Office Cash Summery For Feb'24

[経費処理方法] ASTYHK支店 引き継ぎ書 Thursday, January 22, 2015 作成者： | 北田 哲平 1 | . | 香港支店の業務内容について 2 | . | 香港支店決済の流れについて ① | 現金決済 ② | 小切手決済 ③ | TT送金 3-(A) | . | 資金繰りについて ① | 日本向け DEBIT NOTE（OS)の発行について ② | VIETNAM向け DEBIT NOTE (VT)の発行について ③ | 資材代金送付依頼について ④ | 経費送金依頼について 3-(B) | . | 社内業務について ① | 営業報告書について ② | 金種計算について 4 | . | 各工場について ① | 工場概要 5 | . | 検品について 6 | . | 工場出荷～倉庫搬入～輸出までの流れについて 7 | . | 資材収集について ① | 深水歩周辺 ② | 広州周辺 ③ | 海外その他 ④ | サプライヤー一覧 8 | . | 諸経費精算について 9 | . | 携帯電話について 10 | . | J-SOXについて 1 | . | 香港支店の業務内容について ① | 中国華南地区における、生産管理、品質管理 各協力工場へ、生産の進捗状況を確認し納期に合わせて検品の業務を行う。毎週バルクスケジュール シートを各ﾒｰｶｰと交換し、東京へのフィードバックを行う。 検品立ち会い時には、天鷹の検品チームへの検品ポイントの指導や、許容範囲等の判断が求められる。 駐在員： | 検品の立ち会い | 生産管理担当者： | 検品依頼書の作成 バルクスケジュールの更新 | (FELICIA/CAROL) | 検品スケジュールの設定 船便の決定 ② | ヴェトナム工場への資材供給 毎週2回、船便、航空便を利用しヴェトナム工場へ資材の供給を行う。毎週送られてくるマテリアルチェック シートを利用し、工場出荷日を確認しながら発送方法の決定等を行う。基本的には資材管理担当者と アスティヴェトナムの担当者間でのやり取りとなるが、時には間に入り、円滑なコミュニケーションが取れる 用にフォローを行う。 駐在員： | 量産資材の品質確認 | 資材管理担当者： | 資材の発注－集荷 （色ブレ等のチェック） | （HENRY) | インボイスの作成 資材ｻﾌﾟﾗｲﾔ－へのクレーム等 | フライトの予約等 船便や航空便にかかる費用の吟味 ③ | サンプル、量産用の資材手配 日本の営業、デザイナーより、サンプル用資材の収集依頼、金具などのオリジナルアイテムの開発など の依頼が来るので、シャンスイポウのサプライヤーを回り、資材の収集を行う。 ④ | 定期便の発送 毎週1回、週末に定期便を日本へ向けて発送する。イレギュラー便の依頼に関しては、イレギュラー便 申請書を確認し、発送をおこなう。 駐在員： | INVOICEの作成 | 会計、総務担当者： | INVOICEの作成 （VIVIENがいない時） | （VIVIEN) 香港支店決済の流れについて | バングラデシュ駐在員事務所決済の流れについて 香港支店から、決済（支払い）を行う場合には以下3つの方法がある。 ① | 現金決済 | ① | 現金決済 現金で各サプライヤー、仕入れ先等に支払う方法。基本的に駐在員以外はHK$300以上の現金 | 現金で支払う場合。ガソリン代等、日々の必要経費。 支払いが出来ない。HK$300を超える場合は小切手で支払いをする必要がある。 但し、「仮払い申請書」を作成し（資材担当者＝HENRY)、駐在員がそれを承認すれば、 HK＄300以上でも現金支払いが可能。 ② | 小切手決済 | ② | 小切手決済 チェックと呼ばれる小切手で支払いをする方法。小切手は三井住友銀行より発行され、 | チェックと呼ばれる小切手で支払いをする方法。小切手は指定銀行より発行され、 会計担当者が起票後、駐在員のサインをすることによって有効となる。 | 駐在員が起票後、サインをすることによって有効となる。 各サプライヤーはチェックを銀行へ持っていき、口座へ入金を行う。その金額がASTYHK支店 | 各サプライヤーはチェックを銀行へ持っていき、口座へ入金を行う。その金額がバングラデシュ支店 の口座より差し引かれていく。 | の口座より差し引かれていく。 小切手にはHK$用とUS$の2種類がある。 ③ | TT送金 海外の仕入れ先等へ送金する場合は専用の用紙にてTT送金の依頼を行うことができる。 ただし、1回の送金についてUS$31.5（2013年時点）が掛る。 ・決済イメージ（お金の流れ） | ・決済イメージ（お金の流れ） ASTYHK支店 | HK$口座 | 各仕入れ先 サプライヤー | アスティ バングラデシュ支店 | US$口座 | FashionPower, 住居費用 、サプライヤー他 US$口座 INVOICE等受け取り後、 | 現金 | INVOICE等受け取り後、 現金 | 現金、小切手、送金で支払い | 現金、小切手で支払い 口座へ入金 | 口座へ入金 各口座より差し引かれる | US$口座より差し引かれる 小切手の処理 | 小切手の処理 三井住友銀行 | 現地設定銀行 資金繰りについて | 資金繰りについて ① | 日本向け DEBIT NOTE（OS)の発行について | ① | 経費送金依頼について 毎月月初にINVOICE,伝票を集計し、日本の営業担当へ向けてDEBITNOTEを発行する。 | 通常の経費分 FPへの費用（事務所、車手配、その他費用） 5日までに天鷹より請求書が発行されるので、5-10日までに発行する。 | ・駐在員住居家賃、電気、水道代金、ネット代金 etc) に関しては、経費送金依頼として、承認後ホールディングスへ回付される。 送付先： | メールで東京本社営業担当へ（cc 資金課 ） 送付先： | 日本側担当 CC資金課 (入出金明細の添付も） ② | VIETNAM向け DEBIT NOTE (VT)の発行について 毎月月初に、F&Aアクア貿易管理課へ向けて請求を行う。主には、各サプライヤーの中国－ 香港間の資材発送運賃、契約トラック会社への支払い代金、トラックの駐車場費用、貨物 搬入時における登記費用などを請求する。 送付先： | メールで資金課 杉岡様へ。C.C.でヴェトナム矢部さんへも送付。 なお、資金繰り表を年初に作成し提出する。毎月月初の6日に前月の資金繰り実績を ③ | 資材代金送付依頼について | 打ち来んだ後に、メールで提出する。(入出金明細の添付も） 月に約2回程度（月初/月中）、アクア貿易管理課へ向け、資材代金の請求を行う。 | 月々の口座残高は現金、US$を含めてUS$30,000程度となるように運用していく。 IV番号、金額の集計を行い矢部さんへ金額の確認を行い、正しければ管理課へ送金の依頼 を行う。 送付先： | メールにて資金課 杉岡様へ。C.C.にてヴェトナム矢部さんへも送付。 ④ | 経費送金依頼について 上記以外に掛る、通常の経費分（給与、事務所・駐在員家賃、電気、水道代金 etc) に関しては、経費送金依頼として、課長の承認後F＆Aアクアへ回付される。 送付先： | 瀧川課長CC資金課 杉岡様－F&Aアクアへ(入出金明細の添付も） 上記①－④の請求フォーム等については別紙参照。 なお、資金繰り表を年初に作成し課長へ提出する。毎月月初の5日に前月の資金繰り実績を 打ち来んだ後に、メールで瀧川課長へ提出する。(入出金明細の添付も） 月々の口座残高は現金、HK$,US$を含めてUS$50,000程度となるように運用していく。 諸経費精算について | 諸経費精算について 交通費 | 諸経費清算 毎月5、20日締めで規定フォームに打ち込み、VIVIENに提出。その都度小切手で支給。 | その都度、規定フォームへ内容を打ち込み、毎月20日に日本へ提出。（Pdf, Excel シートにて） 諸経費清算 | 現金立替え分 その都度、規定フォームへ内容を打ち込み、Vivienに提出。Excelのシートに関してもメールで | サンプル購入等での現金支出があった場合、現金立替え請求書にて清算を行う。各レシートを VIVIENへ送る。（AQUAへ内容をメールする為。） | 添付後、用紙に記入。立替え分の現金受け取り時には、サインを行う。（別紙参照） 現金立替え分 サンプル購入等での現金支出があった場合、現金立替え請求書にて清算を行う。各レシートを 添付後、用紙に記入。立替え分の現金受け取り時には、サインを行う。（別紙参照） 9 | . | 携帯電話について 会社用携帯電話（個人用） China Mobile社のSIMカードを使用 香港番号 | ：62460064 中国番号 | ：13923823487 通話機能のみ、一部ネットも使用可。 利用代金は会社負担。 個人用携帯 上記会社携帯電話とは別に、個人用携帯を利用すれば便利。 基本的には香港内のみの使用であるので、中国へ入る際には上記中国番号へ の転送機能を利用するのが便利。 会社携帯（基本的に出張者用） 香港番号 | ：69891460 中国番号 | ：13602251460 中国、香港に滞在の際にメニューよりそれぞれの番号を選択し、利用できるよう に設定が必要。 J-Soxについて | J-Soxについて | *必要あるかどうか確認 業務記述書（別紙参照）に書かれてあるフローに基づき、業務を行う。 | 業務記述書（別紙参照）に書かれてあるフローに基づき、業務を行う。 現金仕入 | 現金仕入 小切手仕入れ | 小切手仕入れ 輸入 | 輸入 経費支払い | 経費支払い 経費入金 | 経費入金 請求と入金 | 請求と入金 年に一度、監査課により、監査が行われる。資料の提出等が求められるので、その際には提出を | 年に一度、監査課により、監査が行われる。資料の提出等が求められるので、その際には提出を 行う。（別紙参照） | 行う。（別紙参照） また監査終了後には、監査報告書、結果通知書が発行されるので、改善点等がある場合は | また監査終了後には、監査報告書、結果通知書が発行されるので、改善点等がある場合は それに従い、業務の改善を行う。 | それに従い、業務の改善を行う。 2011年度監査後の改善点 | 2011年度監査後の改善点 ・マテリアルチェックリストのフォーム改定 | ・マテリアルチェックリストのフォーム改定 ・経費立替えに関しての承認者の徹底（業務フローと違う人間が承認をしていた為） | ・経費立替えに関しての承認者の徹底（業務フローと違う人間が承認をしていた為） ・現金出納帳を紙ベースで毎月保管、末尾に駐在員のサインが必要。 | ・現金出納帳を紙ベースで毎月保管、末尾に駐在員のサインが必要。 ・現金出納帳、外貨預金出納帳のフォーム改定 | ・現金出納帳、外貨預金出納帳のフォーム改定 ・出張旅費請求書の用紙改定 | ・出張旅費請求書の用紙改定 ・諸経費支払い明細書に関して、承認後の書類をプリントアウトし保管 | ・諸経費支払い明細書に関して、承認後の書類をプリントアウトし保管 ・経費送金送金依頼書の部課長のサイン | ・経費送金送金依頼書の部課長のサイン ・アカウントステートメントへのサイン（駐在員） | ・アカウントステートメントへのサイン（駐在員） [有高確認書（原紙）] ㈱アスティ バングラデシュ支店 | 有 高 確 認 書 区 分 | 単 価 | 数 量 | 金 額 (HK$) | （ＢＤＴ） | 摘 要 現金(コイン) | 1.00 | 0 | 0 現金(コイン) | 2.00 | 0 | 0 現金(紙幣) | 1.00 | 0 | 0 現金(紙幣) | 2.00 | 0 | 0 現金(紙幣) | 5.00 | 4 | 20 現金(紙幣) | 10.00 | 2 | 20 現金(紙幣) | 20.00 | 1 | 20 現金(紙幣) | 50.00 | 2 | 100 現金(紙幣) | 100.00 | 2 | 200 現金(紙幣) | 500.00 | 14 | 7,000 現金(紙幣) | 1,000.00 | 19 | 19,000 合 計 | 26,360 6/23/16 上記有高を確認しました。 所 属 長 担 当 者 [有高確認書（29.06.2016)] ㈱アスティ バングラデシュ支店 | 有 高 確 認 書 区 分 | 単 価 | 数 量 | 金 額 (HK$) | （ＢＤＴ） | 摘 要 現金(コイン) | 1.00 | 2 | 2 現金(コイン) | 2.00 | 0 | 0 現金(紙幣) | 1.00 | 0 | 0 現金(紙幣) | 2.00 | 0 現金(紙幣) | 5.00 | 4 | 20 現金(紙幣) | 10.00 | 2 | 20 現金(紙幣) | 20.00 | 0 | 0 現金(紙幣) | 50.00 | 2 | 100 現金(紙幣) | 100.00 | 4 | 400 現金(紙幣) | 500.00 | 11 | 5,500 現金(紙幣) | 1,000.00 | 12 | 12,000 合 計 | 18,042 6/29/16 上記有高を確認しました。 所 属 長 | 三栖 成晶 担 当 者 | 三栖 成晶 [有高確認書（25.9.2016)] ㈱アスティ バングラデシュ支店 | 有 高 確 認 書 区 分 | 単 価 | 数 量 | 金 額 (HK$) | （ＢＤＴ） | 摘 要 現金(コイン) | 1.00 | 0 | 0 現金(コイン) | 5.00 | 1 | 5 現金(紙幣) | 1.00 | 0 | 0 現金(紙幣) | 2.00 | 1 | 2 現金(紙幣) | 5.00 | 1 | 5 現金(紙幣) | 10.00 | 1 | 10 現金(紙幣) | 20.00 | 0 | 0 現金(紙幣) | 50.00 | 0 | 0 現金(紙幣) | 100.00 | 4 | 400 現金(紙幣) | 500.00 | 75 | 37,500 現金(紙幣) | 1,000.00 | 0 | 0 合 計 | 37,922 9/25/16 上記有高を確認しました。 所 属 長 | 三栖 成晶 担 当 者 | 三栖 成晶 [Balance Check (Apr)] ㈱アスティ バングラデシュ支店 | 有 高 確 認 書 区 分 | 単 価 | 数 量 | 金 額 (HK$) | （ＢＤＴ） | 摘 要 現金(コイン) | 1.00 | 30 | 30 現金(コイン) | 2.00 | 20 | 40 現金(紙幣) | 1.00 | 10 | 10 現金(紙幣) | 2.00 | 5 | 10 現金(紙幣) | 5.00 | 6 | 30 現金(紙幣) | 10.00 | 30 | 300 現金(紙幣) | 20.00 | 5 | 100 現金(紙幣) | 50.00 | 10 | 500 現金(紙幣) | 100.00 | 20 | 2000 現金(紙幣) | 500.00 | 30 | 15000 合 計 | 18020 2/28/24 上記有高を確認しました。 所 属 長 担 当 者 [Apr.2016 (Cash)] Cash at Office | 24-Apr-16 DATE | Particulars／Ｂａｌａｎｃｅ Ｂｒｏｕｇｈｔ Ｆｏrｗａｒｄ | CHEQUE No | DEBIT | CREDIT | BALANCE 10-Apr | Cash by Cheque | 2568113 | BDT 50,000.00 | BDT 50,000.00 31-Mar | Misu Ex penses | BDT 6,680.00 | BDT 43,320.00 31-Mar | Cash by Cheque | BDT 40,538.00 | BDT 83,858.00 31-Mar | Expenses for safety box | BDT 35,198.00 | BDT 48,660.00 10-Apr | Heemel Salary | BDT 30,000.00 | BDT 18,660.00 10-Apr | Heemel expenses | BDT 1,545.00 | BDT 17,115.00 10-Apr | Taguma Expences | BDT 2,227.00 | BDT 14,888.00 12-Apr | Misu Expences | BDT 1,861.00 | BDT 13,027.00 18-Apr | Heemel expenses | BDT 560.00 | BDT 12,467.00 24-Apr | Heemel expenses | BDT 720.00 | BDT 11,747.00 25-Apr | Print Paper | BDT 660.00 | BDT 11,087.00 ?? | Difference (MISU)1520BDT | BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 BDT 11,087.00 Balance Carried Forward | BDT 90,538.00 | BDT 79,451.00 | BDT 11,087.00 [May.2016 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | CHEQUE No | DEBIT | CREDIT | BALANCE 25-Apr | BDT 11,087.00 28-Apr | Expenses for Taguma | BDT 2,180.00 | BDT 8,907.00 28-Apr | Expenses for Taguma | BDT 3,101.00 | BDT 5,806.00 4-May | Heemel transportation charge | Heemel | BDT 1,570.00 | BDT 4,236.00 5-May | Cash from Cheque Account | BDT 50,000.00 | BDT 54,236.00 5-May | Electicy Bill for Flat | BDT 6,696.00 | BDT 47,540.00 5-May | Additional Service Charge for Flat | Sanctum Pine View Village | BDT 1,000.00 | BDT 46,540.00 5-May | Cleaning Fee for Flat | Sanctum Pine View Village | BDT 200.00 | BDT 46,340.00 5-May | Gas fee for Flat | Sanctum Pine View Village | BDT 650.00 | BDT 45,690.00 5-May | Cable TV fee | Sanctum Pine View Village | BDT 300.00 | BDT 45,390.00 7-May | Heemel Salary | Heemel | BDT 30,000.00 | BDT 15,390.00 10-May | Heemel expenses | Heemel | BDT 1,290.00 | BDT 14,100.00 11-May | Tube plug | Sirajgonj hardare | BDT 750.00 | BDT 13,350.00 13-May | Expenses for Misu | BDT 200.00 | BDT 13,150.00 13-May | Expenses for Misu | BDT 4,716.00 | BDT 8,434.00 16-May | FAN BUTTON | G.MENTERPRISE | BDT 350.00 | BDT 8,084.00 16-May | Heemel expenses | BDT 1,100.00 | BDT 6,984.00 23-May | Heemel expenses | BDT 1,400.00 | BDT 5,584.00 24-May | Expenses for Misu | BDT 2,844.00 | BDT 2,740.00 25-Apr | Tweezers for Rapairing. | BDT 330.00 | BDT 2,410.00 25-May | Moble call carge for MISU | BDT 200.00 | BDT 2,210.00 26-May | Mobile Filter and Case for HEEMEL | BDT 250.00 | BDT 1,960.00 29-May | Heemel expenses | BDT 860.00 | BDT 1,100.00 30-May | Cash from Cheque Account | BDT 50,000.00 | BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 BDT 51,100.00 Balance Carried Forward | BDT 100,000.00 | BDT 59,987.00 | BDT 51,100.00 [June.2016 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | CHEQUE No | DEBIT | CREDIT | BALANCE BDT 51,100.00 1-Jun | Electicy Bill for Flat | BDT 6,581.00 | BDT 44,519.00 1-Jun | Additional Service Charge for Flat | Sanctum Pine View Village | BDT 4,000.00 | BDT 40,519.00 1-Jun | Cleaning Fee for Flat | Sanctum Pine View Village | BDT 200.00 | BDT 40,319.00 1-Jun | Gas fee for Flat | Sanctum Pine View Village | BDT 650.00 | BDT 39,669.00 7-Jun | Cash from Cheque Account | BDT 30,000.00 | BDT 69,669.00 7-Jun | Heemel Salary | Heemel | BDT 30,000.00 | BDT 39,669.00 7-Jun | Lap Top Case for Heemel's | PCS Computer | BDT 250.00 | BDT 39,419.00 7-Jul | Heemel expenses | BDT 800.00 | BDT 38,619.00 7-Jun | Curtain and Bed sheets for Flat | Classsical Home Tex | BDT 8,400.00 | BDT 30,219.00 7-Jun | Wifi Router for office | Impulse International | BDT 3,600.00 | BDT 26,619.00 8-Jun | Expenses for Misu | BDT 3,417.00 | BDT 23,202.00 9-Jun | Mobil Fee Charge 01675880067(Kajimoto) | BDT 200.00 | BDT 23,002.00 14-Jun | Heemel expenses | Heemel | BDT 1,120.00 | BDT 21,882.00 19-Jun | Heemel expenses | Heemel | BDT 520.00 | BDT 21,362.00 20-Jun | Cash from Cheque Account | BDT 50,000.00 | BDT 71,362.00 21-Jun | Heemel Salary | Heemel | BDT 30,000.00 | BDT 41,362.00 21-Jun | Heemel Festival Bonus | Heemel | BDT 15,000.00 | BDT 26,362.00 23-Jun | Clear files | TONOY BOOK & STATIONARIES | BDT 750.00 | BDT 25,612.00 27-Jun | Electricity Switch and service charge | GM Enterprise | BDT 500.00 | BDT 25,112.00 28-Jun | TV CABLE BILL for Flat(For June) | VESTE CABLE TV NETWORK | BDT 600.00 | BDT 24,512.00 28-Jun | ELECTRICITY BILL for Flat(For June) | DHAKA ELECTRIC SUPPLY COMPANY | BDT 2,779.00 | BDT 21,733.00 28-Jun | GAS BILL for Flat(For June) | BDT 650.00 | BDT 21,083.00 28-Jun | DUST BIN BILL for Flat(For June) | BDT 200.00 | BDT 20,883.00 29-Jun | Heemel expenses | Heemel | BDT 2,840.00 | BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 BDT 18,042.00 Balance Carried Forward | BDT 80,000.00 | BDT 113,057.00 | BDT 18,042.00 [Aug.2016 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 18,042.00 28-Jul | Heemel Transportation Charge | BDT 3,040.00 | BDT 15,002.00 28-Jul | Cash for Office | BDT 100,000.00 | BDT 115,002.00 28-Jul | Air ticket for Taguma | Exective Travel Planner | 0110/2016 | BDT 105,225.00 | BDT 9,777.00 29-Jul | Heemel Transportation Charge | BDT 880.00 | BDT 8,897.00 29-Jul | Cleaning Fee for Flat | KM NAZMUL ALAM | BDT 200.00 | BDT 8,697.00 29-Jul | Gas fee for Flat | KM NAZMUL ALAM | BDT 650.00 | BDT 8,047.00 30-Aug | Heemel Transportation Charge | Heemel | BDT 4,240.00 | BDT 3,807.00 30-Aug | Electicy Bill for Flat | Dhaka Electric Supply | BDT 1,573.00 | BDT 2,234.00 30-Aug | Mobile Charge | Arshad Traders | BDT 550.00 | BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 BDT 1,684.00 Balance Carried Forward | BDT 100,000.00 | BDT 116,358.00 | BDT 1,684.00 [Sep.2016 (Cash) ] Cash at Office | 9/25/16 DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 1,685.00 1-Sep | Cash from Cheque Accoint | BDT 50,000.00 | BDT 51,685.00 2-Sep | Heemel Festival Bonus | BDT 15,000.00 | BDT 36,685.00 2-Sep | Heemel Transportation Charge | BDT 1,620.00 | BDT 35,065.00 2-Sep | Flat Fan Control | BDT 800.00 | BDT 34,265.00 25-Sep | Cash from Cheque Accoint | BDT 50,000.00 | BDT 84,265.00 25-Sep | Electricity Bill | BDT 1,111.00 | BDT 83,154.00 25-Sep | GAS Bill (for Aug) | BDT 650.00 | BDT 82,504.00 25-Sep | GAS Bill (for Sep) | BDT 650.00 | BDT 81,854.00 25-Sep | Heemel Transportation Charge | BDT 1,800.00 | BDT 80,054.00 25-Sep | MISU HOTEL FEE IN BANGKOK 2night | BDT 7,132.00 | BDT 72,922.00 25-Sep | Heemel Salary in Sep | BDT 35,000.00 | BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 BDT 37,922.00 Balance Carried Forward | BDT 100,000.00 | BDT 63,763.00 | BDT 37,922.00 [Oct.2016 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 37,922.00 29-Sep | Sheet & Copy for Car Rental Agreement with Fashion Power | Tokyo Consulting | BDT 660.00 | BDT 37,262.00 29-Sep | Heemel Transportation Charge | Heemel | BDT 1,270.00 | BDT 35,992.00 29-Sep | Hair Dryer Machine | Hasnat Gift Corner | BDT 1,500.00 | BDT 34,492.00 24-Oct | Security Softwear | Global Brand | BDT 900.00 | BDT 33,592.00 24-Oct | Heemel Transportation Charge | Heemel | BDT 2,560.00 | BDT 31,032.00 24-Oct | Transportation Charge in BangKok | Taguma | BDT 2,240.00 | BDT 28,792.00 