[Cash Book]
Cash at Office- February 2024
DATE | Particulars／Balance Brought Forward | Account Head | Code | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE
BDT 7,626.00
29-Jan | Cash withdraw for Office maintain | Cash In Hand | Office | BDT 100,000.00 | BDT 107,626.00
1-Feb | Lunch Bill for 5 person Chittagong visit | Tours & Travelling (Local) | 15100 | CEPZ Cafeteria | BDT 4,690.00 | BDT 102,936.00
1-Feb | Car renr fee for chittagong Visit Hayami & Shirato San | Tours & Travelling (Local) | 15100 | Rent A Car | BDT 5,250.00 | BDT 97,686.00
1-Feb | Car renr fee for chittagong Visit Hayami & Shirato San | Tours & Travelling (Local) | 12200 | Rent A Car | BDT 5,250.00
1-Feb | Hotel Stay fee Chittagong for Heemel(2 Nights) | Tours & Travelling (Local)_Hotel | 15100 | The Peninsula Chittagong | BDT 13,800.00 | BDT 83,886.00
1-Feb | Mobile Recharge for Nahid Chittagong | Communication Expenses | 10000 | Grameen Phone | BDT 1,000.00 | BDT 82,886.00
3-Feb | Mobile Recharge for Heemel Chittagong follow up | Communication Expenses | 15100 | Grameen Phone | BDT 1,000.00 | BDT 81,886.00
3-Feb | Hotel Stay fee Chittagong for Mehedi(11 Nights) | Tours & Travelling (Local)_Hotel | 12200 | Wellpark Residence | BDT 44,000.00 | BDT 37,886.00
6-Feb | Electric bill For Taguma san House(Jan'24) | Electricity Bill | 15100 | KM Nazmul Alam siddiki | BDT 1,454.00 | BDT 36,432.00 | 1498.97 | 21.00 | 54.00
6-Feb | Rabiul Transportation Bill for Jan'24 | Tours & Travelling (Local) | 15100 | Rabiul | BDT 6,660.00 | BDT 29,772.00 | 5791.30 | 289.57
6-Feb | Sohel Transportation Bill for Jan'24 | Tours & Travelling (Local) | 15100 | Sohel | BDT 7,140.00 | BDT 22,632.00 | 6208.70 | 348.00
7-Feb | Car Cng ,driver Lunch,over time Bill For Rika San | Tours & Travelling (Local) | 15100 | Baridhara Enterprise | BDT 10,886.00 | BDT 11,746.00 | 11222.68 | 266.00 | 665.00
7-Feb | Arif Transportation Bill for Jan'24 | Tours & Travelling (Local) | 10000 | Arif | BDT 4,480.00 | BDT 7,266.00 | 4618.56 | 28.00 | 70.00
8-Feb | Cash withdraw for Office maintain | Cash In Hand | Office | BDT 100,000.00 | BDT 107,266.00 | 0.00 | 695.00
12-Feb | Nahid Transportation Bill for Jan'24 | Tours & Travelling (Local) | 10000 | Nahid | BDT 9,320.00 | BDT 97,946.00
12-Feb | Rent A car Fee for Mehedi Bhi(Home to Office) | Tours & Travelling (Local) | 12200 | T.M Rent Car | BDT 3,500.00 | BDT 94,446.00
12-Feb | Mobile Charge,sim card purchase Mehedi san | Communication Expenses | 12200 | Banglaling | BDT 1,177.00 | BDT 93,269.00
12-Feb | Blanket purchase for Rika San House(3 Pcs) | Office Supplies | 60000 | Maa Gift & Crockeries | BDT 4,000.00 | BDT 89,269.00
12-Feb | Mousquitio Net purchase for Rika san(2 Pcs) | Office Supplies | 60000 | Uttara Fashion | BDT 700.00 | BDT 88,569.00
12-Feb | Comforter,Bed sheet & Pillow purchase for Rika San | Office Supplies | 60000 | UttaraPorda Gallery | BDT 9,450.00 | BDT 79,119.00
12-Feb | Air Ticket Fee for Mehedi san Ctg-Dhk | Tours & Travelling (Local) | 12200 | US Bangla airlines | BDT 6,200.00 | BDT 72,919.00
15-Feb | Hotel Stay fee Chittagong for Mehedi(09 Nights) | Tours & Travelling (Local)_Hotel | 12200 | Wellpark Residence | BDT 36,000.00 | BDT 36,919.00
