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  • Bank Reconcilaition June - 2023

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    Reconciliation Format

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    11 views48 pages

    Bank Reconcilaition June - 2023

    Uploaded by

    ronynoor
    Reconciliation Format

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 48
    STS Holdings Limited (Bvercare Hospit Bank Reconciliation Statement Bank Name : Standard Chartered Bank Account No. - 02-3414132-02 ‘As on 30 June 2023 Particulars Date Cheque = ‘Amount [Balance as on 30 June 2023 as per Bank Statement i. Dhaka) [Add : Cheque deposited to Bank which have not yet been cleared [Less + Cash deposited to Bank which have not yet been recorded into Book I [Less : Cheque issued by Co which have not yet been cleared by Bank (unpresented cheque) : Debited by Bank not yet recorded into book Round OF [Balance as on 30 June 2023 as per Bank Book Prepared By Appfoved By ‘Statement of Account y & songors SW charterea ‘STS HOLDINGS LIMITED Branch ‘Account Type ‘Account Number currency Statement Date 0 oza4141320280T sor ot Jun 2023 to 30 Jun 2028, Date Description withdrawal Deposit Balance 14 Jun 2028, 14 Jun 2023, 14 Jun 2023, 15 Jun 2023 15 Jun 2028 26 Jun 2023 26 Jun 2023, Be ice Brougni Foward \CASH DEP AT 4417 06:40:32 14062029 I7717517820 MAHMUD 01717499175, aeaaar4908s43 19870018 '¥2t2120000000000/01081 406400118 102007208450614064032589719, |CASH DEP AT 4417 06:44:27 14062023 [7717517820 MAHMUD 01717499175 2604814906543 19670019 +212120000000000/0/061408440120 lo2o07208710814084427580719 SWEEP TO BOT 02341418201 JCASH DEP AT 4417 06:48:51 15062028 17717517820 MAHMUD 01717499175 |2so4e14s06343 19870919 '.212120000000000/0/081506480281 o2007718780615064851589718, [SWEEP To BDT 02341413201 INTEREST ON SND TAX APPLICATION WITHOLDING TAX AC leorozaaie13202 STS HOLDINGS lummeD-ev T2003/008 (Closing Balance 287,500.00 40,000.00 90,500.00 197,000.00 40,000.00 13.54 0.00 90,500.00 287 500.00 0.00 40,000.00 100 1354 248 “Thank you for banking with Standard Chartered. We are pleased to be of service to you. Please notly us of any discrepancies. The statements are pur Generated on 03 Jul 2028, sant tothe standrd and account terms. Page 1 oft Single Ledger Report (All) From 2023-06-30 to 2023-06-30 Bank-SCB Rev-A/C# 02 VNo Type Voucher Date Bill No Ledger Name Narration Dramt cr.Amt Closing opening Balance Opening Balance 9.48 0.00, 90" Debit Credit Opening 948 0.00 Transaction 08 om Total a8 30) Particulars Balance as on 30 June 2023 as per Bank Statement STS Holdings Limited (Bvercare Hospital Dhaka) Bank Reconciliation Statement Bank Name : Standard Chartered Bank, ‘Account No. - 02-3414132-03 As on 30 June 2023 E Date ‘Cheque No. ‘Amount [Addl : Cheque deposited to Bank which have not yet been cleared ress : Cash deposited to Bank which have not yet been recorded into Book t ress : Cheque issued by Co which have not yet been cleared by Bank (unpresented cheque) 5 (Ga: Debited by Bank not yet recorded into book +t p= of Balance as on 30 June 2023 as per Bank Book Checked By Statement of Account gS standard chartered ‘STS HOLDINGS LIMITED lapro2s41413203 STS HOLDINGS LmrTED-£v Tz003v008 Closing Balance Branch ‘Account Type oo 8 ‘Account Number 0234149209807 currency sor ‘Statement Date of Jun 2023 13° 30 Jun 2023, ate Description Withdrawal Depost Balance ~TBalance Brought