24-Oct | Airport TAX | Taguma | BDT 1,570.00 | BDT 27,222.00 24-Oct | Hotel fee 23/Oct | Taguma | BDT 4,035.00 | BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 BDT 23,187.00 Balance Carried Forward | BDT 0.00 | BDT 14,735.00 | BDT 23,187.00 [Nov.2016 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 23,187.00 25-Oct | Electricity Bill | BDT 3,714.00 | BDT 19,473.00 25-Oct | TV CABLE BILL for Flat(For July-Oct) | VESTE CABLE TV NETWORK | BDT 1,200.00 | BDT 18,273.00 3-Nov | Repairing Parts for Toilet 2pcs | SIRAJGONJ HARDWEAR | BDT 700.00 | BDT 17,573.00 3-Nov | Repairing Parts for Toilet 2pcs | Common Electric | BDT 160.00 | BDT 17,413.00 3-Nov | Tissue box | Tonoy Book | BDT 100.00 | BDT 17,313.00 7-Nov | Heemel Transportation Charge | Heemel | BDT 840.00 | BDT 16,473.00 21-Nov | Electricity & Gas Bill | Heemel | BDT 1,481.00 | BDT 14,992.00 14-Nov | Heemel Transportation Charge | Heemel | BDT 880.00 | BDT 14,112.00 21-Nov | Heemel Transportation Charge | Heemel | BDT 880.00 | BDT 13,232.00 23-Nov | Cash from Bank | PrimeBank | BDT 50,000.00 | BDT 63,232.00 27-Nov | Heemel Transportation Charge | Heemel | BDT 520.00 | BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 BDT 62,712.00 Balance Carried Forward | BDT 50,000.00 | BDT 10,475.00 | BDT 62,712.00 [Dec.2016 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 62,712.00 4-Dec | Heemel Transfer Fee | Heemel | BDT 540.00 | BDT 62,172.00 7-Dec | Electricity Nov | DESCO | BDT 3,016.00 | BDT 59,156.00 7-Dec | Gas Bill Nov | BDT 650.00 | BDT 58,506.00 7-Dec | EMS SERVISE CHARGE | POST OFFICE | BDT 339.00 | BDT 58,167.00 7-Dec | Heemel Saraly for Nov | Heemel | BDT 33,475.00 | BDT 24,692.00 9-Dec | MISU ACCOMODATION FEE IN BANGKOK ON 22ND NOV | BDT 3,324.00 | BDT 21,368.00 11-Dec | Heemel Transfer Fee | Heemel | BDT 360.00 | BDT 21,008.00 18-Dec | Cash from Bank | Prime Bank | BDT 50,000.00 | BDT 71,008.00 18-Dec | Heemel Transfer Fee | Heemel | BDT 400.00 | BDT 70,608.00 20-Dec | Heemel saraly for Dec | Heemel | BDT 34,583.00 | BDT 36,025.00 21-Dec | TDS for Heemel Saraly of Nov(Adjustment) | Gov.Collection A/C Sonali Bank | BDT 830.00 | BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 BDT 35,195.00 Balance Carried Forward | BDT 50,000.00 | BDT 77,517.00 | BDT 35,195.00 [Jan.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 35,195.00 12-Jan | Heemel Transfer Fee | Heemel | BDT 5,360.00 | BDT 29,835.00 12-Jan | Transportation Charge in BangKok | Taguma | BDT 2,230.00 | BDT 27,605.00 12-Jan | Airport TAX | Taguma | BDT 1,560.00 | BDT 26,045.00 12-Jan | Hotel fee 23/Oct | Taguma | BDT 4,500.00 | BDT 21,545.00 12-Jan | Gas Bill for Dec | BDT 650.00 | BDT 20,895.00 12-Jan | Electricity Bill for Dec | DESCO | BDT 1,320.00 | BDT 19,575.00 21-Jan | Heemel Transfer Fee | Heemel | BDT 570.00 | BDT 19,005.00 23-Jan | Misu Accomodation Fee in HongKong | Misu | BDT 6,088.00 | BDT 12,917.00 23-Jan | Misu Transportation Charge in HongKong | Misu | BDT 1,636.00 | BDT 11,281.00 23-Jan | Multi Plug for Office | Misu | BDT 400.00 | BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 BDT 10,881.00 Balance Carried Forward | BDT 0.00 | BDT 24,314.00 | BDT 10,881.00 [Feb.2017 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 10,881.00 30-Jan | Cash from Bank | Prime Bank | BDT 110,000.00 | BDT 120,881.00 30-Jan | Electric Treadmill(Running Machine) | Multi Sports Sports World | BDT 55,000.00 | BDT 65,881.00 | アスティ社長コードで処理分 30-Jan | Dumbbell 5kg*2pcs | Multi Sports Sports World | BDT 2,000.00 | BDT 63,881.00 30-Jan | Multi Plug | Moqque Electric | BDT 400.00 | BDT 63,481.00 30-Jan | Mobile phone | Mobile Dream | 290 | BDT 1,800.00 | BDT 61,681.00 31-Jan | Heemel Transportation Charge | Heemel | BDT 110.00 | BDT 61,571.00 5-Feb | Electricity Bill for Jan | DESCO | BDT 599.00 | BDT 60,972.00 6-Feb | Heemel Transportation Charge | Heemel | BDT 1,020.00 | BDT 59,952.00 7-Feb | Gas Bill for Jan | BDT 650.00 | BDT 59,302.00 8-Feb | Heemel saraly for Jan | Heemel | BDT 34,583.00 | BDT 24,719.00 12-Feb | Heemel Transportation Charge | Heemel | BDT 1,100.00 | BDT 23,619.00 22-Feb | Heemel Transportation Charge | Heemel | BDT 1,440.00 | BDT 22,179.00 22-Feb | Misu Bus Fee to Narita Airport in Japan | Misu | BDT 2,184.00 | BDT 19,995.00 23-Feb | TV CABLE BILL for Flat(For Nov-Feb) | VESTE CABLE TV NETWORK | BDT 1,200.00 | BDT 18,795.00 26-Feb | Heemel Transportation Charge | Heemel | BDT 1,180.00 | BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 BDT 17,615.00 Balance Carried Forward | BDT 110,000.00 | BDT 103,266.00 | BDT 17,615.00 [Mar.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Invoice No | DEBIT | CREDIT | BALANCE BDT 17,615.00 1-Mar | Electricity Bill for Feb | DESCO | BDT 1,438.00 | BDT 16,177.00 1-Mar | Gas Bill for Feb | BDT 650.00 | BDT 15,527.00 5-Mar | Heemel Transportation Charge | BDT 1,340.00 | BDT 14,187.00 6-Mar | Plastic Files | BDT 700.00 | BDT 13,487.00 6-Mar | Cash from Bank | Prime Bank | BDT 50,000.00 | BDT 63,487.00 9-Mar | Heemel Saraly for Feb | BDT 40,000.00 | BDT 23,487.00 15-Mar | Heemel Transportation Charge | BDT 1,260.00 | BDT 22,227.00 20-Mar | Heemel Transportation Charge | BDT 220.00 | BDT 22,007.00 20-Mar | Heemel Transportation Charge | BDT 1,380.00 | BDT 20,627.00 23-Mar | Taguma Transportation Charge (BangKok) | BDT 2,320.00 | BDT 18,307.00 23-Mar | Taguma Airport Tax (BangKok) | BDT 1,622.00 | BDT 16,685.00 23-Mar | Hotel fee 21/Mar | BDT 4,865.00 | BDT 11,820.00 23-Mar | TV CABLE BILL for Flat(For Nov-Feb) | VESTE CABLE TV NETWORK | BDT 300.00 | BDT 11,520.00 BDT 11,520.00 | 1000 | 13 | 13000 BDT 11,520.00 | 500 | 18 | 9000 BDT 11,520.00 | 100 | 2 | 200 BDT 11,520.00 | 10 | 2 | 20 BDT 11,520.00 | 5 | 3 | 15 BDT 11,520.00 | 2 | 1 | 2 BDT 11,520.00 | 22237 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 BDT 11,520.00 Balance Carried Forward | BDT 50,000.00 | BDT 56,095.00 | BDT 11,520.00 [Apr.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE BDT 11,520.00 28-Mar | Heemel Transportation Charge | Heemel | 1 | BDT 600.00 | BDT 10,920.00 3-Apr | Heemel Transportation Charge | Heemel | 2 | BDT 140.00 | BDT 10,780.00 6-Apr | Cash for office | BDT 50,000.00 | BDT 60,780.00 6-Apr | Salary for Heemel (Mar) | 3 | BDT 40,000.00 | BDT 20,780.00 9-Apr | Electricity Bill for Feb | DESCO | 4 | BDT 1,052.00 | BDT 19,728.00 9-Apr | Gas Bill for Feb | 4 | BDT 800.00 | BDT 18,928.00 9-Apr | Heemel Transportation Charge | Heemel | 5 | BDT 1,120.00 | BDT 17,808.00 18-Apr | Heemel Transportation Charge | Heemel | 6 | BDT 440.00 | BDT 17,368.00 26-Apr | Misu Bus Fee in Japan | Misu | 7 | BDT 778.00 | BDT 16,590.00 26-Apr | Misu Hotel Fee in Bangkok | Misu | 7 | BDT 3,224.00 | BDT 13,366.00 26-Apr | Misu Airport Tax in Bangkok | Misu | 7 | BDT 1,709.00 | BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 | 1000 | 1 | 1000 BDT 11,657.00 | 500 | 21 | 10500 BDT 11,657.00 | 100 | 0 | 0 BDT 11,657.00 | 50 | 3 | 150 BDT 11,657.00 | 5 | 1 | 5 BDT 11,657.00 | 2 | 1 | 2 BDT 11,657.00 | 11657 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 BDT 11,657.00 Balance Carried Forward | BDT 50,000.00 | BDT 49,863.00 | BDT 11,657.00 [May.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE BDT 11,657.00 28-Apr | Heemel Transportation Charge | Heemel | 1 | BDT 460.00 | BDT 11,197.00 2-May | Heemel Transportation Charge | Heemel | 2 | BDT 320.00 | BDT 10,877.00 5-May | Electricity Bill | 3 | BDT 3,510.00 | BDT 7,367.00 5-May | Gas Bill | 4 | BDT 800.00 | BDT 6,567.00 7-May | Cash for office | BDT 50,000.00 | BDT 56,567.00 7-May | Reapiring Charge for 51-12TZ10 | MRS MAZIA SHADING CONTRACTOR | 5 | BDT 7,080.00 | BDT 49,487.00 | BD0515 Reapiring Charge for 51-12TZ10 | MRS MAZIA SHADING CONTRACTOR | BDT -7,080.00 | BDT 56,567.00 9-May | Salary for Heemel (April) | Heemel | 6 | BDT 40,000.00 | BDT 16,567.00 21-May | Shomrat Tranportation Charge for Aarong | Shomrat | 7 | BDT 200.00 | BDT 16,367.00 21-May | Heemel Transportation Charge | Heemel | 8 | BDT 810.00 | BDT 15,557.00 29-May | Heemel Transportation Charge | Heemel | 9 | BDT 660.00 | BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 BDT 14,897.00 Balance Carried Forward | BDT 50,000.00 | BDT 46,760.00 | BDT 14,897.00 [June.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE BDT 7,817.00 2-Jun | Hotel Fee in Bangkok on 22nd June for Misu | 1 | BDT 4,450.00 | BDT 3,367.00 4-Jun | Cash for office | BDT 60,000.00 | BDT 63,367.00 4-Jun | Electricity Bill | 2 | BDT 2,569.00 | BDT 60,798.00 4-Jun | Gas Bill | 2 | BDT 800.00 | BDT 59,998.00 4-Jun | Heemel Transportation Charge | Heemel | 3 | BDT 810.00 | BDT 59,188.00 7-Jun | Salarcy for Heemel(May) | Heemel | 4 | BDT 40,000.00 | BDT 19,188.00 11-Jun | TV fee from April to June | Vestel Cable TV Networks ltd | 5 | BDT 2,900.00 | BDT 16,288.00 19-Jun | Heemel Transportation Charge | Heemel | 6 | BDT 3,230.00 | BDT 13,058.00 19-Jun | Cash for office | BDT 60,000.00 | BDT 73,058.00 19-Jun | Salary for Heemel (June) | Heemel | 7 | BDT 40,000.00 | BDT 33,058.00 19-Jun | Bonus for Heemel | Heemel | 7 | BDT 20,000.00 | BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 BDT 13,058.00 Balance Carried Forward | BDT 120,000.00 | BDT 114,759.00 | BDT 13,058.00 [July.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE BDT 13,058.00 27-Jul | Electricity Bill | DESCO | 1 | BDT 2,678.00 | BDT 10,380.00 27-Jul | GAS bill | 1 | BDT 950.00 | BDT 9,430.00 27-Jul | Transportation Cherge | Heemel | 2 | BDT 5,610.00 | BDT 3,820.00 28-Jul | Transportation fee (Taxi) | Taguma | 3 | BDT 2,420.00 | BDT 1,400.00 28-Jul | Hotel Fee | Taguma | 3 | BDT 4,135.00 | (BDT 2,735.00) 28-Jul | Airport Tax | Taguma | 3 | BDT 1,690.00 | (BDT 4,425.00) 30-Jul | Cash | BDT 50,000.00 | BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 BDT 45,575.00 Balance Carried Forward | BDT 50,000.00 | BDT 17,483.00 | BDT 45,575.00 [Aug.2017 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE BDT 45,575.00 31-Jul | TV fee from April to July | Vestel Cable TV Networks ltd | 1 | BDT 300.00 | BDT 45,275.00 1-Aug | Salary for Heemel (July) | Heemel | 2 | BDT 40,000.00 | BDT 5,275.00 2-Aug | Electricity Bill | DESCO | 3 | BDT 869.00 | BDT 4,406.00 2-Aug | GAS bill | 3 | BDT 800.00 | BDT 3,606.00 6-Aug | Cash | BDT 60,000.00 | BDT 63,606.00 7-Aug | Mobile Router | Teletalk | 4 | BDT 3,490.00 | BDT 60,116.00 7-Aug | Transportation Charge | Heemel | 5 | BDT 1,140.00 | BDT 58,976.00 23-Aug | Transportation Charge | Heemel | 6 | BDT 1,830.00 | BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 BDT 57,146.00 Balance Carried Forward | BDT 60,000.00 | BDT 48,429.00 | BDT 57,146.00 [Sep.2017 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 57,146.00 27-Aug | Salary for Heemel (Aug) | Heemel | 1 | BDT 40,000.00 | BDT 17,146.00 30-Aug | Transportation Charge | Heemel | 2 | BDT 2,000.00 | BDT 15,146.00 18-Sep | Electricity Bill | DESCO | 3 | BDT 4,212.00 | BDT 10,934.00 18-Sep | GAS bill | 3 | BDT 800.00 | BDT 10,134.00 18-Sep | Cash | BDT 70,000.00 | BDT 80,134.00 18-Sep | Paper bord for School Polo | NEXUS | 4 | BDT 6,400.00 | BDT 73,734.00 | 処理済み 18-Sep | Paper bord for School Polo | NEXUS | 4 | (BDT 6,400.00) | BDT 73,734.00 18-Sep | Size Sticker | NEXUS | 4 | BDT 8,995.00 | BDT 64,739.00 | BD0926 18-Sep | Size Sticker | NEXUS | 4 | (BDT 8,995.00) | BDT 64,739.00 26-Sep | TV Fee for AUG-SEP | Vestel Cable TV Networks ltd | 5 | BDT 600.00 | BDT 64,139.00 26-Sep | Transportation Charge(Misu)in Bangkok | 6 | BDT 74.00 | BDT 64,065.00 26-Sep | Hotel Fee(Misu)Bangkok | 6 | BDT 4,419.00 | BDT 59,646.00 26-Sep | VDS on Legal & Professional Fee for Sep | Gov.Collection A/C Sonali Bank | 7 | BDT 4,160.00 | BDT 55,486.00 26-Sep | VDS on Office Rent for Sep | Gov.Collection A/C Sonali Bank | 7 | BDT 3,510.00 | BDT 51,976.00 26-Sep | VDS fon cleaning service Sep | Gov.Collection A/C Sonali Bank | 7 | BDT 2,086.00 | BDT 49,890.00 26-Sep | TDS on House Rent for Sep | Gov.Collection A/C Sonali Bank | 8 | BDT 2,211.00 | BDT 47,679.00 26-Sep | TDS on Misu Salary for Aug | Gov.Collection A/C Sonali Bank | 8 | BDT 25,925.00 | BDT 21,754.00 26-Sep | TDS for Office rent and Cosulting Fee for Sep | Gov.Collection A/C Sonali Bank | 8 | BDT 2,773.00 | BDT 18,981.00 26-Sep | TDS on Heemel Salary for Aug | Gov.Collection A/C Sonali Bank | 8 | BDT 417.00 | BDT 18,564.00 26-Sep | TDS fon cleaning service Sep | Gov.Collection A/C Sonali Bank | 8 | BDT 208.00 | BDT 18,356.00 28-Sep | Transportation Charge | Heemel | 9 | BDT 1,150.00 | BDT 17,206.00 28-Sep | Transportation Charge | Heemel | 9 | BDT 850.00 | BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 BDT 16,356.00 Balance Carried Forward | BDT 70,000.00 | BDT 95,395.00 | BDT 16,356.00 [Oct.2017 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 16,356.00 3-Oct | Transportation Charge | Heemel | 1 | BDT 740.00 | BDT 15,616.00 5-Oct | Cash for Office | Prime Bank | BDT 40,000.00 | BDT 55,616.00 6-Oct | Electricity Bill | DESCO | 2 | BDT 2,030.00 | BDT 53,586.00 6-Oct | GAS bill | 2 | BDT 800.00 | BDT 52,786.00 6-Oct | Book of GAS bill | 2 | BDT 100.00 | BDT 52,686.00 8-Oct | Salary for Heemel (Sep) | Heemel | 3 | BDT 40,000.00 | BDT 12,686.00 10-Oct | Panda Inernet Security soft for 1year Heemel PC | Grobal Brand | 4 | BDT 500.00 | BDT 12,186.00 15-Oct | TDS on Heemel Salary for Aug | Gov.Collection A/C Sonali Bank | 5 | BDT 1,218.00 | BDT 10,968.00 15-Oct | Transportation Charge | Heemel | 6 | BDT 1,740.00 | BDT 9,228.00 15-Oct | Transportation Charge | Heemel | 7 | BDT 880.00 | BDT 8,348.00 25-Oct | TV FEE FOR OCT | 8 | BDT 300.00 | BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 BDT 8,048.00 Balance Carried Forward | BDT 40,000.00 | BDT 48,308.00 | BDT 8,048.00 [Nov.2017 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 8,048.00 31-Oct | Transportation Charge | Heemel | 1 | BDT 880.00 | BDT 7,168.00 31-Oct | Cash for Office | Prime Bank | BDT 50,000.00 | BDT 57,168.00 3-Nov | Electricity Bill | DESCO | 2 | BDT 2,295.00 | BDT 54,873.00 3-Nov | GAS bill | 2 | BDT 800.00 | BDT 54,073.00 4-Nov | Switch Button | G.M.Light House | 3 | BDT 850.00 | BDT 53,223.00 6-Nov | Salary for Heemel (Oct) | Heemel | 4 | BDT 40,000.00 | BDT 13,223.00 | 2017/11/ | 現金残高 6-Nov | Transportation Charge | Heemel | 5 | BDT 520.00 | BDT 12,703.00 | 1000 | 3 | 3000 16-Nov | Transportation Charge | Heemel | 6 | BDT 440.00 | BDT 12,263.00 | 500 | 17 | 8500 16-Nov | Transportation Charge | Heemel | 7 | BDT 680.00 | BDT 11,583.00 | 100 | 0 | 0 29-Nov | Transportation fee (Taxi) | Taguma | 8 | BDT 2,600.00 | BDT 8,983.00 | 50 | 1 | 50 29-Nov | Hotel Fee | Taguma | 8 | BDT 5,480.00 | BDT 3,503.00 | 20 | 1 | 20 29-Nov | Airport Tax | Taguma | 8 | BDT 1,820.00 | BDT 1,683.00 | 10 | 0 | 0 BDT 1,683.00 | 5 | 1 | 5 BDT 1,683.00 | 2 | 4 | 8 BDT 1,683.00 | 11583 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 BDT 1,683.00 Balance Carried Forward | BDT 50,000.00 | BDT 56,365.00 | BDT 1,683.00 [Dec.2017 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 1,683.00 30-Nov | Motiur Expenses in Japan (Hotel Fee) | Fashion Power | BDT 31,580.00 | BDT 33,263.00 30-Nov | Cash for Office | Prime Bank | BDT 50,000.00 | BDT 83,263.00 1-Dec | Salary for Heemel (Nov) | Heemel | 1 | BDT 40,000.00 | BDT 43,263.00 7-Dec | Transportation Charge | Heemel | 2 | BDT 2,480.00 | BDT 40,783.00 7-Dec | Electricity Bill | DESCO | 3 | BDT 1,416.00 | BDT 39,367.00 7-Dec | GAS bill | 3 | BDT 800.00 | BDT 38,567.00 | 11/19/17 | 現金残高 12-Dec | Transportation Charge (Taguma BKK) | 4 | BDT 5,068.00 | BDT 33,499.00 | 1000 | 3 | 3000 12-Dec | Hotel Charge (BKK) 2 nights (taguma) | 4 | BDT 12,968.00 | BDT 20,531.00 | 500 | 17 | 8500 17-Dec | Cable TV Fee | Vestel Cable TV | 5 | BDT 600.00 | BDT 19,931.00 | 100 | 0 | 0 18-Dec | Cash for Office | Prime Bank | BDT 50,000.00 | BDT 69,931.00 | 50 | 1 | 50 18-Dec | Transportation Charge | Heemel | 6 | BDT 680.00 | BDT 69,251.00 | 20 | 1 | 20 BDT 69,251.00 | 10 | 0 | 0 BDT 69,251.00 | 5 | 1 | 5 BDT 69,251.00 | 2 | 4 | 8 BDT 69,251.00 | 11583 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 BDT 69,251.00 Balance Carried Forward | BDT 131,580.00 | BDT 64,012.00 | BDT 69,251.00 [Jan.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 69,251.00 5-Jan | Salary for Heemel (Dec) | Heemel | 1 | BDT 40,000.00 | BDT 29,251.00 13-Jan | Heemel Transfer Fee | Heemel | 2 | BDT 4,140.00 | BDT 25,111.00 13-Jan | Misu Bangkok Hotel Fee | Misu | 3 | BDT 5,905.00 | BDT 19,206.00 13-Jan | Misu Bangkok transfer fee | Misu | 3 | BDT 264.00 | BDT 18,942.00 13-Jan | Electricity Bill | DESCO | 5 | BDT 1,151.00 | BDT 17,791.00 13-Jan | GAS bill | 5 | BDT 800.00 | BDT 16,991.00 13-Jan | Cartridge (Black) | Smart technologies(BD) ltd | 4 | BDT 5,600.00 | BDT 11,391.00 19-Jan | Heemel Transfer Fee | Heemel | 6 | BDT 1,010.00 | BDT 10,381.00 20-Jan | Misu Bangkok Airport Tax | Misu | 7 | BDT 1,819.00 | BDT 8,562.00 25-Jan | Cash for Office | Prime Bank | BDT 60,000.00 | BDT 68,562.00 25-Jan | Transportation Fee Bangkok (taguma) | Taguma | 8 | BDT 2,630.00 | BDT 65,932.00 25-Jan | Hotel Fee Bangkok (Taguma) | Taguma | 8 | BDT 6,705.00 | BDT 59,227.00 25-Jan | Airport Tax Thai (Taguma) | Taguma | 8 | BDT 1,840.00 | BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 BDT 57,387.00 Balance Carried Forward | BDT 60,000.00 | BDT 71,864.00 | BDT 57,387.00 [Feb.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 57,387.00 28-Jan | Heemel Transfer Fee | Heemel | 1 | BDT 1,440.00 | BDT 55,947.00 29-Jan | Skype out charge fee for Misu | Misu | 2 | BDT 913.00 | BDT 55,034.00 4-Feb | Salary for Heemel (Jan) | Heemel | 3 | BDT 40,000.00 | BDT 15,034.00 4-Feb | Heemel Transfer Fee | Heemel | 4 | BDT 1,050.00 | BDT 13,984.00 6-Feb | Electricity Bill | DESCO | 5 | BDT 466.00 | BDT 13,518.00 6-Feb | GAS bill | 5 | BDT 800.00 | BDT 12,718.00 | 11/19/17 | 現金残高 11-Feb | Heemel Transfer Fee | Heemel | 6 | BDT 980.00 | BDT 11,738.00 | 1000 | 3 | 3000 15-Feb | Beer 12 pcs | 7 | BDT 3,000.00 | BDT 8,738.00 | 500 | 17 | 8500 19-Feb | Heemel Transfer Fee | Heemel | 8 | BDT 2,280.00 | BDT 6,458.00 | 100 | 0 | 0 22-Feb | Vestel Cable TV | 9 | BDT 600.00 | BDT 5,858.00 | 50 | 1 | 50 22-Feb | Cash | BDT 60,000.00 | BDT 65,858.00 | 20 | 1 | 20 22-Feb | Lunch & Dinner Bill with Buyer | Taguma | 10 | BDT 8,530.00 | BDT 57,328.00 | 10 | 0 | 0 25-Feb | Heemel Transfer Fee | Heemel | 11 | BDT 1,070.00 | BDT 56,258.00 | 5 | 1 | 5 BDT 56,258.00 | 2 | 4 | 8 BDT 56,258.00 | 11583 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 BDT 56,258.00 Balance Carried Forward | BDT 60,000.00 | BDT 61,129.00 | BDT 56,258.00 [Mar.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 56,258.00 2-Mar | Salary for Heemel (Feb) | Heemel | 1 | BDT 50,000.00 | BDT 6,258.00 11-Mar | Transportation for Heemel | Heemel | 2 | BDT 2,650.00 | BDT 3,608.00 11-Mar | Cash for Office | 3 | BDT 30,000.00 | BDT 33,608.00 12-Mar | Electricity Bill | 4 | BDT 1,693.00 | BDT 31,915.00 12-Mar | GAS bill | 4 | BDT 800.00 | BDT 31,115.00 12-Mar | Hotel bill for Thailand transit | Tomizawa | 5 | BDT 4,198.00 | BDT 26,917.00 28-Mar | Transportation for Heemel & Sohel | Sohel | 6 | BDT 5,580.00 | BDT 21,337.00 28-Mar | Cash for Office | 7 | BDT 75,000.00 | BDT 96,337.00 29-Mar | Dinner with FP (Akash,Rayhan, Taguma,Cyo) | Cyo | 8 | BDT 5,700.00 | BDT 90,637.00 29-Mar | Transportation, Hotel, Airport Tax | Taguma | 9 | BDT 11,960.00 | BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 BDT 78,677.00 Balance Carried Forward | BDT 105,000.00 | BDT 82,581.00 | BDT 78,677.00 [Apr.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 78,677.00 2-Apr | Salary for Heemel (Mar) | Heemel | 1 | BDT 50,000.00 | BDT 28,677.00 2-Apr | Salary for Sohel (Mar) | Sohel | 2 | BDT 25,000.00 | BDT 3,677.00 3-Apr | Cash from Cheque | BDT 30,000.00 | BDT 33,677.00 3-Apr | Electricity Bill | 3 | BDT 3,294.00 | BDT 30,383.00 3-Apr | GAS bill | 3 | BDT 800.00 | BDT 29,583.00 5-Apr | Toner for Printer | TALUKDER COMPUTERS | 4 | BDT 5,500.00 | BDT 24,083.00 6-Apr | Transportation fee | Sohel | 5 | BDT 2,740.00 | BDT 21,343.00 6-Apr | Transportation fee | Heemel | 5 | BDT 2,590.00 | BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 BDT 18,753.00 Balance Carried Forward | BDT 30,000.00 | BDT 89,924.00 | BDT 18,753.00 [May.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 18,750.00 27-Apr | Transportation fee | Sohel | 1 | BDT 4,260.00 | BDT 14,490.00 27-Apr | Transportation fee | Heemel | 1 | BDT 4,550.00 | BDT 9,940.00 27-Apr | LoxPin | Heemel | 2 | BDT 150.00 | BDT 9,790.00 27-Apr | Shower Equipment fro Home | Taguma | 3 | BDT 1,970.00 | BDT 7,820.00 30-Apr | Cash From Bank Account | BDT 90,000.00 | BDT 97,820.00 30-Apr | Transportation, Hotel, Airport Tax | Taguma | 4 | BDT 7,900.00 | BDT 89,920.00 30-Apr | Salary for Heemel (Mar) | Heemel | 5 | BDT 50,000.00 | BDT 39,920.00 30-Apr | Salary for Sohel (Mar) | Sohel | 5 | BDT 25,000.00 | BDT 14,920.00 4-May | Electricity & Gas bill for Home | Electricity & Gas | 6 | BDT 8,400.00 | BDT 6,520.00 9-May | Lunch for Heemel | Heemel | 7 | BDT 400.00 | BDT 6,120.00 24-May | Cash From Bank Account | BDT 130,000.00 | BDT 136,120.00 24-May | Transportation, Hotel, Airport Tax | Taguma | 8 | BDT 14,100.00 | BDT 122,020.00 24-May | Transportation Charge for Heemel & Sohel | Heemel | 9 | BDT 10,935.00 | BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 | 昌喜 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 BDT 111,085.00 Balance Carried Forward | BDT 220,000.00 | BDT 127,665.00 | BDT 111,085.00 [June.2018 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 111,085.00 5-Jun | Cash | BDT 30,000.00 | BDT 141,085.00 5-Jun | Salary for Heemel (May) | Heemel | 1 | BDT 75,000.00 | BDT 66,085.00 5-Jun | Salary for Sohel (May) | Sohel | 2 | BDT 37,500.00 | BDT 28,585.00 5-Jun | Electicity & Gas Bill | DECO&GAS | 3 | BDT 5,951.00 | BDT 22,634.00 8-Jun | Beer For Buyer/Dinner with Buyer(CAITAC M.Wada) | Taguma | 4 | BDT 8,560.00 | BDT 14,074.00 26-Jun | Transportation, Hotel, Airport Tax | Taguma | 5 | BDT 7,340.00 | BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 BDT 6,734.00 Balance Carried Forward | BDT 30,000.00 | BDT 134,351.00 | BDT 6,734.00 [July.2018 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 6,734.00 29-Jun | Cash | 1 | BDT 100,000.00 | BDT 106,734.00 6-Jul | Salary for Heemel (June) | Heemel | 2 | BDT 50,000.00 | BDT 56,734.00 6-Jul | Transportation Charge for Heemel | Heemel | 3 | BDT 6,750.00 | BDT 49,984.00 6-Jul | Salary for Sohel (June) | Sohel | 4 | BDT 25,000.00 | BDT 24,984.00 6-Jul | Transportation Charge for Sohel | Sohel | 5 | BDT 8,370.00 | BDT 16,614.00 2-Jul | Gas Tank for Flat | Tagumahideyuki | 6 | BDT 7,500.00 | BDT 9,114.00 3-Jul | Electicity Tab | Tagumahideyuki | 6 | BDT 480.00 | BDT 8,634.00 3-Jul | Socket for Flat | Tagumahideyuki | 6 | BDT 900.00 | BDT 7,734.00 3-Jul | Electicity Tab | Tagumahideyuki | 6 | BDT 450.00 | BDT 7,284.00 5-Jul | Cash | 7 | BDT 50,000.00 | BDT 57,284.00 4-Jul | Electicity & Gas Bill | DECO&GAS | 7 | BDT 7,693.00 | BDT 49,591.00 6-Jul | Dinner with Buyer | Tagumahideyuki | 8 | BDT 4,930.00 | BDT 44,661.00 6-Jul | Lunch with buyer | Tagumahideyuki | 8 | BDT 3,220.00 | BDT 41,441.00 6-Jul | Deposit for Furniture | Mr.Monjur | 9 | BDT 37,100.00 | BDT 4,341.00 6-Jul | Stationary | Tagumahideyuki | 10 | BDT 400.00 | BDT 3,941.00 15-Jul | Delivery Fee for furniture | AKHTAR FUNISHERS | 11 | BDT 400.00 | BDT 3,541.00 | 11485 15-Jul | Delivery Fee for furniture | AKHTAR FUNISHERS | 12 | BDT 300.00 | BDT 3,241.00 | BDT 4,201.00 15-Jul | Cash | 13 | BDT 50,000.00 | BDT 53,241.00 12-Jul | Company Stamp | MODINA AUTO SEAL | 14 | BDT 250.00 | BDT 52,991.00 15-Jul | Adaptor for Home | G.M. ENTERPRISE | 15 | BDT 300.00 | BDT 52,691.00 19-Jul | Transportation Charge for Heemel & Sohel | Heemel | 16 | BDT 6,510.00 | BDT 46,181.00 20-Jul | hotel fee for transit | Kazuki tomizawa | 17 | BDT 2,727.00 | BDT 43,454.00 20-Jul | skype fee | Kazuki tomizawa | 17 | BDT 451.50 | BDT 43,002.50 20-Jul | skype fee | Kazuki tomizawa | 17 | BDT 451.50 | BDT 42,551.00 30-Jul | cash | office | 18 | BDT 100,000.00 | BDT 142,551.00 20-Jul | cash | office | 19 | BDT 50,000.00 | BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 BDT 192,551.00 Balance Carried Forward | BDT 350,000.00 | BDT 164,183.00 | BDT 192,551.00 [Aug.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 192,542.00 1-Aug | charge for asty cell phone(cho) | asty office | 1 | BDT 1,000.00 | BDT 191,542.00 7-Aug | maney for office carry case | asty office | 2 | BDT 5,000.00 | BDT 186,542.00 7-Aug | Electicity & Gas Bill | DECO&GAS | 3 | BDT 800.00 | BDT 185,742.00 7-Aug | Electicity & Gas Bill | DECO&GAS | 3 | BDT 4,792.00 | BDT 180,950.00 8-Aug | Salary for Heemel (July)+EID Bonus | Heemel | 4 | BDT 75,000.00 | BDT 105,950.00 8-Aug | Salary for Sohel (July)+EID Bonus | Sohel | 5 | BDT 37,500.00 | BDT 68,450.00 14-Aug | payment for ASTY office cell phone | Motiur | 6 | BDT 9,990.00 | BDT 58,460.00 19-Aug | Transportation, Hotel, at BKK | Taguma | 7 | BDT 6,780.00 | BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 BDT 51,680.00 Balance Carried Forward | BDT 0.00 | BDT 140,862.00 | BDT 51,680.00 [Sep.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 51,680.00 4-Sep | Transportation, Hotel, at BKK | Taguma | 1 | BDT 10,540.00 | BDT 41,140.00 4-Sep | Scale for Head Pass | SETU AD | 2 | BDT 3,900.00 | BDT 37,240.00 4-Sep | Cash for Office | BDT 150,000.00 | BDT 187,240.00 6-Sep | Custom Clearance fee | EASTERN TRADING | 3 | BDT 69,000.00 | BDT 118,240.00 6-Sep | Desco & GAS | DESCO&GAS | 4 | BDT 7,797.00 | BDT 110,443.00 7-Sep | Salary for Heemel (Aug) | Heemel | 6 | BDT 50,000.00 | BDT 60,443.00 7-Sep | Salary for Sohel (Aug) | Sohel | 6 | BDT 25,000.00 | BDT 35,443.00 20-Sep | mobile charge | KUROGI | 7 | BDT 2,000.00 | BDT 33,443.00 24-Sep | Expenses for Taguma | Taguma | 8 | BDT 4,249.00 | BDT 29,194.00 24-Sep | Scale for Head Pass | SETU AD | 9 | BDT 5,200.00 | BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 | 75000 BDT 23,994.00 | 69000 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 BDT 23,994.00 Balance Carried Forward | BDT 150,000.00 | BDT 177,686.00 | BDT 23,994.00 [Oct.2018 (Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 24,000.00 1-Oct | Cash | BDT 100,000.00 | BDT 124,000.00 7-Oct | Salary for Heemel (Sep) | Heemel | 1 | BDT 50,000.00 | BDT 74,000.00 7-Oct | Salary for Sohel (Sep) | Sohel | 2 | BDT 25,000.00 | BDT 49,000.00 5-Oct | Gas and Electoricity | DESCO & GAS | 3 | BDT 5,050.00 | BDT 43,950.00 | BD0918-2 5-Oct | Gas and Electoricity | DESCO & GAS | 3 | BDT 800.00 | BDT 43,150.00 19-Oct | Electcity Tab for Flat | Taguma | 4 | BDT 2,050.00 | BDT 41,100.00 19-Oct | Beer for Buyer | Taguma | 4 | BDT 2,500.00 | BDT 38,600.00 22-Oct | Internet Secrity | Heemel | 5 | BDT 600.00 | BDT 38,000.00 22-Oct | Transportation Charge | Heemel | 6 | BDT 4,130.00 | BDT 33,870.00 22-Oct | Transportation Charge | Sohel | 6 | BDT 13,310.00 | BDT 20,560.00 BDT 20,560.00 | 2,870 | TOMMY RETURN BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 | 75000 BDT 20,560.00 | 69000 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 BDT 20,560.00 Balance Carried Forward | BDT 100,000.00 | BDT 103,440.00 | BDT 20,560.00 [Nov.