Professional Documents
Culture Documents
Receipt & Payment Account For the Period 1st July, 2010 to 30th June, 2011
Receipt
Opening Balance: Cash from Foundation Sub Total Receive from Foundation Misc. Income Collection from patient Sub Total 25,000.00 25,000.00 4,918,072.30 26,161.00 1,084,916.00 6,029,149.30
Payment
Salary Entertainment Printing & Stationery Conveyance Photocopy charge News Paper bill Postage Uniform Advertisement Oxyzen Clender Washing & cleaning Charge Medicine Disposable Repair & Maintainance Furniture & decoration Electricity Fuel Machinery Misc. Expense Sub Total Closing Balance : Cash Sub Total Total
Total
6,054,149.30
Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division
Receipt
Opening Balance: Bank Sub Total Donation received Bank Profit Sub Total 21,504,533.40 21,504,533.40 462,000.00 60,846.00 522,846.00
Payment
Salary Mobile bill Internet Bank Charge Donation to Madrasha Paid to Kidney Dialysis
Total
22,027,379.40
Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division
Dialysis Center
e, 2011
Payment
522,383.00 38,152.00 38,101.00 7,157.00 660.00 619.00 10.00 450.00 125,625.00 20,295.00 13,904.00 226,835.00 240,623.00 9,613.00 2,372,858.00 10,411.30 15,600.00 2,244,910.00 135,970.00 6,024,176.30 29,973.00 29,973.00 6,054,149.30
ecretary
tion
e, 2011
Payment
201,922.00 2,750.00 375.00 11,774.60 1,000,000.00 4,943,072.30
ecretary
423,235.30 1,534,312.30
Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division
Note
1
Amount in Tk.
29,973.00 109,457.00 139,430.00
7,804,617.00 7,944,047.00
LIABILITY Particulars General Fund from AIBL Foundation Less: Excess of Expenditure over Income Net General Fund Accounts Payable Total Liability 4 3
Amount in Tk.
7,603,072.00 423,235.00 7,179,837.00 764,210.00 7,944,047.00
Md. Abu Yousuf sobhan Principal officer Finance & Accounts Division
Note-4
General Fund
Cash received from Foundation Fund used from foundation for fixed asset and other asset purpose Total Less. Excess of Expenditure over income Net General Fund 25,000.00 7,578,072.00 7,603,072.00 423,235.00 7,179,837.00
Asset
Name of Asset Machine Equipment Computer Furniture & Decoration Sign Board Total Opening 1st July 2010 Addition 5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00 Closing 30th June 2011 5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00 Rate 20% 20% 10% 10%
Depreciation
Opening 1st July 2010 Charged During the Year Total 30th June 2011 W.D.V 30th June 2011 5,133,317.00 48,470.00 2,608,830.00 14,000.00 7,804,617.00
26,161.00
Collection from patient: Collection from Dialysis patient 1,084,916.00 But we got overwriting money receipts- first write Tk. 1,600/- after Tk.700/Money receipt No. 0121 Patient name Md. Shajalal Date 26.01.2011
57,139.00
(VAT Tk. 2381/-) Sub Total Less Stock Value Net Liabilities