Forward 7 300 26 Jun 2023 | INTEREST ON SND 25.05 25.08 26 Jun 2028 |TAX APPLICATION WITHOLDING TAX AIC 752 1783 C “Thank you for banking with Standard Chartered. Wo are pleased tobe of service to you. Please notify us of eny diserepancies The statements ae pursuant fo the standard and account terms. Generated on 03 4ul2023 age 1 oft Single Ledger Report (All) From 2023-06-30 to 2023-06-30 Bank-SCB Rev-A/C# 03 VINo Type Voucher Date Bill No Ledger Name Narration Dramt Cramt Closing Opening Balance Opening Baan 0.00 180r Credit Opening 0.00) "Transaction 3.00) Total B09 Holdings Limited (Evereare Hospital Dh Bank Reconciliation Statement Bank Name: The Hongkong and Shanghai Banking Corporation ‘Account No. - 004-003075-011 ‘As on 30 June 2023 Particulars Date | Cheque No. [Amount Balance as on 30 June 2023 as per Bank Statement 635,599 Adal Cheque deposited to Bank which have not yet been cleared ress = Cash deposited to Bank which have not yet been recorded into Book, ess : Cheque issued by Co which have not yet been cleared by Bank (anpresented cheq id; Debited by Bank not yet recorded into book Round Of z= Balance as on 30 June 2023 as per Bank Book 635,599 a . Prepared By hiked By Apprdved By kp usec | Statement details ccountrame srs HoLOWNcsLMreD Clsn leer lance rua forward «9559920 decount umber cos-on3075-011 Fram 021203 pontrame kane Shang Banking Cop id cloung voile batce bough rad sooz0 cureney vor from 02202 vocation Bangadesh ax ssc800H corenteerblnce ‘ss%020 (BAN Not Available ee ae eae Carer eat ance -sssson20 court ope current acount sat Net Arable Specie date rage on 202310 30)un 2023 Taarkreference —‘Cstomerreference [TRNype value date crete amount Debit amount saance Tine Ipost ate | Romer Tonner Te Pomeroy aif eam oe [Renn as | iL eee _ igrrative 062623351582875, HSBCNET FEES AND VAT FORJUN23, OER TORRE enna Tama SaaS cor | Narrative BR CORSI9494CHG, OC CHG215981 0000285422070126 : aaa _ _ irssrdeessessesensidapetedsvdnttIAtE Dehn Ba a aise Senn ao 1 INONREF NONREF a Narrative IMP BILL RETIRE. CHARGES, BR CORS1S434CHG DC CHG2159@1, 0000285422010126 [RoRoGoSSBPEDPNCW /5E99992306060293 [TERY ‘Ogun 2023 900,000.00 eraser 1407 jennie — i . z ee A 4 4 ‘arrtve STS HOLDINGS LIMITED-EVERCARE HOSP, Inter-bank Fund Transfer INONREF NONREF Tre (05 Jun 2023 “575.00, 79397 47 1422 Osh 20s Native |” IMP BIL COMMA BR Coms19494CHG DC CHG215981,0000285422010126 TSOKOIOGSBKDUSIAW — NONREF TR Or jun 2003 “eo0}00000 78S72A7 156 OF un 2035 narrative” STS Holdings Lited-Evercare Hosp RTGS, CAPTIVA DGU, 01341413201 Operational purpose jt 2028 | Account umber 08-003075-031 pees 1 oft Single Ledger Report (All) From 2023-06-30 to 2023-06-30 Bank HSBC-A/C#3075, VINo Type Voucher Date Bill No Ledger Name Narration Dr.Amt — CriAmt Closing pening Balance Opening Balance 0.00 _6358990r Debit Credit Opening 635,599.20 0.00 ‘Transaction 000 000 Total 35,509.20 WA 3.09 72635, 59Dr STS Hoings Limited Bank Reconciliation Statement Bank Name : Bank Asia Ltd _—7 Account No, - 02533001612 ‘As on 30 June 2033 Particulars Date | Cheque No. ‘Amount Balance as on 30 June 2023 as per Bank Statement 3,074 Add: Cheque deposited to Bank which have not yet been cleared ress Cash deposited to Bank which have not yet been recorded into Book ress : Cheque issued by Co which have not yet been cleared by Bank (unpresented cheque) 1d: Debited by Bank not yet recorded into book Round OFF Balance as on 30 June 2023 as