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 20,560.00 4-Nov | cash | BDT 100,000.00 | BDT 120,560.00 6-Nov | Salary for Heemel (Oct) | Heemel | 1 | BDT 50,000.00 | BDT 70,560.00 6-Nov | Salary for Sohel (Oct) | Sohel | 1 | BDT 25,000.00 | BDT 45,560.00 6-Nov | Gas and Electicity | DESCO & GAS | 2 | BDT 4,892.00 | BDT 40,668.00 | BD0918-2 6-Nov | Gas and Electicity | DESCO & GAS | 2 | BDT 800.00 | BDT 39,868.00 18-Nov | connection pipe for washroom of asty flat | Tomizawa | 3 | BDT 350.00 | BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 | 75000 BDT 39,518.00 | 69000 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 BDT 39,518.00 Balance Carried Forward | BDT 100,000.00 | BDT 81,042.00 | BDT 39,518.00 [Dec.2018 (Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 39,518.00 29-Nov | wireless earphone for Tomizawa | Tomizawa | 1 | BDT 1,572.00 | BDT 37,946.00 5-Dec | Gas and Electicity | DESCO & GAS | 2 | BDT 2,192.00 | BDT 35,754.00 5-Dec | Gas and Electicity | DESCO & GAS | 2 | BDT 800.00 | BDT 34,954.00 5-Dec | Cash for Office | BDT 100,000.00 | BDT 134,954.00 5-Dec | Expenses for Taguma | Taguma | 3 | BDT 9,200.00 | BDT 125,754.00 5-Dec | Salary for Heemel (Nov) | Heemel | 4 | BDT 50,000.00 | BDT 75,754.00 5-Dec | Salary for Sohel (Nov) | Sohel | 4 | BDT 25,000.00 | BDT 50,754.00 20-Dec | Hanger Lack | Uttara Steel Gallary | 5 | BDT 16,000.00 | BDT 34,754.00 20-Dec | Lunch with Buyer (Toyoshima, Mr.Sai, Zahir.Taguma) | Taguma | 6 | BDT 3,100.00 | BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 | 34745 | BDT 9.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 BDT 31,654.00 Balance Carried Forward | BDT 100,000.00 | BDT 107,864.00 | BDT 31,654.00 [Jan.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 31,654.00 9-Jan | Gas and Electicity | DESCO & GAS | 1 | BDT 1,825.00 | BDT 29,829.00 9-Jan | Gas and Electicity | DESCO & GAS | 1 | BDT 800.00 | BDT 29,029.00 10-Jan | Cash for Office | 2 | BDT 120,000.00 | BDT 149,029.00 10-Jan | Salary for Heemel (Nov) | Heemel | 3 | BDT 50,000.00 | BDT 99,029.00 10-Jan | Salary for Sohel (Nov) | Sohel | 3 | BDT 25,000.00 | BDT 74,029.00 10-Jan | Transportation Charge | Heemel | 4 | BDT 3,520.00 | BDT 70,509.00 10-Jan | Transportation Charge | Sohel | 4 | BDT 15,370.00 | BDT 55,139.00 8-Jan | Rent a Car Charge | DOLPHIN Rent a Car | 5 | BDT 4,500.00 | BDT 50,639.00 19-Jan | Room Light for Flat | Taguma | 6 | BDT 1,000.00 | BDT 49,639.00 19-Jan | AC tab for Flat | Taguma | 6 | BDT 450.00 | BDT 49,189.00 11-Jan | Lunch with Toyoshima (Mr Sai/Kubota/Kurogi) | Kurogi | 7 | BDT 3,278.00 | BDT 45,911.00 18-Jan | Beer for Buyer | Taguma | 8 | BDT 6,000.00 | BDT 39,911.00 28-Jan | Door lock for Home | SIRAJ GONJ H.W. | 9 | BDT 1,900.00 | BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 | 34745 | BDT 15,894.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 BDT 38,011.00 Balance Carried Forward | BDT 120,000.00 | BDT 113,643.00 | BDT 38,011.00 [Feb.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 38,017.50 30-Jan | Cash for Office | BDT 100,000.00 | BDT 138,017.50 5-Feb | Salary for Heemel (Jan) | Heemel | 1 | BDT 50,000.00 | BDT 88,017.50 5-Feb | Salary for Sohel (Jan) | Sohel | 1 | BDT 25,000.00 | BDT 63,017.50 6-Feb | Gas and Electoricity | DESCO & GAS | 2 | BDT 1,563.00 | BDT 61,454.50 20-Feb | Printer Tonor | TALUKDER COMPUTERS | 3 | BDT 6,850.00 | BDT 54,604.50 20-Feb | Deposit for Mold (CAITAC) | RMB Printing | 6 | BDT 18,000.00 | BDT 36,604.50 24-Feb | Travel expenses for Taguma | Taguma Hideyuki | 4 | BDT 8,828.00 | BDT 27,776.50 25-Feb | Room Light for Flat | Kazuki Tomizawa | 5 | BDT 1,100.00 | BDT 26,676.50 26-Feb | Cash for Office | BDT 100,000.00 | BDT 126,676.50 | BDT 126,668.00 BDT 126,676.50 BDT 126,676.50 | (BDT 99,991.50) BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 | 34745 | (BDT 8,068.50) BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 BDT 126,676.50 Balance Carried Forward | BDT 200,000.00 | BDT 111,341.00 | BDT 126,676.50 [Mar.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 126,676.50 5-Mar | Salary for Heemel (Feb) | Heemel | 1 | BDT 63,000.00 | BDT 63,676.50 5-Mar | Salary for Sohel (Feb) | Sohel | 1 | BDT 30,000.00 | BDT 33,676.50 1-Mar | Transportation Charge | Heemel | 2 | BDT 1,480.00 | BDT 32,196.50 1-Mar | Transportation Charge | Sohel | 2 | BDT 7,280.00 | BDT 24,916.50 5-Mar | Gas and Electoricity | DESCO & GAS | 3 | BDT 2,056.00 | BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 | BDT 126,668.00 BDT 22,860.50 BDT 22,860.50 | (BDT 103,807.50) BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 | 34745 | (BDT 11,884.50) BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 BDT 22,860.50 Balance Carried Forward | BDT 0.00 | BDT 103,816.00 | BDT 22,860.50 [April.2019(Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 22,860.00 2-Apr | Dinner with Kutota san/Kurogi/Toyoshima QC/Cocos QC | Kubota | 1 | BDT 7,877.00 | BDT 14,983.00 2-Apr | Battery for PC | Heemel | 2 | BDT 1,600.00 | BDT 13,383.00 4-Apr | Gas and Electoricity | DESCO & GAS | 3 | BDT 3,068.00 | BDT 10,315.00 4-Apr | Payment for Carton Sticker | Yokohama Tape | 4 | BDT 3,140.00 | BDT 7,175.00 | BD0919 5-Apr | Cash for Office | BDT 100,000.00 | BDT 107,175.00 | 27080 5-Apr | Salary for Heemel (Mar) | Heemel | 5 | BDT 63,000.00 | BDT 44,175.00 | BDT 7,095.00 5-Apr | Salary for Sohel (Mar) | Sohel | 5 | BDT 30,000.00 | BDT 14,175.00 | BDT 15,292.00 | BDT 8,197.00 5-Apr | Cash for Office | 9202516 | BDT 60,000.00 | BDT 74,175.00 7-Apr | Accomdation fee for Kubota (25/Mar-1/Apr) | Heemel | 6 | BDT 40,000.00 | BDT 34,175.00 1-Apr | Beer for Buyer | Taguma | 7 | BDT 2,394.00 | BDT 31,781.00 | 2.66 | 900 1-Apr | Wisky for Buyer | Taguma | 7 | BDT 3,458.00 | BDT 28,323.00 | 2.66 | 1300 1-Apr | SIM for Thai | Taguma | 7 | BDT 795.00 | BDT 27,528.00 | 2.66 | 299 1-Apr | Hotel fee 1/Apr | Taguma | 7 | BDT 5,985.00 | BDT 21,543.00 | 2.66 | 2250 1-Apr | Transportation fee Air port-Hotel | Taguma | 7 | BDT 2,660.00 | BDT 18,883.00 | 2.66 | 1000 16-Apr | Transportation fee for Sohel | Sohel | 8 | BDT 7,140.00 | BDT 11,743.00 16-Apr | Cash for Office | 9 | BDT 250,000.00 | BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 | 4511.278195 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 BDT 261,747.00 Balance Carried Forward | BDT 410,000.00 | BDT 171,117.00 | BDT 261,743.00 [May.2019(Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 261,747.00 1-May | Salary for Heemel (Apr) | Heemel | 1 | BDT 63,000.00 | BDT 198,747.00 1-May | Salary for Sohel (Apr) | Sohel | 2 | BDT 30,000.00 | BDT 168,747.00 1-May | Salary for Jahangir (Apr) | Jahangir | 3 | BDT 125,000.00 | BDT 43,747.00 9-May | Gas and Electoricity | DESCO & GAS | 4 | BDT 6,558.00 | BDT 37,189.00 22-May | Transportation Fee for Taguma | Taguma | 5 | BDT 7,824.00 | BDT 29,365.00 24-May | Dinner With Buyer Big Bell Mr.Fujiya | Taguma | 6 | BDT 7,820.00 | BDT 21,545.00 28-May | Cash for Office | Cash | 7 | BDT 350,000.00 | BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 BDT 371,545.00 Balance Carried Forward | BDT 350,000.00 | BDT 240,202.00 | BDT 371,545.00 [June.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 371,544.00 1-Jun | Salary for Heemel (May) | Heemel | 1 | BDT 94,500.00 | BDT 277,044.00 1-Jun | Salary for Sohel (May) | Sohel | 1 | BDT 45,000.00 | BDT 232,044.00 1-Jun | Salary for Jahangir (May) | Jahangir | 2 | BDT 187,500.00 | BDT 44,544.00 1-Jun | Shomorat BDT 6000 | DESCO & GAS | 3 | BDT 1,511.00 | BDT 43,033.00 | Shomorat 6000BDT for GAS & Electic 31-May | Transportaion Fee | Sohel | 4 | BDT 10,820.00 | BDT 32,213.00 23-Jun | Expenses | Taguma | 5 | BDT 11,300.00 | BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 BDT 20,913.00 Balance Carried Forward | BDT 0.00 | BDT 350,631.00 | BDT 20,913.00 [July.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 20,913.00 26-Jun | Cash for Office | BDT 250,000.00 | BDT 270,913.00 5-Jul | Salary for Heemel (June) | Heemel | 1 | BDT 63,000.00 | BDT 207,913.00 5-Jul | Salary for Sohel (June) | Sohel | 1 | BDT 30,000.00 | BDT 177,913.00 5-Jul | Salary for Jahangir (June) | Jahangir | 2 | BDT 125,000.00 | BDT 52,913.00 23-Jun | Gas and Electoricity | DESCO & GAS | 3 | BDT 2,619.00 | BDT 50,294.00 17-Jul | Dinner With COCOC QC (Mr Saiki) | Kurogi | 4 | BDT 8,740.00 | BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 BDT 41,554.00 Balance Carried Forward | BDT 250,000.00 | BDT 229,359.00 | BDT 41,554.00 [Aug.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 41,554.00 7-Aug | Gas and Electoricity | DESCO & GAS | 1 | BDT 7,261.00 | BDT 34,293.00 27-Aug | Transportation Fee for Shohel | SOHEL | 2 | BDT 16,540.00 | BDT 17,753.00 29-Aug | Cash from Bank account | 9202554 | BDT 30,000.00 | BDT 37,083.00 28-Aug | SIM Card | Taguma | 3 | BDT 549.20 | BDT 17,203.80 29-Aug | Beer for Buyer | Taguma | 3 | BDT 2,980.80 | BDT 14,223.00 29-Aug | Dinner with Buyer | Taguma | 3 | BDT 7,140.00 | BDT 7,083.00 29-Aug | Transportation Fee | Taguma | BDT 7,950.00 | BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 BDT 29,133.00 Balance Carried Forward | BDT 30,000.00 | BDT 42,421.00 | BDT 29,133.00 [Sep.2019(Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 29,133.00 4-Sep | Gas and Electoricity | DESCO & GAS | 1 | BDT 3,586.00 | BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 BDT 25,547.00 Balance Carried Forward | BDT 0.00 | BDT 3,586.00 | BDT 25,547.00 [Oct.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 25,547.00 17-Oct | Cash for Office | BDT 50,000.00 | BDT 75,547.00 17-Oct | Transportation Fee for Sohel | Sohel | 1 | BDT 12,380.00 | BDT 63,167.00 17-Oct | GAS & Electicity Bill | DESCO & GAS | 2 | BDT 4,762.00 | BDT 58,405.00 17-Oct | SIM card | Taguma | 3 | BDT 828.00 | BDT 57,577.00 17-Oct | Transportation | Taguma | 4 | BDT 3,047.00 | BDT 54,530.00 17-Oct | Accomodation | Taguma | 5 | BDT 5,955.00 | BDT 48,575.00 17-Oct | Dinner with Buyer | Taguma | 6 | BDT 21,700.00 | BDT 26,875.00 21-Oct | OCS custom clearance Fee | Fabrica Knit | 7 | BDT 12,000.00 | BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 BDT 14,875.00 Balance Carried Forward | BDT 50,000.00 | BDT 60,672.00 | BDT 14,875.00 [Nov.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 14,880.00 27-Nov | GAS & Electicity Bill | DESCO & GAS | 1 | BDT 4,276.00 | BDT 10,604.00 27-Nov | Cash from Bank | Bank | 2 | BDT 30,000.00 | BDT 40,604.00 27-Nov | Transportation Fee | Taguma | 3 | BDT 16,734.00 | BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 BDT 23,870.00 Balance Carried Forward | BDT 30,000.00 | BDT 21,010.00 | BDT 23,870.00 [Dec.2019(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 23,863.00 18-Dec | Cash for Office | BDT 30,000.00 | BDT 53,863.00 18-Dec | GAS & Electicity Bill | DESCO & GAS | 1 | BDT 3,305.00 | BDT 50,558.00 18-Dec | Transportation Fee/Beer for Buyer | Taguma | 2 | BDT 15,000.00 | BDT 35,558.00 18-Dec | Transportation Fee | Sohel/Heemel | 3 | BDT 20,290.00 | BDT 15,268.00 20-Dec | PC security | Heemel | 4 | BDT 500.00 | BDT 14,768.00 22-Dec | Transportation Fee | Jahangir | 5 | BDT 2,160.00 | BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 BDT 12,608.00 Balance Carried Forward | BDT 30,000.00 | BDT 41,255.00 | BDT 12,608.00 [JAN.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 12,606.00 5-Jan | Blanket for Flat | IFTEKHAR ENTERPRISE | 1 | BDT 5,500.00 | BDT 7,106.00 20-Jan | Room Lights for replacement | G.M.LIGHT HOUSE | 2 | BDT 2,650.00 | BDT 4,456.00 20-Jan | Room Lock for replacemet | SIRAJGONJ | 3 | BDT 1,350.00 | BDT 3,106.00 20-Jan | Electicity bill | DESCO | 4 | BDT 723.00 | BDT 2,383.00 23-Jan | Cash for Office | 9202496 | BDT 30,000.00 | BDT 32,383.00 24-Jan | Travel Expenses | Jahnagir Alam | 5 | BDT 10,210.00 | BDT 22,173.00 24-Jan | Travel Expenses | Taguma | 6 | BDT 10,000.00 | BDT 12,173.00 24-Jan | Hotel fee in Thailand | Kazuki Tomizawa | 7 | BDT 3,313.00 | BDT 8,860.00 28-Jan | Cash for Office | 9202504 | BDT 50,000.00 | BDT 58,860.00 28-Jan | Internet Security | 8 | BDT 3,500.00 | BDT 55,360.00 29-Jan | Cash for Office | 9202505 | BDT 200,000.00 | BDT 255,360.00 29-Jan | Light for New Flat | NITHI ENTERPRISE | 9 | BDT 1,150.00 | BDT 254,210.00 29-Jan | Electronics Items for New Flat | MK. Electronics | 10 | BDT 67,767.00 | BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 BDT 186,443.00 Balance Carried Forward | BDT 280,000.00 | BDT 106,163.00 | BDT 186,443.00 [Feb.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 186,443.00 7-Feb | Transportation Fee | Jahnagir Alam | 1 | BDT 5,760.00 | BDT 180,683.00 7-Feb | carton separation charge for Toyoshima | KONOIKE transport CO.,LTD | 2 | BDT 5,000.00 | BDT 175,683.00 7-Feb | rent a truck fee for Ms yamada flat | Fashion Power | 3 | BDT 3,300.00 | BDT 172,383.00 7-Feb | Electicity bill | DESCO | 4 | BDT 906.00 | BDT 171,477.00 7-Feb | lunch fee with driver | Rika Yamada | 5 | BDT 2,655.00 | BDT 168,822.00 7-Feb | flat tool for yamada new flat | Rika Yamada | 6 | BDT 29,718.00 | BDT 139,104.00 19-Feb | car rent fee for toyoshima | BARIDHARA ENTERPRISE | 7 | BDT 10,800.00 | BDT 128,304.00 31-Jan | tools for repairing | Heemel | 8 | BDT 5,000.00 | BDT 123,304.00 17-Feb | Transportation fee for Moving (Yamada) | Hasan | 9 | BDT 1,500.00 | BDT 121,804.00 18-Feb | Repairing tools | MINISO | 10 | BDT 1,307.00 | BDT 120,497.00 19-Feb | Mask for Japan | 11 | BDT 120,000.00 | BDT 497.00 19-Feb | Cash for Office | 2623224 | BDT 50,000.00 | BDT 50,497.00 19-Feb | Courier Service | Sundarban Courier Service | 12 | BDT 100.00 | BDT 50,397.00 19-Feb | AC transfer, Giza Transfer, Acc for set up | Mr. Monjur | 13 | BDT 9,830.00 | BDT 40,567.00 19-Feb | Travel Expenses | Tagumahideyuki | 14 | BDT 11,800.00 | BDT 28,767.00 20-Feb | Transportation Charge | Sohel | 15 | BDT 13,490.00 | BDT 15,277.00 23-Feb | Transportation Charge | Jahangir | 16 | BDT 3,960.00 | BDT 11,317.00 23-Feb | Cash for Office | 2623226 | BDT 50,000.00 | BDT 61,317.00 19-Feb | car rent fee for toyoshima | BARIDHARA ENTERPRISE | 17 | BDT 11,600.00 | BDT 49,717.00 24-Feb | Funiture for Yamada | Mayuko Fujita | 18 | BDT 43,500.00 | BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 BDT 6,217.00 Balance Carried Forward | BDT 100,000.00 | BDT 280,226.00 | BDT 6,217.00 [Mar.