wallet--v1

Achieve Budget

Central

Asset

3,171,000৳

Salary

1,545,236৳

Rennovation

350,000৳

TA/DA

70,000৳

Legal

10,000৳

Miscellaneous

5,000৳

Farmgate

Advance

1,446,450৳

Rennovation

1,150,000৳

Rent

904,165৳

Salary

82,000৳

Utility Bill

68,000৳

TA/DA

3,500৳

Motijheel

Advance

1,000,000৳

Rennovation

1,000,000৳

Rent

180,000৳

Uttara

Advance

1,260,000৳

Rennovation

1,123,500৳

Rent

920,000৳

Asset

600,000৳

TA/DA

1,500৳

Mymensingh

Rennovation

890,000৳

Advance

800,000৳

Rent

240,000৳

Salary

15,000৳

TA/DA

10,000৳

Rangpur

Advance

4,100,000৳

Rennovation

1,080,000৳

Rent

397,500৳

Asset

100,000৳

TA/DA

40,000৳

Khulna

Advance

1,160,000৳

Rennovation

630,000৳

Rent

52,000৳

TA/DA

35,000৳

Barishal

Rennovation

725,000৳

Advance

500,000৳

Rent

165,000৳

TA/DA

45,000৳

Kushtia

Advance

500,000৳

Rennovation

400,000৳

TA/DA

30,000৳

Expense History

Branch Category Amount Comment Date Action
RangpurRent160,500৳

May

May 23, 2024
KhulnaRent30,000৳

May

May 23, 2024
MotijheelRent60,000৳

May

May 23, 2024
BarishalRent55,000৳

May

May 23, 2024
MymensinghRent60,000৳

May

May 23, 2024
UttaraRent230,000৳

May

May 23, 2024
FarmgateRent240,075৳

rent may without service charge

May 23, 2024
UttaraRennovation100,000৳
May 23, 2024
RangpurAsset100,000৳

bench advance

May 23, 2024
KushtiaRennovation100,000৳
May 23, 2024
MotijheelRennovation50,000৳
May 23, 2024
FarmgateRennovation150,000৳

logo and farmgate light

May 23, 2024
CentralSalary508,000৳

April

May 23, 2024
CentralRennovation150,000৳
May 23, 2024
UttaraRennovation110,000৳
May 23, 2024
RangpurRennovation150,000৳
May 23, 2024
KhulnaRennovation50,000৳
May 23, 2024
BarishalRennovation25,000৳
May 23, 2024
BarishalRennovation100,000৳
May 23, 2024
KushtiaRennovation200,000৳
May 23, 2024
KushtiaRennovation100,000৳
May 23, 2024
CentralAsset350,000৳

Bench

May 23, 2024
CentralSalary246,236৳

Eid Bonus

May 23, 2024
UttaraRent230,000৳

April

May 23, 2024
RangpurRent160,500৳

April

May 23, 2024
MymensinghRent60,000৳

April

May 23, 2024
MymensinghRennovation140,000৳
May 23, 2024
RangpurRennovation100,000৳
May 23, 2024
UttaraRennovation113,500৳
May 23, 2024
BarishalRent55,000৳

April

May 23, 2024
MotijheelRent60,000৳

April

May 23, 2024
KhulnaRent22,000৳

April

May 23, 2024
MotijheelRennovation150,000৳
May 23, 2024
CentralSalary36,000৳

Achieve employees march

May 23, 2024
FarmgateRent308,940৳

April

May 23, 2024
CentralSalary405,000৳

Achieve employees March

May 23, 2024
KushtiaTA/DA10,000৳
May 23, 2024
BarishalTA/DA10,000৳
May 23, 2024
CentralAsset150,000৳

Bench

May 23, 2024
FarmgateRennovation200,000৳
May 23, 2024
CentralRennovation100,000৳

Tamim

May 23, 2024
BarishalRennovation200,000৳
May 23, 2024
RangpurRennovation200,000৳
May 23, 2024
RangpurRennovation100,000৳
May 23, 2024
KhulnaRennovation100,000৳
May 23, 2024
BarishalRennovation100,000৳
May 23, 2024
MotijheelRennovation300,000৳
May 23, 2024
UttaraRennovation600,000৳

Renovation +Bench

May 23, 2024
MymensinghRennovation100,000৳
May 23, 2024
MymensinghRennovation150,000৳
May 23, 2024
BarishalRennovation200,000৳
May 23, 2024
FarmgateRennovation200,000৳
May 23, 2024
MotijheelRennovation300,000৳
May 23, 2024
KhulnaRennovation50,000৳
May 23, 2024
KhulnaAdvance160,000৳