15-Feb | Hook Purchase fpr Rika San House | Office Supplies | 60000 | Sirajgonj Hardware | BDT 40.00 | BDT 36,879.00
15-Feb | Iron Boat,Gas Stove,Kettle For Rika San House | Office Supplies | 60000 | Naz Crockeries | BDT 6,000.00 | BDT 30,879.00
15-Feb | Ceiling Light purchase for Rika San House | Office Supplies | 60000 | SA Trading | BDT 1,490.00 | BDT 29,389.00
17-Feb | Dustbin Juri Purchase for Rika San House | Office Supplies | 60000 | Sayem Garden | BDT 830.00 | BDT 28,559.00
17-Feb | Woven Rack Purchase for Rika San House | Office Supplies | 60000 | Harjas Furniture | BDT 2,500.00 | BDT 26,059.00
18-Feb | Car Cng ,driver Lunch,over time Bill For Rika San | Tours & Travelling (Local) | 15100 | Baridhara Enterprise | BDT 6,853.00 | BDT 19,206.00
18-Feb | Cash withdraw for Office maintain | Cash In Hand | Office | BDT 100,000.00 | BDT 119,206.00
22-Feb | Hotel Stay fee Chittagong for Mehedi(2 Nights) | Tours & Travelling (Local)_Hotel | 12200 | Wellpark Residence | BDT 8,000.00 | BDT 111,206.00
26-Feb | Hanger Rak Purchase for Rika San House (2 Pcs) | Office Supplies | 60000 | Daraz | BDT 2,710.00 | BDT 108,496.00
26-Feb | Reading Table purchase for Rika San House(1pcs) | Office Supplies | 60000 | Janani Furniture | BDT 3,600.00 | BDT 104,896.00
26-Feb | Chair Purchase for Rika San House(3pcs) | Furniture & Fixture | 60000 | Fortune Furniture | BDT 12,500.00 | BDT 92,396.00
26-Feb | Shower Curtains Purchase for Rika san House(3pcs) | Office Supplies | 60000 | Badami Seller Centre | BDT 2,160.00 | BDT 90,236.00
26-Feb | Lighting Item & Multi plug Purchase for Rika San | Office Supplies | 60000 | G.M Enterprise | BDT 24,770.00 | BDT 65,466.00
26-Feb | Air Ticket Fee for Mehedi san Ctg-Dhk | Tours & Travelling (Local) | 12200 | US Bangla airlines | BDT 4,999.00 | BDT 60,467.00
26-Feb | Air Ticket Fee for Ryoko san Ctg-Dhk | Tours & Travelling (Local) | 12200 | US Bangla airlines | BDT 9,998.00 | BDT 50,469.00
26-Feb | Oval Bucket purchase for Rika san house | Office Supplies | 60000 | Desh logistics | BDT 150.00 | BDT 50,319.00
26-Feb | Wall clock purchase for Rika san house | Office Supplies | 60000 | Yoyoso BD Ltd | BDT 1,889.00 | BDT 48,430.00
26-Feb | Battery,Door Mate,Clip & Watch table for Rika san | Office Supplies | 60000 | Lavenderx | BDT 3,073.00 | BDT 45,357.00
26-Feb | Fry pan,Karai & Hanger for Purchase Rika San house | Office Supplies | 60000 | Desh logistics | BDT 4,030.00 | BDT 41,327.00
26-Feb | Gim Garbage bag for Purchase Rika San House | Office Supplies | 60000 | Agora | BDT 546.00 | BDT 40,781.00
26-Feb | Spoon & Ball set purchase for Rika san House | Office Supplies | 60000 | Lamisa Crockeries | BDT 2,500.00 | BDT 38,281.00
BDT 38,281.00
BDT 300,000.00 | BDT 274,595.00
[Bank Book]
Bank Book February 2024
Cheque A/C12511070042903
DATE | Particulars／Balance Brought Forward | Account Head | Code | To | CHEQUE No | DEBIT | CREDIT | BALANCE
1,109,388.01
29-Jan | Cash Widthdraw for Office Maintain | Cash Withdrawn | BDT 100,000.00 | 1,009,388.01
31-Jan | Money Transfer from Japan | Remittance | BDT 251,912.42 | 1,261,300.43
31-Jan | Inward Remitance | Bank Charges | Prime Bank | BDT 115.00 | 1,261,185.43
5-Feb | Salary for Heemel (Jan'24) | Salary & Allowance | 15100 | Heemel | BDT 115,000.00 | 1,146,185.43
