on Office Supplies | 21.00 84411_ VDS on Office Supplies | 54.00 11110_General Cash | 700.00 84411_Office Supplies-TDS Payable | 21.00 84411_Office Supplies-VDS Payable | 54.00 Being the amount Paid to Ananda Books Supply for Sticky notes purchase for Office Via Cash, & TDS and VDS on Office Supplies payable 1/14/24 | 84311_Tours & Travelling Local | Payment | 2010 | 13,915.00 84311_Tours & Travelling Local - TDS | 605.00 11110_General Cash | 13,915.00 41712_Tour & Travelling Local - TDS Payable | 605.00 Being the amount Paid to Marino Royal Hotel for Hotel Stay fee for Mehedi San Dhaka Visit Via cash, & TDS on Tour & Travelling Local (Hotel Rent) Payable. 1/14/24 | 11170_ Bank | Received | 2011 | 1,253,972.10 41620_Remittance | 1,253,972.10 Remittance Receive from Asty HO Japan BDT 1253972.10 1/14/24 | 85651_Bank Charges | Payment | 2012 | 115.00 11170_ Bank | 115.00 Deduction Tk. 115 as Bank charge for inward remittance related advice 1/16/24 | 84311_Tours & Travelling Local | Payment | 2013 | 8,000.00 84311_Tours & Travelling Local - TDS | 348.00 11110_General Cash | 8,000.00 41712_Tour & Travelling Local - TDS Payable | 348.00 Being the amount Paid to Wellpark Hotel for Hotel Stay Fee fee for Heemel San's Chittagong Visit (2 Nights) Via cash, & TDS on Tour & Travelling Local (Hotel Rent) Payable. 1/16/24 | 84411_Office Supplies | Payment | 2014 | 8,600.00 84411_TDS on Office Supplies | 266.00 84411_ VDS on Office Supplies | 665.00 11110_General Cash | 8,600.00 84411_Office Supplies-TDS Payable | 266.00 84411_Office Supplies-VDS Payable | 665.00 Being the amount Paid to M/S Momo Enterprise for Hunter Beer Purchase for Office Entertaiment for Office Via Cash, & TDS and VDS on Office Supplies payable 1/16/24 | 84411_Office Supplies | Payment | 2015 | 900.00 84411_TDS on Office Supplies | 28.00 84411_ VDS on Office Supplies | 70.00 11110_General Cash | 900.00 84411_Office Supplies-TDS Payable | 28.00 84411_Office Supplies-VDS Payable | 70.00 Being the amount Paid to Bismillah Traders for Mosquito Bat purchase for Office 2 pcs for Office Via Cash, & TDS and VDS on Office Supplies payable 1/17/24 | 85311_Office Rent | Payment | 2016 | 23,400.00 85311_Office Rent (VDS) | 3,510.00 84311_Car Rent | 6,240.00 85661_Consulting Fees | 24,960.00 85661_Consulting Fee (TDS) | 2,773.00 85661_Consulting Fee (VDS) | 4,160.00 11170_ Bank | 54,600.00 41712_Consulting Fee (TDS) (P) | 2,773.00 41712_Office Rent (VDS) (P) | 3510 | 3,510.00 41712_Consulting Fee (VDS) (P) | 4160 | 4,160.00 Being the amount Paid to Fashion Power BD. Ltd. as Office rent, Car rent & Consulting fee for the month of January, 2024 & VDS on Office rent, TDS & VDS on consulting fee payable Via Cheque no. 9152426 1/17/24 | 85641_Cleaning Fee | Payment | 2017 | 14,491.00 85641_Cleaning Fee (TDS) | 296.00 85641_Cleaning Fee (VDS) | 1,479.00 11170_ Bank | 14,491.00 41712_Cleaning Fee (TDS)Payable | 296.00 41712_Cleaning Fee (VDS)Payable | 1,479.00 Being the amount Paid to Japatech Cleaning Service Ltd. for Water purifier rental service & General Cleaning Service of house and TDS & VDS on cleaning fee payable for the month of December 2023 via