per Bank Book Prepared By Checked By 052028 To 070072028 a Date Monday July 3, 2023, Date Trani Code / Chg No. Particulars Debit Amount Credit Amount Balanced ‘Amount m0ar2025 |25/06r2023 coer IEFT TO Aamra Networks, {401311 100008468, BANANI (OHAKA- INORTH) >> SHARUALAL ISLAM IBANK LTD., EFTFUND TRANSFER 6,786.00 00% 1468345 04 EO EFT IEFT TO Rahman Company, {2005801046653, FOREIGN EXCHANGE (DHAKA-SOUTH) >> PUBALI BANK LTD,, EFTFUND [TRANSFER 2o,aBa Oa} 14.48.4018 laa jasioera023 leo EFT IEFT TO American Ini, 1087201253, IBANANI (DHAKA.NORTH) >> DUTCH-| IBANGLA BANK LTO, EFTFUNO TRANSFER 188,308.09) Da} 13.50,178: lasroarox IcHDES IRTGS Service Charge & VAT for NCH \023990016412 Currency Code BOT 70000) DM 13800073 za (2562023 ROEFT FT TO RTGS to Recolor STS HOLDINGS LTDEVEROARE - lora¢tatsz01 - STANDARD ICHARTERED BANK >> GULSHAN, RTOS 73,56,000.03 0.09} 3078. [somara023 [Total Teansacton Amount 36,56 400.00) ‘Thanks for banking with us. Please notly your branch for any discrepancies or lragulaes, within 15 calendar days from the date of the statement Is collected. Otherwise it wil be deemed that ihe customer has found this statement corect, This computor goneratod statement required no signature, Page 20f 2 : Single Ledger Report (All) From 2023-06-30 to 2023-06-30 Bank Asia-A/C # 1612 (Nursing College) No Type Voucher Date BiIINo Ledger Name Narration DrAmt Cram Closing opening Balance pening Balance 3,073.92 000 30740r Debit Credit ‘Opening 3,073.92 0.00 "Transaction 000 ; 700 Total 307302 89 re ‘Balances ‘STS Holdings Limited (Evercare Hospital Dhaka) Bank Reconciliation Statement Bank Name BRAC Bank Limited Account No, 2030844180005 Ts on 0-June 2023 Paniculars Date] Cheque No. | Apiount alan as on 30 June 202508 per Bank Satement Li aa [Add : Cheque deposited to Bank which have not yet been cleared cess: Cash deposited to Bank which have not yet been recorded into Book, rae Ty Coo ep Say ea oa f [Ada : Debited by Bank not yet recorded into book Round Off - [Balance as on 30 June 2023 as per Bank Book 374618 eee Prepared By ‘Checked By WITHORAW DATE __ PARTICULARS TRAN ID DEPOSIT BALANCE 18.hn202 _ RTEIOODUTCHSASTS HOLDINGS UNITED oosioes 2140000000 Err) 49,2025 s000o00001220UMUTOCR PAYMENT 305446 750952398 7538,1485 20 Jun 2025 s0oono0001304iAUTOGR PAYMENT 310748 szzasro0s §——r27828160 20. 2023. RTGS OUTWARD FEE: SOCAOARE7E 009839 696 saree 20.un2023_ VATON RTGS FEE: sOC40K9676 000630 1304 ra6271490 aang "IosousTaNoHNsTs HONS TED bows 27on0na0 cram 2142008 s0000000012501AUTOCR PAYMENT 31886002 assigons7 459410887 edn 2025 t000000012501{AUTOCR PAYMENT sszne4eo7 si4193584 ——e7am0Ka7t 224200 RTGS OUTWARD FEE: S0CH052172 ones 6.96 73595875, 2sm20% _ VATONRTOS FEE: SoCANECI72 css 1304 978594971 rears RTESOSTANCHASTS HOLONGS LuTED voswes ——asonenan assert 24.un 2023 o0oooo0001230iAUTOCR PAYMENT 32570208 savoaasr 501698228 2 Jun 202 0oo0000012301AUTOCR PAYMENT sazretoss agszs4ss 781.0881 25m 2029 00o00000012301AUTOCR PAYMENT sastesoto noszsa0s0 ——tAst4z7t "n2003 RIGS OUTWARD FEE: sDCAOTHTS3 essa 696 s4st444035 257029 VATONRTGS FEE :SOCAOTIT3 oes 1304 asteazrst rsantos IOSOUSTAKCHWSTSHOLDNGS TED vcs aorosonn siaers1 asumn20za RTGS OUTWARD FEE: SOCAOT2I76 cess 896 9514036, 25.un 2025 YATONRTGS FEE: SOOO7275 065886 1304 eateaar3n 25,un 202 RIGSIOCISTAN.CHNSTS HOLDINGS LIMITED cesess 6000000 eazrst 26n2005 _seo0000002A0UAUTOCR PAYMENT

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