Advance Trustee Fee

Date Amount(Tk)

Opening Balance as on July 01, 2022 428,097.00

25-Jul-21 445,173 Advance Trustee Fee for the period f
30-Jun-22 -
Adj with payable
Total Advance 873,270
e Fee for the period from July 01, 2022 to December 31, 2022
 Advances
Amount Addition Adjustment
Advance Trustee Fee(Gross) 873,269.59
Advance Annual Fee to BSEC after amortisation 821,856.29 - -
Advance Annual Fee to CDBL after amortisation 46,252.05 -
Advance Asset Management Fees
Advance Income Tax
Total Advances 1,741,377.93
Amount After Adjustment
873,269.59
273,199.48
29,742.52
-
261,000.00
1,437,211.59