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National Board of Revenue Individual

www.nbr.gov.bd

ACKNOWLEDGEMENT RECEIPT OF
RETURN OF INCOME

Assessment Year Return under section 82BB? (tick one)


2 0 2 1 - 2 2
Yes √ No

Name of the Assessee **

Twelve-digit TIN Old TIN


7 6 9 2 8 1 4 5 5 9 0 2

Circle : 109 Taxes Zone : 05, Dhaka


Total income shown (serial 34)
Tk. 1,088,480.00
Amount payable (serial 41) Amount paid and adjusted (serial 46)
Tk. - Tk. 36,657
Amount of net wealth shown in IT10B2016 Amount of net wealth surcharge paid
Tk. 3,352,573.00 Tk. -
Date of Submission (DD– MM –YYYY) Tax Office Entry Number
2 0

Signature and seal of the official receiving the return

Date of Signature Contact Number of Tax Office


National Board of Revenue
IT-11GA2016
www.nbr.gov.bd

RETURN OF INCOME
For an Individual Assesse

The following schedules shall be the integral part of this return and
must be annexed to return in the following cases:

Schedule 24A If you have income from Salaries photo


Schedule 24B If you have income from house property
Schedule 24C If you have income from business or profession
Schedule 24D If you claim tax rebate

PART I
Basic information
01 Assessment Year 02 Return submitted under section 82BB? (tick one)
2 0 2 1 - 2 2
Yes √ No

03 Name of the Assessee 04 Gender


M F √
Rahima Akter
05 Twelve-digit TIN 06 Old TIN
7 6 9 2 8 1 4 5 5 9 0 2

07 Circle : 109 08 Zone :05, Dhaka


09 Resident Status (tick one) Resident √ Non-resident
10 Tick on the box(es) below if you are:
10A A gazetted war-wounded 10B A person with disability
freedom fighter
10C Aged 65 years or more 10D A parent of a person with disability

11 Date of birth (DDMMYYYY) 12 Income Year


2 4 1 1 1 9 7 5 2 0 2 0 2 0 2 1

13 If employed, employer’s name


14 Spouse Name : Shazzad Hossin 15 Spouse TIN (if any)

16 Father’s Name : Abdul Momin 17 Mother’s Name : Bokul Bagum


18 Present Address :H:59/7,Dokhingaon, Shahibug, 19 Permanent Address : H:59/7,Dokhingaon, Shahibug,
Sabujbag, Dhaka-1214 Sabujbag, Dhaka-1214

20 Contact Telephone : 01682707260 21 E-mail


22 National Identification Number 23 Business Identification Numbers
2 6 9 3 0 1 6 1 1 6 1 2 5
PART II
Particulars of Income and Tax

TIN 7 6 9 2 8 1 4 5 5 9 0 2

Particulars of Total Income Amount Tk.


24 Salaries (annex Schedule 24A) S.21 788,000
25 Interest on securities S.22 300,480
26 Income from house property (annex Schedule 24B) S.24 -
27 Agricultural income S.26
28 Income from business or profession (annex Schedule 24C) S.28
29 Capital gains S.31
30 Income from other sources S.33 -
31 Share of income from firm or AOP
32 Income of minor or spouse under section 43(4) S.43
33 Foreign income
34 Total income (aggregate of 24 to 33) 1,088,480

Tax Computation and Payment Amount Tk.


35 Gross tax before tax rebate -
36 Tax rebate (annex Schedule 24D) -
37 Net tax after tax rebate -
38 Minimum tax
39 Net wealth surcharge -
40 Interest or any other amount under the Ordinance (if any) -
41 Total amount payable -
42 Tax deducted or collected at source (attach proof) 30,048
43 Advance tax paid (attach proof) 6,609
44 Adjustment of tax refund [mention assessment year(s) of refund]
45 Amount paid with return (attach proof) Cq No8983080 FSIBL date 28.02.2021 -
46 Total amount paid and adjusted (42+43+44+45) 36,657
47 Deficit or excess (refundable) (41-46) (36,657)
48 Tax exempted income 56,710
PART III
Instruction, Enclosures and Verification

