[BDT]
Accounting Date | Journal Entry No. | Detail No. | Acct Heading | Subaccount | Dr/Cr | Currency | Entered Amount | Exchange Rate | Base Amount | Movment(Contract Cur.) | Movement(Base Cur.) | Description 1 | Counterparty | Budget No. | Div/Dept | TM Code | Branch Code | Approval Status | Creation Date | Finally Approval Date
2/6/22 | ATS000000002 | 1 | 1104502:Current Deposit BDT(SCB) | Dr | BDT | 4,260,000.00 | (×)1 | 4,260,000.00 | 4,260,000.00 | 4,260,000.00 | Transfer Fund from USD A/C to BDT A/C | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 14:56 | 2/25/22 12:51
2/6/22 | ATS000000002 | 2 | 4501201:Currency Exchange Account(USDollar) | Cr | BDT | 4,260,000.00 | (×)1 | 4,260,000.00 | 4,260,000.00 | 4,260,000.00 | Transfer Fund from USD A/C to BDT A/C | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 14:56 | 2/25/22 12:51
2/10/22 | APS000000005 | 1 | 4150560:Head Office (Other Project's Cost） | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 57.50 | (×)1 | 57.50 | (57.50) | (57.50) | Bank Charge for Pay Order MRT L1 05 PQ | BD-0002:DMTCL | 4125002:未）ダッカＭＲＴ１号 | 9:Final Approval | 2/21/22 17:47 | 2/25/22 12:51
2/10/22 | APS000000005 | 2 | 1104502:Current Deposit BDT(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 57.50 | (×)1 | 57.50 | (57.50) | (57.50) | Bank Charge for Pay Order MRT L1 05 PQ | BD-0002:DMTCL | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:47 | 2/25/22 12:51
2/10/22 | APS000000006 | 1 | 4150560:Head Office (Other Project's Cost） | 6420:Stationery | Dr | BDT | 30,000.00 | (×)1 | 30,000.00 | (30,000.00) | (30,000.00) | Pay Order MRT L1 05 PQ | BD-0002:DMTCL | 4125002:未）ダッカＭＲＴ１号 | 9:Final Approval | 2/21/22 17:59 | 2/25/22 12:51
2/10/22 | APS000000006 | 2 | 1104502:Current Deposit BDT(SCB) | 6420:Stationery | Cr | BDT | 30,000.00 | (×)1 | 30,000.00 | (30,000.00) | (30,000.00) | Pay Order MRT L1 05 PQ | BD-0002:DMTCL | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:59 | 2/25/22 12:51
2/10/22 | APS000000007 | 1 | 4150560:Head Office (Other Project's Cost） | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 57.50 | (×)1 | 57.50 | (57.50) | (57.50) | Bank Charge for Pay Order MRT L1 06 PQ | BD-0002:DMTCL | 4125002:未）ダッカＭＲＴ１号 | 9:Final Approval | 2/21/22 17:59 | 2/25/22 12:51
2/10/22 | APS000000007 | 2 | 1104502:Current Deposit BDT(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 57.50 | (×)1 | 57.50 | (57.50) | (57.50) | Bank Charge for Pay Order MRT L1 06 PQ | BD-0002:DMTCL | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:59 | 2/25/22 12:51
2/10/22 | APS000000008 | 1 | 4150560:Head Office (Other Project's Cost） | 6420:Stationery | Dr | BDT | 30,000.00 | (×)1 | 30,000.00 | (30,000.00) | (30,000.00) | Pay Order MRT L1 06 PQ | BD-0002:DMTCL | 4125002:未）ダッカＭＲＴ１号 | 9:Final Approval | 2/21/22 17:59 | 2/25/22 12:51
2/10/22 | APS000000008 | 2 | 1104502:Current Deposit BDT(SCB) | 6420:Stationery | Cr | BDT | 30,000.00 | (×)1 | 30,000.00 | (30,000.00) | (30,000.00) | Pay Order MRT L1 06 PQ | BD-0002:DMTCL | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:59 | 2/25/22 12:51
2/28/22 | ATS000000003 | 1 | 1519900:Long-term Securities | Dr | BDT | 1,516,320.00 | (×)1 | 1,516,320.00 | 1,516,320.00 | 1,516,320.00 | Deposit for Office Rent | BD-0003:Md. Jahangir Kabir | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 20:34 | 2/25/22 12:51
2/28/22 | ATS000000003 | 2 | 4150599:Head Office (Others) | Cr | BDT | 1,516,320.00 | (×)1 | 1,516,320.00 | 1,516,320.00 | 1,516,320.00 | Deposit for Office Rent | BD-0003:Md. Jahangir Kabir | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 20:34 | 2/25/22 12:51
3/6/22 | APS000000010 | 1 | 4150560:Head Office (Other Project's Cost） | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 57.00 | (×)1 | 57.00 | (57.00) | (57.00) | Bank Charge for Pay Order MRT L1 04 PQ | BD-0001:SCB | 4125002:未）ダッカＭＲＴ１号 | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/6/22 | APS000000010 | 2 | 1104502:Current Deposit BDT(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 57.00 | (×)1 | 57.00 | (57.00) | (57.00) | Bank Charge for Pay Order MRT L1 04 PQ | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/6/22 | APS000000011 | 1 | 4150560:Head Office (Other Project's Cost） | 6420:Stationery | Dr | BDT | 30,000.00 | (×)1 | 30,000.00 | (30,000.00) | (30,000.00) | Pay Order MRT L1 04 PQ | BD-0002:DMTCL | 4125002:未）ダッカＭＲＴ１号 | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/6/22 | APS000000011 | 2 | 1104502:Current Deposit BDT(SCB) | 