5-Feb | Salary for Sohel (Jan'24) | Salary & Allowance | 15100 | Sohel | BDT 50,000.00 | 1,096,185.43
5-Feb | Salary for Rabiul (Jan'24) | Salary & Allowance | 15100 | Rabiul | BDT 50,000.00 | 1,046,185.43
5-Feb | Salary for Nahid (Jan'24) | Salary & Allowance | 10000 | Nahid | BDT 73,000.00 | 973,185.43
5-Feb | Salary for Arif (Jan'24) | Salary & Allowance | 10000 | Arif | BDT 28,387.00 | 944,798.43
6-Feb | Water purifier & General Cleaning Servicing for Jan '24 | Cleaning Fee | 15100 | Japatech | 9152437 | BDT 14,491.00 | 930,307.43
6-Feb | Taguma San House rent for Feb'24 | House Rent | 15100 | KM Nazmul Alam Siddiki | 9152438 | BDT 42,000.00 | 888,307.43
6-Feb | Service Charge for Taguma San House rent for Feb'24 | Service Charge | 15100 | KM Nazmul Alam Siddiki | BDT 5,000.00 | 883,307.43
6-Feb | OCS Charge for Jan'2023 | C/A with Head Office | DEBIT (BD060224) | Eastern Trading Company | 9152439 | BDT 142,394.00 | 740,913.43
6-Feb | Money Transfer from Japan | Remittance | BDT 1,095,000.00 | 1,835,913.43
6-Feb | Inward Remitance | Bank Charges | 15100 | Prime Bank | BDT 115.00 | 1,835,798.43
8-Feb | Rika San Car Rent Fee Jan'2024 | Tours & Travelling (Local) | 15100 | Baridhara Enterprise | 9152440 | BDT 30,000.00 | 1,805,798.43
8-Feb | Hanger pop fee for Suvin Style TM44010/11(Tawarywa) | C/A with Head Office | DEBIT (BD060224) | Nexus Exim | 9152441 | BDT 261,250.00 | 1,544,548.43
8-Feb | School polo ploy fee for Sty#2810AR/51AR/300A/400A | C/A with Head Office | DEBIT (BD060224) | Packman poly | 9152442 | BDT 33,000.00 | 1,511,548.43
8-Feb | Cash Widthdraw for Office Maintain | Cash Withdrawn | Office | 9152443 | BDT 100,000.00 | 1,411,548.43
10-Feb | Furniture purchase for Rika San House(Advance Payment) | Furniture & Fixture | 60000 | Shoukhin Furniture | 9152444 | BDT 35,000.00 | 1,376,548.43
13-Feb | Furniture purchase for Rika San House(Balance Payment) | Furniture & Fixture | 60000 | Shoukhin Furniture | 9152445 | BDT 149,000.00 | 1,227,548.43
13-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Advance Payment) | Office Supplies | 60000 | Valencia Furnishing ltd | 9152446 | BDT 70,000.00 | 1,157,548.43
14-Feb | Air Ticket fee for Heemel,Mehedi san,Shirato san,Hayami san ctg visit | Advance House Rent | 60000 | Mrs Rahima Ahsan | 9152447 | BDT 98,000.00 | 1,059,548.43
15-Feb | Consulting Service Fee | Consulting Fee | 15100 | Fashion Power | 9152448 | BDT 24,960.00 | 1,034,588.43
15-Feb | Car Rent Fee | Car Rent | 15100 | Fashion Power | BDT 6,240.00 | 1,028,348.43
15-Feb | Office Rent Fee | Office Rent | 15100 | Fashion Power | BDT 23,400.00 | 1,004,948.43
15-Feb | Air Ticket Fee for Rika San(Dhk-Bnk-Dhk) | Tours & Travelling (Oversess) | 15100 | Thai Airways | 9152449 | BDT 56,439.00 | 948,509.43
18-Feb | Cash Widthdraw for Office Maintain | Cash Withdrawn | Office | 9152450 | BDT 100,000.00 | 848,509.43
18-Feb | Micro Oven,Iron,Refriggerator,washing machine,Toaster for Rika San | Electric Equipments | 60000 | Butterfly Marketting Ltd | 9152452 | BDT 124,405.00 | 724,104.43
19-Feb | Air Conditionar purchase for Rika San House(5 Pcs) | Electric Equipments | 60000 | Ever Mart International | 9152453 | BDT 253,000.00 | 471,104.43
