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    TID Amounts Balance

    Uploaded by

    Nur Alahi
    The document shows transaction details for a bank account from June 2019 to May 2023, including deposits, withdrawals, and the running balance. Large deposits and withdrawals indicate funds being transferred to and from other accounts. The ending balance as of May 2023 is negative 14,769,945.91.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    TID Amounts Balance

    Uploaded by

    Nur Alahi
    23 views9 pages
    The document shows transaction details for a bank account from June 2019 to May 2023, including deposits, withdrawals, and the running balance. Large deposits and withdrawals indicate funds being transferred to and from other accounts. The ending balance as of May 2023 is negative 14,769,945.91.

    Original Description:

    Fund calculation for Bank accounts.

    Original Title

    FundGMD

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    © © All Rights Reserved

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    The document shows transaction details for a bank account from June 2019 to May 2023, including deposits, withdrawals, and the running balance. Large deposits and withdrawals indicate funds being transferred to and from other accounts. The ending balance as of May 2023 is negative 14,769,945.91.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    23 views9 pages

    TID Amounts Balance

    Uploaded by

    Nur Alahi
    The document shows transaction details for a bank account from June 2019 to May 2023, including deposits, withdrawals, and the running balance. Large deposits and withdrawals indicate funds being transferred to and from other accounts. The ending balance as of May 2023 is negative 14,769,945.91.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 9

    TID Amounts Balance

    jun'19 (462,308) (622,151)


    - (622,151)
    - 1,820,813
    200202 (369,000) 1,451,813
    200202 (1,063,572) 388,241
    200206 (118,333) 269,908
    200209 (79,315) 190,593
    200216 8,500,000 8,690,593
    200216 (7,565,394) 1,125,199
    200217 (18,526) 1,106,673
    200218 (55,602) 1,051,071
    200223 (432,319) 618,752
    200223 (535,347) 83,405
    200227 6,200,000 6,283,405
    200227 (5,708,293) 575,112
    200227 (191,343) 383,769
    200229 (2,480) 381,289
    200301 1,500,000 1,881,289
    200301 (359,650) 1,521,639
    200301 5,000,000 6,521,639
    200301 (4,601,572) 1,920,067
    200301 (965,446) 954,621
    200301 (121,059) 833,562
    200304 (13,831) 819,731
    200308 (79,946) 739,785
    200308 (4,606) 735,179
    200309 (25,856) 709,323
    200315 (433,330) 275,993
    200316 500,000 775,993
    200316 (698,451) 77,542
    200322 1,000,000 1,077,542
    200322 (719,551) 357,991
    200324 (5,508,074) (5,150,083)
    200324 (3,180,449) (8,330,532)
    200325 (254,388) (8,584,920)
    200325 (492,043) (9,076,963)
    200325 (64,003) (9,140,966)
    200324 9,000,000 (140,966)
    200325 300,000 159,034
    200401 (965,446) (806,412)
    200401 (405,900) (1,212,312)
    200401 1,100,000 (112,312)
    200427 7,600,000 7,487,688
    200427 (6,155,817) 1,331,871
    200427 (877,817) 454,054
    200503 (13,611,682) (13,157,628)
    200503 (369,000) (13,526,628)
    200503 (965,446) (14,492,074)
    200503 (277,871) (14,769,945)
    0606433037445 Description, Balance: -14769944.9, Total: 39959279.61
    Balance recognised.,, Bank balance recognized 1828813. Book balance= 1820813. on 31.01.2020

    Jan 31, 2020 book balance.


    wages advice
    cheque
    cheque
    cheque
    fund from SND
    cheque
    cheque
    cheque
    cheque electricity bills+others
    tada bills
    fund from SND
    salary feb2020
    picnic 2020 & others
    trf from SND
    trf from SND
    wages february2020
    trf from SND
    Shahin contractor
    security salary feb2020
    other's cheque
    Cheque

    ansar salary
    daily wages with boisakhi bonus

    Salary april 2020


    Electricity bill april2020
    PSDC 04 Bay final bill
    Daily wages April20
    ansar salary april20
    abu rayhan salary arrear
    TID Amounts Balance
    Jun'19 c 17,216,792 17,216,792
    jul'19 12,250 17,229,042
    jul'19 (14,000,000) 3,229,042
    aug'19 44,500,000 47,729,042
    sep'19 5,000 47,734,042
    sep'19 12,300 47,746,342
    sep'19 (46,000,000) 1,746,342
    oct'19 18,000 1,764,342
    oct'19 2,900,000 4,664,342
    oct'19 1,386,334 6,050,676
    oct'19 8,190,670 14,241,346
    oct'19 12,417,565 26,658,911
    oct'19 37,500,000 64,158,911
    oct'19 (13,000,000) 51,158,911
    Nov'19 23,100 51,182,011
    Nov'19 (41,500,000) 9,682,011
    dec'19 36,357,244 46,039,255
    dec'19 363,240 46,402,495
    dec'19 (28,536,324) 17,866,171
    Jan'20 260 17,866,431
    Jan'20 53,501,291 71,367,722
    Jan'20 (60,600,000) 10,767,722
    200216 (8,500,000) 2,267,722
    200227 (200,000) 2,067,722
    200227 17,098,000 19,165,722
    200227 (6,000,000) 13,165,722
    200301 (1,500,000) 11,665,722
    200301 (5,000,000) 6,665,722
    200301 5,275,688 11,941,410
    200316 (500,000) 11,441,410
    200322 (1,000,000) 10,441,410
    200324 (9,000,000) 1,441,410
    200325 (300,000) 1,151,110
    200401 (1,100,000) 51,110
    200427 46,471,000 46,522,110
    200427 (7,600,000) 38,922,110
    200427 15,807,115 54,729,225
    0606436000672 Description, Balance: 54729224.51
    Balance recognized. 20013101 -10767721.51
    cash dep
    outflow during Jul 19
    fund from HO
    cash deposit?
    cash deposit?
    during month aug sep
    Sale of tender schedule
    fund from Auction
    fund from Auction
    fund from Auction
    fund from HO
    fund from HO
    during oct
    cash deposit Rest House
    during nov
    during month
    interest
    during dec
    sale of old news paper
    fund from HO
    during jan 20
    trf to CD
    trf to CD
    fund from HO
    trf to CD
    trf to CD
    trf to CD
    fund from HO for Shahin contractor

    fund from HO for Salary & Office Expenses


    trf to CD
    PSDC fund from HO
    Monthly Outflow List: Max 118.8
    Salary 60
    Leave Encashment 5
    Overtime 2
    Medical Reimbursement 3
    Shift Allowance 5
    Wages 4
    Travel & Conveyance 3
    Training 0.5
    Electricity 10
    Fuel 0.6
    Security salary 10
    Bank Charge 0.3
    R/m vehicle 1
    R/M Furniture & Equipment 0.5
    R/M Transmission Line 0
    R/M Substation & Plant 2
    R/M Building 0
    VDS (without contractor bill) 0.3
    TDS (non staff & non contractor bil 0.1
    TDS Salary 1.5
    Others & Variation 10
    See APP
    See APP
    See APP
    See APP
    See APP
    See Pending/Upcoming Bills for contractor bill vds & add
    See Pending/Upcoming Bills for contractor bill tds & add
    per month but paid in Oct, Jan, Apr, Jun.
    May vary in specific months or centering Eid, Puja, bonus, june, salary revise etc.
    Balance: 127.61
    Outflows:
    March 103.8
    April befor 34.2
    Contr Vat o 6.74
    R/M 2
    146.74
    -19.13

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