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 6,217.00 27-Feb | GAS BILL | 1 | BDT 1,000.00 | BDT 5,217.00 Tranportstion Bill | Jahnagir | BDT 4,320.00 | BDT 897.00 24-Mar | Cash for Office | 2 | BDT 50,000.00 | BDT 50,897.00 15-Mar | car rent fee for toyoshima | BARIDHARA ENTERPRISE | 3 | BDT 5,600.00 | BDT 45,297.00 8-Mar | Rika San House service charge | Dr.Ahmed Nurul Alam | 4 | BDT 5,000.00 | BDT 40,297.00 13-Mar | Electicity Bill | For House | 5 | BDT 1,748.00 | BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 BDT 38,549.00 Balance Carried Forward | BDT 50,000.00 | BDT 17,668.00 | BDT 38,549.00 [Apr.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 38,549.00 25-Mar | Sohel Trasportation Fee | 1 | BDT 7,250.00 | BDT 31,299.00 7-Apr | House service charge for Yamada | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 BDT 26,299.00 Balance Carried Forward | BDT 0.00 | BDT 12,250.00 | BDT 26,299.00 [May.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 26,299.00 7-May | House service charge for Yamada | Dr.Ahmed Nurul Alam | 1 | BDT 5,000.00 | BDT 21,299.00 13-May | Electric Bill for Rika san House(March & April) | Dr.Ahmed Nurul Alam | 2 | BDT 834.00 | BDT 20,465.00 17-May | Electric Bill for Taguma san House(March & April) | KM Nazmul Alam Siddiki | 3 | BDT 2,743.00 | BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 BDT 17,722.00 Balance Carried Forward | BDT 0.00 | BDT 8,577.00 | BDT 17,722.00 [June.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 17,722.00 8-Jun | Cash for Office | 2032623282 | BDT 50,000.00 | BDT 67,722.00 7-Jun | Tranportstion Bill | Jahanggir | 1 | BDT 17,000.00 | BDT 50,722.00 7-Jun | Tranportstion Bill | Sohel | 2 | BDT 10,500.00 | BDT 40,222.00 7-Jun | Air fright charge for Rika San & Jahanggir | FPG(Zahid Bhi) | 3 | BDT 14,000.00 | BDT 26,222.00 7-Jun | House service charge for Yamada | Dr.Ahmed Nurul Alam | 4 | BDT 5,000.00 | BDT 21,222.00 7-Jun | Internet Router Bill for Rika san House | FPG(Global) | 5 | BDT 5,800.00 | BDT 15,422.00 9-Jun | LP Ball for Rika san House | FPG(Monju Bhi) | 6 | BDT 200.00 | BDT 15,222.00 10-Jun | Electric Bill Rika san House For (May) | Dr.Ahmed Nurul Alam | 7 | BDT 969.00 | BDT 14,253.00 30-Jun | Electric Bill for Taguma san House(May) | KM Nazmul Alam Siddiki | 8 | BDT 221.00 | BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 BDT 14,032.00 Balance Carried Forward | BDT 50,000.00 | BDT 53,690.00 | BDT 14,032.00 [July.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 14,032.00 8-Jul | Electric Bill for Taguma san House(June) | KM Nazmul Alam Siddiki | 1 | BDT 2,796.00 | BDT 11,236.00 8-Jul | House service charge for Yamada | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 6,236.00 8-Jul | Electric Bill Rika san House For (June) | Dr.Ahmed Nurul Alam | 3 | BDT 538.00 | BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 BDT 5,698.00 Balance Carried Forward | BDT 0.00 | BDT 8,334.00 | BDT 5,698.00 [August.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 5,698.00 10-Aug | Cash for Office | 2032623300 | BDT 140,000.00 | BDT 145,698.00 11-Aug | Tranportstion Bill | Jahanggir | 1 | BDT 11,160.00 | BDT 134,538.00 12-Aug | Electric bill For Taguma san House(July) | KM Nazmul alam siddiki | 2 | BDT 2,118.00 | BDT 132,420.00 12-Aug | House service charge for Yamada | Dr.Ahmed Nurul Alam | 3 | BDT 5,000.00 | BDT 127,420.00 12-Aug | Cash for Office | 2032623303 | BDT 100,000.00 | BDT 227,420.00 12-Aug | Woven Fabrics purchase for Sty SF0712 | M/S IRINE ENTERPRISE | 4 | BDT 145,250.00 | BDT 82,170.00 | BD1509にて処理 17-Aug | Electric bill For Rika san House(July) | Dr.Ahmed Nurul Alam | 5 | BDT 513.00 | BDT 81,657.00 17-Aug | Laptop for Rabiul | Global Brand pvt ltd | 6 | BDT 55,000.00 | BDT 26,657.00 23-Aug | Laptop Battery for Heemel | Modina Computer & Laptop | 7 | BDT 2,850.00 | BDT 23,807.00 26-Aug | Cash for Office | 2032623305 | BDT 250,000.00 | BDT 273,807.00 26-Aug | Cash payment School shirt poly sty86710 | CNL poly | BDT 111,220.00 | BDT 162,587.00 | BD2808 にて処理済 26-Aug | Cash payment for Quick dry school polo poly | CNL poly | BDT 45,100.00 | BDT 117,487.00 | BD2808 にて処理済 27-Aug | Tranportstion Bill | Sohel | BDT 20,340.00 | BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 BDT 97,147.00 Balance Carried Forward | BDT 490,000.00 | BDT 398,551.00 | BDT 97,147.00 [Sep.2020(Cash) ] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 97,147.00 6-Sep | Woven Fabrics purchase for Sty SF0712 | RAIYAN ACCESSORIES & PRINTING | 1 | BDT 22,500.00 | BDT 74,647.00 | BD1509にて処理済 9-Sep | House service charge for Yamada | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 69,647.00 10-Sep | Electric bill For Rika san House(August) | Dr.Ahmed Nurul Alam | 3 | BDT 521.00 | BDT 69,126.00 10-Sep | Electric bill For Taguma san House(August) | KM Nazmul Alam siddiki | 4 | BDT 1,116.00 | BDT 68,010.00 15-Sep | Tranportstion Bill | Rabiul | 5 | BDT 4,320.00 | BDT 63,690.00 23-Sep | Tranportstion Bill for Jahanggir | Jahanggir | 6 | BDT 6,720.00 | BDT 56,970.00 23-Sep | Courier Bill for Sleeping Meterials | Excelsior Express | 7 | BDT 400.00 | BDT 56,570.00 23-Sep | Operator Sample ware Button mould | FPG | 8 | BDT 2,800.00 | BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 BDT 53,770.00 Balance Carried Forward | BDT 0.00 | BDT 43,377.00 | BDT 53,770.00 [Oct.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 53,770.00 7-Oct | House service charge for Yamada(September) | Dr.Ahmed Nurul Alam | 1 | BDT 5,000.00 | BDT 48,770.00 | BD1509にて処理済 7-Oct | Electric bill For Rika san House(September) | Dr.Ahmed Nurul Alam | 2 | BDT 517.00 | BDT 48,253.00 7-Oct | Electric bill For Taguma san House(September) | KM Nazmul Alam siddiki | 3 | BDT 546.00 | BDT 47,707.00 10-Oct | Tranportstion Bill | Rabiul | 4 | BDT 3,690.00 | BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 BDT 44,017.00 Balance Carried Forward | BDT 0.00 | BDT 9,753.00 | BDT 44,017.00 [Nov.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 44,017.00 8-Nov | House service charge for Yamada(October) | Dr.Ahmed Nurul Alam | 1 | BDT 5,000.00 | BDT 39,017.00 | BD1509にて処理済 8-Nov | Electric bill For Rika san House(September) | Dr.Ahmed Nurul Alam | 2 | BDT 565.00 | BDT 38,452.00 8-Nov | Electric bill For Taguma san House(September) | KM Nazmul Alam siddiki | 3 | BDT 593.00 | BDT 37,859.00 8-Nov | Tranportstion Bill | Rabiul | 4 | BDT 7,320.00 | BDT 30,539.00 11-Nov | Cash for Office | 2032623261 | BDT 150,000.00 | BDT 180,539.00 11-Nov | Cash payment School polo poly for PC & CVC | CNL Poly | 5 | BDT 144,320.00 | BDT 36,219.00 | １２月請求 13-Nov | Tranportstion Bill | Sohel | 6 | BDT 13,780.00 | BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 BDT 22,439.00 Balance Carried Forward | BDT 150,000.00 | BDT 171,578.00 | BDT 22,439.00 [Dec.2020(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 22,439.00 9-Dec | Cash for Office maintain | Office | 1 | BDT 50,000.00 | BDT 72,439.00 | BD1509にて処理済 9-Dec | House Rent for Yamada(December) | Dr.Ahmed Nurul Alam | 2 | BDT 28,000.00 | BDT 44,439.00 9-Dec | House service charge for Yamada(November) | Dr.Ahmed Nurul Alam | 3 | BDT 5,000.00 | BDT 39,439.00 9-Dec | Electric bill For Rika san House(November) | Dr.Ahmed Nurul Alam | 4 | BDT 561.00 | BDT 38,878.00 9-Dec | Electric bill For Taguma san House(November) | KM Nazmul Alam siddiki | 5 | BDT 593.00 | BDT 38,285.00 9-Dec | Tranportstion Bill | Rabiul | 6 | BDT 6,120.00 | BDT 32,165.00 | １２月請求 23-Dec | Tranportstion Bill | Sohel | 7 | BDT 6,900.00 | BDT 25,265.00 24-Dec | Tranportstion Bill | Jahangir | 8 | BDT 9,760.00 | BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 BDT 15,505.00 Balance Carried Forward | BDT 50,000.00 | BDT 56,934.00 | BDT 15,505.00 [Jan.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 15,505.00 6-Jan | Cash for Office maintain | Office | 1 | BDT 50,000.00 | BDT 65,505.00 | BD1509にて処理済 7-Jan | House Rent for Yamada(Jan'21) | Dr.Ahmed Nurul Alam | 2 | BDT 28,000.00 | BDT 37,505.00 7-Jan | House service charge for Yamada(December'20) | Dr.Ahmed Nurul Alam | 3 | BDT 5,000.00 | BDT 32,505.00 7-Jan | Electric bill For Rika san House(December'20) | Dr.Ahmed Nurul Alam | 4 | BDT 441.00 | BDT 32,064.00 7-Jan | Electric bill For Taguma san House(December'20) | KM Nazmul Alam siddiki | 5 | BDT 480.00 | BDT 31,584.00 7-Jan | Tranportstion Bill | Rabiul | 6 | BDT 7,300.00 | BDT 24,284.00 | １２月請求 21-Jan | Internet Domain Renewal Bill | Logic IT Firm | 7 | BDT 3,500.00 | BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 BDT 20,784.00 Balance Carried Forward | BDT 50,000.00 | BDT 44,721.00 | BDT 20,784.00 [Feb.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 20,784.00 3-Feb | Cash for Office maintain | Office | 1 | BDT 50,000.00 | BDT 70,784.00 8-Feb | House service charge for Yamada(Jan'20) | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 65,784.00 8-Feb | Electric bill For Rika san House(Jan'20) | Dr.Ahmed Nurul Alam | 3 | BDT 457.00 | BDT 65,327.00 9-Feb | Electric bill For Taguma san House(Jan'20) | KM Nazmul Alam siddiki | 4 | BDT 498.00 | BDT 64,829.00 9-Feb | Tranportstion Bill | Rabiul | 5 | BDT 4,520.00 | BDT 60,309.00 19-Feb | House repairing cost for Rika san | Different supplier | 6 | BDT 5,190.00 | BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 BDT 55,119.00 Balance Carried Forward | BDT 50,000.00 | BDT 15,665.00 | BDT 55,119.00 [Mar.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 55,119.00 3-Mar | Electric bill For Rika san House(Feb'21) | Dr.Ahmed Nurul Alam | 1 | BDT 461.00 | BDT 54,658.00 3-Mar | House service charge for Yamada(Feb'21) | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 49,658.00 3-Mar | Electric bill For Taguma san House(Feb'21) | KM Nazmul Alam siddiki | 3 | BDT 485.00 | BDT 49,173.00 13-Mar | Tranportstion Bill | Rabiul | 4 | BDT 6,160.00 | BDT 43,013.00 14-Mar | Tranportstion Bill | Jahanggir | 5 | BDT 8,160.00 | BDT 34,853.00 14-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 6 | BDT 2,919.00 | BDT 31,934.00 24-Mar | Gas Recharge for Rika San house | Titas Gas | 7 | BDT 2,000.00 | BDT 29,934.00 24-Mar | Tranportstion Bill | Sohel | 8 | BDT 22,290.00 | BDT 7,644.00 25-Mar | Cash for Office maintain | Office | 9 | BDT 50,000.00 | BDT 57,644.00 25-Mar | Cash payment School polo poly for PC & CVC | CNL Poly | 10 | BDT 36,080.00 | BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 BDT 21,564.00 Balance Carried Forward | BDT 50,000.00 | BDT 83,555.00 | BDT 21,564.00 [Apr.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 21,564.00 31-Mar | Cash for Office maintain | Office | 1 | BDT 50,000.00 | BDT 71,564.00 31-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 2 | BDT 3,011.00 | BDT 68,553.00 31-Mar | Poly Mol fee fo Sty 300A & 400A School polo | CNL Poly | 3 | BDT 49,200.00 | BDT 19,353.00 4-Apr | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 4 | BDT 1,328.00 | BDT 18,025.00 7-Apr | Flower pyrchase for FPG MD Sir Wishes | JMC Florist | 5 | BDT 5,000.00 | BDT 13,025.00 8-Apr | House service charge for Yamada(Mar'21) | Dr.Ahmed Nurul Alam | 6 | BDT 1,185.00 | BDT 11,840.00 8-Apr | Electric bill For Taguma san House(Feb'21) | KM Nazmul Alam siddiki | 7 | BDT 647.00 | BDT 11,193.00 8-Apr | House service charge for Yamada(Feb'21) | Dr.Ahmed Nurul Alam | 8 | BDT 5,000.00 | BDT 6,193.00 11-Apr | Led light purchase for Rika San house | Mahir Electric | 9 | BDT 1,410.00 | BDT 4,783.00 11-Apr | Cash withdraw for Office maintain | Office | 10 | BDT 50,000.00 | BDT 54,783.00 13-Apr | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 11 | BDT 2,164.00 | BDT 52,619.00 13-Apr | Tranportstion Bill | Rabiul | 12 | BDT 7,280.00 | BDT 45,339.00 13-Apr | Covid-19 testing Bill For Rika San | Japan Medical Center | 13 | BDT 4,500.00 | BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 Balance Carried Forward | BDT 100,000.00 | BDT 80,725.00 | BDT 40,839.00 [May.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 BDT 40,839.00 Balance Carried Forward | BDT 0.00 | BDT 0.00 | BDT 40,839.00 [June.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 46,275.00 2-Jun | Covid-19 testing Bill For Rika San | Japan Medical Center | 1 | BDT 4,500.00 | BDT 41,775.00 8-Jun | House service charge for Yamada(May'21) | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 36,775.00 8-Jun | Electric bill For Rika san House(May'21) | Dr.Ahmed Nurul Alam | 3 | BDT 4,445.00 | BDT 32,330.00 8-Jun | Electric bill For Taguma san House(May'21) | KM Nazmul Alam siddiki | 4 | BDT 653.00 | BDT 31,677.00 8-Jun | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 5 | BDT 3,601.00 | BDT 28,076.00 22-Jun | Cash for Office maintain | Office | 6 | BDT 100,000.00 | BDT 128,076.00 22-Jun | School polo poly Payament for China | CNL POLY | 7 | BDT 76,670.00 | BDT 51,406.00 22-Jun | Tranportstion Bill | Rabiul | 8 | BDT 9,300.00 | BDT 42,106.00 25-Jun | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 9 | BDT 4,153.00 | BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 BDT 37,953.00 Balance Carried Forward | BDT 100,000.00 | BDT 108,322.00 | BDT 37,953.00 [July.