TIN 7 6 9 2 8 1 4 5 5 9 0 2
1. Statement of assets, liabilities and expenses (IT-10B2016) and statement of life style expense (IT-
49 Instructionsmust be furnished with the return unless you are exempted from furnishing such statement(s)
10BB2016)
under section
2. Proof 80.
of payments of tax, including advance tax and withholding tax and the proof of investment for tax
rebate must be provided along with return.
3. Attach account statements and other documents where applicable

50 If you are a parent of a person with disability, has your spouse


Yes No √
availed the extended tax exemption threshold? (tick one)

51 Are you required to submit a statement of assets, liabilities and


Yes No √
expenses (IT-10B2016) under section 80(1)? (tick one)

52 Schedules annexed (tick all that are applicable) 24A 24B 24C 24D

53 Statements annexed (tick all that are applicable) IT-10B2016 √ IT-10BB2016 √

54 Other statements, documents, etc. attached (list all)


1 e-Tin 5 Seveing certificate
2 NID Copy 6 TDS deduction certificate
3 Photograph 7
4 Bank Statement 8

Verification and signature

55 Verification
I solemnly declare that to the best of my knowledge and belief the information given in this return and
statements and documents annexed or attached herewith are correct and complete.

Name : Rahima Akter Signature

Date of Signature (DDMMYY) Place of Signature : Dhaka

2 0

For official use only


Return Submission Information

Date of Submission (DD– MM –YYYY) Tax Office Entry Number


2 0
National Board of Revenue IT-10B2016
www.nbr.gov.bd

STATEMENT OF ASSETS, LIABILITIES AND EXPENSES


under section 80(1) of the Income Tax Ordinance, 1984 (XXXVI of 1984)

1 Mention the amount of assets and liabilities that you have at the last date of the income year. All items shall be
at cost value include legal, registration and all other related costs;
2 If your spouse or minor children and dependent(s) are not assessee, you have to include their assets and
liabilities in your statement;
3 Schedule 25 is the integral part of this Statement if you have business capital or agriculture or non-agricultural
property. Provide additional papers if necessary.

01 Assessment Year 02 Statement as on (DDMMYYYY)


2 0 2 1 - 2 2 3 0 0 6 2 0 2 2

03 Name of the Assessee 04 TIN


Rahima Akter 7 6 9 2 8 1 4 5 5 9 0 2

Particulars Amount Tk.


05 Business capital (05A+05B)
-
Business capital other than 05B
05A -
05B Director’s shareholdings in limited companies (as in Schedule 25) -
06 Non-agricultural property (as in Schedule 25)
06A -
06B Advance made for non-agricultural property (as in Schedule 25) -
07 Agricultural property (as in Schedule 25)
08 Financial assets value (08A+08B+08C+08D+08E) 2,700,000
08A Share, debentures etc. -
08B Savings certificate, bonds and other government securities 2,700,000
08C Fixed deposit, Term deposits and DPS -
08D Loans given to others (mention name and TIN) -
08E Other financial assets (give details) -
09 Motor car (s) (use additional papers if more than two cars)
Sl Brand name Engine (CC) Registration No.

2
10 Gold, diamond, gems and other items (mention quantity) ### (16 Vori as Before) Value Unknown
11 Furniture, equipment and electronic items 160,000
12 Other assets of significant value
13 Cash and fund outside business (13A+13B+13C+13D) 492,573
13A Notes and currencies 487,365
13B Banks, cards and other electronic cash 5,208
13C Provident fund and other fund -
13D Other deposits, balance and advance (other than 08) -
14 Gross wealth (aggregate of 05 to 13) 3,352,573
Liabilities outside business (15A+15B+15C)
15 -
15A Borrowings from banks and other financial institutions -
15B Unsecured loan -
15C Other loans or overdrafts -
16 Net wealth (14-15) 3,352,573
17 Net wealth at the last date of the previous income year 3,196,593

18 Change in net wealth (16-17) 155,980


19 Other fund outflow during the income year (19A+19B+19C) 144,500
19A Annual living expenditure and tax payments (as IT-10BB2016) 144,500
19B Loss, deductions, expenses, etc. not mentioned in IT-10BB2016
19C Gift, donation and contribution (mention name of recipient)
20 Total fund outflow in the income year (18+19) 300,480
21 Sources of fund (21A+21B+21C) 357,190
21A Income shown in the return 788,000
21B Tax exempted income and allowance Penshon Income 56,710
21C Other receipts and sources From Husband penshon,Previous Saving (487,520)
22 Shortage of fund, if any (21-20)