26-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Balance Payment) | Office Supplies | 60000 | Valencia Furnishing ltd | 9152455 | BDT 68,309.00 | 402,795.43
26-Feb | Geaser purchase for Rika San House(3 pcs) | Office Supplies | 60000 | Sirajgonj Hardware | 9152456 | BDT 33,000.00 | 369,795.43
26-Feb | Accssories bill for UA Series & Commeca Usa round tag | C/A with Head Office | DEBIT | Nexus Exim | 9152457 | BDT 240,020.00 | 129,775.43
28-Feb | Professional fee for Monthly Accounting & Advisory | Consulting Fee | 15100 | Tokyo Consulting | 9152458 | BDT 51,750.00 | 78,025.43
78,025.43
Balance Carried Forward | BDT 1,346,912.42 | BDT 2,278,275.00
[November 2022]
AS'TY inc. Bangladesh Branch Office | Cash Balance Check List
Unit | Qty | Amount | Remarks
Coin | 1 | BDT 0.00
Coin | 2 | 1 | BDT 2.00
Coin | 5 | BDT 0.00
Bill | 1 | BDT 0.00
Bill | 2 | BDT 0.00
Bill | 5 | 1 | BDT 5.00
Bill | 10 | BDT 0.00
Bill | 20 | BDT 0.00
Bill | 50 | 1 | BDT 50.00
Bill | 100 | 2 | BDT 200.00
Bill | 200 | BDT 0.00
Bill | 500 | BDT 0.00
Bill | 1,000 | 86 | BDT 86,000.00
TOTAL | BDT 86,257.00
Date: | 10/31/22
Checked by | Hideyuki Taguma
[Bank Reconciliation]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 29th February, 2024
Particulars | Amount BDT
Balance as per Bank Book ( 29th February, 2024) | 78,025.43 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 542,079.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
13-Feb | Furniture & Fixture (Furniture purchase for Rika San House) | 9152445 | BDT 149,000.00
26-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Balance Payment) | 9152455 | BDT 68,309.00
26-Feb | Geaser purchase for Rika San House(3 pcs) | 9152456 | BDT 33,000.00
26-Feb | Accssories bill for UA Series & Commeca Usa round tag | 9152457 | BDT 240,020.00
28-Feb | Professional fee for Monthly Accounting & Advisory | 9152458 | BDT 51,750.00
Total | 542,079.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per Bank Statement | 620,104.43 | 90000
46000 | -46000
[TDS VDS Calculation]
ASTY INC.
Tax Rates and Amount Payable for the Month of December, 2023
Name of Services | Month | Net Amount | Tax Rate | Gross Amount | Tax Payable | VAT Rate | VAT Payable | Invoice Amount
-
House Rent- Taguma San | December | 42,000 | 5% | 44,211 | 2,211 | N/A | -
Service Charge | December | 5,000 | 10% | 5,556 | 556 | 15% | 833
Legal & Professional Fee | December | 24,960 | 10% | 27,733 | 2,773 | 15% | 4,160 | 31,893
Office Rent | December | 22,230 | 5% | 23,400 | - | 15% | 3,510 | 25,740
Cleaning Service | November | 11,081 | 2% | 11,307 | 226 | 10% | 1,131
Courier Expense | November | 93,267 | 2% | 95,170 | 1,903 | -
Office Supplies | December | 650 | 3% | 670 | 20 | 7.5% | 50
Car Rent | November | 34,000 | 5% | 35,789 | 1,789 | 15% | 5,368
Tours & Travelling (Local)_Hotel | December | 113,867 | 5% | 99,015 | 4,951 | 15% | -
TDS on Salary (Mr. Nahid) | November | 73,000 | Average | - | 897 | 7.5% | -
TDS on Salary (Shahadat Hossain (Heemel)) | November | 115,000 | Average | - | 3,992 | 0% | -
TDS on Salary (Mr. Sohel) | November | 50,000 | Average | - | 417 | 0% | -
TDS on Salary (Mr. Rabiul ) | November | 50,000 | Average | - | 417 | 0% | -
Total | 20,152 | 15,052 | 57,633
Grand Total | 35,204
[TDS VDS Calculation.]