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 37,953.00 6-Jul | Cash for Office maintain | Office | 1 | BDT 300,000.00 | BDT 337,953.00 6-Jul | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 2 | BDT 1,448.00 | BDT 336,505.00 6-Jul | Covid-19 testing Bill For Rika San | Japan Medical Center | 3 | BDT 4,000.00 | BDT 332,505.00 6-Jul | OCS Bill for Month of June'21 | Eastern Trading | 4 | BDT 265,989.00 | BDT 66,516.00 7-Jul | Airport Authority | 5 | BDT 23,900.00 | BDT 42,616.00 8-Jul | House service charge for Yamada(June'21) | Dr.Ahmed Nurul Alam | 6 | BDT 5,000.00 | BDT 37,616.00 8-Jul | Electric bill For Rika san House(June'21) | Dr.Ahmed Nurul Alam | 7 | BDT 6,480.00 | BDT 31,136.00 8-Jul | Electric bill For Taguma san House(June'21) | KM Nazmul Alam siddiki | 8 | BDT 1,007.00 | BDT 30,129.00 15-Jul | Cash for Office maintain | Office | 9 | BDT 200,000.00 | BDT 230,129.00 15-Jul | Liecence Sticker Attach fee for Caitac | PQC | 10 | BDT 23,186.00 | BDT 206,943.00 15-Jul | Tranportstion Bill | Rabiul | 11 | BDT 13,000.00 | BDT 193,943.00 15-Jul | Tranportstion Bill | Sohel | 12 | BDT 20,020.00 | BDT 173,923.00 15-Jul | KM series School polo Poly and sticker Bill | CNL | 13 | BDT 124,866.00 | BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 BDT 49,057.00 Balance Carried Forward | BDT 500,000.00 | BDT 488,896.00 | BDT 49,057.00 [Aug.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 49,057.00 5-Aug | Over Stay Bill in Airport Fee Returnfrom Rika San | Rika San | BDT 23,900.00 | BDT 72,957.00 8-Aug | House service charge for Yamada(July'21) | Dr.Ahmed Nurul Alam | 1 | BDT 5,000.00 | BDT 67,957.00 8-Aug | Electric bill For Rika san House(July'21) | Dr.Ahmed Nurul Alam | 2 | BDT 2,838.00 | BDT 65,119.00 8-Aug | Electric bill For Taguma san House(July'21) | KM Nazmul Alam siddiki | 3 | BDT 689.00 | BDT 64,430.00 9-Aug | Anti virus Purchase for Heemel PC | Global Brand | 4 | BDT 500.00 | BDT 63,930.00 12-Aug | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 5 | BDT 1,270.00 | BDT 62,660.00 19-Aug | Tranportstion Bill | Rabiul | 6 | BDT 11,150.00 | BDT 51,510.00 19-Aug | Tranportstion Bill | Jahanggir | 7 | BDT 14,480.00 | BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 BDT 37,030.00 Balance Carried Forward | BDT 23,900.00 | BDT 35,927.00 | BDT 37,030.00 [Sep.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 37,030.00 5-Sep | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 1 | BDT 4,266.00 | BDT 32,764.00 6-Sep | House service charge for Yamada(Aug'21) | Dr.Ahmed Nurul Alam | 2 | BDT 5,000.00 | BDT 27,764.00 6-Sep | Electric bill For Rika san House(Aug'21) | Dr.Ahmed Nurul Alam | 3 | BDT 1,724.00 | BDT 26,040.00 6-Sep | Electric bill For Taguma san House(Aug'21) | KM Nazmul Alam siddiki | 4 | BDT 363.00 | BDT 25,677.00 7-Sep | Tranportstion Bill | Rabiul | 5 | BDT 4,200.00 | BDT 21,477.00 8-Sep | Tranportstion Bill | Sohel | 6 | BDT 11,140.00 | BDT 10,337.00 8-Sep | Cash Withdraw For Office Maintain | Office | 7 | BDT 100,000.00 | BDT 110,337.00 9-Sep | Salary For Mehedy San Aug'21) | Mehedy | 8 | BDT 29,354.00 | BDT 80,983.00 13-Sep | Covid-19 Test fee for Rika San | My Sheba | 9 | BDT 6,000.00 | BDT 74,983.00 13-Sep | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 10 | BDT 4,268.00 | BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 BDT 70,715.00 Balance Carried Forward | BDT 100,000.00 | BDT 66,315.00 | BDT 70,715.00 [Oct.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 70,715.00 5-Oct | House service charge for Yamada(Sep'21) | Dr.Ahmed Nurul Alam | 1 | BDT 5,000.00 | BDT 65,715.00 5-Oct | Electric bill For Rika san House(Sep'21) | Dr.Ahmed Nurul Alam | 2 | BDT 3,881.00 | BDT 61,834.00 5-Oct | Electric bill For Taguma san House(Sep'21) | KM Nazmul Alam siddiki | 3 | BDT 1,856.00 | BDT 59,978.00 10-Oct | Tranportstion Bill | Rabiul | 4 | BDT 7,300.00 | BDT 52,678.00 11-Oct | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 5 | BDT 2,065.00 | BDT 50,613.00 11-Oct | Tranportstion Bill | Sohel | 6 | BDT 5,200.00 | BDT 45,413.00 25-Oct | Parcel Received bill for Caitac from China | Co-Oparatoes | 7 | BDT 6,000.00 | BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 BDT 39,413.00 Balance Carried Forward | BDT 0.00 | BDT 31,302.00 | BDT 39,413.00 [Nov.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 39,413.00 2-Nov | Travel Expense for Taguma San(Tyo-Malaysia) | Taguma San | 1 | BDT 9,042.00 | BDT 30,371.00 2-Nov | Gas Recharge For Taguma San House | Titas Gas Suppliyer | 2 | BDT 2,000.00 | BDT 28,371.00 2-Nov | washing Maching parts Purchase for Taguma House | Sirajgonj hardware | 3 | BDT 550.00 | BDT 27,821.00 3-Nov | Electric bill For Taguma san House(Oct'21) | KM Nazmul Alam siddiki | 4 | BDT 383.00 | BDT 27,438.00 3-Nov | Tranportstion Bill | Sohel | 5 | BDT 5,200.00 | BDT 22,238.00 3-Nov | Multi plug purchase for Taguma San House | S.S Electric | 6 | BDT 1,100.00 | BDT 21,138.00 3-Nov | Iron Purchase for Taguma House | Butterfly marketting | 7 | BDT 1,615.00 | BDT 19,523.00 4-Nov | Tranportstion Bill | Rabiul | 8 | BDT 6,000.00 | BDT 13,523.00 4-Nov | Pellow Purchase for Taguma san House | Beading Home | 9 | BDT 4,600.00 | BDT 8,923.00 4-Nov | Iron Table purchase For Taguma House | Taiba Enterprise | 10 | BDT 2,900.00 | BDT 6,023.00 7-Nov | Cash Withdraw for Office maintain | Office | 11 | BDT 100,000.00 | BDT 106,023.00 7-Nov | House service charge for Yamada(Oct'21) | Dr.Ahmed Nurul Alam | 12 | BDT 5,000.00 | BDT 101,023.00 7-Nov | Electric bill For Rika san House(Oct'21) | Dr.Ahmed Nurul Alam | 13 | BDT 759.00 | BDT 100,264.00 10-Nov | Thai Glass for Taguma San House | Asa Glass & Thai | 14 | BDT 500.00 | BDT 99,764.00 10-Nov | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 15 | BDT 3,254.00 | BDT 96,510.00 11-Nov | Table lamp and LED purchase fot Taguma House | New Annya Electric store | 16 | BDT 1,380.00 | BDT 95,130.00 19-Nov | Covid-19 Test fee for Taguma San | DNA Solution ltd | 17 | BDT 2,500.00 | BDT 92,630.00 23-Nov | Head pass Purchase for Japan | Setu Ad | 18 | BDT 6,600.00 | BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 BDT 86,030.00 Balance Carried Forward | BDT 100,000.00 | BDT 53,383.00 | BDT 86,030.00 [Dec.2021(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 86,030.00 5-Dec | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 1 | BDT 8,181.00 | BDT 77,849.00 5-Dec | House service charge for Yamada(Nov'21) | Dr.Ahmed Nurul Alam | 2 | BDT 6,000.00 | BDT 71,849.00 5-Dec | Electric bill For Rika san House(Nov'21) | Dr.Ahmed Nurul Alam | 3 | BDT 477.00 | BDT 71,372.00 5-Dec | Electric bill For Taguma san House(Nov'21) | KM Nazmul Alam siddiki | 4 | BDT 2,963.00 | BDT 68,409.00 12-Dec | Tranportstion Bill | Sohel | 5 | BDT 5,680.00 | BDT 62,729.00 12-Dec | Tranportstion Bill | Rabiul | 6 | BDT 6,160.00 | BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 BDT 56,569.00 Balance Carried Forward | BDT 0.00 | BDT 29,461.00 | BDT 56,569.00 [Jan.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 56,569.00 28-Dec | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 1 | BDT 8,805.00 | BDT 47,764.00 5-Jan | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Rent a car | 2 | BDT 2,683.00 | BDT 45,081.00 5-Jan | Electric bill For Taguma san House(Dec'21) | KM Nazmul Alam siddiki | 3 | BDT 743.00 | BDT 44,338.00 5-Jan | House service charge for Yamada(Dec'21) | Dr.Ahmed Nurul Alam | 4 | BDT 6,000.00 | BDT 38,338.00 5-Jan | Electric bill For Rika san House(Dec'21) | Dr.Ahmed Nurul Alam | 5 | BDT 1,011.00 | BDT 37,327.00 10-Jan | Tranportstion Bill | Rabiul | 6 | BDT 7,140.00 | BDT 30,187.00 11-Jan | BAR-B-Q Fabrics Release fee | Eastern Trading | 7 | BDT 8,000.00 | BDT 22,187.00 19-Jan | Internet Domain Renewal Bill | Logic IT Firm | 8 | BDT 7,500.00 | BDT 14,687.00 24-Jan | Tranportstion Bill | Sohel | 9 | BDT 5,480.00 | BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 BDT 9,207.00 Balance Carried Forward | BDT 0.00 | BDT 47,362.00 | BDT 9,207.00 [Feb.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 9,207.00 26-Jan | Cash Withdraw for Office maintain | Office | BDT 100,000.00 | BDT 109,207.00 1-Feb | Gas Re-Charge for Rika san House | Titas Gas | 01 | BDT 2,000.00 | BDT 107,207.00 2-Feb | Covid-19 Test fee for Rika San | My Sheba | 02 | BDT 3,500.00 | BDT 103,707.00 2-Feb | AC transfer & Maintaince fee for Rika San house | H N Refrigeration | 03 | BDT 7,500.00 | BDT 96,207.00 7-Feb | House service charge for Yamada(Feb'21) | Dr.Ahmed Nurul Alam | 04 | BDT 6,000.00 | BDT 90,207.00 7-Feb | Electric bill For Rika san House(Jan'21) | Dr.Ahmed Nurul Alam | 05 | BDT 1,322.00 | BDT 88,885.00 8-Feb | Electric bill For Taguma san House(Jan'21) | KM Nazmul Alam siddiki | 06 | BDT 490.00 | BDT 88,395.00 8-Feb | Tranportstion Bill | Rabiul | 07 | BDT 5,360.00 | BDT 83,035.00 8-Feb | Tranportstion Bill | Sohel | 08 | BDT 5,000.00 | BDT 78,035.00 9-Feb | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | 09 | BDT 6,948.00 | BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 BDT 71,087.00 Balance Carried Forward | BDT 100,000.00 | BDT 38,120.00 | BDT 71,087.00 [Mar.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 71,087.00 3-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 7,360.00 | BDT 63,727.00 7-Mar | Electric bill For Rika san House(Feb'21) | Shahid nur Nabi | BDT 1,188.00 | BDT 62,539.00 7-Mar | Electric bill For Taguma san House(Feb'21) | KM Nazmul Alam siddiki | BDT 363.00 | BDT 62,176.00 7-Mar | House service charge for Yamada(Feb'21) | Shahid nur Nabi | BDT 4,500.00 | BDT 57,676.00 22-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 7,846.00 | BDT 49,830.00 22-Mar | Tranportstion Bill | Rabiul | BDT 6,040.00 | BDT 43,790.00 22-Mar | Tranportstion Bill | Sohel | BDT 6,040.00 | BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 BDT 37,750.00 Balance Carried Forward | BDT 0.00 | BDT 33,337.00 | BDT 37,750.00 [Apr.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 37,750.00 7-Apr | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 8,092.00 | BDT 29,658.00 7-Apr | Electric bill For Taguma san House(Mar'22) | KM Nazmul Alam siddiki | BDT 378.00 | BDT 29,280.00 7-Apr | House service charge for Yamada(Mar'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 24,780.00 7-Apr | Tranportstion Bill | Sohel | BDT 5,600.00 | BDT 19,180.00 11-Apr | Tranportstion Bill | Rabiul | BDT 5,890.00 | BDT 13,290.00 17-Apr | Air Condition Servicing Fee for Taguma San House | H.N Refrigertion | BDT 6,500.00 | BDT 6,790.00 19-Apr | Cash Withdraw For Office Maintain | Office | BDT 100,000.00 | BDT 106,790.00 19-Apr | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 8,613.00 | BDT 98,177.00 24-Apr | Chittagong Factory Visit Cost | Car Driver | BDT 11,200.00 | BDT 86,977.00 24-Apr | Covid-19 Test fee for Taguma,Yamada,Sirato | My Sheba | BDT 7,500.00 | BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 BDT 79,477.00 Balance Carried Forward | BDT 100,000.00 | BDT 58,273.00 | BDT 79,477.00 [May.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 79,477.00 28-Apr | Cash received from FP Motiur Air Ticket fee Chittagong Visit | Office | BDT 9,998.00 | BDT 89,475.00 10-May | Electric bill For Taguma san House(Apr'22) | KM Nazmul Alam siddiki | BDT 2,531.00 | BDT 86,944.00 10-May | House service charge for Yamada(Apr'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 82,444.00 10-May | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 7,275.00 | BDT 75,169.00 12-May | Tranportstion Bill | Sohel | BDT 5,120.00 | BDT 70,049.00 24-May | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 4,671.00 | BDT 65,378.00 29-May | Door Lock Repaire for Taguma san House | Sirajgonj Hardware | BDT 500.00 | BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 BDT 64,878.00 Balance Carried Forward | BDT 9,998.00 | BDT 24,597.00 | BDT 64,878.00 [June.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 64,878.00 5-Jun | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 906.00 | BDT 63,972.00 7-Jun | Electric bill For Taguma san House(May'22) | KM Nazmul Alam siddiki | BDT 6,454.00 | BDT 57,518.00 7-Jun | Electric bill For Rika San san House(Mar-May'22) | Shahid Nur Nabi Chy | BDT 4,395.00 | BDT 53,123.00 7-Jun | House service charge for Yamada(May'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 48,623.00 9-Jun | Tranportstion Bill | Sohel | BDT 3,800.00 | BDT 44,823.00 12-Jun | Tranportstion Bill | Rabiul | BDT 6,200.00 | BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 BDT 38,623.00 Balance Carried Forward | BDT 0.00 | BDT 26,255.00 | BDT 38,623.00 [July.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 38,623.00 4-Jul | Electric bill For Taguma san House(June'22) | KM Nazmul Alam siddiki | BDT 1,591.00 | BDT 37,032.00 4-Jul | Electric bill For Rika San san House(June'22) | Shahid Nur Nabi Chy | BDT 731.00 | BDT 36,301.00 4-Jul | House service charge for Yamada(June'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 31,801.00 4-Jul | Tranportstion Bill | Sohel | BDT 5,200.00 | BDT 26,601.00 4-Jul | Covid-19 Test fee for Fukuda(Bag Section) | Aichi Hospital | BDT 2,500.00 | BDT 24,101.00 6-Jul | Cash Withdraw For Office Maintain | BDT 100,000.00 | BDT 124,101.00 6-Jul | Tranportstion Bill | Rabiul | BDT 7,040.00 | BDT 117,061.00 6-Jul | Red Cap New poly Moul Charge | Care Poly | BDT 32,400.00 | BDT 84,661.00 | BD040722 31-Jul | Air Ticket fee for Yamada San CTG-DHK | Holiday Tours | BDT 4,699.00 | BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 BDT 79,962.00 Balance Carried Forward | BDT 100,000.00 | BDT 58,661.00 | BDT 79,962.00 [Aug.