Verification and signature


Verification
I solemnly declare that to the best of my knowledge and belief the information given in this statement and the
schedule annexed herewith are correct and complete.
Signature and date
Name : Rahima Akter
National Board of Revenue IT-10BB2016
www.nbr.gov.bd

STATEMENT OF EXPENSES RELATING TO LIFESTYLE


under section 80(2) of the Income Tax Ordinance, 1984 (XXXVI of 1984)

01 Assessment Year 02 Statement as on (DDMMYYYY)


2 0 2 1 - 2 2 3 0 0 6 2 0 2 2

03 Name of the Assessee 04 TIN


7 6 9 2 8 1 4 5 5 9 0 2
Rahima Akter

Particulars Amount Tk. Comment


05 Expenses for food, clothing and other essentials 95,000
06 Housing expense -
07 Auto and transportation expenses (07A+07B)
07A Driver’s salary, fuel and maintenance
07B Other transportation 10,000
08 Household and utility expenses (08A+08B+08C+08D) 29,500 Own House
08A Electricity 14,000
08B Gas, water, sewer and garbage 15,500
08C Phone, internet, TV channels subscription
08D Home-support staff and other expenses
09 Children’s education expenses
10 Special expenses (10A+10B+10C+10D) 20,000
10A Festival, party, events 20,000
10B Domestic and overseas tour, holiday, etc.
10C Philanthropy, etc. Borne By
10D Other special expenses Husband
11 Any other expenses -
12 Total expense relating to lifestyle (05+06+07+08+09+10+11) 144,500
13 Payment of tax, charges, etc. (13A+13B) -
13A Payment of tax at source
13B Payment of tax, surcharge or other amount
14 Total amount of expense and tax (13+12) 144,500

Verification and signature


Verification
I solemnly declare that to the best of my knowledge and belief the information given in this statement and the
schedule annexed herewith are correct and complete.
Signature and date
Name: Rahima Akter
SCHEDULE 24A
Particulars of income from Salaries
Annex this Schedule to the return of income if you have income from Salaries

01 Assessment Year 02 TIN


2 0 2 1 - 2 2 7 6 9 2 8 1 4 5 5 9 0 2

Particulars Amount Tax exempted Taxable


(A) (B) (C = A-B)
3 Basic pay 495,000 - 495,000
4 Special pay
5 Arrear pay (if not included in taxable
income earlier)
6 Dearness allowance
7 House rent allowance 247,500 247,500 -
8 Medical allowance 123,750 49,500 74,250
9 Conveyance allowance 123,750 30,000 93,750
10 Festival Allowance 125,000 - 125,000
11 Allowance for support staff
12 Leave allowance
13 Honorarium/ Reward/Fee
14 Overtime allowance
15 Bonus / Ex-gratia
16 Other allowances
17 Employer’s contribution to a
recognized provident fund
18 Interest accrued on a recognized
provident fund
19 Deemed income for transport facility
20 Deemed income for free furnished/
unfurnished accommodation
21 Other, if any (give detail)
22 Total 1,115,000 327,000 788,000
All figures of amount are in taka ( ৳ )

Name : Rahima Akter Signature & Date


SCHEDULE 24B
Particulars of income from house property
Annex this Schedule to the return of income if you have income from house property

01 Assessment Year 02 TIN


2 0 2 1 - 2 2 7 6 9 2 8 1 4 5 5 9 0 2

For each house property


03 Description of the house property
03A Address of the property 03B Total area
H # 49/3 , Johorchondra , Ashulia , Dhaka. 03C Share of the asessee (%) 50%
(1 storied Building ) Jointly with Husband

Income from house property Amount Tk.


