Вы находитесь на странице: 1из 9

01.

CAR & Vehicle :

W.D.V
Cost
Vehicle No Registration
30.06.2013
30.06.2013
DM Cha 51-0155 14/10/2008 1,720,750 500,000
DM CHA 53-2876 19/01/2010 1,505,700 700,000
DM CHA 53-2881 23/01/2010 1,502,200 700,000
DM CHA-53-2883 23/01/2010 1,505,700 700,000
DM CHA 53-2941 2/4/2010 1,483,100 700,000
DM CHA-53-2956 2/11/2010 1,530,933 700,000
DM KA 11-2837 23/02/2010 1,144,167 700,000
DM Kha 12-9249 3/1/2010 1,453,333 700,000
DM Cha 53-3103 23/03/2010 1,424,000 700,000
DM Cha 51-3104 23/03/2010 1,424,000 700,000
DM Cha 53-3201 21/04/2010 1,405,900 700,000
DM CHA 53-3388 6/3/2010 1,409,783 700,000
DM CHA 53-3520 6/17/2010 1,406,700 700,000
DM Cha 53-3786 8/12/2010 1,368,500 700,000
DM Cha 51-3788 8/12/2010 1,368,500 700,000
DM CHA 53-3787 8/12/2010 1,368,500 700,000
DM CHA 12-7660 5/5/2009 1,770,833 700,000
DM Cha 53-2100 24/05/2009 1,770,833 700,000
DM Cha 13-3350 15/06/2009 1,749,417 700,000
DM CHA-53-1730 22/01/2009 1,856,500 700,000
DM Cha 13-1642 19/02/2009 1,835,083 700,000
DM CHA 13-1794 3/3/2009 1,813,667 700,000
DM CHA 53-1885 17/03/2009 1,813,667 700,000
DM Cha 13-1980 17/03/2009 1,813,667 700,000
DM GHA-13-0450 26/11/1998 600,000 600,000
DM Cha 51-1271 2/8/1999 500,000 500,000
DM CHA 51-1564 7/1/1999 500,000 500,000
DM Cha 51-1597 23/09/1999 500,000 500,000
DM Cha 51-2099 9/6/2000 400,000 400,000
DM CHA 11-4178 3/27/2002 500,000 500,000
DM THA 11-4395 4/3/2002 500,000 500,000
DM Tha 11-4394 4/3/2002 500,000 500,000
DM THA 11-4812 26/12/2002 500,000 500,000
DM CHA 51-4305 29/07/2003 500,000 500,000
DM Cha-51-4366 9/8/2003 500,000 500,000
DM Tha 11-5076 23/09/2003 500,000 500,000
DM CHA-54-1027 1/1/2004 500,000 500,000
DM CHA-54-1026 1/6/2004 500,000 500,000
DM CHA 51-5196 11/6/2004 500,000 500,000
DM KA 11-1637 7/6/2004 500,000 500,000
DM CHA 51-5169 28/10/2004 500,000 500,000
DM CHA 51-5172 28/10/2004 500,000 500,000
DM-CHA-51-5509 3/8/2005 500,000 500,000
DM CHA-51-5510 3/8/2005 500,000 500,000
DM CHA 51-5542 19/03/2005 500,000 500,000
DM THA 11-5692 30/03/2005 500,000 500,000
DMCHA-51-5543 18/06/2005 500,000 500,000
DM CHA 51-6438 27/10/2005 500,000 500,000
DM CHA-51-6469 11/2/2005 500,000 500,000
DM CHA 51-6949 26/02/2006 500,000 500,000
DM Cha 51-7222 27/04/2006 500,000 500,000
DM CHA 51-8213 17/10/2006 500,000 500,000
DM CHA 51-8211 17/10/2006 500,000 500,000
DM CHA 51-8560 21/01/2007 500,000 500,000
DM CHA 51-8562 21/01/2007 550,000 550,000
DM CHA 51-8986 4/4/2007 550,000 550,000
DM CHA 51-8985 4/4/2007 550,000 550,000
DM Tha 11-6850 6/5/2007 550,000 550,000
DM THA 11-6851 6/6/2007 550,000 550,000
DM CHA 51-9421 6/10/2007 550,000 550,000
DM CHA 51-9451 6/12/2007 550,000 550,000
DM Tha 11-7271 15/11/2007 550,000 550,000
DM THA 11-7276 18/11/2007 550,000 550,000
DM CHA-53-0522 1/5/2008 550,000 550,000
DM THA 11-7464 24/2/2008 550,000 550,000
DM Tha 11-7465 24/2/2008 550,000 550,000
DM CHA 51-4306 26/2/2006 500,000 500,000
DM CHA 51-7058 21/03/2006 500,000 500,000
DM CHA 51-7242 5/3/2006 500,000 500,000
DM CHA 53-0487 18/12/2007 550,000 550,000
DM CHA 51-0966 2/3/1997 472,675 472,675
DM Cha 13-1778 3/5/2000 500,000 500,000
DM Tha 11-8968 1/23/2010 2,100,000 630,000
DM Tha-11-8970 1/24/2010 2,100,000 630,000
DM Cha 11-8999 2/2/2010 2,060,000 652,333
DM Tha 13-0995 6/3/2012 3,500,000 2,800,000
DM GA 33 5028 6/4/2012 2,800,000 2,240,000
DM Tha 13-0590 10/5/2011 3,108,695 2,020,652
DM Tha 13-0591 10/5/2011 3,108,695 2,020,652
DM Tha 13-0592 10/5/2011 3,108,695 2,020,652
DM Tha 13-0593 10/5/2011 3,108,695 2,020,652
DM- Tha-13-0594 10/5/2011 3,108,695 2,020,652
DM Tha 13-0596 10/5/2011 3,108,695 2,020,652
DM- Tha-53-6051 3/20/2012 2,825,000 2,071,667
DM-Tha-53-7148 1/29/2013 2,750,000 2,475,000
DM CHA 13-6213 11/2/2010 1,470,000 563,500
DM CHA 53-5538 10/4/2011 1,470,000 955,500
DM KA 11-3277 10/17/2011 1,470,000 955,500
DM-THA-11-5077 9/22/2012 1,470,000 1,225,000
DM Cha 11-8998 2/2/2010 2,060,000 652,333
DM Cha 53-6329 6/3/2012 2,825,000 2,260,000
DM- Tha-13-0595 10/5/2011 3,108,695 2,020,652
Total 112,728,973 73,478,071
Addition:
DM Cha 53-8137 2/5/2014 1,407,200
DM-Tha-53-7984 12/5/2013 2,720,000
DM Cha 53-8584 20/5/2014 1,420,500
DM Cha 53-8592 20/5/2014 1,400,500
Total 6,948,200.00
Total cost 119,677,173
02. Motor Cycle:

MC No. Reg. Cost


DM Cha 51-8106 8/18/2010 319,200.00
DM KA 33-4250 3/9/2009 202,283.00
CHT M Ha 11-6532 23/6/2005 183,172.00
CHT M Ha 12-7922 2/11/2009 48,206.00
CHT M Ha 13-7647 18/7/2012 30,292.00
783,153.00
03. Furniture & Fixture:

Opening 6/30/2012 2,262,976


Addition
Furniture & Fixture GS 30/09/2013 1,200
Furniture & Fixture GS 31/12/2013 3,100
Furniture & Fixture GS 31/12/2013 2,542
Furniture & Fixture GS 31/01/2014 4,000
Furniture & Fixture Bogra 10/02/2014 16,500
Furniture & Fixture GS 28/02/2014 50,947
Furniture & Fixture GS 31/05/2014 1,100
Furniture & Fixture GS 05/06/2014 20,000
Furniture & Fixture GS 09/06/2014 91,500
Furniture & Fixture GS 19/06/2014 15,600
Furniture & Fixture GS 30/06/2014 20,400
Furniture & Fixture GS 30/06/2014 40,300
Furniture & Fixture GS 30/06/2014 1,650
Furniture & Fixture GS 30/06/2014 8,000
Furniture & Fixtures CRS 31/07/2013 2,800
Furniture & Fixtures CRS 30/09/2013 4,300
Furniture & Fixtures CRS 31/10/2013 9,500
Furniture & Fixtures CRS 30/11/2013 12,900
Furniture & Fixtures CRS 30/11/2013 5,000
Furniture & Fixtures CRS 31/12/2013 6,400
Furniture & Fixtures CRS 30/01/2014 8,000
Furniture & Fixtures CRS 31/03/2014 21,700
Addition 347,439
Total cost 2,610,415
04. Office Equipment:

