6th NRB Day 2022 | Current Balance | -445,102 |
Total Expenditure | 945,102 | |
Date: 30/12/2022 | Total Collection (MAX Group) | 500,000 |
| Sl No. | Date | Description of Transaction | Debit (-) | Credit (+) | Balance | Organization |
| 1 | 28-Dec-22 | Received from Sponsorship (MAX Group) | 500,000 | 500,000 |  | |
| 2 | 30-Dec-22 | Hotel Bill (InterContinental Dhaka: Venue Rent, Food Cost & Others) | 276,908 | 223,092 | ||
| 3 | 30-Dec-22 | NRB Day Award (Proclamation) | 35,000 | 188,092 | ||
| 4 | 30-Dec-22 | Bangabandhu Honorarium Crest | 45,000 | 143,092 | ||
| 5 | 30-Dec-22 | Guest Room Rent (Hotel InterContinental Dhaka) | 23,000 | 120,092 | ||
| 6 | 30-Dec-22 | Printing (Brochure) | 70,000 | 50,092 | ||
| 7 | 30-Dec-22 | Printing (Invitation Card) with Conveyance Bill | 25,000 | 25,092 | ||
| 8 | 30-Dec-22 | Event Management | 200,000 | (174,908) | ||
| 9 | 30-Dec-22 | Facebook Live | 25,000 | (199,908) | ||
| 10 | 30-Dec-22 | Tabla Player | 5,000 | (204,908) | ||
| 11 | 30-Dec-22 | Harmonium Player | 3,000 | (207,908) | ||
| 12 | 30-Dec-22 | LED Screen (2) | 24,000 | (231,908) | ||
| 13 | 30-Dec-22 | Photographer | 5,000 | (236,908) | ||
| 14 | 30-Dec-22 | Sound System (Hall Room) | 15,000 | (251,908) | ||
| 15 | 30-Dec-22 | Tips (Hotel InterContinental Service Staff) | 5,000 | (256,908) | ||
| 16 | 30-Dec-22 | Portal Cost (NRB Day) | 184,614 | (441,522) | ||
| 17 | 30-Dec-22 | Conveyance Bill for Invitation Distribution & Others | 3,580 | (445,102) | ||
| Current Balance Amount | -445,102 | |||||
| Total Collection (MAX Group) | 500,000 | |||||
| Total Expenditure | 945,102 | |||||
| Balance Amount | -445,102 | |||||
| Prepared By | Authorized By | |||||