04 Annual Value
05 Deductions (aggregate of 05A to 05G) -
05A Repair, Collection, etc.
05B Municipal or Local Tax
05C Land Revenue
06D Interest on Loan/Mortgage/Capital Charge
05E Insurance Premium
05F Vacancy Allowance
05G Other, if any
06 Income from house property (04-05) -
07 In case of partial ownership, the share of income -

Provide information if income from more than one house propert


08 Aggregate of income of all house properties (1+2+3+- - - ) Tk. -
(provide additional papers if necessary)
1 (Income from house property 1) Tk. -
2 (Income from house property 2) Tk.
3 (Income from house property 3) Tk.

Name: Signature & Date


Rahima Akter
SCHEDULE 24C
Summary of income from business or profession
To be annexed to return by an assessee having income from business or profession

01 Assessment Year 02 TIN


-

03 Type of main business or profession


04 Name (s) of the business or profession 05 Address(es)
(as in trade licence)
Use serial numbers if more names and addresses

Summary of Income Amount Tk.


06 Sales/ Turnover/ Receipts
07 Gross Profit
08 General, administrative, selling and other expenses
09 Net Profit (07-08)

Summary of Balance Sheet Amount ৳


10 Cash in hand & at bank
11 Inventories
12 Fixed assets
13 Other assets
14 Total assets (10+11+12+13)
15 Opening capital
16 Net profit
17 Withdrawals in the income year
18 Closing capital (15+16-17)
19 Liabilities
20 Total capital and liabilities (18+19)

Name Signature & Date


SCHEDULE 24D
Particulars of tax credit/rebate
To be annexed to return by an assessee claiming investment tax credit
(Attach the proof of claimed investment, contribution, etc.)

01 Assessment Year 02 TIN


2 0 2 1 - ### 2 2 7 6 9 2 8 1 4 5 5 9 0 2

Particulars of rebatable investment, contribution, etc. Amount ৳


03 Life insurance premium
04 Contribution to deposit pension scheme (not exceeding allowable limit)
05 Investment in approved savings certificate
06 Investment in approved debenture or debenture stock, Stock or Shares
07 Contribution to provident fund to which Provident Fund Act, 1925 applies
08 Self contribution and employer’s contribution to Recognized Provident Fund
09 Contribution to Super Annuation Fund
10 Contribution to Benevolent Fund and Group Insurance Premium
11 Contribution to Zakat Fund
12 Others, if any ( give details )
13 Total allowable investment, contribution etc. -
14 Eligible amount for rebate (the lesser of 14A, 14B or 14C) -
14A Total allowable investment, contribution, etc. (as in 13) -

25% of the total income (excluding any income for which a tax exemption or a reduced
14B rate is applicable under sub section (4) of section 44 or any income from any source or
sources mentioned in clause (a) of sub-section (2) of section 82C.)

14C 1.5 crore


15 Amount of tax rebate calculated on eligible amount (Serial 14) under section 44(2)(b) Err:509

Name Signature & Date


SCHEDULE 25
tobe annexed to the Statement of Assets, Liabilities and Expenses (IT-10B2016)

01 Assessment Year 02 TIN


2 0 2 1 - 2 2 7 6 9 2 ###
8 1 4 5 5 9 0 2

03 Shareholdings in limited companies as director No. of shares Value in Tk.


1
2
3
4
### - -

Value at the last


Non-agricultural property at cost value or any advance Value at the start decreased during
04 date of income
made for such property (description, location and size) of income year ৳ the income year ৳
year ৳
1 - - -
2 - -
3 - -
4 - -

Value at the start Increase/ decrease Value at the last


Agricultural property at cost value (description, location
05 of income year during the income date of income
and size)
Tk. year Tk. year Tk.

1
2
3
4

(Provide additional paper if necessary)


Name Signature & Date
**
Nadia Khalil Choudhury
Computation of Tax Liability
E-TIN # 439-505-226-705
Income Year: 2019-2020
Assessment Year: 2020-2021

Particulars Gross Tax Free Taxable


Income Income Income
Income from Salary:
Basic salary 495,000 - 495,000

House rent 247,500 247,500 -


Less: Exempted up to Tk.300,000 -
or 50% of basic, whichever is lower 247,500

Conveyance allowance 123,750 30,000 93,750


Less: Exempted up to Tk.30,000 -

Medical Allowance 123,750 49,500 74,250


Less: Tax Exempted 10% of basic 49,500
or Tk 120,000 whichever is lower -

Festival Allowance 125,000 - 125,000


Total Income from salary 1,115,000 327,000 788,000
Income from other sources:
Interest Income - - -
Dividend Income -
Income from House Property (Anx-01) Amount in Tk. -