6420:Stationery | Cr | BDT | 30,000.00 | (×)1 | 30,000.00 | (30,000.00) | (30,000.00) | Pay Order MRT L1 04 PQ | BD-0002:DMTCL | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/15/22 | ATS000000004 | 1 | 1104502:Current Deposit BDT(SCB) | Cr | BDT | 240,084.00 | (×)1 | 240,084.00 | (240,084.00) | (240,084.00) | Office Rent Fee for Mar 2022 | BD-0003:Md. Jahangir Kabir | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/15/22 | ATS000000004 | 2 | 6359200:SGA - Rental for Land and Building | 6220:Rent for Land and Building | Dr | BDT | 252,720.00 | (×)1 | 252,720.00 | 252,720.00 | 252,720.00 | Office Rent Fee for Mar 2022 | BD-0003:Md. Jahangir Kabir | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/15/22 | ATS000000004 | 3 | 2125300:Deposit Received | Cr | BDT | 12,636.00 | (×)1 | 12,636.00 | 12,636.00 | 12,636.00 | AIT for Office Rent Fee for Mar 2022 | BD-0003:Md. Jahangir Kabir | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000005 | 1 | 1104502:Current Deposit BDT(SCB) | Cr | BDT | 68,250.00 | (×)1 | 68,250.00 | (68,250.00) | (68,250.00) | Professional Rent Fee for Mar 2022 | BD-0005:Tokyo Consulting Firm Limited | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000005 | 2 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 65,000.00 | (×)1 | 65,000.00 | 65,000.00 | 65,000.00 | Professional Rent Fee for Mar 2022 | BD-0005:Tokyo Consulting Firm Limited | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000005 | 3 | 2125300:Deposit Received | Cr | BDT | 6,500.00 | (×)1 | 6,500.00 | 6,500.00 | 6,500.00 | AIT for Professional Rent Fee for Mar 2022 | BD-0005:Tokyo Consulting Firm Limited | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000005 | 4 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | BDT | 9,750.00 | (×)1 | 9,750.00 | 9,750.00 | 9,750.00 | VAT for Professional Rent Fee for Mar 2022 | BD-0005:Tokyo Consulting Firm Limited | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000006 | 1 | 1104502:Current Deposit BDT(SCB) | Cr | BDT | 45,000.00 | (×)1 | 45,000.00 | (45,000.00) | (45,000.00) | Sevice Charge of Admin Staff Jan and Feb 2022 | BD-0004:New Vision Solution Ltd. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000006 | 2 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 50,000.00 | (×)1 | 50,000.00 | 50,000.00 | 50,000.00 | Sevice Charge of Admin Staff Jan and Feb 2022 | BD-0004:New Vision Solution Ltd. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/20/22 | ATS000000006 | 3 | 2125300:Deposit Received | Cr | BDT | 5,000.00 | (×)1 | 5,000.00 | 5,000.00 | 5,000.00 | Sevice Charge of Admin Staff Jan and Feb 2022 | BD-0004:New Vision Solution Ltd. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/27/22 11:48 | 4/1/22 14:35
3/21/22 | APS000000019 | 1 | 4150504:Head Office (Head Office Expenses/Income) | 6550:Miscellaneous Expenses | Dr | BDT | 420,276.00 | (×)1 | 420,276.00 | (420,276.00) | (420,276.00) | Air conditioning relocation work for office | BD-0009:Rancon Industrial Solution | 0000000:International Division | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/21/22 | APS000000019 | 2 | 1104502:Current Deposit BDT(SCB) | 6550:Miscellaneous Expenses | Cr | BDT | 420,276.00 | (×)1 | 420,276.00 | (420,276.00) | (420,276.00) | Air conditioning relocation work for office | BD-0009:Rancon Industrial Solution | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/22/22 | APS000000014 | 1 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 17,963.00 | (×)1 | 17,963.00 | 17,963.00 | 17,963.00 | Management Fee for Office Rent Jan 2022 (Cheque No. 3888953) | BD-0006:Rangs Properties Ltd. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/22/22 | APS000000014 | 2 | 1104502:Current Deposit BDT(SCB) | 6550:Miscellaneous Expenses | Cr | BDT | 17,963.00 | (×)1 | 17,963.00 | (17,963.00) | (17,963.00) | Management Fee for Office Rent Jan 2022 (Cheque No. 3888953) | BD-0006:Rangs Properties Ltd. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/22/22 | APS000000015 | 1 | 2125300:Deposit Received | 6210:Tax and Dues | Dr | BDT | 24,136.00 | (×)1 | 24,136.00 | (24,136.00) | (24,136.00) | AIT Payment Jahangir , TCF , NV Mar 2022 | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/22/22 | APS000000015 | 2 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 24,136.00 | (×)1 | 24,136.00 | (24,136.00) | (24,136.00) | AIT Payment Jahangir , TCF , NV Mar 2022 | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/22/22 | APS000000018 | 1 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | BDT | 37,908.00 | (×)1 | 37,908.00 | 37,908.00 | 37,908.00 | VAT Payment Jahangir | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/22/22 | APS000000018 | 2 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 37,908.00 | (×)1 | 37,908.00 | (37,908.00) | (37,908.00) | VAT Payment Jahangir | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/22/22 | APS000000018 | 3 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | BDT | 7,500.00 | (×)1 | 7,500.00 | 7,500.00 | 7,500.00 | VAT Payment New Vision | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/22/22 | APS000000018 | 4 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 7,500.00 | (×)1 | 7,500.00 | (7,500.00) | (7,500.00) | VAT Payment New Vision | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/22/22 | APS000000018 | 5 | 4150504:Head Office (Head Office Expenses/Income) | 6210:Tax and Dues | Dr | BDT | 31,521.00 | (×)1 | 31,521.00 | (31,521.00) | (31,521.00) | VAT Payment RANCON | BD-0007:Govt. Revenue Account | 0000000:International Division | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/22/22 | APS000000018 | 6 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 31,521.00 | (×)1 | 31,521.00 | (31,521.00) | (31,521.00) | VAT Payment RANCON | BD-0007:Govt. Revenue Account | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/23/22 | ACB000000001 | 1 | 1104502:Current Deposit BDT(SCB) | Cr | BDT | 180,000.00 | (×)1 | 180,000.00 | (180,000.00) | (180,000.00) | Withdraw Cash from Bank | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/26/22 19:10 | 4/1/22 14:35
3/23/22 | ACB000000001 | 2 | 1101002:Cash BDT | Dr | BDT | 180,000.00 | (×)1 | 180,000.00 | 180,000.00 | 180,000.00 | Withdraw Cash from Bank | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/26/22 19:10 | 4/1/22 14:35
3/24/22 | ACB000000002 | 1 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 4,600.00 | (×)1 | 4,600.00 | 4,600.00 | 4,600.00 | THERMOMETER / J & JW Pharma | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 2 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 4,600.00 | (×)1 | 4,600.00 | (4,600.00) | (4,600.00) | THERMOMETER / J & JW Pharma | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 3 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 6,350.00 | (×)1 | 6,350.00 | 6,350.00 | 6,350.00 | Canon Cartridge / Imagineering | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 4 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 6,350.00 | (×)1 | 6,350.00 | (6,350.00) | (6,350.00) | Canon Cartridge / Imagineering | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 5 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 1,080.00 | (×)1 | 1,080.00 | 1,080.00 | 1,080.00 | THERMOMETER / Wellbeing Pharma | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 6 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 1,080.00 | (×)1 | 1,080.00 | (1,080.00) | (1,080.00) | THERMOMETER / Wellbeing Pharma | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 7 | 6313400:SGA - Welfare | 6410:Welfare | Dr | BDT | 3,000.00 | (×)1 | 3,000.00 | 3,000.00 | 3,000.00 | PCR Test / ZHSWMC & Hospital | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 8 | 1101002:Cash BDT | 6410:Welfare | Cr | BDT | 3,000.00 | (×)1 | 3,000.00 | (3,000.00) | (3,000.00) | PCR Test / ZHSWMC & Hospital | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 9 | 6313400:SGA - Welfare | 6410:Welfare | Dr | BDT | 3,000.00 | (×)1 | 3,000.00 | 3,000.00 | 3,000.00 | PCR Test / ZHSWMC & Hospital | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 10 | 1101002:Cash BDT | 6410:Welfare | Cr | BDT | 3,000.00 | (×)1 | 3,000.00 | (3,000.00) | (3,000.00) | PCR Test / ZHSWMC & Hospital | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 11 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 850.00 | (×)1 | 850.00 | 850.00 | 850.00 | Company Chop / Star Sign | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 12 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 850.00 | (×)1 | 850.00 | (850.00) | (850.00) | Company Chop / Star Sign | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 13 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 90.00 | (×)1 | 90.00 | 90.00 | 90.00 | Kitchen Roll / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 14 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 90.00 | (×)1 | 90.00 | (90.00) | (90.00) | Kitchen Roll / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 15 