Cheque no. 9152427 1/17/24 | 41620_Current A/C With H Office | Payment | 2018 | 45,320.00 11170_ Bank | 45,320.00 Paid to Nexus Exim for Jan Sticker Bill for Ringer Hut Shirt via Cheque no. 9152418 1/17/24 | 41620_Current A/C With H Office | Payment | 2019 | 166,042.00 41620_Current A/C With H Office | 3,389.00 11170_ Bank | 166,042.00 41712_C&F expense (TDS) (Payable) | 3,389.00 Paid to Eastern Trading Company for OCS Bill for December 2023 via Cheque no. 9152429 1/17/24 | 21610_Computer & Computer Equip | Payment | 2020 | 52,500.00 11170_ Bank | 52,500.00 Being the amount Paid to Global brand for Laptop Purchase for Arif (New Staff) For Office Via Cheque no. 9152430 1/18/24 | 84311_Tours & Travelling Local | Payment | 2021 | 16,000.00 84311_Tours & Travelling Local - TDS | 695.00 11110_General Cash | 16,000.00 41712_Tour & Travelling Local - TDS Payable | 695.00 Being the amount Paid to Wellpark Hotel for Hotel Stay Fee fee for Mehedi San's Chittagong Visit (4 Nights) Via cash, & TDS on Tour & Travelling Local (Hotel Rent) Payable. 1/18/24 | 84311_Tours & Travelling Local | Payment | 2022 | 39,891.00 11170_ Bank | 39,891.00 Being the amount Paid to US Bangla Airlines for Air Ticket fee for Heemel San, Mehedi San, Shirato San,Hayami San ctg visit Via Cheque no. 9152431 1/23/24 | Computer and Internet Expenses | Payment | 2023 | 9,100.00 11110_General Cash | 9,100.00 Being the amount Paid to Logic IT Firm for Internet Domain Bill For Office Via Cash 1/24/24 | 84311_Tours & Travelling Local | Payment | 2024 | 6,071.00 11110_General Cash | 6,071.00 Being the amount Paid to Baridhara Enterprise for Car Cng ,driver Lunch,over time Bill For Rika San 1/28/24 | 85661_Consulting Fees | Payment | 2025 | 148,500.00 85661_Consulting Fee (TDS) | 16,500.00 85661_Consulting Fee (VDS) | 24,750.00 11170_ Bank | 189,750.00 Being the amount Paid to TCF for Professional fee for Monthly Accounting Service for January 2024, Quarterly Accounting (Oct 23 to Dec 23), Individual Income Tax Return for 3 local person, via Cheque No. 9152432 1/29/24 | 85661_Consulting Fees | Payment | 2026 | 351,000.00 85661_Consulting Fee (TDS) | 39,000.00 85661_Consulting Fee (VDS) | 58,500.00 11170_ Bank | 448,500.00 Being the amount Paid to TCF for Professional fee for Provident Fund Registration at NBR and Obtaining Approval Letter, TIN Obtaining for Provident Fund, Statutory Audit for Provident Fund, Tax Assessment for Provident Fund, via Cheque No. 9152435 1/29/24 | 41712_House Rent (TDS) Payable | Payment | 2027 | 2,211.00 41712_Service Charge TDS Payable | 556.00 41712_Service Charge VDS Payable | 833.00 41712_Consulting Fee (TDS) (P) | 2,773.00 41712_Consulting Fee (VDS) (P) | 4,160.00 41712_Office Rent (VDS) (P) | 3,510.00 41712_Cleaning Fee (TDS)Payable | 296.00 41712_Cleaning Fee (VDS)Payable | 1,479.00 41712_C&F expense (TDS) (Payable) | 3,389.00 41712_Tour & Travelling Local - TDS Payable | 1,648.00 84411_Office Supplies-TDS Payable | 315.00 84411_Office Supplies-VDS Payable | 789.00 Computer and Internet Expenses | 1,517.00 21610_Computer & Computer Equip | 5,683.00 41712_Salary (TDS) (Payable) | 3,992.00 41712_Salary (TDS) (Payable) | 417.00 41712_Salary (TDS) (Payable) | 417.00 41712_Salary (TDS) (Payable) | 897.00 11170_ Bank | 34,882.00 Being the amount Paid as TDS on House Rent, TDS and VDS on consulting fees for the month of January, 2024, VDS on office rent for the month of January, 2024, and cleaning service paymnet for December, 2023, TDS on Courier expense for December, 2023, TDS and VDS on Tour & Travelling Local (Hotel Rent) of January, 2024, TDS and VDS on Computer and Internet Expenses, TDS and VDS on Computer and Computer Equipment, TDS and VDS on Office Supplies of January, 2024, TDS on Salary of Heemel San, Sohel San, Nahid San & Rabiul San for the month December, 2023, via Cheque no. 9152436 [March, 2019 (2)] ASTY INC. House # 8, Road#13, Sector#3, Uttara, Dhaka. Day Book 01 April, 2019 to 23 April, 2019 Date | Particulars | Content | Vch Type | Vch No. | Journal | Debit | Credit 3/1/19 | 84311_Tours & Travelling (Local) | Payment | 621 | 8,760.00 11110_General Cash | 8,760.00 Being the amount paid for Local Transportation Charge to Mr. Heemel & Mr. Sohel 3/1/19 | 85311_House Rent | Payment | 622 | 44,211.00 85641_Service Charge | 4,000.00 11170_Bank | 46,000.00 41712_House Rent (TDS) Payable | 2,211.00 Being the amount paid to Mr. K. M Nazmul Alam as house rent for the month of March, 19 vide Cq. No:9202449 3/1/19 | 85311_ Office Rent | Payment | 623 | 23,400.00 85311_Office Rent (VDS) | 3,510.00 84311_ Car Rent | 6,240.00 85661_ Consulting Fees | 24,960.00 85661_Consulting Fee(VDS) | 4,160.00 85661_Consulting Fee (TDS) | 2,773.00 11170_Bank | 54,600.00 41712_Consulting Fee (VDS) (Payable) | 4160 | 4,160.00 41712_Office Rent (VDS) (Payable) | 3510 | 3,510.00 41712_Consulting Fees (TDS) (Payable) | 2,773.00 Being the amount paid to Fashion Power BD. Ltd. as Office rent, Car rent & Consulting fee for the month of March,19 & VDS on Office rent, TDS & VDS on consulting fee payable vide Cq. No: 9202450 3/3/19 | 84311_Tours & Travelling (Overseas) | Payment | 624 | 90,000.00 11170_Bank | 90,000.00 Being the amount paid to Executive Travel Planner for Taguma San Air Ticket Bill vide Cq. No: 9202451 3/4/19 | 85651_Bank Charges | Payment | 625 | 230.00 11170_Bank | 230.00 Bank Charges deducted as Statement Generation charges & VAT for the month of March -2019 3/5/19 | 83120_Salary & Allowance | Payment | 626 | 63,000.00 11110_General Cash | 63,000.00 Being the amount paid to Mr. Heemel as salary for the month of February,19. 3/5/19 | 83120_Salary & Allowance | Payment | 627 | 30,000.00 11110_General Cash | 30,000.00 Being the amount paid to Mr. Sohel as salary for the month of February,19. 3/5/19 | 85111_ Gas Bill | Payment | 628 | 800.00 11110_General Cash | 800.00 Being the amount paid as Gas bill for the month of February, 19. 3/5/19 | 85111_ Electricity Bill | Payment | 629 | 1,256.00 11110_General Cash | 1,256.00 Being the amount paid as electricity bill for the month of February, 19. 