Total Taxable Income 1,115,000 327,000 788,000


Computation of Tax Liability:
1st Up to Tk. 350,000 0% -
On next Tk. 100,000 5% 5,000
On next Tk. 300,000 10% 30,000
On next Tk. 400,000 15% 60,000
On next Tk. 500,000 20% 100,000
On balance (862,000) 25% (215,500)

Gross Tax Payable 788,000 (20,500)


Less: Investment Allowances 621,698
Net tax payable (642,198)
Add. Surcharge (as net worth is below 10 crore)@15% (96,330)

Tax and surcharge payable (738,528)


Total Tax paid/deducted
Tax deducted at source - House Property -
Tax deducted at source - as per Bank statement -
Tax deducted at source - as per Dividend -
Advance tax paid-(by cheque ) 6,609
Total Tax paid 6,609

Tax paid with return/ US74 (745,137)


Delay Interest monthly @ 2% 01.12.18 to 31.12.18 (14,903)
Delay Interest monthly @ 2% 01.01.19 to 31.01.19 (14,903)
Total delay Interest (29,805)
Total tax & delay interest (774,942)
Nadia Khalil Choudhury
E-TIN # 439-505-226-705
Income Year: 2021-2022
Assessment Year: 2022-2023

Fund position as on 30 June 2020

Particulars Amount (Tk.)

Source of Fund:

Opening Balance as on 01-07-2019


Cash in hand 6,837,430
Cash at bank -
Ladger balance of BO A/C -
6,837,430

Salary Income 788,000


Exempted Income 327,000
Dividend Income -
Interest Income -
Income from House Property (Anx-01) -
Gift from Mother( Heba Deed) (1 Acre 35 Auzu thanos ) 30,000,000
Loan recevied from Golden Harvest Foods Ltd 17,987,000
Loan recevied from Golden Harvest Ice Cream Ltd -
Gift from Fathers 13,000,000
Total Source of Fund (A) 68,939,430

Application of Fund:

Family expenses 144,500


TDS on bank interest -
TDS on House Rent -
Tax deducted at source - as per Dividend -
Tax Paid (2020-2021) U/S 74 (774,942)
BO account libility pay -

Investment :
Agro Right Share 17,986,460
Land gift from mother 30,000,000
Golden Harvest Foods Limited 10,000,000
Golden Harvest Developers Ltd 320,000
Anchor Asset Management Ltd 4,950,000
FDR by name of daughter -
Total Application of Fund (B) 62,626,018

Closing Balance as on 30 June 2020 (A-B) 6,313,412


Nadia Khalil Choudhury
E-TIN # 439-505-226-705
Income Year: 2021-2022
Assessment Year: 2022-2023

Check of Accretion

Particulars Amount (Tk.)

Net Worth 30-06-20 40,876,412


Net Worth 30-06-19 36,440,430
Net Accretion 4,435,982

Expenses:

Family expenses 144,500


TDS on bank interest -
TDS on House Rent -
Tax deducted at source - as per Dividend -
Tax Paid (2020-2021) U/S 74 (774,942)

Total Expenses (630,442)

Total Expenses & Net Accretion 3,805,540

Shown Return Income

Salary Income 788,000


Exempted Income 327,000
Dividend Income -
Interest Income -
Income from House Property (Anx-01) -
Gift from Mother( Heba Deed) (1 Acre 35 Auzu thanos ) 30,000,000
Gift from Fathers 13,000,000
Loan recevied from Golden Harvest Foods Ltd 17,987,000
Loan recevied from Golden Harvest Ice Cream Ltd -
Total Income 62,102,000

(58,296,460)
Nadia Khalil Choudhury
E-TIN # 439-505-226-705
Income Year: 2021-2022
Assessment Year: 2022-2023

Assets & Liability Statement

Assets Amount (Tk.)

Directors Shareholdings in Limited Companies (at cost) No of share


#REF!