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 780.00 | (×)1 | 780.00 | 780.00 | 780.00 | Cleaning Goods / banani Hardware Store | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 16 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 780.00 | (×)1 | 780.00 | (780.00) | (780.00) | Cleaning Goods / banani Hardware Store | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 17 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 640.00 | (×)1 | 640.00 | 640.00 | 640.00 | Extention Cord / Raju Refriganation Works | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 18 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 640.00 | (×)1 | 640.00 | (640.00) | (640.00) | Extention Cord / Raju Refriganation Works | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 19 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 640.00 | (×)1 | 640.00 | 640.00 | 640.00 | Extention Cord / Raju Refriganation Works | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 20 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 640.00 | (×)1 | 640.00 | (640.00) | (640.00) | Extention Cord / Raju Refriganation Works | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 21 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 1,910.00 | (×)1 | 1,910.00 | 1,910.00 | 1,910.00 | Stationery / M/S Asian Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 22 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 1,910.00 | (×)1 | 1,910.00 | (1,910.00) | (1,910.00) | Stationery / M/S Asian Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 23 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 1,420.00 | (×)1 | 1,420.00 | 1,420.00 | 1,420.00 | Cleaning Goods / Alif Sanitary Electric ＆Hardware | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 24 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 1,420.00 | (×)1 | 1,420.00 | (1,420.00) | (1,420.00) | Cleaning Goods / Alif Sanitary Electric ＆Hardware | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 25 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 934.00 | (×)1 | 934.00 | 934.00 | 934.00 | Anti Mosquito / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 26 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 934.00 | (×)1 | 934.00 | (934.00) | (934.00) | Anti Mosquito / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 27 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 8,840.00 | (×)1 | 8,840.00 | 8,840.00 | 8,840.00 | Chair and Table / othoba.com | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 28 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 8,840.00 | (×)1 | 8,840.00 | (8,840.00) | (8,840.00) | Chair and Table / othoba.com | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 29 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 200.00 | (×)1 | 200.00 | 200.00 | 200.00 | Deodorize goods / Lucky Bread Confectionery & Genaral Store | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 30 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 200.00 | (×)1 | 200.00 | (200.00) | (200.00) | Deodorize goods / Lucky Bread Confectionery & Genaral Store | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 31 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 2,500.00 | (×)1 | 2,500.00 | 2,500.00 | 2,500.00 | Cabinet / Raisa Furniture | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 32 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 2,500.00 | (×)1 | 2,500.00 | (2,500.00) | (2,500.00) | Cabinet / Raisa Furniture | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 33 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 205.00 | (×)1 | 205.00 | 205.00 | 205.00 | Stationery / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 34 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 205.00 | (×)1 | 205.00 | (205.00) | (205.00) | Stationery / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 35 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | BDT | 2,743.00 | (×)1 | 2,743.00 | 2,743.00 | 2,743.00 | Tax / DHL | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 36 | 1101002:Cash BDT | 6210:Tax and Dues | Cr | BDT | 2,743.00 | (×)1 | 2,743.00 | (2,743.00) | (2,743.00) | Tax / DHL | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 37 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 4,000.00 | (×)1 | 4,000.00 | 4,000.00 | 4,000.00 | Cabinet / Mayer dowa Furniture | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 38 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 4,000.00 | (×)1 | 4,000.00 | (4,000.00) | (4,000.00) | Cabinet / Mayer dowa Furniture | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 39 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 1,300.00 | (×)1 | 1,300.00 | 1,300.00 | 1,300.00 | Stationery / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 40 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 1,300.00 | (×)1 | 1,300.00 | (1,300.00) | (1,300.00) | Stationery / Fancy Stationary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 41 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 290.00 | (×)1 | 290.00 | 290.00 | 290.00 | Drinking Water / Mayer dowa Co. | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 42 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 290.00 | (×)1 | 290.00 | (290.00) | (290.00) | Drinking Water / Mayer dowa Co. | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 43 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 60.00 | (×)1 | 60.00 | 60.00 | 60.00 | Stationery / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 44 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 60.00 | (×)1 | 60.00 | (60.00) | (60.00) | Stationery / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 45 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 1,480.00 | (×)1 | 1,480.00 | 1,480.00 | 1,480.00 | Helmet / Fixit Gulshan | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 46 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 1,480.00 | (×)1 | 1,480.00 | (1,480.00) | (1,480.00) | Helmet / Fixit Gulshan | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 47 | 4150522:Head Office (SGA - Travelling) | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 15,996.00 | (×)1 | 15,996.00 | (15,996.00) | (15,996.00) | Air ticket(Gono , Hasan:Matarbari) 20 Feb 2022 / Novoair | ZZZ001:Misc. | 0016000:Construction Department | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 48 | 1101002:Cash BDT | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 15,996.00 | (×)1 | 15,996.00 | (15,996.00) | (15,996.00) | Air ticket(Gono , Hasan:Matarbari) 20 Feb 2022 / Novoair | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 49 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 850.00 | (×)1 | 850.00 | 850.00 | 850.00 | Company Chop / Star Sign | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 50 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 850.00 | (×)1 | 850.00 | (850.00) | (850.00) | Company Chop / Star Sign | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 51 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 1,485.00 | (×)1 | 1,485.00 | 1,485.00 | 1,485.00 | Anti Mosquito / Gemini Shopping Centre | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 52 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 1,485.00 | (×)1 | 1,485.00 | (1,485.00) | (1,485.00) | Anti Mosquito / Gemini Shopping Centre | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 53 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 610.00 | (×)1 | 610.00 | 610.00 | 610.00 | Drinking Water / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 54 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 610.00 | (×)1 | 610.00 | (610.00) | (610.00) | Drinking Water / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 55 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 495.00 | (×)1 | 495.00 | 495.00 | 495.00 | Cleaning Goods / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 56 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 495.00 | (×)1 | 495.00 | (495.00) | (495.00) | Cleaning Goods / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 57 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 50.00 | (×)1 | 50.00 | 50.00 | 50.00 | Stationery / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 58 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 50.00 | (×)1 | 50.00 | (50.00) | (50.00) | Stationery / Jishan Photocopy and Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 59 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 735.00 | (×)1 | 735.00 | 735.00 | 735.00 | Signboard(No Parking) / Fixit Gulshan | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 60 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 735.00 | (×)1 | 735.00 | (735.00) | (735.00) | Signboard(No Parking) / Fixit Gulshan | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 61 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 200.00 | (×)1 | 200.00 | 200.00 | 200.00 | Dust bill / MAA ENTERPRISE | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 62 