ASTY INC.
Tax Rates and Amount Payable for the Month of June, 2023
Name of Services | Month | Net Amount | Tax Rate | Gross Amount | Tax Payable | VAT Rate | VAT Payable | Invoice Amount
-
House Rent- Taguma San | June | 47,000 | 5% | 49,474 | 2,474 | N/A | -
Legal & Professional Fee | June | 24,960 | 10% | 27,733 | 2,773 | 15% | 4,160 | 31,893
- | -
Office Rent | June | 23,400 | 5% | 22,230 | - | 15% | 3,510 | 26,910
- | -
Cleaning Service | May | 12,786 | 2% | 13,047 | 261 | 10% | 1,305
Courier Expense | May | 101,940 | 2% | 104,020 | 2,080
Repiar & Maintenance | June | 5% | - | - | 15% | -
TDS on Salary (Shahadat Hossain (Heemel)) | May | 172,500 | Average | - | 6,378 | 0% | -
TDS on Salary (Md. Sohel) | May | 75,000 | Average | - | 416 | 0% | -
TDS on Salary (Mr. Rabiul ) | May | 75,000 | Average | - | 416 | 0% | -
Total | 14,798 | 8,975 | 58,803
Grand Total | 23,773
[TDS VDS Calculation_Feb, 24]
ASTY INC.
Tax Rates and Amount Payable for the Month of Feb , 2024
Name of Services | Month | Net Amount | Tax Rate | Gross Amount | Tax Payable | VAT Rate | VAT Payable | Invoice Amount
-
House Rent- Taguma San | Feb | 42,000 | 5% | 44,211 | 2,211 | N/A | -
Service Charge | Feb | 5,000 | 10% | 5,556 | 556 | 15% | 833
Legal & Professional Fee | Feb | 24,960 | 10% | 27,733 | 2,773 | 15% | 4,160 | 31,893
Office Rent | Feb | 22,230 | 5% | 23,400 | - | 15% | 3,510 | 25,740
Cleaning Service | Jan | 14,491 | 2% | 14,787 | 296 | 10% | 1,479
Courier Expense | Jan | 142,394 | 2% | 145,300 | 2,906 | -
Office Supplies | Jan | 241,747 | 3% | 249,224 | 7,477 | 7.5% | 18,692
Car Rent | Jan | 6,240 | 5% | 6,568 | 15% | TDS VDS deposited by Fashin Power
Tours & Travelling (Local)_Hotel | Jan | 101,800 | 5% | 88,522 | 4,426 | 15% | - | 5739.14, 1800 & 1043.48, 4695.66Already Paid
Electric Equipments | Jan | 377,405 | 3% | 389,077 | 11,672 | 7.5% | 29,181
Furniture & Fixture | Jan | 196,500 | 3% | 202,577 | 6,077 | 7.5% | 15,193
TDS on Salary (Mr. Nahid) | Jan | 73,000 | Average | - | 897 | N/A | -
TDS on Salary (Shahadat Hossain (Heemel)) | Jan | 115,000 | Average | - | 3,992 | N/A | -
TDS on Salary (Mr. Sohel) | Jan | 50,000 | Average | - | 417 | N/A | -
TDS on Salary (Mr. Rabiul ) | Jan | 50,000 | Average | - | 417 | N/A | -
Total | 44,117 | 73,048 | 57,633
Grand Total | 117,165
[Cash Balance_ Feb 2024]
AS'TY inc. Bangladesh Branch Office | Cash Balance Check List
Unit | Qty | Amount | Remarks
Coin | 1 | BDT 0.00
Coin | 2 | 3 | BDT 6.00
Coin | 5 | 1 | BDT 5.00
Bill | 1 | BDT 0.00
Bill | 2 | BDT 0.00
Bill | 5 | BDT 0.00
Bill | 10 | BDT 0.00
Bill | 20 | 1 | BDT 20.00
Bill | 50 | BDT 0.00
Bill | 100 | 1 | BDT 100.00
Bill | 200 | BDT 0.00
Bill | 500 | 66 | BDT 33,000.00
Bill | 1,000 | BDT 0.00
TOTAL | BDT 33,131.00
Date: | 1/28/24
Checked by | Hideyuki Taguma
[Current AC-HO (Remittance)]
Month Particulars | August'2023 | September'2023 | October'2023 | November'2023 | December'2023 | January'2024 | February'2024