Rent and advance

May 23, 2024
CentralAsset200,000৳

Bench

May 23, 2024
CentralAsset600,000৳

AC

May 23, 2024
BarishalRennovation100,000৳
May 23, 2024
MotijheelRennovation200,000৳
May 23, 2024
BarishalTA/DA20,000৳

TA/DA and renovation

May 23, 2024
BarishalRent55,000৳

March

May 23, 2024
BarishalAdvance500,000৳
May 23, 2024
RangpurAdvance500,000৳
May 23, 2024
CentralAsset100,000৳

Bench

May 23, 2024
FarmgateRennovation200,000৳
May 23, 2024
FarmgateRennovation250,000৳
May 23, 2024
CentralRennovation100,000৳

Box light

May 23, 2024
KhulnaRennovation100,000৳
May 23, 2024
MotijheelRent60,000৳
May 23, 2024
CentralTA/DA60,000৳

All branch visit moudud vai TA/DA

May 23, 2024
CentralAsset1,700,000৳

AC

May 23, 2024
UttaraAsset600,000৳

bench

May 23, 2024
MymensinghRent120,000৳

rent feb and March

May 23, 2024
RangpurRennovation100,000৳
May 23, 2024
RangpurRent76,500৳

rent of March

May 23, 2024
KushtiaAdvance500,000৳
May 23, 2024
CentralSalary200,000৳

Others employees - February

May 23, 2024
CentralSalary150,000৳

Moudud - February

May 23, 2024
FarmgateUtility Bill68,000৳

service charge

May 23, 2024
FarmgateRent199,000৳

RH (fozlul)

May 23, 2024
UttaraRent460,000৳

Rent feb and march

May 23, 2024
FarmgateSalary82,000৳

Rh (prince)

May 23, 2024
FarmgateRent156,150৳

Rent - RH 3rd Floor Feb + March

May 23, 2024
KushtiaTA/DA20,000৳

Visit

May 23, 2024
KhulnaRennovation200,000৳
May 23, 2024
RangpurRennovation300,000৳
May 23, 2024
MotijheelAdvance1,000,000৳
May 23, 2024
RangpurRennovation100,000৳
May 23, 2024
UttaraRennovation200,000৳
May 23, 2024
BarishalTA/DA15,000৳
May 23, 2024
RangpurAdvance2,000,000৳

4th Floor

May 23, 2024
CentralMiscellaneous5,000৳
May 23, 2024
RangpurRennovation30,000৳
May 22, 2024
KhulnaRennovation30,000৳
May 22, 2024
FarmgateRennovation30,000৳
May 22, 2024
FarmgateRennovation120,000৳

panal light

May 22, 2024
MymensinghSalary15,000৳

half month salary of tamim

May 22, 2024
UttaraTA/DA1,500৳

visit + other works

May 22, 2024
FarmgateTA/DA1,500৳

visit + other works

May 20, 2024
CentralLegal10,000৳

Consulting with expert fee

May 20, 2024
FarmgateTA/DA2,000৳

TA/DA and bokhsish

May 20, 2024
MymensinghRennovation300,000৳

Glass and light bill and other rennovation

May 20, 2024
KhulnaRennovation100,000৳
May 20, 2024
KhulnaTA/DA15,000৳

TA/DA visit for start work

May 20, 2024
MymensinghRennovation100,000৳

For advance glass wall and door

May 20, 2024
MymensinghRennovation50,000৳

Purchase tube light and colour labour bill

May 20, 2024
CentralAsset71,000৳

OMR Machine

May 20, 2024
CentralTA/DA10,000৳

Overall Dhaka

May 20, 2024
RangpurTA/DA40,000৳
May 20, 2024
KhulnaTA/DA20,000৳
May 20, 2024
MymensinghTA/DA10,000৳
May 20, 2024
MymensinghRennovation50,000৳

Electrict Switch, Wire, Wall Paint. Paid to tamim through Bkash

May 20, 2024
UttaraAdvance1,260,000৳
May 20, 2024
KhulnaAdvance1,000,000৳
May 20, 2024
RangpurAdvance1,600,000৳
May 20, 2024
MymensinghAdvance800,000৳
May 20, 2024
FarmgateAdvance1,246,450৳

RH Building

May 20, 2024
FarmgateAdvance200,000৳

Bti Building

May 20, 2024