Receipt and Payment statement summary Chattogram Forum, Uttara, Dhaka. Period: July 1'2023 to Jun'30 '2024 |
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Received Summary | Note | Jul-Dec '2023 | Jan-Jun'2024 | BDT | Payment Summary | Note | July-Dec 23 | Jan-Jun'24 | Grand Total | Remarks |
Opening Balance | 0.00 | 609829.70 | Entertainment Expenses | 46,915.00 | 12956.00 | 59,871.00 | Entertaiment for EC meeting+ upo committee meeting+Office entertainmen and others | |||
Cash in hand | 5,051.00 | House cleaning | 2,605.00 | 3375.00 | 5,980.00 | |||||
Cash at Bank | 604,778.70 | Maintenance | 950.00 | 1220.00 | 2,170.00 | |||||
Exim Bank Current account | 474,042.00 | Furniture purchase | 6,679.00 | 2800.00 | 9,479.00 | Book shelf + chairs | ||||
Exim Bank- Zakat Fund | 70000.00 | Flat maintenance (Outside painting) | 0.00 | 28600.00 | 28,600.00 | |||||
Bank Asia (Welfare fund) | 36288.00 | ` | 3,522.00 | 4765.00 | 8,287.00 | |||||
Islami Bank Savings account | 24448.70 | Flat service charge | 24,000.00 | 24000.00 | 48,000.00 | |||||
National day celebration | 4,398.00 | 6920.00 | 11,318.00 | Banner+ flowers+others | ||||||
Donation Rcvd - EC meeting entertainiment | 32165.00 | 6000.00 | 38165.00 | Printing | 2,800.00 | 316.00 | 3,116.00 | |||
Donation rcvd for Iftar party | 0.00 | 59500.00 | 59500.00 | Legal Expenses | 91,500.00 | 0.00 | 91,500.00 | |||
Donation for chair & Shelf - Naser | 6679.00 | 2800.00 | 9479.00 | Electric bill | 0.00 | 7500.00 | 7,500.00 | |||
New pristopushak Member (Dayal Barua, AG Faysal & Wahidul Islam Chy) | 100000.00 | 50000.00 | 150000.00 | Iftar party expense | 0.00 | 52070.00 | 52,070.00 | |||
Yearly Membership Service charge | 11500.00 | 8000.00 | 19500.00 | Mobile purchase for HOT line | 0.00 | 15000.00 | 15,000.00 | Akash Ahmed | ||
New Life member (819 to 823) | 15000.00 | 10000.00 | 25000.00 | Conveyance and others | 0.00 | 500.00 | 500.00 | |||
Monthly subscription rcvd | 46500.00 | 37000.00 | 83500.00 | Bad debt (Akash- Magazine printing) | 0.00 | 2000.00 | 2,000.00 | |||
Membership form sale | 1100.00 | 400.00 | 1500.00 | External audit | 20,000.00 | 0.00 | 20,000.00 | |||
Income from AGM | 295000.00 | 0.00 | 295000.00 | AGM (Nov 25'2023) Expense | 328,326.00 | 0.00 | 328,326.00 | |||
Donation for Welfare (Mobin Haider 20000+ other) | 22000.00 | 0.00 | 22000.00 | Others | 100.00 | 3150.00 | 3,250.00 | Included Crest for Md. Nurul Alam | ||
Bank Interest - Exim Bank current account | 11619.00 | 11619.00 | Bank Charges - Exim Bank current account | 0.00 | 4888.17 | 4,888.17 | ||||
Bank Interest - Exim Bank Zakat Fund | 331.00 | 331.00 | Bank Charges - Exim Bank Zakat Fund | 0.00 | 1924.00 | 1,924.00 | ||||
Bank Interest - Bank Asia- Welfare fund | 1419.00 | 1419.00 | Bank Charges- Bank Asia- Welfare fund | 3,023.00 | 1920.87 | 4,943.87 | ||||
Bank Interest - Islami Bak | 790.18 | 790.18 | Bank Charges- Islami Bank | 0.00 | 348.50 | 348.50 | ||||
Sub-total | 534,818.00 | 174253.54 | 709,071.54 | |||||||
Closing Balance | 618,561.34 | |||||||||
Cash in Hand | 3837.86 | |||||||||
Cash at Bank: | 614723.48 | |||||||||
Exim Bank- Current Account | 462675.80 | |||||||||
Exim Bank- Zakat Fund | 69369.76 | |||||||||
Bank Asia- Welfare fund | 57787.53 | |||||||||
Islami Bank- Savings account | 24890.39 | |||||||||
Total received | Total | 1327632.88 | Total payment | Total | 1327632.88 | 0.00 | ||||