[Bank Reconciliation]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 27 June, 2022
Particulars | Amount BDT
Balance as per Bank Book (27 June, 2022) | 264,888.19 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 109,463.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
27-Jun-22 | Tokyo Consulting Firm Ltd. | 6758004 | 46,000.00
27-Jun-22 | Govt. Collection A/C | 6758005 | 63,463.00
Total | 109,463.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per bank statement | 374,351.19 | 90000
46000 | -46000
[Bank Reconciliation..]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 27 April, 2023
Particulars | Amount BDT
Balance as per Bank Book (27 April, 2023) | 37,997.38 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 48,338.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
27-Apr | TDS & VDS for April 2023 | 6758131 | BDT 48,338.00
Total | 48,338.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per bank statement | 86,335.38 | 90000
46000 | -46000
[Bank Reconciliation.]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 22nd June, 2023 | Bank Statement
Particulars | Amount BDT
Balance as per Bank Book (22nd June, 2023) | 450,881.12 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 75,523.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
21-Jun | Professional fee for Monthly Accounting & Advisory (June 2023) | BDT 51,750.00
21-Jun | TDS & VDS for June 2023 | BDT 23,773.00
Total | 75,523.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per Bank Statement | 526,404.12 | 90000
46000 | -46000
[Bank Reconciliation_August 23]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 27th August, 2023
Particulars | Amount BDT
Balance as per Bank Book (27th August, 2023) | 1,644,774.71 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 308,194.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
18-Jul | Membership Fee FY2023-2024 | 9152356 | BDT 36,000.00
10-Aug | Consulting Service Fee | 91523369 | BDT 24,960.00
10-Aug | Car Rent Fee | 91523369 | BDT 6,240.00
10-Aug | Office Rent Fee | 91523369 | BDT 23,400.00
27-Aug | Professional fee for Monthly Accounting & Advisory | 9152371 | BDT 51,750.00
27-Aug | Tax Assesment & management Fee 2022-2023 | 9152371 | BDT 142,000.00
27-Aug | TDS & VDS for Aug 2023 | 9152372 | BDT 23,844.00
Total | 308,194.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per Bank Statement | 1,952,968.71 | 90000
46000 | -46000
[Bank Reconciliation_Dec 23]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 26th December, 2023
Particulars | Amount BDT
Balance as per Bank Book ( 26th December, 2023) | 1,249,051.91 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 141,554.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
13-Dec | Consulting Service Fee | 9152420 | BDT 24,960.00
13-Dec | Car Rent Fee | BDT 6,240.00
13-Dec | Office Rent Fee | BDT 23,400.00
26-Dec | Professional fee for Monthly & Quarterly Accounting & Advisory for December 2023 | 9152422 | BDT 51,750.00
26-Dec | TDS & VDS for Dec 2023 | 9152424 | BDT 35,204.00
Total | 141,554.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per Bank Statement | 1,390,605.91 | 90000
46000 | -46000
[Bank Reconciliation_Feb 24]
ASTY INC
(Bangladesh Liaison Office)
Bank Reconciliation Statement (Prime Bank Limited)
Account # 2125118003058
As at 29th February, 2024
Particulars | Amount BDT
Balance as per Bank Book ( 29th February, 2024) | 78,025.43 | 1009554.31
250000 | 759554.31
Add: Cheque issued but not encashed in this period | 542,079.00 | 46000 | 713554.31
Date | Particular | Cheque No. | Total Amount | 24960 | 688594.31
13-Feb | Furniture & Fixture (Furniture purchase for Rika San House) | 9152445 | BDT 149,000.00
26-Feb | Curtain,Roolen blind,Mattress purchase For Rika San House(Balance Payment) | 9152455 | BDT 68,309.00
26-Feb | Geaser purchase for Rika San House(3 pcs) | 9152456 | BDT 33,000.00
26-Feb | Accssories bill for UA Series & Commeca Usa round tag | 9152457 | BDT 240,020.00
28-Feb | Professional fee for Monthly Accounting & Advisory | 9152458 | BDT 51,750.00
Total | 542,079.00 | 13706
Less: Remittance sent by Head office but not encashed in Bank (as at 27 February, 2022) | -
-
Balance as per Bank Statement | 620,104.43 | 90000
46000 | -46000