Monthly Cash Received & Payment Statement ( January'15)

RCVD Total5 6 7 8 10 11 12 13 14 15 17 18 19 20 21 22 23 24 25 26 27 28 29 31

Opening Balance 1,797 370 64 62 496

With Drawn-38121 12,000 20 20 80 80 200

2,000 Entertainment 94 32 70 42 108 108 40 64 40 160 48 50 115 52 88 40 72 75 76 44 58 64 40 22 1,602

1,000 Electric Bill 700 700

2,000 Miss. Exp 20 2,000 2,020

1,000 Internet Bill 350 350 700

1,000 Office Rent 4,500 4,500

DPS- MTBL 2,500 2,500

DPS- SIBL 2,000 2,000

20,797 94 4,902 70 42 128 5,658 40 64 2,040 160 48 114 197 52 108 120 72 75 76 44 58 64 470 22 14,718

Cash in Hand 6,079

Name of Accounts

Printing & Stationery

Travelling & Conveyance

CashRecive from Golam Morshed Chy

Receive from Mr. Feroj

CashRecive from Forida Yeasmin

Cash Recive from Mahabubur Rahaman

Cash Recive from Ifanur Rahaman

Monthly Cash Statement ( February'15)

RCVDDate

1 2 3 4 5 7 8 9 10 11 12 14 15 16 17 18 19 21 22 23 24 25 26 28

Opening Balance 6,079 22 60

With Draw-38121 20,000 Entertainment 28 145 32 30 157 126 64 45 25 46 65 25 52 65 144 32 28 12 32 32 92 90 20 28

3,000 Staff Salary 11,500 4,500

2,000 Conveyance 50 20 20 45

2,000 Mobile exp 700 100

3,000 DPS- MTBL 2,500

4,000 DPS- SIBL 2,000

1,000 10

Remuneration 4,000

Office Rent 4,500

Electric Bill 500

4,000

41,079 16,078 4,845 32 60 5,177 126 86 45 25 46 65 25 52 65 204 32 4,028 12 32 32 137 90 20 4,628

Cash in Hand 5,137 Prepared by/Officer Checked By Authority

Name of Accounts

Printing & Stationery

Receive from Mr. Kamal Uddin

Cash Receive from Mosaraf Hossain

Cash Receive from Rashedul Islam

Cash Recive From Iqbal Hossain

Cash Receive from Forida Yeasmin

Receive from Rofiqul Islam

Cheque Clwaring Charg

Cash Diposit to FDF A/C:38121

Monthly Cash Statement ( February'15)

Total

82

1,415

16,000

135

800

2,500

2,000

10

4,000

4,500

500

4,000

35,942

Authority

Monthly Cash Statement ( March'15)

RCVDDate

Total1 2 3 4 5 7 8 9 10 11 12 14 15 16 17 18 21 22 23 24 25 30

Opening Balance 5,137 1,800 1,800

With Draw-38121 7,000 Security bill 500 500

2,000 Entertainment 30 28 28 24 32 400 52 164 180 67 18 28 52 133 156 96 130 60 21 26 28 55 1,808

1,000 Staff Salary 4,500 4,500

2,000 Office rent 4,500 4,500

Receive From Feroj Alam 2,000 Internet Bill 350 350

Rcvd from Golam Morshed 2,000 Mobile exp 100 100

Electric bill 500 500

DPS- MTBL 2,500 2,500

DPS- SIBL 2,000 2,000

21,137 30 4,528 28 24 382 400 52 164 1,980 5,567 18 28 52 133 156 96 130 60 21 26 28 4,655 18,558

Cash in Hand 2,579

Prepared by/Officer Checked By Authority

Name of Accounts

Printing & Stationery

Receive from Rofiqul Islam

Receive from Mahbubur rahman

Receive from Ifanur rahman

Monthly Cash Statement ( April'15)

RCVDDate

1 4 5 6 7 8 9 11 12 13 14 19 20 21 22 23 25 26 27 28 29 30

Opening Balance 2,579 70 70 141 230 324 250

With Draw-38121 5,000 Security bill 250

Rcvd Forida Yeasmin 4,000 Entertainment 80 105 30 32 28 32 52 32 120 38 200 35 28 28 22 32 140 32 32

2,000 Staff Salary 4,500

1,000 Office rent 4,500

1,000 Internet Bill 350

2,000 Mobile exp 100

2,000 Electric bill 500

3,000 DPS- MTBL 2,500

2,000 DPS- SIBL 2,000

2,000 Conveyance 80 30 540 450 45

Miss. Exp. 10

3,500

20

26,579 - 160 105 30 100 32 9,778 32 662 32 261 230 812 210 35 28 378 22 250 32 140 8,132 97

Cash in Hand 5,021

Prepared by/Officer Checked By Authority

Name of Accounts

Printing & Stationery

Receive from Mahbubur Rahman

Receive from Ifanur Rahman

Receive From Feroj Alam

Rcvd from Golam Morshed

Rcvd from Kamal Uddin

Rcvd from Iqbal Hossain

Rcvd from Mosaraf Hossain

Rcvd From Rashedul Islam

Motaher Hossain

Posteg &Couriar

Monthly Cash Statement ( April'15)

Total

1,085

250

1,098

4,500

4,500

350

100

500

2,500

2,000

1,145

10

3,500

20

21,558

Authority

Monthly Cash Statement ( May'15)

RCVDDate

Total4 5 6 7 8 9 10 11 12 13 14 16 17 19 20 21 23 24 25 26 27

Opening Balance 5,021 Security bill 250 250

With Draw-38121 10,000 Entertainment 30 38 31 46 279 533 150 30 32 70 25 32 75 35 18 18 32 32 298 18 1,822

5,000 Staff Salary 4,500 4,500

1,000 Office rent 4,500 4,500

1,000 Mobile exp 200 200

Electric bill 666 666

DPS- MTBL 2,500 2,500

DPS- SIBL 2,000 2,000

Conveyance 10 56 45 111

22,021 - 30 4,548 31 46 335 533 150 30 5,448 70 25 32 75 35 18 18 32 77 298 18 4,700 16,549

Cash in Hand 5,472

Prepared by/Officer Checked By Authority

Name of Accounts

With Drawn from a/c 4446141(ins. comission)

Rcvd from Kamal Uddin

Receive From Feroj Alam