Opening Balance | 75558384.53 | 76957845.74 | 76957845.74 | 78057845.74 | 80058823.94 | 80058823.94 | 81312796.04
(+) Additions | 1,399,461 | - | 1,100,000 | 2,000,978 | - | 1,253,972 | 1,346,912
for operational expenses | 1,399,461 | 1,100,000 | 2000978.2 | 1253972.1 | 1346912.42
Repayment
Consultancy fee paid directly
Total | 76957845.74 | 76957845.74 | 78057845.74 | 80058823.94 | 80058823.94 | 81312796.04 | 82659708.46
(-) Adjustments
Closing Balance | 76957845.74 | 76957845.74 | 78057845.74 | 80058823.94 | 80058823.94 | 81312796.04 | 82659708.46
[Working]
DATE | Particulars／Balance Brought Forward | Account head | SUPPLIERS | Voucher No. | DEBIT | CREDIT | DEBIT（処理予定）
29-Jan | Cash withdraw for Office maintain | Cash In Hand | Prime Bank | 100,000 | D
31-Jan | Money Transfer from Japan | Remittance | Prime Bank | 251,912 | d
31-Jan | Inward Remitance | Bank Charges | Prime Bank | 115 | d
1-Feb | Lunch Bill for 5 person Chittagong visit | Tours & Travelling (Local) | CEPZ Cafeteria | BDT 4,690.00 | d
1-Feb | Car renr fee for chittagong Visit Hayami & Shirato San | Tours & Travelling (Local) | Rent A Car | BDT 5,250.00 | d
1-Feb | Car renr fee for chittagong Visit Hayami & Shirato San | Tours & Travelling (Local) | Rent A Car | BDT 5,250.00 | d
1-Feb | Hotel Stay fee Chittagong for Heemel(2 Nights) | Tours & Travelling (Local)_Hotel | The Peninsula Chittagong | BDT 13,800.00 | d
1-Feb | Mobile Recharge for Nahid Chittagong | Communication Expenses | Grameen Phone | BDT 1,000.00 | d
3-Feb | Mobile Recharge for Heemel Chittagong follow up | Communication Expenses | Grameen Phone | BDT 1,000.00 | d
3-Feb | Hotel Stay fee Chittagong for Mehedi(11 Nights) | Tours & Travelling (Local)_Hotel | Wellpark Residence | BDT 44,000.00 | d
5-Feb | Salary for Heemel (Jan'24) | Salary & Allowance | Heemel | BDT 115,000.00 | d
5-Feb | Salary for Sohel (Jan'24) | Salary & Allowance | Sohel | BDT 50,000.00 | d
5-Feb | Salary for Rabiul (Jan'24) | Salary & Allowance | Rabiul | BDT 50,000.00 | d
5-Feb | Salary for Nahid (Jan'24) | Salary & Allowance | Nahid | BDT 73,000.00 | d
5-Feb | Salary for Arif (Jan'24) | Salary & Allowance | Arif | BDT 28,387.00 | d
6-Feb | Water purifier & General Cleaning Servicing for Jan '24 | Cleaning Fee | Japatech | 9152437 | BDT 14,491.00 | d
6-Feb | Taguma San House rent for Feb'24 | House Rent | KM Nazmul Alam Siddiki | 9152438 | BDT 42,000.00 | d
6-Feb | Service Charge for Taguma San House rent for Feb'24 | Service Charge | KM Nazmul Alam Siddiki | BDT 5,000.00 | d
6-Feb | OCS Charge for Jan'2023 | C/A with Head Office | Eastern Trading Company | 9152439 | BDT 142,394.00 | d
6-Feb | Money Transfer from Japan | Remittance | 1,095,000 | d
6-Feb | Inward Remitance | Bank Charges | Prime Bank | BDT 115.00 | d
6-Feb | Electric bill For Taguma san House(Jan'24) | Electricity Bill | KM Nazmul Alam siddiki | BDT 1,454.00 | d
6-Feb | Rabiul Transportation Bill for Jan'24 | Tours & Travelling (Local) | Rabiul | BDT 6,660.00 | d