3/5/19 | 41620_Current A/C With Head Office | Payment | 630 | 167,750.00 11170_Bank | 167,750.00 Paid to Eastern Trading for OCS as custom Clearance fee convertion to expense of Head Office vide Chq.No: 9202453 3/5/19 | 84311_Tours & Travelling (Overseas) | Payment | 631 | 97,000.00 11170_Bank | 97,000.00 Being the amount paid to Executive Travel Planner for Kurogi San Air Ticket Bill vide Cq. No: 9202452 3/14/19 | 11170_Bank | Received | 632 | 243,712.43 85651_Bank Charge | 115.00 41620_Remittance | 243,827.43 Remittance Receive from Asty HO Japan USD 2,927.10 @ 83.30 after deduction Tk. 115 as Bank charge 3/14/19 | 11170_Bank | Received | 633 | 176,183.62 85651_Bank Charge | 115.00 41620_Remittance | 176,298.62 Remittance Receive from Asty HO Japan USD 2,116.43 @ 83.30 after deduction Tk. 115 as Bank charge 3/20/19 | 84311_Tours & Travelling (Overseas) | Payment | 634 | 108,000.00 11170_Bank | 108,000.00 Being the amount paid to Executive Travel Planner for Kubota San Air Ticket Bill vide Cq. No: 9202454 3/24/19 | 11170_Bank | Received | 635 | 832,885.00 85651_Bank Charge | 115.00 41620_Remittance | 833,000.00 Remittance Receive from Asty HO Japan USD 10,000 @ 83.30 after deduction Tk. 115 as Bank charge 3/31/19 | 85641_Cleaning Fee | Payment | 636 | 13,706.00 85641_Cleaning Fee | 2,294.00 11170_Bank | 13,706.00 41712_Cleaning Fee (VDS) (Payable) | 2,086.00 41712_Cleaning Fee (TDS) (Payable) | 208.00 Being the amount paid to Japatech Cleaning Service Ltd. for Water purifier rental service & General Cleaning Service of house and TDS & VDS on cleaning fee payable for the month of March, 19 vide Cq. No: 9202455 3/31/19 | 41712_Consulting Fee (VDS) (Payable) | Payment | 637 | 4,160.00 41712_Office Rent (VDS) (Payable) | 3,510.00 41712_Cleaning Fee (VDS) (Payable) | 2,086.00 11170_Bank | 9,756.00 Being the amount paid as VDS on consulting fees , office rent and cleaning fee for the month of March,19 vide Cheque No: 9202457 3/31/19 | 41712_House Rent (TDS) Payable | Payment | 638 | 2,211.00 41712_Cleaning Fee (TDS) (Payable) | 208.00 41712_Consulting Fees (TDS) (Payable) | 2,773.00 41712_Salary (TDS) (Payable) | 417.00 41712_Salary (TDS) (Payable) | 28,704.00 11170_Bank | 34,313.00 Being the amount paid as TDS on consulting fees , House Rent for the month of March,19 , TDS on Salary of Heemel San for the month of February, 19 and Taguma san for the month of March, 19 and TDS on Cleaning Fee of Japatech for cleaning Serving for the month March,19 vide Cheqe No: 9202457 3/31/19 | 85661_ Consulting Fees | Payment | 639 | 46,000.00 11170_Bank | 46,000.00 Being the amount paid to TCF for Monthly Accounting of February, 2019 vide Cq. No: 9202458 3/31/19 | 85661_ Consulting Fees | Payment | 640 | 67,850.00 85511_Tax & Duty | 10,000.00 11170_Bank | 77,850.00 Being the amount paid to TCF for Extension of BIDA Permission (Liason Office) vide Cq. No: 9202459 3/31/19 | 83120_Salary & Allowance | Journal | 641 | 417.00 41712_Salary (TDS) (Payable) | 417.00 Being the amount record against Mr. Heemel salary TDS payable for the month of February, 19. 3/31/19 | 83120_Salary & Allowance | Journal | 642 | 28,704.00 41712_Salary (TDS) (Payable) | 28,704.00 Being the amount record against Taguma san salary TDS payable for the month of March, 19. 2,146,216.05 | 2,146,216.05

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