X COMPANY LTD.

Bank Deposit & Explanation

Assement Year: 2021-2022

SL No Bank Name Account No Amount

1 ABC Islami Bank Limited 1111445678 TK -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
Total Sales Deposit -
 X COMPANY LTD.
Bank Deposit & Explanation

ABC Islami Bank Limited--0000432

476,DBC Road,Dhaka-5000

For the year ended 30-jun-2021

Particulars Amount Amount Remark
Opening Bank Balance 01.01.2021 2,553,360.81
Add:
1 Deposit from Sales 6,334,737.00
2 Intercompany Deposit 5,300,000.00
3 From ABC Bank*****0000532 13,900,000.00
4 Cheque Bounced 52,035.00
5 Bank Wrongly Credit 97,500.00
6 Dividend 50,000.00
7 Loan Disbursement 50,369,542.00
8
9
10
76,103,814.00
Total

Total Deposit 78,657,174.81

Less:
1 Intercompany Payment 4,650,000.00
2 Loan Payment 3,430,000.00
3 Transfer ABC Bank*****000532
4 Bank Charge 290.00
5 Cheque Bounced 52,035.00
6 Bank Wrongly Debit 97,500.00
7 Party Payment 2,710,000.00
8
9
10

Total 10,939,825.00

Bank Balance As per statement 30.06.2021 67,717,349.81

Total Deposit
76,103,814.00

Cheque Intercompany Intercompany From ABC Bank

Sales Deposit Bank Charge
Bounced Payment Deposit *****000532

- 290.00 52,035.00 4,650,000.00 5,300,000.00 13,900,000.00

115.00 36,150.00 2,500,000.00 2,500,000.00 1,900,000.00

20.00 15,885.00 2,150,000.00 2,800,000.00 12,000,000.00
40.00
115.00

290.00 52,035.00 4,650,000.00 5,300,000.00 13,900,000.00

 Loan
Loan Payment Party Payment Dividend
Disbursement

50,369,542.00 3,430,000.00 2,710,000.00 50,000.00

50,369,542.00 3,430,000.00 950,000.00 50,000.00

1,760,000.00

50,369,542.00 3,430,000.00 2,710,000.00 50,000.00