6-Feb | Sohel Transportation Bill for Jan'24 | Tours & Travelling (Local) | Sohel | BDT 7,140.00 | d
7-Feb | Car Cng ,driver Lunch,over time Bill For Rika San | Tours & Travelling (Local) | Baridhara Enterprise | BDT 10,886.00 | d
7-Feb | Arif Transportation Bill for Jan'24 | Tours & Travelling (Local) | Arif | BDT 4,480.00 | d
8-Feb | Cash withdraw for Office Maintain | Cash In Hand | Office | 100,000 | d
8-Feb | Rika San Car Rent Fee Jan'2024 | Tours & Travelling (Local) | Baridhara Enterprise | 9152440 | BDT 30,000.00 | d
8-Feb | Hanger pop fee for Suvin Style TM44010/11(Tawarywa) | C/A with Head Office | Nexus Exim | 9152441 | BDT 261,250.00 | d
8-Feb | School polo ploy fee for Sty#2810AR/51AR/300A/400A | C/A with Head Office | Packman poly | 9152442 | BDT 33,000.00 | d
8-Feb | Cash Widthdraw for Office Maintain | Cash Withdrawn | Office | 9152443 | BDT 100,000.00 | d
10-Feb | Furniture purchase for Rika San House | Furniture & Fittings | Shoukhin Furniture | 9152444 | BDT 35,000.00 | d
12-Feb | Nahid Transportation Bill for Jan'24 | Tours & Travelling (Local) | Nahid | BDT 9,320.00 | d
12-Feb | Rent A car Fee for Mehedi Bhi(Home to Office) | Tours & Travelling (Local) | T.M Rent Car | BDT 3,500.00 | d
12-Feb | Mobile Charge,sim card purchase Mehedi san | Communication Expenses | Mehedi San | BDT 1,177.00 | d
12-Feb | Blanket purchase for Rika San House(3 Pcs) | Office Supplies | Maa Gift & Crockeries | BDT 4,000.00 | d
12-Feb | Mousquitio Net purchase for Rika san(2 Pcs) | Office Supplies | Uttara Fashion | BDT 700.00 | d
12-Feb | Comforter,Bed sheet & Pillow purchase for Rika San | Office Supplies | UttaraPorda Gallery | BDT 9,450.00 | d
12-Feb | Air Ticket Fee for Mehedi san Ctg-Dhk | Tours & Travelling (Local) | US Bangla airlines | BDT 6,200.00 | d
13-Feb | Furniture purchase for Rika San House(Balance Payment) | Furniture & Fixture | Shoukhin Furniture | 9152445 | BDT 149,000.00 | d
13-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Advance Payment) | Office Supplies | Valencia Furnishing ltd | 9152446 | BDT 70,000.00 | d
14-Feb | Advance payment for Rika San new House(2 month) | Advance House Rent | Mrs Rahima Ahsan | 9152447 | BDT 98,000.00 | d
15-Feb | Consulting Service Fee | Consulting Fee | Fashion Power | 9152448 | BDT 24,960.00 | d
15-Feb | Car Rent Fee | Car Rent | Fashion Power | BDT 6,240.00 | d
15-Feb | Office Rent Fee | Office Rent | Fashion Power | BDT 23,400.00 | d
15-Feb | Air Ticket Fee for Rika San(Dhk-Bnk-Dhk) | Tours & Travelling (Oversess) | Thai Airways | 9152449 | BDT 56,439.00 | d
15-Feb | Hotel Stay fee Chittagong for Mehedi(09 Nights) | Tours & Travelling (Local)_Hotel | Wellpark Residence | BDT 36,000.00 | d
15-Feb | Hook Purchase fpr Rika San House | Office Supplies | Sirajgonj Hardware | BDT 40.00 | d
15-Feb | Iron Boat,Gas Stove,Kettle For Rika San House | Office Supplies | Naz Crockeries | BDT 6,000.00 | d
15-Feb | Ceiling Light purchase for Rika San House | Office Supplies | SA Trading | BDT 1,490.00 | d