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 79,962.00 1-Aug | Gas Refill for Taguma san House | Titas Gas | BDT 1,000.00 | BDT 78,962.00 6-Aug | Covid-19 Test Fee for Sirato San | Aichi Hospital | BDT 2,500.00 | BDT 76,462.00 7-Aug | House service charge for Yamada(July'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 71,962.00 7-Aug | Electric bill For Taguma san House(July'22) | KM Nazmul Alam siddiki | BDT 1,931.00 | BDT 70,031.00 7-Aug | Electric bill For Rika San san House(June'22) | Shahid Nur Nabi Chy | BDT 780.00 | BDT 69,251.00 7-Aug | Reading Glass & Some foods purchase for Sirato San | Glass Shop | BDT 795.00 | BDT 68,456.00 8-Aug | Tranportstion Bill | Sohel | BDT 3,800.00 | BDT 64,656.00 8-Aug | Tranportstion Bill | Rabiul | BDT 4,960.00 | BDT 59,696.00 23-Aug | Heemel Mobile Rechargr for Clear tex Folow up | Grameen Phone | BDT 1,000.00 | BDT 58,696.00 | SK2-1 27-Aug | Hotel Stay Fee for Heemel at Chittagong | Saint martin Hotel | BDT 10,500.00 | BDT 48,196.00 | SK2-1 28-Aug | Tranportstion Bill at Chittagong visit time | Heemel | BDT 3,280.00 | BDT 44,916.00 | SK2-1 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 BDT 44,916.00 Balance Carried Forward | BDT 0.00 | BDT 35,046.00 | BDT 44,916.00 [Sep.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 44,916.00 5-Sep | Electric bill For Taguma san House(Aug'22) | KM Nazmul Alam siddiki | BDT 3,254.00 | BDT 41,662.00 5-Sep | Electric bill For Rika San san House(Aug'22) | Shahid Nur Nabi Chy | BDT 713.00 | BDT 40,949.00 5-Sep | House service charge for Yamada(Aug'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 36,449.00 7-Sep | Tranportstion Bill | Sohel | BDT 5,200.00 | BDT 31,249.00 7-Sep | Tranportstion Bill | Rabiul | BDT 6,640.00 | BDT 24,609.00 20-Sep | Moving sawyer and Magic pipe for Taguma House | Bismillah Sanitary | BDT 900.00 | BDT 23,709.00 20-Sep | Gas Refill for Taguma San House | Titas Gas | BDT 1,010.00 | BDT 22,699.00 25-Sep | Price ticket parcel for Clear tax SF27200(Yamada) | S A paribahan | BDT 300.00 | BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 BDT 22,399.00 Balance Carried Forward | BDT 0.00 | BDT 22,517.00 | BDT 22,399.00 [Oct.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 22,399.00 6-Oct | Cash withdraw for office maintain | Office | BDT 100,000.00 | BDT 122,399.00 6-Oct | Tranportstion Bill | Sohel | BDT 6,600.00 | BDT 115,799.00 10-Oct | Tranportstion Bill | Rabiul | BDT 7,280.00 | BDT 108,519.00 10-Oct | Electric bill For Taguma san House(Sep'22) | KM Nazmul Alam siddiki | BDT 1,140.00 | BDT 107,379.00 10-Oct | Electric bill For Rika San san House(Sep'22) | Shahid Nur Nabi Chy | BDT 659.00 | BDT 106,720.00 10-Oct | House service charge for Yamada(Sep'22) | Shahid nur Nabi | BDT 4,500.00 | BDT 102,220.00 20-Oct | Sahashi Air Ticket Changing fee | Air Galaxy Limited | BDT 8,963.00 | BDT 93,257.00 25-Oct | Rika San AC Openning Bill | H N Refrigeration | BDT 2,000.00 | BDT 91,257.00 26-Oct | Rika San House goods Moving Charge | Mr.Mukbul | BDT 5,000.00 | BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 BDT 86,257.00 Balance Carried Forward | BDT 100,000.00 | BDT 36,142.00 | BDT 86,257.00 [Nov.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 86,257.00 31-Oct | Socket Change for Taguma San House | G M Enterprise | BDT 500.00 | BDT 85,757.00 1-Nov | Electric bill For Rika San san House(Oct'22) | Shahid Nur Nabi Chy | BDT 500.00 | BDT 85,257.00 1-Nov | House service charge for Yamada(Oct'22) | Shahid nur Nabi Chy | BDT 4,500.00 | BDT 80,757.00 1-Nov | Cash Return from Rika San House Advance | Office | BDT 27,500.00 | BDT 108,257.00 1-Nov | School Shirt Sample Parcel Bill to JK shirt | S A Paribahan | BDT 300.00 | BDT 107,957.00 9-Nov | Electric bill For Taguma san House(Oct'22) | KM Nazmul Alam siddiki | BDT 3,203.00 | BDT 104,754.00 9-Nov | Tranportstion Bill | Rabiul | BDT 7,000.00 | BDT 97,754.00 15-Nov | Tranportstion Bill | Sohel | BDT 7,440.00 | BDT 90,314.00 17-Nov | Car Rent Fee Chittagong visit(Taguma,Rabiul,Sahashi) | Car Driver | BDT 10,600.00 | BDT 79,714.00 18-Nov | Uber rent car fee for Taguma san & Rabiul | Car Driver | BDT 1,300.00 | BDT 78,414.00 27-Nov | Air Ticket Changing Fee for Rabiul | U Bangla Airlines | BDT 2,000.00 | BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 BDT 76,414.00 Balance Carried Forward | BDT 27,500.00 | BDT 37,343.00 | BDT 76,414.00 [Dec.2022(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 76,414.00 1-Dec | Air Ticket Changing fee For Yamada San | US Bangla Airlines | BDT 1,200.00 | BDT 75,214.00 1-Dec | Air Ticket Changing fee Sahashi & Nanamori | US Bangla Airlines | BDT 2,400.00 | BDT 72,814.00 11-Dec | Tranportstion Bill | Rabiul | BDT 7,050.00 | BDT 65,764.00 11-Dec | Tranportstion Bill | Sohel | BDT 6,520.00 | BDT 59,244.00 12-Dec | Electric bill For Taguma san House(Nov'22) | KM Nazmul Alam siddiki | BDT 4,152.00 | BDT 55,092.00 12-Dec | Elastic Measure machine purchase | Shopkeeper | BDT 1,150.00 | BDT 53,942.00 23-Mar | BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 BDT 53,942.00 Balance Carried Forward | BDT 0.00 | BDT 22,472.00 | BDT 53,942.00 [Jan.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 53,942.00 27-Dec | Gas Refil for Taguma San House | Titas Gas | BDT 1,000.00 | BDT 52,942.00 8-Jan | Tranportstion Bill | Rabiul | BDT 16,330.00 | BDT 36,612.00 8-Jan | Tranportstion Bill | Heemel | BDT 3,800.00 | BDT 32,812.00 8-Jan | Electric bill For Taguma san House(Dec'22) | KM Nazmul Alam siddiki | BDT 1,831.00 | BDT 30,981.00 8-Jan | Tranportstion Bill | Sohel | BDT 6,400.00 | BDT 24,581.00 17-Jan | Internet Domain Bill | Logic IT Firm | BDT 7,500.00 | BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 BDT 17,081.00 Balance Carried Forward | BDT 0.00 | BDT 36,861.00 | BDT 17,081.00 [Feb.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 17,081.00 2-Feb | Parcel sending for Chittagong factory | Sundorbon | BDT 110.00 | BDT 16,971.00 5-Feb | Cash Withdraw for Office maintain | Office | BDT 100,000.00 | BDT 116,971.00 6-Feb | Electric bill For Taguma san House(Jan'23) | KM Nazmul Alam siddiki | BDT 990.00 | BDT 115,981.00 7-Feb | Drinks(Hunter) Purchase for COCOS Buyer | Drinks Shop | BDT 4,320.00 | BDT 111,661.00 12-Feb | Tranportstion Bill | Rabiul | BDT 18,530.00 | BDT 93,131.00 12-Feb | Tranportstion Bill | Heemel | BDT 4,070.00 | BDT 89,061.00 12-Feb | Tranportstion Bill | Sohel | BDT 7,740.00 | BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 BDT 81,321.00 Balance Carried Forward | BDT 100,000.00 | BDT 35,760.00 | BDT 81,321.00 [Mar.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） BDT 81,323.00 1-Mar | Hotel Stay fee for Rabiul Chittagong visit | Hotel Golden Inn | BDT 1,500.00 | BDT 79,823.00 1-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Khairul Rent Car | BDT 14,800.00 | BDT 65,023.00 1-Mar | Gas Refil for Taguma San House | Titas Gas | BDT 1,000.00 | BDT 64,023.00 7-Mar | Electric bill For Taguma san House(Feb'23) | KM Nazmul Alam siddiki | BDT 1,205.00 | BDT 62,818.00 12-Mar | Tranportstion Bill | Sohel | BDT 5,760.00 | BDT 57,058.00 12-Mar | Tranportstion Bill | Heemel | BDT 2,890.00 | BDT 54,168.00 12-Mar | Tranportstion Bill | Rabiul | BDT 8,980.00 | BDT 45,188.00 13-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 2,225.00 | BDT 42,963.00 23-Mar | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 3,212.00 | BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 BDT 39,751.00 Balance Carried Forward | BDT 0.00 | BDT 41,572.00 | BDT 39,751.00 [Apr.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 31-Mar | Balance | BDT 39,751.00 3-Apr | Tranportstion Bill | Heemel | BDT 6,810.00 | BDT 32,941.00 3-Apr | Tranportstion Bill | Sohel | BDT 6,160.00 | BDT 26,781.00 3-Apr | Tranportstion Bill | Rabiul | BDT 6,780.00 | BDT 20,001.00 9-Apr | Pin Socket purchase for Taguma San House | G M Enterprise | BDT 500.00 | BDT 19,501.00 9-Apr | Electric bill For Taguma san House(Mar'23) | KM Nazmul Alam siddiki | BDT 2,494.00 | BDT 17,007.00 9-Apr | Sanitary Tools attach Taguma san House | Bismillah Sanitary | BDT 2,750.00 | BDT 14,257.00 9-Apr | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 5,103.00 | BDT 9,154.00 9-Apr | Hotel Stay fee for Heemel Chittagong Visit(2 Nights) | Grande Park Hotel | BDT 5,000.00 | BDT 4,154.00 9-Apr | Taguma Sir Photos making | Mrcolorlab | BDT 100.00 | BDT 4,054.00 9-Apr | Cash withdarw for Office maintain | Office | BDT 100,000.00 | BDT 104,054.00 11-Apr | Heemel Mobile Recharge for Clear tex Follow up | Grameen Phone | BDT 1,000.00 | BDT 103,054.00 15-Apr | Hotel Stay fee for Heemel Chittagong Visit(4 Nights) | Grande Park Hotel | BDT 10,000.00 | BDT 93,054.00 16-Apr | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 610.00 | BDT 92,444.00 18-Apr | AC Gas refill for Taguma San House | Ever Mart International | BDT 3,500.00 | BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 BDT 88,944.00 Balance Carried Forward | BDT 100,000.00 | BDT 50,807.00 | BDT 88,944.00 [May.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 30-Apr | Balance Carried Forward | BDT 88,944.00 6-May | Tranportstion Bill | Heemel | BDT 12,840.00 | BDT 76,104.00 6-May | Tranportstion Bill | Sohel | BDT 1,600.00 | BDT 74,504.00 6-May | Tranportstion Bill | Rabiul | BDT 4,200.00 | BDT 70,304.00 11-May | Electric bill For Taguma san House(Apr'23) | KM Nazmul Alam siddiki | BDT 3,167.00 | BDT 67,137.00 17-May | Tranportstion Bill(Jpn-Bnk- Dhk) | Taguma San | BDT 3,600.00 | BDT 63,537.00 17-May | Rent A Car fee for Factory visit(Zaber Zubaier) | Rent A car | BDT 3,500.00 | BDT 60,037.00 17-May | Air Ticket Changing fee Taguma,Takako,Heemel | US Bangla | BDT 7,200.00 | BDT 52,837.00 19-May | Hotel Stay Fee Taguma,Heemel,Takako CTG visit | Well park | BDT 12,000.00 | BDT 40,837.00 22-May | Hotel Stay Fee for Takako San BD visit | Marino Royal Hotel | BDT 39,847.00 | BDT 990.00 22-May | Cash Withdraw from Bank | Office | BDT 100,000.00 | BDT 100,990.00 24-May | Bed,Pillow cover wash and Iron Taguma House | Kings Wash | BDT 74.00 | BDT 100,916.00 31-May | Cash Withdraw from Bank | Office | BDT 115,634.00 | BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 BDT 216,550.00 Balance Carried Forward | BDT 215,634.00 | BDT 88,028.00 | BDT 216,550.00 [June.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 1-Jun | Balance Carried Forward | BDT 216,550.00 1-Jun | SIM Card * 2pcs for Taguma San & Takako San | Taguma | BDT 1,200.00 | BDT 215,350.00 3-Jun | Gas Refil for Taguma San House | Titas Gas | BDT 1,000.00 | BDT 214,350.00 7-Jun | Electric bill For Taguma san House(May'23) | KM Nazmul Alam siddiki | BDT 1,231.00 | BDT 213,119.00 7-Jun | Tranportstion Bill | Sohel | BDT 6,480.00 | BDT 206,639.00 7-Jun | Tranportstion Bill | Rabiul | BDT 6,720.00 | BDT 199,919.00 20-Jun | Gas Refil for Taguma San House | Titas Gas | BDT 1,000.00 | BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 BDT 198,919.00 Balance Carried Forward | BDT 0.00 | BDT 17,631.00 | BDT 198,919.00 [July.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 1-Jul | Balance Carried Forward | BDT 198,919.00 11-Jul | Tranportstion Bill | Sohel | BDT 6,640.00 | BDT 192,279.00 11-Jul | Tranportstion Bill | Rabiul | BDT 9,820.00 | BDT 182,459.00 11-Jul | Tranportstion Bill | Heemel | BDT 770.00 | BDT 181,689.00 11-Jul | Parcel to Clear tex School Sweater Sticket | Sundarban Courier | BDT 40.00 | BDT 181,649.00 11-Jul | Electric bill For Taguma san House(Jun'23) | KM Nazmul Alam siddiki | BDT 12,138.00 | BDT 169,511.00 12-Jul | Heemel Mobile Recharge for Clear tex Follow up | Grameen Phone | BDT 1,000.00 | BDT 168,511.00 13-Jul | Mosquito net Purchase for Asty House | Ruhul Amin Bedding Store | BDT 650.00 | BDT 167,861.00 13-Jul | Blancket Purchase For Asty House | Infinity Mega Mall | BDT 2,999.00 | BDT 164,862.00 17-Jul | Gas Refil for Taguma San House | Titas Gas | BDT 1,000.00 | BDT 163,862.00 18-Jul | Hunter Beer Purchase for Customer | M/S Momo Enterprise | BDT 13,000.00 | BDT 150,862.00 18-Jul | Air Ticket fee for Nahid Chittagong Visit | Novo Air | BDT 7,790.00 | BDT 143,072.00 19-Jul | Rent a Car Cng & driver Lunch Bill For Rika San | Baridhara Enterprise | BDT 4,098.00 | BDT 138,974.00 25-Jul | Nahid Mobile Recharge for Chittagong | Grameen Phone | BDT 1,000.00 | BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 BDT 137,974.00 Balance Carried Forward | BDT 0.00 | BDT 60,945.00 | BDT 137,974.00 [Aug.