Non-Agricultural Property BF 3,700,000


(i) 66, Park Road, Baridhara, Dhaka.(2265 sft flat)
(ii) House # 30, Road # 27, Dhanmondi, Dhaka.(1645 sft flat)
(!!!) Land -Perojali 30,000,000
Investment
Shares/ Debentures BF -

Jewellery BF -
102 Tolas Gold (Value unknown)

FDR by name of daughter 800,000

Furniture BF 63,000

Cash Assets outside Business


Cash in hand 6,312,446
Cash at bank - 6,313,412
Ladger balance of BO A/C 966
Total Assets (A) 40,876,412
Liabilities Amount (Tk.)
Unsecured Loan B/F 17,987,000
Total Liabilities(B) 17,987,000

Net Worth (A-B) 22,889,412


Anx-01
Nasima Begum
E-TIN # 280479561458
Income Year: 2021-2022
Assessment Year: 2022-2023
Income from House Property
50% Ownership
The Property is Jointly owne with Husband Md. Mosaraf Hossain

Per
Total Rent
Sl No Particulars Month Month Remarks
(Tk.)
(tk.)
2 H # 49/3 , Johorchondra , Ashulia , Dhaka. 12,000 12 144,000 Residence rent
Total rent 144,000

Less:
Repair Expenses 144,000 25% (36,000)
Holding Tax (500)
Bhumi unnoyon kor (200)
107,300

Share of Income from House Property


Sl No Name of Owners Portion Amount in Tk.
1 Md Mosaraf Hossain 50% 53,650
2 Nasima Begum 50% 53,650
Total 100% 107,300

Signature of other Owner Signature of Assesse


Anx-02
Nasima Begum
E-TIN # 280479561458
Income Year: 2021-2022
Assessment Year: 2022-2023

Non Agricultural Property Value

Value
Sl. No Particular Amount in Tk.
1 Land Purchase (at cost) 200,000
2 Registration & other Development 95,000
3 Building 440,000
Total 735,000

Share of Non Agricultural Property


Sl. No Name of Owners Portion in % Amount in Tk.
1 Md. Mosharaf Hossain 50.00% 367,500
2 Nasima Begum 50.00% 367,500
Total 100.00% 735,000

Signature of other Owner Signature of Assesse


Nadia Khalil Choudhury
E-TIN # 439-505-226-705
Income Year: 2021-2022
Assessment Year: 2022-2023
Bank Credit reconciliation

Date Particulars Credit (Tk.) Amount(Tk.) Remarks


4-Jul-19 House Rent
6-Aug-19 House Rent
4-Sep-19 House Rent
6-Oct-19 House Rent
4-Nov-19 House Rent
5-Dec-19 House Rent
-
6-Jan-20 House Rent
9-Feb-20 House Rent
9-Mar-20 House Rent
9-Apr-20 House Rent
6-May-19 House Rent
10-Jun-19 House Rent
27-Dec-21 Interest Income
8-Jun-22 Interest Income -
30-Dec-19 Interest Income -
28-Aug-19 House Rent
26-Nov-19 House Rent
14-Nov-19 House Rent -
29-Jan-20 House Rent
6-Apr-20 House Rent
28-Aug-19 Clearing UCBL
-
17-Oct-19 Clearing
21-Nov-19 Clearing Pubali Bank gift from Brother
-
21-Nov-19 Clearing Pubali Bank gift from Brother
21-Nov-19 Clearing - Loan from Golden Harvest Foods Ltd.
Temporary Loan received &
5-Feb-20 Clearing -
Subsequently paid during the period.
20-May-20 Clearing - Pubali Bank gift from Brother
Total - -

Details of Receipts:
EFT/Clearing Transfer from Father & Brother -
Loan from Golden Harvest Foods Ltd. -
Temporary Loan received & Subsequently paid during
-
the period.
House Rent -
Interest Income -
Total: -

-
Ahmed Rajeeb Samdani
Assessment Year 2018-2019
E-TIN # 742-736-840-994
Computation of Gross Salary Income
From July 2017 to June 2018

