Receipt and Payment statement summary
Chattogram Forum, Uttara, Dhaka.
Period: July 1'2023  to Jun'30 '2024
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