Office Equipment Taka


15 Air Conditioner Opening 29,847.00
Fan Opening 52,261.00
Facisimile Machine Opening 3,843.00
Office Cabin Opening 306,095.00
Refrigerator Opening 2,000.00
Alrams Opening 14,701.00
Phptocopy Machine Opening 148,414.00
Walkie Talkie Opening 137,153.00
Money Counting Machine Opening 680,225.00
Telephone Exchange (PABX) Opening 65,721.00
IPS Opening 148,943.00
Video /TV Projector Opening 45,944.00
Generator Opening 1,602,395.00
Total 3,237,542.00
Addition
Air Condition H/O 210,560.00
Air Condition H/O 321,000.00
IPS Ops 38,670.00
IPS Comilla 27,700.00
Fan Technical 1,750.00
Fan Ops 37,575.00
Mobile Set Ops 8,600.00
Mobile Set Ops 12,350.00
Mobile Set Ops 1,600.00
Mobile Set Ops 7,900.00
Mobile Set Ops 6,000.00
Mobile Set Ops 3,000.00
Mobile Set Ops 23,745.00
Mobile Set Ops 4,150.00
Mobile Set Ops 17,970.00
Mobile Set Ops 13,295.00
Mobile Set Ops 10,000.00
Mobile Set Ops 1,199.00
Mobile Set Ops 1,750.00
Mobile Set Ops 8,895.00
Mobile Set Ops 2,100.00
Mobile Set Ops 1,550.00
Mobile Set Ops 32,500.00
Mobile Set Ops 16,000.00
Mobile Set Ops 1,500.00
Mobile Set Ops 5,000.00
Mobile Set Ops 3,998.00
Mobile Set Ops 4,000.00
Mobile Set Ops 1,999.00
Mobile Set Ops 60,000.00
Mobile Set Ops 12,000.00
Mobile Set Ops 8,300.00
Mobile Set Ops 8,300.00
Mobile Set Ops 2,000.00
Mobile Set Ops 10,950.00
Mobile Set Ops 5,400.00
Mobile Set Ops 3,299.00
Mobile Set Ops 20,000.00
Mobile Set Ops 9,800.00
Mobile Set Ops 5,700.00
Mobile Set Ops 15,000.00
Mobile Set Ops 11,995.00
Mobile Set CRS 6,600.00
Mobile Set CRS 3,200.00
Mobile Set CRS 1,650.00
Mobile Set CRS 45,500.00
Mobile Set CRS 5,350.00
Mobile Set CRS 7,000.00
Mobile Set CRS 14,000.00
Mobile Set CRS 14,000.00
Mobile Set CRS 6,500.00
Mobile Set CRS 4,500.00
Mobile Set CRS 1,000.00
Telephone Set Technical 1,840.00
Telephone Set Technical 810.00
Addition 1,111,050.00
Total cost 4,348,592.00
05. Computer and equipment :

Opening Balance 6/30/2012 2,218,978.00


Addition
Computer 20/08/2013 8,600.00
Computer 24/09/2013 47,600.00
Computer 31/10/2013 42,000.00
Computer 30/01/2014 29,500.00
Computer 28/02/2014 40,350.00
Computer 31/05/2014 315,000.00
Computer 03/06/2014 43,800.00
Total 526,850.00
Total Cost 2,745,828.00
06. Sundry Assets :

Assets Taka
Bi-Cycle Opening 1,622
Sundry Assets Opening 3,296,276
Vault Opening 646,868
Shed Opening 272,406
Software Development Opening 36,050,979
Server Opening 301,800
Office Decoration Opening 1,282,967
Shed -2 Opening 846,533
Opening balance 42,699,451
Addition
Sundry Assets 31/05/2014 1,500
Sundry Assets 30/09/2013 1,840
Sundry Assets 31/10/2013 810
Sundry Assets 31/05/2014 1,500
Addition 5,650
Total cost 42,705,101