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 27-Jul | Balance Carried Forward | BDT 137,974.00 27-Jul | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 8,711.00 | BDT 129,263.00 2-Aug | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 7,277.00 | BDT 121,986.00 8-Aug | Tranportstion Bill | Sohel | BDT 5,220.00 | BDT 116,766.00 9-Aug | Tranportstion Bill | Nahid | BDT 1,860.00 | BDT 114,906.00 9-Aug | Tranportstion Bill | Heemel | BDT 1,630.00 | BDT 113,276.00 9-Aug | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 3,894.00 | BDT 109,382.00 9-Aug | Fan Dimer Purchase for Taguma San House | GM Enterprise | BDT 350.00 | BDT 109,032.00 9-Aug | Electric bill For Taguma san House(July'23) | KM Nazmul Alam siddiki | BDT 3,711.00 | BDT 105,321.00 10-Aug | Tranportstion Bill | Rabiul | BDT 7,000.00 | BDT 98,321.00 10-Aug | Microwoven Repair Bill for Taguma San House | Khokon Electric | BDT 2,000.00 | BDT 96,321.00 10-Aug | Sticker notes and Stapler pin Purchase for Office | M/S Khan Stationery | BDT 225.00 | BDT 96,096.00 10-Aug | Office Cabinet Drawer lock Repair | Sirajgonj Hardware | BDT 910.00 | BDT 95,186.00 13-Aug | Gas Refill for Taguma san House | Titas Gas | BDT 1,000.00 | BDT 94,186.00 22-Aug | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 4,548.00 | BDT 89,638.00 25-Aug | Nahid Mobile Recharge for Chittagong | Grameen Phone | BDT 1,000.00 | BDT 88,638.00 25-Aug | Heemel Mobile Recharge for Chittagong follow up | Grameen Phone | BDT 1,000.00 | BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 BDT 87,638.00 Balance Carried Forward | BDT 0.00 | BDT 50,336.00 | BDT 87,638.00 [Sep.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 31-Aug | Balance Carried Forward | BDT 87,638.00 1-Sep | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 6,745.00 | BDT 80,893.00 4-Sep | Gas Refill for Taguma san House | Titas Gas | BDT 1,000.00 | BDT 79,893.00 9-Sep | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 6,655.00 | BDT 73,238.00 7-Sep | Electric bill For Taguma san House(Aug'23) | KM Nazmul Alam siddiki | BDT 4,485.00 | BDT 68,753.00 7-Sep | Tranportstion Bill | Sohel | BDT 13,510.00 | BDT 55,243.00 7-Sep | Tranportstion Bill | Nahid | BDT 11,371.00 | BDT 43,872.00 7-Sep | Tranportstion Bill | Rabiul | BDT 5,040.00 | BDT 38,832.00 10-Sep | Tranportstion Bill | Taguma San | BDT 4,770.00 | BDT 34,062.00 12-Sep | Tranportstion Bill | Heemel | BDT 3,970.00 | BDT 30,092.00 24-Sep | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 9,289.00 | BDT 20,803.00 25-Sep | Nahid Mobile Recharge for Chittagong | Grameen Phone | BDT 1,000.00 | BDT 19,803.00 25-Sep | Heemel Mobile Recharge for Chittagong follow up | Grameen Phone | BDT 1,000.00 | BDT 18,803.00 25-Sep | Anti Virus Security bill for Heemel,Sohel,Nahid | Global Brand | BDT 1,000.00 | BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 BDT 17,803.00 Balance Carried Forward | BDT 0.00 | BDT 69,835.00 | BDT 17,803.00 [Oct.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 26-Sep | Balance Carried Forward | BDT 17,803.00 27-Sep | Sharp tools purchase(Scissors)For Office | Agora | BDT 263.00 | BDT 17,540.00 1-Oct | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 5,824.00 | BDT 11,716.00 2-Oct | Cash Withdtraw For Office maintain | Office | BDT 24,000.00 | BDT 35,716.00 2-Oct | Cash Withdtraw For Office maintain | Office | BDT 100,000.00 | BDT 135,716.00 9-Oct | Tranportstion Bill | Nahid | BDT 6,105.00 | BDT 129,611.00 9-Oct | Tranportstion Bill | Sohel | BDT 10,580.00 | BDT 119,031.00 9-Oct | Tranportstion Bill | Heemel | BDT 4,620.00 | BDT 114,411.00 9-Oct | Tranportstion Bill | Rabiul | BDT 8,670.00 | BDT 105,741.00 9-Oct | Electric bill For Taguma san House(Oct'23) | KM Nazmul Alam siddiki | BDT 10,829.00 | BDT 94,912.00 19-Oct | Matress Topper purchase for Taguma san House | Home Tex | BDT 3,400.00 | BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 BDT 91,512.00 Balance Carried Forward | BDT 124,000.00 | BDT 50,291.00 | BDT 91,512.00 [Nov.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 24-Oct | Balance Carried Forward | BDT 91,512.00 4-Nov | Nahid Mobile Recharge for Chittagong | Grameen Phone | BDT 1,000.00 | BDT 90,512.00 5-Nov | Electric bill For Taguma san House(Oct'23) | KM Nazmul Alam siddiki | BDT 2,167.00 | BDT 88,345.00 8-Nov | Bed Sheet Purchase for Taguma San House | Home tex | BDT 3,400.00 | BDT 84,945.00 11-Nov | Lunch Bill for Taguma,Heemel,Nahid Chittagong | Rodela Bikel | BDT 2,908.00 | BDT 82,037.00 12-Nov | Hotel Stay Fee for Taguma & Heemel Chiitagong Visit | Wellpark | BDT 24,000.00 | BDT 58,037.00 12-Nov | Rent A car fee for chittagong Visit Heemel & Taguma | Rent A Car | BDT 8,500.00 | BDT 49,537.00 15-Nov | Tranportstion Bill | Nahid | BDT 3,975.00 | BDT 45,562.00 15-Nov | Tranportstion Bill | Sohel | BDT 4,310.00 | BDT 41,252.00 15-Nov | Tranportstion Bill | Heemel | BDT 1,260.00 | BDT 39,992.00 15-Nov | Tranportstion Bill | Rabiul | BDT 7,370.00 | BDT 32,622.00 18-Nov | Heemel Mobile Recharge for Chittagong follow up | Grameen Phone | BDT 1,000.00 | BDT 31,622.00 18-Nov | Gas Refill for Taguma san House | Titas Gas | BDT 1,000.00 | BDT 30,622.00 19-Nov | Hunter Beer Purchase for Slipper Buyer Entertaiment | M/S Momo Enterprise | BDT 8,600.00 | BDT 22,022.00 21-Nov | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 5,194.00 | BDT 16,828.00 21-Nov | Ice Box Puechase for Buyer Entertainment | Best Buy | BDT 2,720.00 | BDT 14,108.00 21-Nov | School shirt poly bill for style# 77150T | The Adorn Industries ltd | BDT 4,500.00 | BDT 9,608.00 | AS041223 21-Nov | Cash Withdraw for Office Maintain | Office | BDT 100,000.00 | BDT 109,608.00 22-Nov | Water purchase for Customer Entertainment | Royal Mario | BDT 342.00 | BDT 109,266.00 22-Nov | Rent Car fee for Factory visit Slippers Customer | Rent A Car | BDT 11,500.00 | BDT 97,766.00 23-Nov | Entry Fee | Chittagong Boat Club | BDT 450.00 | BDT 97,316.00 23-Nov | Lunch Bill for Slipper Customer | River View Restaurant | BDT 9,100.00 | BDT 88,216.00 26-Nov | Hotel Stay Fee for Taguma & Heemel Chiitagong Visit | Wellpark & Saint Martin | BDT 25,100.00 | BDT 63,116.00 26-Nov | Rent A car fee for chittagong Visit Heemel & Taguma | Rent A Car | BDT 17,000.00 | BDT 46,116.00 28-Nov | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 5,430.00 | BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 BDT 40,686.00 Balance Carried Forward | BDT 100,000.00 | BDT 150,826.00 | BDT 40,686.00 [Dec.2023(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 30-Nov | Balance Carried Forward | BDT 40,686.00 4-Dec | Nahid Mobile Recharge for Chittagong | Grameen Phone | BDT 1,000.00 | BDT 39,686.00 4-Dec | Electric bill For Taguma san House(Nov'23) | KM Nazmul Alam siddiki | BDT 1,378.00 | BDT 38,308.00 4-Dec | Heemel Mobile Recharge for Chittagong follow up | Grameen Phone | BDT 1,000.00 | BDT 37,308.00 12-Jul | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 2,702.00 | BDT 34,606.00 7-Dec | Tranportstion Bill | Rabiul | BDT 6,960.00 | BDT 27,646.00 7-Dec | Tranportstion Bill | Nahid | BDT 5,410.00 | BDT 22,236.00 7-Dec | Tranportstion Bill | Sohel | BDT 6,480.00 | BDT 15,756.00 9-Dec | Air Ticket fee for Nahid Ctg-Dhk(Yamada san Request） | US Bangla Airlines | BDT 6,950.00 | BDT 8,806.00 11-Dec | Hotel Stay fee for Heemel Chittagong Visit | Wellpark | BDT 8,000.00 | BDT 806.00 13-Dec | Cash Withdraw for Office Maintain | Office | BDT 100,000.00 | BDT 100,806.00 24-Dec | Laptop Charge purchase for Sohel Laptop | Kazi Computer & Electronic | BDT 650.00 | BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 BDT 100,156.00 Balance Carried Forward | BDT 100,000.00 | BDT 40,530.00 | BDT 100,156.00 [Jan.2024(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT（処理予定） 31-Dec | Balance Carried Forward | BDT 100,156.00 2-Jan | Mobile Recharge for Nahid Chittagong | Grameen Phone | BDT 1,000.00 | BDT 99,156.00 2-Jan | Mobile Recharge for Heemel Chittagong follow up | Grameen Phone | BDT 1,000.00 | BDT 98,156.00 3-Jan | Rabiul Tranportstion Bill for Dec'23 | Rabiul | BDT 6,520.00 | BDT 91,636.00 8-Jan | Sohel Tranportstion Bill for Dec'23 | Sohel | BDT 6,120.00 | BDT 85,516.00 9-Jan | Electric bill For Taguma san House(Dec'23) | KM Nazmul Alam siddiki | BDT 3,904.00 | BDT 81,612.00 9-Jan | Heemel Tranportstion Bill for Dec'23 | Heemel | BDT 1,740.00 | BDT 79,872.00 9-Jan | Nahid Tranportstion Bill for Dec'23 | Nahid | BDT 8,960.00 | BDT 70,912.00 13-Jan | Sticky notes purchase for Office | Ananda Books Supply | BDT 700.00 | BDT 70,212.00 14-Jan | Hotel Stay fee for Mehedi San Dhaka | Marino Hotel | BDT 13,915.00 | BDT 56,297.00 | 12200 16-Jan | Hotel Stay fee Chittagong for Heemel(2 Nights) | Wellpark | BDT 8,000.00 | BDT 48,297.00 16-Jan | Hunter Beer Purchase for Office Entertaiment | M/S Momo Enterprise | BDT 8,600.00 | BDT 39,697.00 16-Jan | Mosquito Bat purchase for Office 2pcs | Bismillah Traders | BDT 900.00 | BDT 38,797.00 18-Jan | Hotel Stay Fee For Mehedi San Chittagong(4 Night) | Wellpark | BDT 16,000.00 | BDT 22,797.00 23-Jan | Internet Domain Bill | Logic IT Firm | BDT 9,100.00 | BDT 13,697.00 24-Jan | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 6,071.00 | BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 BDT 7,626.00 Balance Carried Forward | BDT 0.00 | BDT 92,530.00 | BDT 7,626.00 [Feb.2024(Cash)] Cash at Office DATE | Particulars／Balance Brought Forward | SUPPLIERS | Voucher No. | DEBIT | CREDIT | BALANCE | DEBIT/CODE 31-Jan | Balance Carried Forward | BDT 7,626.00 29-Jan | Cash withdraw for Office maintain | Office | BDT 100,000.00 | BDT 107,626.00 1-Feb | Lunch Bill for 5 person Chittagong visit | CEPZ Cafeteria | BDT 4,690.00 | BDT 102,936.00 | 15100 1-Feb | Car renr fee for chittagong Visit Hayami & Shirato San | Rent A Car | BDT 10,500.00 | BDT 92,436.00 | 50% 12200 / 50% 15100 1-Feb | Hotel Stay fee Chittagong for Heemel(2 Nights) | Peninsula Chittagong | BDT 13,800.00 | BDT 78,636.00 | 15100 1-Feb | Mobile Recharge for Nahid Chittagong | Grameen Phone | BDT 1,000.00 | BDT 77,636.00 | 10000 3-Feb | Mobile Recharge for Heemel Chittagong follow up | Grameen Phone | BDT 1,000.00 | BDT 76,636.00 | 15100 2-Feb | Hotel Stay fee Chittagong for Mehedi(11 Nights) | Wellpark Residence | BDT 44,000.00 | BDT 32,636.00 | 12200 6-Feb | Electric bill For Taguma san House(Jan'24) | KM Nazmul Alam siddiki | BDT 1,454.00 | BDT 31,182.00 | 15100 6-Feb | Rabiul Transportation Bill for Jan'24 | Rabiul | BDT 6,660.00 | BDT 24,522.00 | 15100 6-Feb | Sohel Transportation Bill for Jan'24 | Sohel | BDT 7,140.00 | BDT 17,382.00 | 15100 7-Feb | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 10,886.00 | BDT 6,496.00 | 15100 7-Feb | Arif Transportation Bill for Jan'24 | Arif | BDT 4,480.00 | BDT 2,016.00 | 10000 8-Feb | Cash withdraw for Office maintain | Office | BDT 100,000.00 | BDT 102,016.00 12-Feb | Nahid Transportation Bill for Jan'24 | Nahid | BDT 9,320.00 | BDT 92,696.00 | 10000 12-Feb | Rent A car Fee for Mehedi Bhi(Home to Office) | T.M Rent Car | BDT 3,500.00 | BDT 89,196.00 | 12200 12-Feb | Mobile Charge,sim card purchase Mehedi san | Banglaling | BDT 1,177.00 | BDT 88,019.00 | 12200 12-Feb | Blanket purchase for Rika San House(3 Pcs) | Maa Gift & Crockeries | BDT 4,000.00 | BDT 84,019.00 | 60000 12-Feb | Mousquitio Net purchase for Rika san(2 Pcs) | Uttara Fashion | BDT 700.00 | BDT 83,319.00 | 60000 12-Feb | Comforter,Bed sheet & Pillow purchase for Rika San | UttaraPorda Gallery | BDT 9,450.00 | BDT 73,869.00 | 60000 12-Feb | Air Ticket Fee for Mehedi san Ctg-Dhk | US Bangla airlines | BDT 6,200.00 | BDT 67,669.00 | 12200 15-Feb | Hotel Stay fee Chittagong for Mehedi(09 Nights) | Wellpark Residence | BDT 36,000.00 | BDT 31,669.00 | 12200 15-Feb | Hook Purchase fpr Rika San House | Sirajgonj Hardware | BDT 40.00 | BDT 31,629.00 | 60000 15-Feb | Iron Boat,Gas Stove,Kettle For Rika San House | Naz Crockeries | BDT 6,000.00 | BDT 25,629.00 | 60000 15-Feb | Ceiling Light purchase for Rika San House | SA Trading | BDT 1,490.00 | BDT 24,139.00 | 60000 17-Feb | Dustbin Juri Purchase for Rika San House | Sayem Garden | BDT 830.00 | BDT 23,309.00 | 60000 17-Feb | Woven Rack Purchase for Rika San House | Harjas Furniture | BDT 2,500.00 | BDT 20,809.00 | 60000 18-Feb | Car Cng ,driver Lunch,over time Bill For Rika San | Baridhara Enterprise | BDT 6,853.00 | BDT 13,956.00 | 15100 18-Feb | Cash withdraw for Office maintain | Office | BDT 100,000.00 | BDT 113,956.00 22-Feb | Hotel Stay fee Chittagong for Mehedi(2 Nights) | Wellpark Residence | BDT 8,000.00 | BDT 105,956.00 | 12200 26-Feb | Hanger Rak Purchase for Rika San House (2 Pcs) | Daraz | BDT 2,710.00 | BDT 103,246.00 | 60000 26-Feb | Reading Table purchase for Rika San House(1pcs) | Janani Furniture | BDT 3,600.00 | BDT 99,646.00 | 60000 26-Feb | Chair Purchase for Rika San House(3pcs) | Fortune Furniture | BDT 12,500.00 | BDT 87,146.00 | 60000 26-Feb | Shower Curtains Purchase for Rika san House(3pcs) | Badami Seller Centre | BDT 2,160.00 | BDT 84,986.00 | 60000 26-Feb | Lighting Item & Multi plug Purchase for Rika San | G.M Enterprise | BDT 24,770.00 | BDT 60,216.00 | 60000 26-Feb | Air Ticket Fee for Mehedi san Ctg-Dhk | US Bangla airlines | BDT 4,999.00 | BDT 55,217.00 | 12200 26-Feb | Air Ticket Fee for Ryoko san Ctg-Dhk | US Bangla airlines | BDT 9,998.00 | BDT 45,219.00 | 12200 26-Feb | Oval Bucket purchase for Rika san house | Desh logistics | BDT 150.00 | BDT 45,069.00 | 60000 26-Feb | Wall clock purchase for Rika san house | Yoyoso BD Ltd | BDT 1,889.00 | BDT 43,180.00 | 60000 26-Feb | Battery,Door Mate,Clip & Watch table for Rika san | Lavenderx | BDT 3,073.00 | BDT 40,107.00 | 60000 26-Feb | Fry pan,Karai & Hanger for Purchase Rika San house | Desh logistics | BDT 4,030.00 | BDT 36,077.00 | 60000 26-Feb | Gim Garbage bag for Purchase Rika San House | Agora | BDT 546.00 | BDT 35,531.00 | 60000 26-Feb | Spoon & Ball set purchase for Rika san House | Lamisa Crockeries | BDT 2,500.00 | BDT 33,031.00 | 60000 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 BDT 33,031.00 Balance Carried Forward | BDT 300,000.00 | BDT 274,595.00 | BDT 33,031.00 [Sheet1] 残 | 3月レート（1.44） | 8月レート（1.29） Cheque | BDT 692,720 | ¥997,517 | ¥893,609 Cash | BDT 34,265 | ¥49,342 | ¥44,202 BDT 726,985 | ¥1,046,858 | ¥937,811 為替差損 | ¥-109,048