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 200.00 | (×)1 | 200.00 | (200.00) | (200.00) | Dust bill / MAA ENTERPRISE | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 63 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 7,800.00 | (×)1 | 7,800.00 | 7,800.00 | 7,800.00 | Canon Cartridge / IMAGINEERING | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 64 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 7,800.00 | (×)1 | 7,800.00 | (7,800.00) | (7,800.00) | Canon Cartridge / IMAGINEERING | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 65 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 12,950.00 | (×)1 | 12,950.00 | 12,950.00 | 12,950.00 | Stand Fan / Neo City Electric and Sanetary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 66 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 12,950.00 | (×)1 | 12,950.00 | (12,950.00) | (12,950.00) | Stand Fan / Neo City Electric and Sanetary | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 67 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 355.00 | (×)1 | 355.00 | 355.00 | 355.00 | Cleaning Goods / Rose Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 68 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 355.00 | (×)1 | 355.00 | (355.00) | (355.00) | Cleaning Goods / Rose Stationery | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 69 | 6379700:SGA - Miscellaneous | 6550:Miscellaneous Expenses | Dr | BDT | 600.00 | (×)1 | 600.00 | 600.00 | 600.00 | Drinking Water / | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 70 | 1101002:Cash BDT | 6550:Miscellaneous Expenses | Cr | BDT | 600.00 | (×)1 | 600.00 | (600.00) | (600.00) | Drinking Water / | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 71 | 6327400:SGA - Stationary | 6420:Stationery | Dr | BDT | 300.00 | (×)1 | 300.00 | 300.00 | 300.00 | Stationery / Star Sign | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 72 | 1101002:Cash BDT | 6420:Stationery | Cr | BDT | 300.00 | (×)1 | 300.00 | (300.00) | (300.00) | Stationery / Star Sign | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 73 | 4150522:Head Office (SGA - Travelling) | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 21,996.00 | (×)1 | 21,996.00 | (21,996.00) | (21,996.00) | Air ticket(Gono , Ogiso:Matarbari)09 Apr 2022 - 14 Apr 2022 / Novoair | ZZZ001:Misc. | 0016000:Construction Department | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/24/22 | ACB000000002 | 74 | 1101002:Cash BDT | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 21,996.00 | (×)1 | 21,996.00 | (21,996.00) | (21,996.00) | Air ticket(Gono , Ogiso:Matarbari)09 Apr 2022 - 14 Apr 2022 / Novoair | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/28/22 19:46 | 4/1/22 14:35
3/28/22 | APS000000016 | 1 | 6331200:SGA - Public Transportation | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 233,355.00 | (×)1 | 233,355.00 | 233,355.00 | 233,355.00 | Rent a Car Fee Jan Feb 2022 | BD-0008:M/S Tarif Enterprise | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000016 | 2 | 1104502:Current Deposit BDT(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 233,355.00 | (×)1 | 233,355.00 | (233,355.00) | (233,355.00) | Rent a Car Fee Jan Feb 2022 | BD-0008:M/S Tarif Enterprise | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000016 | 3 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | BDT | 25,200.00 | (×)1 | 25,200.00 | 25,200.00 | 25,200.00 | VAT for Rent a Car Fee Jan Feb 2022 | BD-0008:M/S Tarif Enterprise | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000016 | 4 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 25,200.00 | (×)1 | 25,200.00 | (25,200.00) | (25,200.00) | VAT for Rent a Car Fee Jan Feb 2022 | BD-0008:M/S Tarif Enterprise | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000017 | 1 | 4150522:Head Office (SGA - Travelling) | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 132,300.00 | (×)1 | 132,300.00 | (132,300.00) | (132,300.00) | Rent a Car Fee Nov Dec 2021 | BD-0008:M/S Tarif Enterprise | 0016000:Construction Department | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000017 | 2 | 1104502:Current Deposit BDT(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 132,300.00 | (×)1 | 132,300.00 | (132,300.00) | (132,300.00) | Rent a Car Fee Nov Dec 2021 | BD-0008:M/S Tarif Enterprise | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000017 | 3 | 4150522:Head Office (SGA - Travelling) | 6210:Tax and Dues | Dr | BDT | 12,600.00 | (×)1 | 12,600.00 | (12,600.00) | (12,600.00) | VAT for Rent a Car Fee Nov Dec 2021 | BD-0008:M/S Tarif Enterprise | 0016000:Construction Department | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/28/22 | APS000000017 | 4 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 12,600.00 | (×)1 | 12,600.00 | (12,600.00) | (12,600.00) | VAT for Rent a Car Fee Nov Dec 2021 | BD-0008:M/S Tarif Enterprise | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/31/22 21:51 | 4/1/22 14:35