Yearly Income from Salary/Remu


(Jul'17 to June'18)
Gross
Salary break-up Remuneration
Ice cream Agro
Jul'17 to June'18 Jul'17 to June'18
Basic Salary 1,890,000 3,000,000 4,890,000
House Rent Allowance 945,000 1,500,000 2,445,000
Conveyance Allowance 472,500 750,000 1,222,500
Medical Allowance 472,500 750,000 1,222,500
Festival Allowance 630,000 1,000,000 1,630,000
Total 4,410,000 7,000,000 11,410,000

TDS on Salary 372,000 1,020,000 1,392,000

Festival Allowance 630,000 1,000,000


Gross salary 3,780,000 6,000,000
Total 4,410,000 7,000,000
Ahmed Rajeeb Samdani
Assessment Year 2017-2018
E-TIN # 742-736-840-994
Statement of Share Holding Position as at 30.06.17
Investment in Public Listed Company
Opening Balance Addition/Sales/Transfer Closing Balance
Serial
Name of the Company Face Value
No. Of Share No. of Share Average Cost No. Of Share
No. Cost of Share Cost of Share Price
Acquired Acquired Average Cost Price
Bonus Acquired Total Bonus Sales/Transfer Acquired Bonus Acquired Total

1 Golden Harvest Agro Industries Limited 10 5,598,029 14,164,667 19,762,696 141,646,670 1,976,269 - 6.52 7,574,298 14,164,667 21,738,965 141,646,670
2 The City Bank Limited 10
3 Phoenix Finance and Investment Limited 10 3,456,524 37,994,600 3,456,524 10.99 -
4 IT Consultant Ltd. 10 892,970 892,970 8,929,700 10.00 892,970 892,970 8,929,700
188,570,970 - 150,576,370
Investment in Private Companies by Ahmed Rajeeb Samdani
Opening Balance Addition/Sales/Transfer Closing Balance
Serial
Name of the Company Face Value
Average Cost
No. Of Share Cost of Share No. of Share Cost of Share No. Of Share
No. Price Cost Price
Bonus Acquired Total Acquired Bonus Acquired Acquired Bonus Acquired Total
1 Golden Harvest Foods Limited 10 - 900,000 900,000 9,000,000 10 900,000 900,000 9,000,000
2 Golden Harvest Icecream Limited 10 - 60 60 600 10 60 60 600
3 Golden Harvest InfoTech Limited. 100 - 820 820 82,000 100 820 820 82,000
4 Golden Harvest Logistics Limited 100 - 80,000 80,000 8,000,000 100 80,000 80,000 8,000,000
5 Golden Harvest Organic Aquaculture Limited. 100 - 67,500 67,500 6,750,000 100 67,500 67,500 6,750,000
6 Golden Harvest QSR Limited. 10 - 70,000 70,000 700,000 10 70,000 70,000 700,000
7 Golden Harrest Scnkort GIS Limited 100 - 10,800 10,800 1,080,000 100 10,800 10,800 1,080,000
8 Golden Harvest Developers Limited 100 - 12,800 12,800 1,280,000 100 12,800 12,800 1,280,000
9 Golden Harvest Dairy Limited 10 - 1,250,000 1,250,000 12,500,000 10 1,250,000 1,250,000 12,500,000
10 Golden Harvest Cottons Limited. 100 - 32,500 32,500 3,250,000 100 32,500 32,500 3,250,000
11 Golden Harvest Commodities Limited 100 - 661 661 66,100 100 661 661 66,100
12 Golden Harvest Aviation Limited. 100 - 600 600 60,000 100 600 600 60,000
13 Braintrain Studio Limied 100 - 4,000 4,000 400,000 100 4,000 4,000 400,000
14 Fatehpur Estate Limited 10 - 1,350,000 1,350,000 13,500,000 10 1,350,000 1,350,000 13,500,000
15 VT Connection Ltd. 100 - 350 350 35,000 100 350 350 35,000
16 Prosperity Commodities Ltd. 100 - 1,750 1,750 175,000 100 1,750 1,750 175,000
17 Claimate Action Bangladesh Ltd. 100 - 1,000 1,000 100,000 100 1,000 1,000 100,000
18 Axis Investment Limited 10 - 2,400,000 2,400,000 24,000,000 10 2,400,000 2,400,000 24,000,000
19 Partex Aviation 100 - 100,000 100,000 10,000,000 100 100,000 100,000 10,000,000
20 BD COMMERCE LIMITED 100 - 12,500 12,500 1,250,000 100 12,500 12,500 1,250,000
21 Roxsana International Limited. 100 - 200 200 20,000 100 200 200 20,000
22 Sonali Life Insurance Company Limited 10 - 1,030,000 1,030,000 10,300,000 10 1,030,000 1,030,000 10,300,000
23 Golden Harvest Foodworks Ltd. 100 - - - 50 5000 100 50 50 5,000
102,548,700 - 7,325,591 102,553,700
Ahmed Rajeeb Samdani
Assessment Year 2017-2018
E-TIN # 742-736-840-994
Statement of Investment in FDR Outstanding During the Year 30.06.18