17-Feb | Dustbin Juri Purchase for Rika San House | Office Supplies | Sayem Garden | BDT 830.00 | d
17-Feb | Woven Rack Purchase for Rika San House | Office Supplies | Harjas Furniture | BDT 2,500.00 | d
18-Feb | Car Cng ,driver Lunch,over time Bill For Rika San | Tours & Travelling (Local) | Baridhara Enterprise | BDT 6,853.00 | d
18-Feb | Cash withdraw for Office maintain | Cash In Hand | Office | BDT 100,000.00 | d
18-Feb | Cash Widthdraw for Office Maintain | Cash Withdrawn | Office | 9152450 | BDT 100,000.00 | d
18-Feb | Micro Oven,Iron,Refriggerator,washing machine,Toaster for Rika San | Electrical & Electronic Equipments | Butterfly Marketting Ltd | 9152452 | BDT 124,405.00 | D
19-Feb | Air Conditionar purchase for Rika San House(5 Pcs) | Electrical & Electronic Equipments | Ever Mart International | 9152453 | BDT 253,000.00 | d
22-Feb | Hotel Stay fee Chittagong for Mehedi(2 Nights) | Tours & Travelling (Local)_Hotel | Wellpark Residence | BDT 8,000.00 | d
26-Feb | Hanger Rak Purchase for Rika San House (2 Pcs) | Office Supplies | Daraz | BDT 2,710.00 | BDT 2,710.00
26-Feb | Reading Table purchase for Rika San House(1pcs) | Office Supplies | Janani Furniture | BDT 3,600.00 | BDT 3,600.00
26-Feb | Chair Purchase for Rika San House(3pcs) | Furniture & Fixture | Fortune Furniture | BDT 12,500.00
26-Feb | Shower Curtains Purchase for Rika san House(3pcs) | Office Supplies | Badami Seller Centre | BDT 2,160.00 | BDT 2,160.00
26-Feb | Lighting Item & Multi plug Purchase for Rika San | Office Supplies | G.M Enterprise | BDT 24,770.00 | BDT 24,770.00
26-Feb | Air Ticket Fee for Mehedi san Ctg-Dhk | Tours & Travelling (Local) | US Bangla airlines | BDT 4,999.00
26-Feb | Air Ticket Fee for Ryoko san Ctg-Dhk | Tours & Travelling (Local) | US Bangla airlines | BDT 9,998.00
26-Feb | Oval Bucket purchase for Rika san house | Office Supplies | Desh logistics | BDT 150.00 | BDT 150.00
26-Feb | Wall clock purchase for Rika san house | Office Supplies | Yoyoso BD Ltd | BDT 1,889.00 | BDT 1,889.00
26-Feb | Battery,Door Mate,Clip & Watch table for Rika san | Office Supplies | Lavenderx | BDT 3,073.00 | BDT 3,073.00
26-Feb | Fry pan,Karai & Hanger for Purchase Rika San house | Office Supplies | Desh logistics | BDT 4,030.00 | BDT 4,030.00
26-Feb | Gim Garbage bag for Purchase Rika San House | Office Supplies | Agora | BDT 546.00 | BDT 546.00
26-Feb | Spoon & Ball set purchase for Rika san House | Office Supplies | Lamisa Crockeries | BDT 2,500.00 | BDT 2,500.00
26-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Balance Payment) | Office Supplies | Valencia Furnishing ltd | BDT 68,309.00
26-Feb | Geaser purchase for Rika San House(3 pcs) | Office Supplies | Sirajgonj Hardware | BDT 33,000.00
26-Feb | Accssories bill for UA Series & Commeca Usa round tag | C/A with Head Office | Nexus Exim | BDT 240,020.00
28-Feb | Professional fee for Monthly Accounting & Advisory | Consulting Fee | Tokyo Consulting | BDT 51,750.00