3/29/22 | APS000000012 | 1 | 6333900:SGA - Communication | 6430:Traffic, Travel & Communication Expenses | Dr | BDT | 400.00 | (×)1 | 400.00 | 400.00 | 400.00 | CHEQUEBOOK CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/29/22 | APS000000012 | 2 | 1104502:Current Deposit BDT(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | BDT | 400.00 | (×)1 | 400.00 | (400.00) | (400.00) | CHEQUEBOOK CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/29/22 | APS000000013 | 1 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | BDT | 60.00 | (×)1 | 60.00 | 60.00 | 60.00 | VAT at CHEQUEBOOK CHARGE | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
3/29/22 | APS000000013 | 2 | 1104502:Current Deposit BDT(SCB) | 6210:Tax and Dues | Cr | BDT | 60.00 | (×)1 | 60.00 | (60.00) | (60.00) | VAT at CHEQUEBOOK CHARGE | ZZZ001:Misc. | 0980215:Bangladesh Representative Office | 9:Final Approval | 3/30/22 17:33 | 4/1/22 14:35
[USD]
Accounting Date | Journal Entry No. | Detail No. | Acct Heading | Subaccount | Dr/Cr | Currency | Entered Amount | Exchange Rate | Base Amount | Movment(Contract Cur.) | Movement(Base Cur.) | Description 1 | Counterparty | Budget No. | Div/Dept | TM Code | Branch Code | Approval Status | Creation Date | Finally Approval Date
2/6/22 | APS000000001 | 1 | 6333900:SGA - Communication | 6430:Traffic, Travel & Communication Expenses | Dr | USD | 1.18 | (×)85.9076 | 101.37 | 1.18 | 101.37 | SCB TXN PROCESSING CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000001 | 2 | 1104501:Current Deposit USD(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | USD | 1.18 | (×)85.9076 | 101.37 | (1.18) | (101.37) | SCB TXN PROCESSING CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000002 | 1 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | USD | 0.18 | (×)85.9076 | 15.46 | 0.18 | 15.46 | VAT at SCB TXN PROCESSING CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000002 | 2 | 1104501:Current Deposit USD(SCB) | 6210:Tax and Dues | Cr | USD | 0.18 | (×)85.9076 | 15.46 | (0.18) | (15.46) | VAT at SCB TXN PROCESSING CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000003 | 1 | 6333900:SGA - Communication | 6430:Traffic, Travel & Communication Expenses | Dr | USD | 5.88 | (×)85.9076 | 505.14 | 5.88 | 505.14 | PRC ISSUE CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000003 | 2 | 1104501:Current Deposit USD(SCB) | 6430:Traffic, Travel & Communication Expenses | Cr | USD | 5.88 | (×)85.9076 | 505.14 | (5.88) | (505.14) | PRC ISSUE CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000004 | 1 | 6367300:SGA - Taxes and Dues | 6210:Tax and Dues | Dr | USD | 0.88 | (×)85.9076 | 75.60 | 0.88 | 75.60 | VAT at PRC ISSUE CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | APS000000004 | 2 | 1104501:Current Deposit USD(SCB) | 6210:Tax and Dues | Cr | USD | 0.88 | (×)85.9076 | 75.60 | (0.88) | (75.60) | VAT at PRC ISSUE CHARGE | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 17:06 | 2/25/22 12:51
2/6/22 | ARS000000001 | 1 | 4150502:Head Office (Remittance inward/outward- Head Office) | Cr | USD | 88,000.00 | (×)85.9076 | 7,559,868.80 | 88,000.00 | 7,559,868.80 | Fund Transfer | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 13:02 | 2/25/22 12:51
2/6/22 | ARS000000001 | 2 | 1104501:Current Deposit USD(SCB) | Dr | USD | 88,000.00 | (×)85.9076 | 7,559,868.80 | 88,000.00 | 7,559,868.80 | Fund Transfer | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 13:02 | 2/25/22 12:51
2/6/22 | ATS000000001 | 1 | 1104501:Current Deposit USD(SCB) | Cr | USD | 50,000.00 | (×)85.2 | 4,260,000.00 | (50,000.00) | (4,260,000.00) | Transfer Fund from USD A/C to BDT A/C | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 14:56 | 2/25/22 12:51
2/6/22 | ATS000000001 | 2 | 4501233:Currency Exchange Account(BangladeshTaka) | Dr | USD | 50,000.00 | (×)85.2 | 4,260,000.00 | (50,000.00) | (4,260,000.00) | Transfer Fund from USD A/C to BDT A/C | BD-0001:SCB | 0980215:Bangladesh Representative Office | 9:Final Approval | 2/21/22 14:56 | 2/25/22 12:51