Bank Name Principal Amount Interest Income TDS Bank Charged Encashment Closing Balance
First Security Islami Bank Ltd. Acc No-4444 (Note-1.00) 70,000,000 761,094 76,109 - 70,684,985
First Security Islami Bank Ltd. Acc No-4445 (Note-2.00) 80,000,000 869,822 86,982 - 80,782,840
First Security Islami Bank Ltd. Acc No-4446 (Note-3.00) 55,000,000 459,469 45,946 15,000 55,398,523 -
First Security Islami Bank Ltd. Acc No-29623 43,000,000 752,500 75,250 15,000 43,662,250 -
First Security Islami Bank Ltd. Acc No-29969 26,000,000 - - - 26,000,000
Meghna Bank limited Acc No-117 (Note-4.00) 39,500,000 495,604 49,560 39,946,044
313,500,000 3,338,489 333,847 99,060,773 217,413,869

Note-1.00 First Security Islami Bank Ltd. Acc No-4444


Bank Name Date Interest Income TDS
First Security Islami Bank Ltd. Acc No-4444 14.03.17 233,333 23,333
First Security Islami Bank Ltd. Acc No-4444 15.04.17 175,525 17,552
First Security Islami Bank Ltd. Acc No-4444 14.05.17 175,920 17,592
First Security Islami Bank Ltd. Acc No-4444 14.06.17 176,316 17,632
Total 761,094 76,109

Note-2.00 First Security Islami Bank Ltd. Acc No-4445


Bank Name Date Interest Income TDS
First Security Islami Bank Ltd. Acc No-4445 15.03.17 266,667 26,667
First Security Islami Bank Ltd. Acc No-4445 15.04.17 200,600 20,060
First Security Islami Bank Ltd. Acc No-4445 15.05.17 201,051 20,105
First Security Islami Bank Ltd. Acc No-4445 15.06.17 201,504 20,150
Total 869,822 86,982
Note-3.00 First Security Islami Bank Ltd. Acc No-4446
Bank Name Date Interest Income TDS
First Security Islami Bank Ltd. Acc No-4446 16.03.17 183,333 18,333
First Security Islami Bank Ltd. Acc No-4446 16.04.17 137,913 13,791
First Security Islami Bank Ltd. Acc No-4446 16.05.17 138,223 13,822
Total 459,469 45,946

Note-4.00 Megna Bank limited Acc No-117


Bank Name Date Interest Income TDS
Megna Bank limited Acc No-117 16.04.17 164,583 16,458
Megna Bank limited Acc No-117 16.05.17 165,201 16,520
Megna Bank limited Acc No-117 18.06.17 165,820 16,582
Total 495,604 49,560
Annexure: A
Syeda Gulshan Ferdous
TIN : 8186-0166-6530
Income Year: 2015-2016
Assessment Year: 2016-2017
Interest Income & TDS Statement

Interest income - Bank

Type of
Bank Name Account no Date Amount
accounts
30.09.2015 9,697
Savings 31.12.2015 12,953
EBL 1041260213740
(salary) 31.03.2016 11,780
30.06.2016 1,226
Total 35,656

Tax deducted at source - Bank

Bank Name Account no Type of Date Amount


accounts
08.07.2015 197
30.09.2015 970
04.10.2015 485
Savings 31.12.2015 1,295
EBL 1041260213740
(salary) 05.01.2016 648
31.03.2016 1,178
06.04.2016 589
30.06.2015 123
Total 5,484

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